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["2015-01","贷款利息","2015-01-01",0,5000,2110000.08,"支出"]
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["2015-01","客户货款","2015-01-10",100000,0,2185000.08,"收入"]
["2015-02","贷款利息","2015-02-01",0,5000,2179000.08,"支出"]
["2015-02","代扣水电费","2015-02-01",0,6000,2159000.08,"支出"]
["2015-02","代发工资","2015-02-05",0,20000,2159000.08,"支出"]
["2015-02","客户货款","2015-02-05",80000,0,2224000.08,"收入"]
["2015-03","贷款利息","2015-03-01",0,15000,2214000.08,"支出"]
["2015-03","代扣水电费","2015-03-01",0,10000,2094000.08,"支出"]
["2015-03","代发工资","2015-03-05",0,120000,2094000.08,"支出"]
["2015-03","客户货款","2015-03-05",280000,0,2117000.08,"收入"]
["2015-04","贷款利息","2015-04-01",0,5000,2115000.08,"支出"]
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["2015-04","客户货款","2015-04-05",100000,0,2015000.08,"收入"]
["2015-05","贷款利息","2015-05-01",0,8000,1892000.08,"支出"]
["2015-05","代扣水电费","2015-05-01",0,3000,1892000.08,"支出"]
["2015-05","代发工资","2015-05-05",0,120000,1995000.08,"支出"]
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["2015-07","代发工资","2015-07-05",0,120000,1886000.08,"支出"]
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