{"slug":"site-petty-cash-expense-tracker","sheets":[{"name":"كشف تسوية العهدة النقدية","maxRow":19,"maxCol":7,"colWidths":[16.0,28.0,18.0,22.0,20.0,22.0,20.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"🏛️ كشف تسوية وتصفية العهدة النقدية المؤقتة لمشاريع المقاولات (Petty Cash Settlement Form)","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":42.0,"cells":[{"c":"A2","v":"نموذج محاسبي رسمي لتصفية واستعاضة عهد المهندسين والمشرفين وربطها بمراكز التكلفة وضريبة القيمة المضافة ZATCA","bg":"#165B4C","fg":"#FFFFFF","al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":28.0,"cells":[{"c":"A3","v":""},{"c":"B3","v":""},{"c":"C3","v":""},{"c":"D3","v":""},{"c":"E3","v":""},{"c":"F3","v":""},{"c":"G3","v":""}]},{"r":4,"h":52.0,"cells":[{"c":"A4","v":"اسم المهندس / أمين العهدة:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"B4","v":"م. أحمد عبد الرحمن المنصور","fg":"#0D3B2E","cs":2},{"skip":true},{"c":"D4","v":"رقم العهدة / الإذن:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"E4","v":"PC-2026-088","fg":"#0D3B2E","al":"center"},{"c":"F4","v":"تاريخ التسوية:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"G4","v":"2026/10/10","fg":"#0D3B2E","b":true,"al":"center"}]},{"r":5,"h":52.0,"cells":[{"c":"A5","v":"اسم المشروع الإنشائي:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"B5","v":"مشروع مجمع أبراج النخيل التجاري","fg":"#0D3B2E","cs":2},{"skip":true},{"c":"D5","v":"مركز التكلفة:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"E5","v":"CC-PRJ-104","fg":"#0D3B2E","al":"center"},{"c":"F5","v":"حالة الطلب:","bg":"#F0F4F2","fg":"#0D3B2E","b":true},{"c":"G5","v":"جاهز للمراجعة والصرف","fg":"#27AE60","b":true,"al":"center"}]},{"r":6,"h":28.0,"cells":[{"c":"A6","v":""},{"c":"B6","v":""},{"c":"C6","v":""},{"c":"D6","v":""},{"c":"E6","v":""},{"c":"F6","v":""},{"c":"G6","v":""}]},{"r":7,"h":52.0,"cells":[{"c":"A7","v":"مبلغ العهدة المستلمة أصلاً (Opening Advance)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true},{"c":"C7","v":"إجمالي المصروفات المنفذة (Total Spent)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true},{"c":"E7","v":"إجمالي ضريبة القيمة المضافة 15% VAT","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F7","v":"صافي الرصيد المتبقي لإغلاق العهدة (Balance)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true}]},{"r":8,"h":46.0,"cells":[{"c":"A8","v":15000,"bg":"#F0F4F2","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00","cs":2},{"skip":true},{"c":"C8","v":12162.5,"f":"='سجل المصروفات اليومي'!I18","bg":"#F0F4F2","fg":"#2E8B57","b":true,"al":"center","nf":"#,##0.00","cs":2},{"skip":true},{"c":"E8","v":1312.5,"f":"='سجل المصروفات اليومي'!H18","bg":"#F0F4F2","fg":"#B7950B","b":true,"al":"center","nf":"#,##0.00"},{"c":"F8","v":0,"f":"=B8-D8","bg":"#F0F4F2","fg":"#C0392B","b":true,"al":"center","nf":"#,##0.00","cs":2},{"skip":true}]},{"r":9,"h":28.0,"cells":[{"c":"A9","v":""},{"c":"B9","v":""},{"c":"C9","v":""},{"c":"D9","v":""},{"c":"E9","v":""},{"c":"F9","v":""},{"c":"G9","v":""}]},{"r":10,"h":38.0,"cells":[{"c":"A10","v":"ملخص توزيع مصروفات العهدة حسب مراكز التكلفة والمجموعات المحاسبية (Cost Code Breakdown)","bg":"#2E8B57","fg":"#FFFFFF","b":true,"cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":11,"h":40.0,"cells":[{"c":"A11","v":"كود التكلفة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B11","v":"بند وتصنيف المصروف بالمشروع","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C11","v":"عدد الفواتير المرفقة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D11","v":"المبلغ قبل الضريبة (SAR)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"E11","v":"الضريبة 15% (SAR)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F11","v":"إجمالي المنصرف (SAR)","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"G11","v":"النسبة المئوية من العهدة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":12,"h":36.0,"cells":[{"c":"A12","v":"CC-5101","fg":"#0D3B2E","al":"center"},{"c":"B12","v":"شراء مهمات ومستهلكات موقعية طارئة","fg":"#0D3B2E"},{"c":"C12","v":4,"in":true,"fg":"#0D3B2E","al":"center"},{"c":"D12","v":3850,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"E12","v":577.5,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"F12","v":4427.5,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"G12","v":0,"f":"=F12/$D$8","fg":"#0D3B2E","al":"center","nf":"0.0%"}]},{"r":13,"h":36.0,"cells":[{"c":"A13","v":"CC-5102","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B13","v":"أجور عمالة يومية ونظافة موقعية","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"C13","v":2,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D13","v":2100,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"E13","v":0,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"F13","v":2100,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"G13","v":0,"f":"=F13/$D$8","bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"0.0%"}]},{"r":14,"h":52.0,"cells":[{"c":"A14","v":"CC-5103","fg":"#0D3B2E","al":"center"},{"c":"B14","v":"وقود وبنزين وديزل لمولدات ومعدات الموقع","fg":"#0D3B2E"},{"c":"C14","v":3,"in":true,"fg":"#0D3B2E","al":"center"},{"c":"D14","v":2600,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"E14","v":390,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"F14","v":2990,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"G14","v":0,"f":"=F14/$D$8","fg":"#0D3B2E","al":"center","nf":"0.0%"}]},{"r":15,"h":52.0,"cells":[{"c":"A15","v":"CC-5104","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B15","v":"نثريات وضيافة اجتماعات الموقع مع الاستشاري","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"C15","v":3,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D15","v":850,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"E15","v":127.5,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"F15","v":977.5,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"G15","v":0,"f":"=F15/$D$8","bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"0.0%"}]},{"r":16,"h":52.0,"cells":[{"c":"A16","v":"CC-5105","fg":"#0D3B2E","al":"center"},{"c":"B16","v":"صيانة سريعة للعدد اليدوية والآلات الخفيفة","fg":"#0D3B2E"},{"c":"C16","v":2,"in":true,"fg":"#0D3B2E","al":"center"},{"c":"D16","v":1450,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"E16","v":217.5,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"F16","v":1667.5,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"G16","v":0,"f":"=F16/$D$8","fg":"#0D3B2E","al":"center","nf":"0.0%"}]},{"r":17,"h":28.0,"cells":[{"c":"A17","v":""},{"c":"B17","v":""},{"c":"C17","v":""},{"c":"D17","v":""},{"c":"E17","v":""},{"c":"F17","v":""},{"c":"G17","v":""}]},{"r":18,"h":34.0,"cells":[{"c":"A18","v":"الاعتمادات المحاسبية والإدارية لإغلاق العهدة (Financial Auditing & Approvals)","bg":"#165B4C","fg":"#FFFFFF","b":true,"cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":19,"h":104.0,"cells":[{"c":"A19","v":"إعداد مهندس الموقع (أمين العهدة)\nالاسم: .....................................\nالتوقيع: ..................... التاريخ: ..../....","bg":"#F0F4F2","fg":"#0D3B2E","al":"center","cs":2},{"skip":true},{"c":"C19","v":"تدقيق المحاسب المالي للمشاريع\nالاسم: .....................................\nالتوقيع: ..................... التاريخ: ..../....","bg":"#F0F4F2","fg":"#0D3B2E","al":"center","cs":2},{"skip":true},{"c":"E19","v":"اعتماد المدير المالي والإداري CFO\nالاسم: .....................................\nالتوقيع: ..................... التاريخ: ..../....","bg":"#F0F4F2","fg":"#0D3B2E","al":"center","cs":3},{"skip":true},{"skip":true}]}]},{"name":"سجل المصروفات اليومي","maxRow":18,"maxCol":9,"colWidths":[8.0,14.0,18.0,24.0,42.0,16.0,20.0,18.0,22.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"📋 السجل الميداني التفصيلي لحركات وفواتير مصروفات العهدة النقدية (Daily Site Expense Log)","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"center","cs":9},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":28.0,"cells":[{"c":"A2","v":""},{"c":"B2","v":""},{"c":"C2","v":""},{"c":"D2","v":""},{"c":"E2","v":""},{"c":"F2","v":""},{"c":"G2","v":""},{"c":"H2","v":""},{"c":"I2","v":""}]},{"r":3,"h":42.0,"cells":[{"c":"A3","v":"م","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B3","v":"التاريخ","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C3","v":"رقم السند/الفاتورة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D3","v":"الجهة / المورد / المستفيد","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"E3","v":"البيان التفصيلي للمصروف الموقعي","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F3","v":"مركز التكلفة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"G3","v":"المبلغ قبل الضريبة","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"H3","v":"ضريبة 15% VAT","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"I3","v":"إجمالي المدفوع","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":4,"h":36.0,"cells":[{"c":"A4","v":1,"fg":"#0D3B2E","al":"center"},{"c":"B4","v":"2026/10/01","fg":"#0D3B2E","al":"center"},{"c":"C4","v":"INV-8491","fg":"#0D3B2E","al":"center"},{"c":"D4","v":"مؤسسة الرواد لمواد البناء","fg":"#0D3B2E"},{"c":"E4","v":"شراء بسكويت خرساني وسلك رباط ومسامير صلب للنجارة","fg":"#0D3B2E"},{"c":"F4","v":"CC-5101","fg":"#0D3B2E","al":"center"},{"c":"G4","v":1200,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H4","v":180,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I4","v":1380,"f":"=G4+H4","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":5,"h":36.0,"cells":[{"c":"A5","v":2,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B5","v":"2026/10/02","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"C5","v":"REC-012","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D5","v":"طاقم عمالة نظافة الميدة","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"E5","v":"أجر يومية 3 عمال لتنظيف ونزح مياه قاع الأساسات","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"F5","v":"CC-5102","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"G5","v":900,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H5","v":0,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I5","v":900,"f":"=G5+H5","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":6,"h":36.0,"cells":[{"c":"A6","v":3,"fg":"#0D3B2E","al":"center"},{"c":"B6","v":"2026/10/03","fg":"#0D3B2E","al":"center"},{"c":"C6","v":"INV-3302","fg":"#0D3B2E","al":"center"},{"c":"D6","v":"محطة بترول الشرق","fg":"#0D3B2E"},{"c":"E6","v":"تعبئة ديزل لمولد الكهرباء والمضخة الاحتياطية","fg":"#0D3B2E"},{"c":"F6","v":"CC-5103","fg":"#0D3B2E","al":"center"},{"c":"G6","v":1400,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H6","v":210,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I6","v":1610,"f":"=G6+H6","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":7,"h":36.0,"cells":[{"c":"A7","v":4,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B7","v":"2026/10/04","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"C7","v":"INV-5519","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D7","v":"مكتبة الفنون الهندسية","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"E7","v":"طباعة لوحات معمارية وإنشائية A0 مع تغليف سيلوفان","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"F7","v":"CC-5101","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"G7","v":650,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H7","v":97.5,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I7","v":747.5,"f":"=G7+H7","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":8,"h":36.0,"cells":[{"c":"A8","v":5,"fg":"#0D3B2E","al":"center"},{"c":"B8","v":"2026/10/05","fg":"#0D3B2E","al":"center"},{"c":"C8","v":"INV-1092","fg":"#0D3B2E","al":"center"},{"c":"D8","v":"مخابز وتموينات الرياض","fg":"#0D3B2E"},{"c":"E8","v":"ضيافة ومشروبات لاجتماع لجنة الاستشاري والمالك","fg":"#0D3B2E"},{"c":"F8","v":"CC-5104","fg":"#0D3B2E","al":"center"},{"c":"G8","v":420,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H8","v":63,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I8","v":483,"f":"=G8+H8","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":9,"h":36.0,"cells":[{"c":"A9","v":6,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B9","v":"2026/10/06","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"C9","v":"INV-8874","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D9","v":"ورشة الأمان الصناعي","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"E9","v":"إصلاح وتغيير فحمات منشار الخشب الكهربائي للموقع","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"F9","v":"CC-5105","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"G9","v":850,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H9","v":127.5,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I9","v":977.5,"f":"=G9+H9","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":10,"h":36.0,"cells":[{"c":"A10","v":7,"fg":"#0D3B2E","al":"center"},{"c":"B10","v":"2026/10/07","fg":"#0D3B2E","al":"center"},{"c":"C10","v":"INV-9201","fg":"#0D3B2E","al":"center"},{"c":"D10","v":"شركة السلامة المتطورة","fg":"#0D3B2E"},{"c":"E10","v":"شراء خوذ وسترات فسفورية وأحذية سلامة لعمال إضافيين","fg":"#0D3B2E"},{"c":"F10","v":"CC-5101","fg":"#0D3B2E","al":"center"},{"c":"G10","v":2000,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H10","v":300,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I10","v":2300,"f":"=G10+H10","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":11,"h":36.0,"cells":[{"c":"A11","v":8,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B11","v":"2026/10/08","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"C11","v":"REC-019","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D11","v":"عمالة تفريغ وتشوين","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"E11","v":"مصاريف تنزيل وتشوين أكياس الأسمنت والجبس بالمستودع","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"F11","v":"CC-5102","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"G11","v":1200,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H11","v":0,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I11","v":1200,"f":"=G11+H11","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":12,"h":52.0,"cells":[{"c":"A12","v":9,"fg":"#0D3B2E","al":"center"},{"c":"B12","v":"2026/10/09","fg":"#0D3B2E","al":"center"},{"c":"C12","v":"INV-3411","fg":"#0D3B2E","al":"center"},{"c":"D12","v":"محطة بترول الشرق","fg":"#0D3B2E"},{"c":"E12","v":"تعبئة ديزل وتغيير زيت لمولد الكهرباء الرئيسي بالموقع","fg":"#0D3B2E"},{"c":"F12","v":"CC-5103","fg":"#0D3B2E","al":"center"},{"c":"G12","v":1200,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H12","v":180,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I12","v":1380,"f":"=G12+H12","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":13,"h":36.0,"cells":[{"c":"A13","v":10,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"B13","v":"2026/10/10","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"C13","v":"INV-1144","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"D13","v":"كافيه وضيافة النخيل","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"E13","v":"وجبات خفيفة لطاقم صب الخرسانة المسلحة الليلي","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"F13","v":"CC-5104","bg":"#F9FBFA","fg":"#0D3B2E","al":"center"},{"c":"G13","v":430,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H13","v":64.5,"in":true,"bg":"#F9FBFA","fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I13","v":494.5,"f":"=G13+H13","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":14,"h":36.0,"cells":[{"c":"A14","v":11,"fg":"#0D3B2E","al":"center"},{"c":"B14","v":"2026/10/10","fg":"#0D3B2E","al":"center"},{"c":"C14","v":"INV-8902","fg":"#0D3B2E","al":"center"},{"c":"D14","v":"ورشة الأمان الصناعي","fg":"#0D3B2E"},{"c":"E14","v":"شراء أسطوانات جلخ وتصليح كابلات كهربائية للشدة","fg":"#0D3B2E"},{"c":"F14","v":"CC-5105","fg":"#0D3B2E","al":"center"},{"c":"G14","v":600,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"H14","v":90,"in":true,"fg":"#0D3B2E","al":"center","nf":"#,##0.00"},{"c":"I14","v":690,"f":"=G14+H14","bg":"#E8F8F5","fg":"#0D3B2E","b":true,"al":"center","nf":"#,##0.00"}]},{"r":15,"h":28.0,"cells":[{"c":"A15","v":""},{"c":"B15","v":""},{"c":"C15","v":""},{"c":"D15","v":""},{"c":"E15","v":""},{"c":"F15","v":""},{"c":"G15","v":""},{"c":"H15","v":""},{"c":"I15","v":""}]},{"r":16,"h":28.0,"cells":[{"c":"A16","v":""},{"c":"B16","v":""},{"c":"C16","v":""},{"c":"D16","v":""},{"c":"E16","v":""},{"c":"F16","v":""},{"c":"G16","v":""},{"c":"H16","v":""},{"c":"I16","v":""}]},{"r":17,"h":28.0,"cells":[{"c":"A17","v":""},{"c":"B17","v":""},{"c":"C17","v":""},{"c":"D17","v":""},{"c":"E17","v":""},{"c":"F17","v":""},{"c":"G17","v":""},{"c":"H17","v":""},{"c":"I17","v":""}]},{"r":18,"h":42.0,"cells":[{"c":"A18","v":"الإجمالي العام لمصروفات العهدة النقدية (Grand Total):","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"left","cs":6},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"c":"G18","v":10850,"f":"=SUM(G4:G14)","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"H18","v":1312.5,"f":"=SUM(H4:H14)","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"I18","v":12162.5,"f":"=SUM(I4:I14)","bg":"#117A65","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"}]}]},{"name":"دليل مراكز التكلفة المحاسبية","maxRow":8,"maxCol":4,"colWidths":[18.0,32.0,34.0,45.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"🏛️ دليل شجرة الحسابات ومراكز تكلفة المشاريع لعهد العمليات الميدانية (Cost Center Guide)","bg":"#0D3B2E","fg":"#FFFFFF","b":true,"al":"center","cs":4},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":28.0,"cells":[{"c":"A2","v":""},{"c":"B2","v":""},{"c":"C2","v":""},{"c":"D2","v":""}]},{"r":3,"h":40.0,"cells":[{"c":"A3","v":"كود الحساب","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B3","v":"اسم مركز التكلفة / الحساب","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C3","v":"نوع المستند الإلزامي المرفق","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D3","v":"الضوابط والاشتراطات المحاسبية","bg":"#165B4C","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":4,"h":52.0,"cells":[{"c":"A4","v":"CC-5101","fg":"#0D3B2E","b":true,"al":"center"},{"c":"B4","v":"مهمات وأدوات موقعية طارئة","fg":"#0D3B2E"},{"c":"C4","v":"فاتورة ضريبية مبسطة / إلكترونية مع الرقم الضريبي","fg":"#0D3B2E"},{"c":"D4","v":"شراء الاحتياجات الفورية التي يترتب على تأخيرها توقف الأعمال بالموقع.","fg":"#0D3B2E"}]},{"r":5,"h":52.0,"cells":[{"c":"A5","v":"CC-5102","bg":"#F9FBFA","fg":"#0D3B2E","b":true,"al":"center"},{"c":"B5","v":"أجور عمالة يومية ونظافة","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"C5","v":"كشف استلام أجور موقعي موقع ومبصوم من العمال","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"D5","v":"للأعمال العارضة التي لا تغطيها عقود مقاولي الباطن المعتمدة.","bg":"#F9FBFA","fg":"#0D3B2E"}]},{"r":6,"h":52.0,"cells":[{"c":"A6","v":"CC-5103","fg":"#0D3B2E","b":true,"al":"center"},{"c":"B6","v":"محروقات ومحطات وقود","fg":"#0D3B2E"},{"c":"C6","v":"إشعار دفع إلكتروني أو فاتورة محطة وقود مختومة","fg":"#0D3B2E"},{"c":"D6","v":"تشغيل معدات وآليات ومولدات الموقع التابعة للشركة حصراً.","fg":"#0D3B2E"}]},{"r":7,"h":52.0,"cells":[{"c":"A7","v":"CC-5104","bg":"#F9FBFA","fg":"#0D3B2E","b":true,"al":"center"},{"c":"B7","v":"نثريات وضيافة واجتماعات","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"C7","v":"فواتير شراء مطاعم أو تموينات غذائية نظامية","bg":"#F9FBFA","fg":"#0D3B2E"},{"c":"D7","v":"ضيافة اجتماعات الاستشاري والمقاول والجهات التفتيشية الرسمية بالموقع.","bg":"#F9FBFA","fg":"#0D3B2E"}]},{"r":8,"h":52.0,"cells":[{"c":"A8","v":"CC-5105","fg":"#0D3B2E","b":true,"al":"center"},{"c":"B8","v":"صيانة وإصلاحات طارئة للعدد","fg":"#0D3B2E"},{"c":"C8","v":"فاتورة ورشة الإصلاح مع تقرير فني موجز","fg":"#0D3B2E"},{"c":"D8","v":"إصلاح المعدات الصغيرة التي لا تتجاوز تكلفتها 2000 ريال للعملية الواحدة.","fg":"#0D3B2E"}]}]}]}