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[null,null,"四川太极大药房连锁有限公司销售日报表"]
["片区","门店","日期","销售合计","省社保","市社保","宣汉","POS","亿宝","泰康","储值卡","平安卡","支付宝","微信支付","应存银行存款","实际存款","备注"]
["西北片区","西部店","2015.9.25",12772.56,0,2392.22,0,1463.9,0,0,0,null,null,null,{"$f":"D3-E3-F3-G3-H3-I3-J3-K3","v":8916.44},8916.5]
["西北片区","汇融名城","2015.9.17",4393.67,null,2404.94,null,637,null,null,null,null,null,null,1351.73,1351.7,"2015.9.18已经存入成都农商银行"]
["西北片区","汇融名城","2015.9.18",4204.85,373.5,1830.96,null,null,null,null,null,null,null,null,2000.39,7037.4,"2015.9.22已经存入成都农商银行"]
["西北片区","汇融名城","2015.9.19",4149.12,278.9,2505.66,null,265.6,null,null,null,null,null,null,1098.96]
["西北片区","汇融名城","2015.9.20",4472.18,412.04,2401.55,null,null,null,null,null,null,null,null,1659]
["西北片区","汇融名城","2015.9.21",3317.25,104.7,933.5,null,null,null,null,null,null,null,null,2279]
["西北片区","汇融名城","2015.9.22",3566.32,null,1450.3,null,null,null,null,null,null,null,null,2116,9055,"2015.9.26存入"]
["西北片区","汇融名城","2015.9.23",4891.9,2.5,2465.53,null,42.7,null,null,null,null,null,null,2381.2]
["西北片区","汇融名城","2015.9.24",4930.67,206.7,1419.39,null,null,244,null,76,null,null,null,2984.6]
["西北片区","北东街店","2015.9.25",3109.68,null,1201.62,null,334.9,null,null,null,null,null,null,1573.2]
["西北片区","北东街店","2015.9.15",5469.16,413.9,1564.5,null,595,null,null,null,null,null,null,2895.76,2895.8,6847.7]
["西北片区","北东街店","2015.9.16",5443.94,178.5,2117.7,null,1424.62,null,null,null,null,null,null,1723.12,1723.1]
["西北片区","北东街店","2015.9.17",5999.72,208.6,2967.1,null,615.6,null,null,null,null,null,null,2228.83,2228.8,null,"补存8月份少存入的20.41"]
["西北片区","北东街店","2015.9.18",5316.02,406.02,2567,null,471.3,null,null,null,130.2,null,null,1741.5,1741.5,6521.9]
["西北片区","北东街店","2015.9.19",4742.1,366.1,1397.3,null,132.8,null,null,null,null,null,null,2845.9,2845.9]
["西北片区","北东街店","2015.9.20",5050.54,103.85,2330.01,null,682.2,null,null,null,null,null,null,1934.48,1934.5]
["西北片区","北东街店","2015.9.21",5124.92,425.1,1842.8,null,853.5,null,null,null,null,null,null,2003.52,2003.5,9171]
["西北片区","北东街店","2015.9.22",4881.06,154.8,1401.09,null,586.3,null,null,null,null,null,null,2738.87,2738.9]
["西北片区","北东街店","2015.9.23",7806.28,333.5,2933.38,null,98.8,null,null,null,12,null,null,4428.6,4428.6]
["西北片区","北东街店","2015.9.24",6762.21,223.7,1710.6,null,155.2,null,null,null,null,null,null,4672.71,4672.7,7116.9]
["西北片区","北东街店","2015.9.25",4934.11,184.2,1585.11,null,712.6,null,null,8,null,null,null,2444.2,2444.2]
["西北片区","新繁店","2015.09.21",5921.7,null,2148.2,null,272,null,null,null,null,null,null,3501.5,3501.5,"09.22日存入"]
["西北片区","新繁店","2015.09.22",2779.4,null,718.3,null,null,null,null,null,null,null,null,1835.7,1835.7,"09.23日存入"]
["西北片区","新繁店","2015.09.23",6879.56,null,1246.7,null,419.5,null,null,null,null,null,null,5213.39,5193.6,"09.24日存入,少存入19.76元，于明日补存"]
["西北片区","新繁店","2015.09.24",5748.27,null,1630.1,null,965.4,null,null,null,null,null,null,3152.77,3165.5,"09.25日存入，补昨日少存19.76元并扣除20日多存7.0元"]
["西北片区","新繁店","2015.09.25",4020.98,null,845.8,null,null,null,null,null,null,null,null,3175.18,3175.2,"09.26日存入"]
["西北片区","金丝街店","2015.9.21",6744.69,353.6,2104.04,null,834.8,null,null,null,null,null,null,3452.3,3452.3]
["西北片区","金丝街店","2015.9.22",3266.81,208,1203,null,170.7,null,null,6,null,null,null,1679.1,4538.5,"因之前多存70.4元，所以少存70.4元"]
["西北片区","金丝街店","2015.9.23",7974.97,1319.1,3053.16,null,672.88,null,null,null,null,null,null,2929.8]
["西北片区","金丝街店","2015.9.24",6389.55,115.2,3245.92,null,559.1,null,null,null,null,null,null,2257.7,2257.7,"平安卡211.6"]
["西北片区","金丝街店","2015.9.25",6813.35,218.7,2815.85,null,936.7,null,null,49,null,null,null,2793.1]
["西北片区","三河场","2015.9.15",1798.46,null,1054.1,null,36,null,null,null,null,null,null,708.4,12000.9]
["西北片区","三河场","2015.9.16",1962.65,null,926.69,null,0,null,null,null,null,null,null,1036]
["西北片区","三河场","2015.9.17",1474.03,null,1014.2,null,0,null,null,null,null,null,null,459.8]
["西北片区","三河场","2015.9.18",2215.22,null,1049.3,null,26.5,null,null,null,null,null,null,1139.4]
["西北片区","三河场","2015.9.19",1617.47,null,714.6,null,35.2,62.7,null,null,null,null,null,805]
["西北片区","三河场","2015.9.20",1928.77,null,1212.81,null,0,null,null,null,null,null,null,716]
["西北片区","三河场","2015.9.21",1813.59,null,453.2,null,0,null,null,null,null,null,null,1360.4]
["西北片区","三河场","2015.9.22",1334.32,null,1096.6,null,0,null,null,null,null,null,null,237.7]
["西北片区","三河场","2015.9.23",3201.79,null,385.94,null,618,null,null,null,null,null,null,2197.9]
["西北片区","三河场","2015.9.24",2250.82,null,618.8,null,829.7,null,null,null,null,null,null,1102.3]
["西北片区","三河场","2015.9.25",2257.44,null,19.5,null,0,null,null,null,null,null,null,2238]
["西北片区","新怡店","2015.9.16",777.91,18.1,216.4,null,0,null,null,null,null,null,null,543.4,"8月16日-8月18日应存（1869）,8月19日-8月21日应存（2492.3），8月22日-8月25日应存（2355.11）.(8月16日-25日共存6716.31）"]
["西北片区","新怡店","2015.9.17",1033.54,152.25,271.1,null,0,null,null,null,null,null,null,610.2]
["西北片区","新怡店","2015.9.18",952.5,0,237.2,null,0,null,null,null,null,null,null,715.3]
["西北片区","新怡店","2015.9.19",1174.36,0,0,null,0,null,null,null,null,null,null,1174.36]
["西北片区","新怡店","2015.9.20",1317.94,0,0,null,0,null,null,null,null,null,null,1317.94]
["西北片区","新怡店","2015.9.21",0,0,0,null,0,null,null,null,null,null,null,0,null,"因9.18-9.22店上断网，20号晚上忘记做日结，故21号系统销售为0"]
["西北片区","新怡店","2015.9.22",904.7,0,0,null,0,null,null,null,null,null,null,904.7]
["西北片区","新怡店","2015.9.23",2114.49,8.5,1788.58,null,0,null,null,null,null,null,null,317.41]
["西北片区","新怡店","2015.9.24",2040.51,0,862.57,null,0,null,null,null,null,null,null,1084]
["西北片区","新怡店","2015.9.25",1700.3,86.8,1564.46,null,0,null,null,null,null,null,null,49]
["西北片区","新泰西路","2015.09.01",881.7,null,461.4,null,null,null,null,null,null,null,null,420.3,420.3,"9.1营业款于9.4存入"]
["西北片区","新泰西路","2015.09.02",1042.88,null,704.9,null,null,null,null,null,null,null,null,{"$f":"D56-F56","v":337.98},338,"9.2营业款于9.4存入"]
["西北片区","新泰西路","2015.09.03",1008.4,null,345.9,null,null,null,null,null,null,null,null,{"$f":"D57-F57","v":662.5},662.5,"9.3营业款于9.4存入"]
["西北片区","新泰西路","2015.09.04",1228.3,null,907.4,null,132,null,null,null,null,null,null,188.9,188.9,"9.4营业款于9.8存入"]
["西北片区","新泰西路","2015.09.05",644.36,null,248.22,null,200,null,null,null,null,null,null,196.14,196.2,"9.5营业款于9.8存入"]
["西北片区","新泰西路","2015.09.06",920.61,null,492.11,null,null,null,null,null,null,null,null,428.5,428.5,"9.6营业款于9.8存入"]
["西北片区","新泰西路","2015.09.07",750.53,null,400.6,null,null,null,null,null,null,null,null,350.53,350.6,"9.7营业款于9.11存入"]
["西北片区","新泰西路","2015.09.08",505.37,null,270.5,null,null,null,null,null,null,null,null,234.87,234.9,"9.8营业款于9.11存入"]
["西北片区","新泰西路","2015.09.09",1337.79,null,1012.5,null,null,null,null,null,null,null,null,327.2,327.2,"9.9营业款于9.11存入"]
["西北片区","新泰西路","2015.09.10",1147,null,64.9,null,null,null,null,null,null,null,null,1082.1,1082.1,"9.10营业款于9.11存入"]
["西北片区","新泰西路","2015.09.11",1296.3,null,786.2,null,null,null,null,null,null,null,null,{"$f":"D65-F65","v":510.1},510.1,"9.11营业款于9.15存入"]
["西北片区","新泰西路","2015.09.12",1077.8,null,480.2,null,null,null,null,null,null,null,null,597.6,597.6,"9.12营业款于9.15存入"]
["西北片区","新泰西路","2015.09.13",1643.65,null,607.3,null,893,null,null,38.8,null,null,null,{"$f":"D67-F67-H67-K67","v":104.55},104.6,"9.13营业款于9.15存入"]
["西北片区","新泰西路","2015.09.14",1103.81,null,420.8,null,null,null,null,null,null,null,null,683.01,683.1,"9.14营业款于9.15存入"]
["西北片区","新泰西路","2015.09.15",1452.62,null,525,null,null,null,null,null,180,null,null,{"$f":"D69-F69-L69","v":747.62},747.7,"9.15营业款于9.21存入"]
["西北片区","新泰西路","2015.09.16",1825.49,null,1540.37,null,null,null,null,null,null,null,null,{"$f":"D70-F70","v":285.12},285.2,"9.16营业款于9.21存入"]
["西北片区","新泰西路","2015.09.17",1353.74,null,437.2,null,63.3,null,null,null,null,null,null,{"$f":"D71-H71-F71","v":853.24},853.3,"9.17营业款于9.21存入"]
["西北片区","新泰西路","2015.09.18",939.82,null,224.5,null,85.4,null,null,null,null,null,null,{"$f":"D72-F72-H72","v":629.92},629.3,"9.18营业款于9.21存入"]
["西北片区","新泰西路","2015.09.19",1103.82,null,414,null,60,null,null,null,470.5,null,null,{"$f":"D73-F73-H73-L73","v":159.32},159.4,"9.19营业款于9.21存入"]
["西北片区","新泰西路","2015.09.20",1074.45,null,386.92,null,null,null,null,null,null,null,null,{"$f":"D74-F74","v":687.53},687.4,"9.20营业款于9.21存入"]
["西北片区","新泰西路","2015.09.21",807.53,null,347.9,null,107.6,null,null,null,null,null,null,{"$f":"D75-F75-H75","v":352.03},352.1,"9.21营业款于9.26存入"]
["西北片区","新泰西路","2015.09.22",922.04,null,170.2,null,34.22,null,null,null,null,null,null,717.62,717.7,"9.22营业款于9.26存入"]
["西北片区","新泰西路","2015.09.23",1151.54,null,387.8,null,null,null,null,null,37,null,null,726.74,726.8,"9.23营业款于9.26存入"]
["西北片区","新泰西路","2015.09.24",1374.35,null,860.9,null,null,null,null,null,92.2,null,null,421.25,421.3,"9.24营业款于9.26存入"]
["西北片区","新泰西路","2015.09.25",1558.06,null,316,null,null,null,null,41.2,744,null,null,{"$f":"D79-F79-L79-K79","v":456.86},456.9,"9.25营业款于9.26存入"]
["西北片区","人中店","2015.9.24",5372.55,41.4,2475.4,null,31,null,null,null,null,null,null,2824.75,2824.8,"光大银行"]
["西北片区","人中店","2015.9.25",5585.78,34,1267.44,null,336.94,null,null,null,null,null,null,3974.4,3974.4,"光大银行"]
["西北片区","羊子山店",9.13,7037.25,281,2871.7,null,237.5,null,null,null,null,null,null,3647.05,3647,"9.14存","存农商银行"]
["西北片区","羊子山店",9.14,8058.76,122,4094.92,null,1098,null,null,null,null,null,null,2770.84,2771,"9.15存"]
["西北片区","羊子山店",9.15,8083.82,3822.12,352,null,353.9,268,null,15,null,null,null,3272.8,3272.8,"9.16存"]
["西北片区","羊子山店",9.16,6756.31,null,3327.46,null,125.6,null,null,null,null,null,12,3291.25,3292,"9.17存"]
["西北片区","羊子山店",9.17,null,null,null,null,null,null,null,null,null,null,null,null,74,"蓝信康羊子山罚款"]
["西北片区","羊子山店",9.17,6240.46,null,3314.66,null,254.1,null,null,null,null,null,null,2671.7,2671.7,"9.19存"]
["西北片区","羊子山店",9.18,9660.45,102.3,4818.36,null,105,null,null,null,null,271.1,null,4363.69,4365,"9.19存"]
["西北片区","羊子山店",9.19,6801.15,69.8,3826.91,null,494.7,null,null,null,null,null,null,2409.8,2409.8,"9.20存"]
["西北片区","羊子山店","9.20",8448.42,113,3386.14,null,647.3,null,null,null,null,null,null,4301.98,4302,"9.21存"]
["西北片区","羊子山店",9.21,7762.47,284.9,3330.2,null,244,null,null,null,null,358,6,3539.37,3539.5,"9.22存"]
["西北片区","羊子山店",9.22,6618.9,null,2794.17,null,334.8,null,null,null,null,4.5,132.4,3353.03,3353,"9.24存"]
["西北片区","羊子山店",9.24,12693.35,278,3069.54,null,72.8,null,null,86,null,664,null,8523,8523,"9.25存"]
["西北片区","羊子山店",9.25,9169.89,null,3764.35,null,1707.9,null,null,34.7,null,393.8,null,3269.14,3269.5,"9.26存"]
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["西北片区",null,null,"2.销售合计应与英克系统内查询对应日期销售数据一致"]
["西北片区",null,null,"3.应存银行存款=销售合计-各区社保合计-宣汉-POS-亿宝-泰康-储值卡"]
["西北片区",null,null,"4.实际存款应填写银行回单上的存款金额，几天一起存的请合并单元格，并备注存款时间，实际存款金额与应存金额差异不得超过正负0.1元"]
["西北片区"]

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[null,null,"四川太极大药房连锁有限公司销售日报表"]
["片区","门店名称","日期","销售合计","省社保","市社保","防暑药","POS","亿宝","泰康","储值卡","平安卡","微信","支付宝","京东","美团","应存银行存款","实际存款","备注"]
["高新片区","天久北巷",20160824,3714.63,58.9,2026.23,null,103.8,null,null,null,null,39,77.1,55.56,null,1354.04,1354,"已存钱，票据未带回公司"]
[null,null,20160825,6182.3,32.8,2140.6,92,468.5,null,null,null,null,46.3,9,60.8,209,3123.3,3123.3,"已存钱，票据未带回公司"]

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