{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Deposits","Withdrawals"],"not_rendered":{"defined_names":12},"read":"whole","date_system":"1900"}

{"sheet":"Deposits","index":0,"n_rows":11,"n_cols":6,"rows_kept":11,"merged":[[0,1,3,2]]}
[null,"monthly\nbank\nstatement",null,"MONTH","PREVIOUS BALANCE","TOTAL DEPOSITS"]
[{"$nulls":3},{"$f":"UPPER(TEXT(TODAY(),\"mmmm\"))","v":"MAY"},{"v":2525.54,"d":"£2,525.54"},{"$f":"Deposit_total","v":{"v":5400,"d":"£5,400.00"}}]
[{"$nulls":3},"YEAR","ENDING BALANCE","TOTAL WITHDRAWLS"]
[{"$nulls":3},{"$f":"YEAR(TODAY())","v":2018},{"$f":"IFERROR(EndingBalance+Deposit_total-Withdrawls_total, \"\")","v":{"v":6550.54,"d":"£6,550.54"}},{"$f":"Withdrawls_total","v":{"v":1375,"d":"£1,375.00"}}]
[null,"deposits"]
[null,"deposit no.","date","amount","description","reconciled"]
[null,{"$f":"ROW()-ROW(Deposits[[#Headers],[deposit no.]])","v":1},{"$f":"TODAY()-15","v":"2018-04-30"},{"v":1500,"d":"£1,500.00"},"job 1, cheque 1","yes"]
[null,{"$f":"ROW()-ROW(Deposits[[#Headers],[deposit no.]])","v":2},{"$f":"TODAY()-10","v":"2018-05-05"},{"v":1200,"d":"£1,200.00"},"job 2, cheque 1","yes"]
[null,{"$f":"ROW()-ROW(Deposits[[#Headers],[deposit no.]])","v":3},{"$f":"TODAY()-5","v":"2018-05-10"},{"v":1500,"d":"£1,500.00"},"job 1, cheque 2","yes"]
[null,{"$f":"ROW()-ROW(Deposits[[#Headers],[deposit no.]])","v":4},{"$f":"TODAY()","v":"2018-05-15"},{"v":1200,"d":"£1,200.00"},"job 2, cheque 2","yes"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Deposits[amount])","v":{"v":5400,"d":"£5,400.00"}}]

{"sheet":"Withdrawals","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,"withdrawals"]
[null,"type","date","amount","for","reconciled"]
[null,"cheque 1001",{"$f":"TODAY()-8","v":"2018-05-07"},{"v":150,"d":"£150.00"},"electricity","yes"]
[null,"cheque 1002",{"$f":"TODAY()-6","v":"2018-05-09"},{"v":150,"d":"£150.00"},"water/sewage/rubbish","yes"]
[null,"cheque 1003",{"$f":"TODAY()-4","v":"2018-05-11"},{"v":850,"d":"£850.00"},"mortgage","yes"]
[null,"debit",{"$f":"TODAY()-2","v":"2018-05-13"},{"v":125,"d":"£125.00"},"food","yes"]
[null,"ATM",{"$f":"TODAY()","v":"2018-05-15"},{"v":100,"d":"£100.00"},"cash","yes"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Cheques[amount])","v":{"v":1375,"d":"£1,375.00"}}]