{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["强制结算目录","提取现金备案表","Sheet3"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"强制结算目录","index":0,"n_rows":19,"n_cols":3,"rows_kept":19,"merged":[[1,0,1,2],[19,0,19,2]],"flags":["formulas_cached_only"]}
["附件1："]
["南平市本级预算单位公务卡强制结算目录"]
["序号","公务卡结算项目","备注"]
[1,"办公费","指单位购买按财务会计制度规定不符合固定资产确认标准的日常办公用品、书报杂志等支出。"]
[2,"印刷费","指单位的印刷费支出。"]
[3,"咨询费","指单位咨询方面的支出。"]
[4,"手续费","指单位支付的各类手续费支出。"]
[5,"水电费","指单位支付的水费、污水处理费、电费支出。"]
[6,"邮电费","指单位开支的信函、包裹、货物等物品的邮寄费及电话费、电报费、传真费、网络通讯费等支出。"]
[7,"物业管理费","指单位开支的办公用房以及未实行职工住宅物业服务改革的在职职工和离退休人员宿舍等的物业管理费，包括综合治理、绿化、卫生等方面的支出。"]
[8,"差旅费","指单位工作人员国（境）内出差发生的城市间交通费、住宿费、伙食补助费和市内交通费。"]
[9,"维修（护）费","指单位日常开支的固定资产（不包括车船等交通工具）修理和维护费用，网络信息系统运行与维护费用。"]
[10,"租赁费","指租赁办公用房、宿舍、专用通讯网以及其他设备等方面的费用。"]
[11,"会议费","指会议中按规定开支的住宿费、伙食费、会议场地租金、交通费、文件印刷费、医药费等。 "]
[12,"培训费","指除因公出国（境）培训费以外的，在培训期间发生的师资费、住宿费、伙食费、培训场地费、培训资料费、交通费等各类培训费用。"]
[13,"公务接待费","指单位按规定开支的各类公务接待（含外宾接待）费用。"]
[14,"专用材料费","指单位购买日常专用材料的支出。具体包括药品及医疗耗材，农用材料，兽医用品，实验室用品，专用服装，消耗性体育用品，专用工具和仪器，艺术部门专用材料和用品，广播电视台发射台发射机的电力、材料等方面的支出。"]
[15,"公务用车运行维护费","指单位按规定保留的公务用车的燃料费、维修费、过桥过路费、保险费、安全奖励费用等支出。"]
[16,"其他交通费用","指单位除公务用车运行维护费以外的其他交通费用。如公务交通补贴，租车费用、出租车费用，飞机、船舶等的燃料费、维修费、保险费等。 "]

{"sheet":"提取现金备案表","index":1,"n_rows":14,"n_cols":10,"rows_kept":14,"merged":[[1,0,1,9]],"flags":["formulas_cached_only"]}
["附件2："]
["南平市本级预算单位提取大额现金备案表"]
["单位（盖章）:",{"$nulls":7},"日期：　　年　　月　　日"]
["序号","金额（元）","支出用途","预算科目","预算项目","资金来源","资金性质","政府经济分类","部门经济分类","备注"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
["合计"]
[null,"财政审核：",{"$nulls":3},"单位审核：",null,null,"单位经办："]

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}