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

{"sheet":"Depozite","index":0,"n_rows":11,"n_cols":6,"rows_kept":11,"merged":[[0,1,3,2]]}
[null,"declarație \nbancară \nlunară",null,"LUNĂ","BALANȚĂ ANTERIOARĂ","TOTAL DEPOZITE"]
[{"$nulls":3},{"$f":"UPPER(TEXT(TODAY(),\"mmmm\"))","v":"MAI"},{"v":2525.54,"d":"2,525.54 lei"},{"$f":"Total_deposit","v":{"v":5400,"d":"5,400.00 lei"}}]
[{"$nulls":3},"AN","SOLD FINAL","TOTAL RETRAGERI"]
[{"$nulls":3},{"$f":"YEAR(TODAY())","v":2018},{"$f":"IFERROR(SoldFinal+Total_deposit-Total_retrageri, \"\")","v":{"v":6550.54,"d":"6,550.54 lei"}},{"$f":"Total_retrageri","v":{"v":1375,"d":"1,375.00 lei"}}]
[null,"depozite"]
[null,"nr. depozit","data","sumă","descriere","reconciliate"]
[null,{"$f":"ROW()-ROW(Depozite[[#Headers],[nr. depozit]])","v":1},{"$f":"TODAY()-15","v":"2018-04-30"},{"v":1500,"d":"1,500.00 lei"},"activitate 1, cec 1","da"]
[null,{"$f":"ROW()-ROW(Depozite[[#Headers],[nr. depozit]])","v":2},{"$f":"TODAY()-10","v":"2018-05-05"},{"v":1200,"d":"1,200.00 lei"},"activitate 2, cec 1","da"]
[null,{"$f":"ROW()-ROW(Depozite[[#Headers],[nr. depozit]])","v":3},{"$f":"TODAY()-5","v":"2018-05-10"},{"v":1500,"d":"1,500.00 lei"},"activitate 1, cec 2","da"]
[null,{"$f":"ROW()-ROW(Depozite[[#Headers],[nr. depozit]])","v":4},{"$f":"TODAY()","v":"2018-05-15"},{"v":1200,"d":"1,200.00 lei"},"activitate 2, cec 2","da"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Depozite[sumă])","v":{"v":5400,"d":"5,400.00 lei"}}]

{"sheet":"Retrageri","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,"retrageri"]
[null,"tip","data","sumă","pentru","reconciliate"]
[null,"cec 1001",{"$f":"TODAY()-8","v":"2018-05-07"},{"v":150,"d":"150.00 lei"},"electricitate","da"]
[null,"cec 1002",{"$f":"TODAY()-6","v":"2018-05-09"},{"v":150,"d":"150.00 lei"},"apă/canalizare/gunoi","da"]
[null,"cec 1003",{"$f":"TODAY()-4","v":"2018-05-11"},{"v":850,"d":"850.00 lei"},"ipotecă","da"]
[null,"debit",{"$f":"TODAY()-2","v":"2018-05-13"},{"v":125,"d":"125.00 lei"},"alimente","da"]
[null,"ATM",{"$f":"TODAY()","v":"2018-05-15"},{"v":100,"d":"100.00 lei"},"numerar","da"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Cecuri[sumă])","v":{"v":1375,"d":"1,375.00 lei"}}]