{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["小口現金の記録"],"not_rendered":{"defined_names":3},"read":"whole","date_system":"1900"}

{"sheet":"小口現金の記録","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"会社名"]
[null,"小口現金の記録"]
[]
[null,{"$f":"TEXT(MIN(B7:B11),\"yyyy/m/d\")&\" から \"&TEXT(MAX(B7:B11),\"yyyy/m/d\")","v":"2018/6/1 から 2018/6/3"},null,null,"残高",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":31.47,"d":"¥31"}}]
[]
[null,"日付","領収書番号","説明","預入額","払戻額","請求先","受領者","承認者"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-06-01"},1011,"小口現金への預入",{"v":50,"d":"¥50"},null,"小口現金",null,"メアリー ベイカー"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-06-03"},243,"残業した作業者へのピザ代",null,{"v":18.53,"d":"¥19"},"福利厚生口座","ジェイ アダムス","メアリー ベイカー"]
[]
[]
[]
[null,"合計",{"$f":"SUBTOTAL(103,現金の記録[領収書番号])","v":2},null,{"$f":"SUBTOTAL(109,現金の記録[預入額])","v":{"v":50,"d":"¥50"}},{"$f":"SUBTOTAL(109,現金の記録[払戻額])","v":{"v":18.53,"d":"¥19"}}]