{"text_format":"3","workbook":"xlsx","n_sheets":11,"sheets":["合同审批表","报价清单","出差审批单","差旅费报销单","费用报销单","付款审批单","借款单","资金调度审批单","工程款支付审批单","粘贴单","备注"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"合同审批表","index":0,"n_rows":17,"n_cols":7,"rows_kept":17,"hidden":true,"merged":[[0,0,0,7],[1,0,1,7],[2,0,3,1],[2,2,3,3],[2,4,3,4],[2,6,2,7],[3,6,3,7],[4,0,4,1],[4,2,4,5],[5,0,6,1],[5,2,5,5],[5,6,6,6],[5,7,6,7],[6,2,6,5],[7,0,11,0],[7,1,10,1],[7,2,10,7],[11,1,11,2],[11,3,11,7],[12,0,12,2],[12,3,12,7],[13,0,13,2],[13,3,13,7],[14,0,14,2],[14,3,14,7],[15,0,15,2],[15,3,15,7],[16,0,16,2],[16,3,16,7]]}
["赣州宋潮景区管理有限公司 合同审批表"]
[]
["主办单位\n（部门）",{"$nulls":3},"承办人","姓名"]
[{"$nulls":5},"电话"]
["合同名称",{"$nulls":5},"合同编号"]
["合同主体",null,"甲方：",{"$nulls":3},"合同金额"]
[null,null,"乙方："]
["主办单位意见","合同 概述"]
[]
[]
[]
[null,"承办人意见"]
["法律顾问意见",null,null,"                                                "]
["部门负责人意见"]
["公司财务意见"]
["分管领导意见"]
["总经理意见"]

{"sheet":"报价清单","index":1,"n_rows":10,"n_cols":9,"rows_kept":10,"merged":[[0,0,0,8],[3,0,3,5],[3,6,3,8],[4,0,4,5],[4,6,4,8],[5,0,5,5],[5,6,5,8],[6,0,6,8],[7,7,7,8],[8,7,8,8],[9,7,9,8]]}
["附件一：2024年度十一活动安保服务报价清单\n（填写税率和含税单价后自动计算）"]
["序号","产品/服务内容","单位","服务天数\n（天）","人员数量\n（人，据实结算）","产品基本要求（不低于以下标准）","每人每天不含税单价（元/人*天）A=C/(1+B)","增值税专票税率B","每人每天含税单价（元/人*天）C"]
[1,"保安员","人*天",7,70,"派遣人员具有保安员证，年龄要求18-55岁，身体健康。服务时间为每天17：00-20:30，需自带安防设施工具等全套装备，如对讲机、防爆铁马等。为派遣人员购买意外险。9月28日前需提供人员花名册、人员证书及保单。\n供应商资质要求：具有保安服务经营范围，具有保安服务许可证并完成赣州市安保服务登记备案。"]
["含税金额合计（元）",{"$nulls":5},{"$f":"I3*E3*D3","v":{"v":0,"d":"0.00"}}]
["税金合计（元）"]
["不含税金额合计（元）"]
["备注：本项目采购控制价（投标最高限价）含税18.13万元，超出投标限价视为无效投标。\n      以不含税金额作为评标价;不含税投标总价价低者中选；如存在最低报价一致的情况，则在最低报价单位间采用抽签的方式随机确定中标单位。"]
[{"$nulls":6},"报价单位盖章："]
[{"$nulls":6},"联系人："]
[{"$nulls":6},"联系电话："]

{"sheet":"出差审批单","index":2,"n_rows":10,"n_cols":2,"rows_kept":10,"hidden":true,"merged":[[0,0,0,6],[1,0,1,6],[2,1,2,6],[3,1,3,6],[4,1,4,6],[5,1,5,6],[6,1,6,6],[7,0,7,2],[7,3,7,6],[8,0,8,2],[8,3,8,6],[9,0,9,2],[9,3,9,6]]}
["赣州宋潮景区管理有限公司 出差审批单"]
[]
["出差人员","XX部 XXX"]
["出差事由"]
["出差时间"," 年    月    日  至      年    月    日    共        天"]
["出差路线"]
["交通工具","飞机□   轮船□  火车□   汽车□   公务车□   私家车□   其他□"]
["部门负责人"]
["分管领导"]
["总经理"]

{"sheet":"差旅费报销单","index":3,"n_rows":16,"n_cols":13,"rows_kept":16,"hidden":true,"merged":[[0,0,0,13],[1,0,1,13],[2,0,2,13],[3,0,3,11],[3,12,3,13],[4,0,4,8],[4,9,4,13],[5,0,6,1],[5,2,6,4],[5,5,6,5],[5,6,6,6],[5,7,6,7],[5,8,6,8],[5,9,5,11],[5,12,6,13],[7,0,7,1],[7,2,7,3],[7,12,8,12],[7,13,8,13],[8,0,8,1],[8,2,8,3],[9,0,9,1],[9,2,9,3],[10,0,10,1],[10,2,10,3],[11,0,11,1],[11,2,11,3],[12,0,12,4],[13,0,13,4],[13,5,13,13],[14,0,14,4],[14,5,14,7],[14,8,14,9],[14,10,14,11],[15,0,15,4],[15,5,15,9],[15,10,15,11],[15,12,15,13]]}
["赣州宋潮景区管理有限公司 差旅费报销单"]
[]
[" 报销日期：   年   月  日                                                                              附件共   张"]
["出差人员：XX部 XXX           ",{"$nulls":11},"带车：口是  口否"]
["出差事由： ",{"$nulls":8},"出差日期自   年   月  日至    年   月  日止  共  日"]
["时间",null,"起 讫 地 点",null,null,"交通费","住宿费\n","住宿费","燃油费路桥费","补助费",null,null,"核报情况"]
[{"$nulls":9},"天数","餐费补助","交通费补助"]
[{"$nulls":12},"出差人"]
[]
[{"$nulls":12},"报销人"]
[{"$nulls":12},"部门经理"]
[{"$nulls":12},"会计"]
["小 计",{"$nulls":11},"财务经理"]
["合 计",{"$nulls":4},"大写：人民币    拾    万    仟    佰    拾    元    角    分 （￥           ）"]
["收款人",{"$nulls":7},"开户银行",{"$nulls":3},"账    号"]
["分管领导",{"$nulls":9},"总经理"]

{"sheet":"费用报销单","index":4,"n_rows":13,"n_cols":7,"rows_kept":13,"hidden":true,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,1],[3,1,3,2],[3,3,3,4],[3,5,5,6],[4,1,4,2],[4,3,4,4],[5,1,5,2],[5,3,5,4],[6,1,6,2],[6,3,6,4],[7,1,7,2],[7,3,7,4],[8,1,8,2],[8,3,8,4],[9,0,9,2],[9,3,9,4],[10,0,10,1],[10,2,10,6],[11,0,11,1],[12,0,12,1],[12,2,12,3],[12,5,12,6]]}
["赣州宋潮景区管理有限公司 费用报销单"]
[]
["报账部门:",null,null,"                                 日期：    年  月  日",null,null,"      附件共    张"]
["编号","费用项目",null,"金    额",null,"报账事由："]
[1]
[2]
[3,{"$nulls":4},"经办人"]
[4,{"$nulls":4},"部门负责人"]
[5,{"$nulls":4},"会计"]
["合    计",{"$nulls":4},"财务经理"]
["金  额",null,"大写：人民币 万 仟 佰 拾 元 角 分（￥      ）"]
["收 款 人",null,null,"开户银行",null,"账    号"]
["分管领导",{"$nulls":3},"总经理"]

{"sheet":"付款审批单","index":5,"n_rows":13,"n_cols":3,"rows_kept":13,"hidden":true,"merged":[[0,0,0,3],[1,0,1,3],[3,1,3,3],[4,1,4,3],[5,1,5,3],[6,1,6,3],[7,1,7,3],[9,0,10,0],[9,1,10,1],[12,0,12,3]]}
["赣州宋潮景区管理有限公司 付款审批单"]
["填单日期：    年  月  日"]
["付款项目","江南宋城2022年新春整合营销活动景区氛围包装、演艺及游客体验活动执行项目服务合同","合 同 号"]
["申请付款理由","2022新春整合营销活动执行项目已按合同要求完成，活动相关验收材料及活动成果已提交流程，现提请付款，妥否，呈领导批示！"]
["申请付款金额","大写：人民币U亿U仟U佰叁拾伍万零仟叁佰玖拾叁元陆角零分（￥350393.60 ）"]
["收款单位全称","赣州点创文化传播有限公司"]
["收款银行","上海浦东发展银行股份有限公司赣州章江支行"]
["收款账号","14850154800000377"]
["经办人",null,"部门负责人"]
["会计",null,"财务经理（宋潮公司）"]
[null,null,"财务经理（景区公司）"]
["分管领导",null,"总经理"]
["注：若付款金额超过20万（含），须财务经理（景区公司）签字。"]

{"sheet":"借款单","index":6,"n_rows":11,"n_cols":6,"rows_kept":11,"hidden":true,"merged":[[0,0,0,5],[1,0,1,5],[4,1,4,2],[4,3,4,4],[5,0,5,1],[5,2,5,5],[6,0,6,1],[6,2,6,5],[7,0,8,0],[7,1,8,2],[7,3,8,3],[7,4,8,5],[10,0,10,5]]}
["赣州宋潮景区管理有限公司 借款单"]
[]
[{"$nulls":5},"日期:       年    月   日"]
["借款人",null,"部门",null,"部门经理意见"]
["会计",null,null,"财务经理"]
["借  款  金  额",null,"大写：人民币  万   仟   佰   拾   元整（￥           ）"]
["借  款  用  途"]
["分管副总",null,null,"总经理"]
[]
["收 款 人",null,"开户银行",null,"账    号"]
["备注:上述借款必须于一个月内归还，逾期从个人薪资中抵扣。"]

{"sheet":"资金调度审批单","index":7,"n_rows":12,"n_cols":6,"rows_kept":12,"hidden":true,"merged":[[0,0,0,5],[2,0,2,5],[4,0,4,2],[4,3,4,5],[9,1,9,5],[10,1,10,2],[11,1,11,2],[11,4,11,5]]}
["赣州宋潮景区管理有限公司 资金调度审批单"]
[]
["填单日期：   年  月  日"]
["申 请 部 门",null,"申 请 理 由",null," 经 办 人"]
["付款信息",null,null,"收款信息"]
[" 付款银行"," 付款账号"," 付款金额","收款银行"," 收款账号","  收款金额"]
[]
[]
[]
["  合     计","大写：人民币  亿  仟  佰  拾  万  仟  佰  拾  元  角  分 （￥         ）"]
["会计",null,null,"财务经理"]
["分管领导",null,null,"总经理"]

{"sheet":"工程款支付审批单","index":8,"n_rows":18,"n_cols":8,"rows_kept":18,"hidden":true,"merged":[[0,0,0,7],[1,0,1,7],[3,0,3,1],[3,2,3,3],[3,4,3,5],[3,6,3,7],[4,0,4,1],[4,2,4,7],[5,0,6,1],[5,2,6,3],[5,4,5,5],[5,6,5,7],[6,4,6,5],[6,6,6,7],[7,0,7,1],[7,2,7,3],[7,4,7,5],[7,6,7,7],[8,0,9,1],[8,2,8,5],[8,6,9,6],[8,7,9,7],[9,2,9,5],[10,0,11,1],[10,5,10,7],[11,3,11,7],[12,0,13,0],[12,2,12,7],[13,2,13,7],[14,0,14,1],[14,2,14,7],[15,0,15,1],[15,2,15,7],[16,0,16,1],[16,2,16,7],[17,0,17,1],[17,2,17,7]]}
["赣州宋潮景区管理有限公司 "]
["工程项目资金支付审批表"]
[{"$nulls":7},"单位：元"]
["工程名称",null,"老旧设施拆除项目",null,"合同编号"]
["资金明细",null,"结算金额113752.4元，付款按结算总价的97%支付。"]
["承接单位",null,"赣州六环再生资源有限公司",null,"合同金额",null,{"v":118347,"d":"118347.00"}]
[{"$nulls":4},"结/决算金额",null,{"v":113752.4,"d":"113752.40"}]
["累计已支付比例",null,0,null,"累计已支付金额    （不含本次）",null,{"v":0,"d":"0.00"}]
["本次申请金额",null,"小写：￥ 110339.8      ",{"$nulls":3},"本次支付比例",{"v":0.97,"d":"97%"}]
[null,null,"大写：人民币 壹拾壹万叁佰叁拾玖元捌角"]
["收款单位",null,"账户名",null,"开户银行"]
[null,null,"账号"]
["申请部门","经办人意见","年   月   日"]
[null,"负责人意见","年   月   日"]
["财务会计意见",null,"年   月   日"]
["财务经理意见",null,"年   月   日"]
["分管副总意见",null,"年   月   日"]
["总经理意见",null,"年   月   日"]

{"sheet":"粘贴单","index":9,"n_rows":27,"n_cols":10,"rows_kept":27,"hidden":true,"merged":[[0,0,0,11],[1,0,24,0],[1,1,24,11]]}
["粘 贴 单"]
["装 订 线","粘 贴 区"]
{"$rows_empty":24}
[{"$nulls":6},"发票张数：",null,null,"发票金额："]

{"sheet":"备注","index":10,"n_rows":1,"n_cols":1,"rows_kept":1,"hidden":true,"merged":[[0,0,0,6]]}
["1.人和事相关的事前审批填写事项审批表，如已上会，需打印会议纪要,可不再填写事项审批表。               2.物品采购事前审批填写采购申请单。    "]