{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Çek Defteri"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"Çek Defteri","index":0,"n_rows":13,"n_cols":8,"rows_kept":13}
[null,"Çek Defteri"]
[null,"GÖSTERGE",{"$nulls":5},"GEÇERLİ BAKİYE"]
[null,"DC = Banka Kartı",null,"AP = Otomatik Ödeme ",{"$nulls":3},{"$f":"CURRENT_BALANCE","v":{"v":3311,"d":"₺3,311.00"}}]
[null,"ATM = Otomatik Vezne Makinesinden Para Çekme",null,"BP = Çevrimiçi Faturayla Ödeme"]
[null,"AD = Otomatik Para Yatırma ",null,"TR = Çevrimiçi veya Telefon Aracılığıyla Transfer"]
[null,"ÇEK/KOD","TARİH","İŞLEM","AÇIKLAMA","PARA ÇEKME","PARA YATIRMA","BAKİYE"]
[null,null,{"$f":"TODAY()-19","v":"2022-03-19"},"Woodgrove Bank","Açılış Bakiyesi",null,{"v":2000,"d":"₺2,000.00"},{"$f":"IFERROR(#REF!, \"\")","v":""}]
[null,1001,{"$f":"TODAY()-11","v":"2022-03-27"},"School of Fine Art","Deniz’in resim kursu - 6 hafta",{"v":100,"d":"₺100.00"},null,{"$f":"IFERROR(IF(ISBLANK(#REF!),H7+#REF!,H7-#REF!), \"\")","v":""}]
[null,"AD",{"$f":"TODAY()-11","v":"2022-03-27"},"Maaş çeki",null,null,{"v":1500,"d":"₺1,500.00"},{"$f":"IFERROR(IF(ISBLANK(#REF!),H8+#REF!,H8-#REF!), \"\")","v":""}]
[null,"DC",{"$f":"TODAY()-8","v":"2022-03-30"},"Southridge Video","Film kiralama + 10 TL para iadesi",{"v":16,"d":"₺16.00"},null,{"$f":"IFERROR(IF(ISBLANK(#REF!),H9+#REF!,H9-#REF!), \"\")","v":""}]
[null,"ATM",{"$f":"TODAY()-5","v":"2022-04-02"},null,"Dışarıda yemek için nakit",{"v":50,"d":"₺50.00"},null,{"$f":"IFERROR(IF(ISBLANK(#REF!),H10+#REF!,H10-#REF!), \"\")","v":""}]
[null,"BP",{"$f":"TODAY()","v":"2022-04-07"},"Telefon Şirketi",null,{"v":23,"d":"₺23.00"},null,{"$f":"IFERROR(IF(ISBLANK(#REF!),H11+#REF!,H11-#REF!), \"\")","v":""}]
[null,"Toplamlar",null,{"$f":"CONCATENATE(\"İşlem sayısı: \",SUBTOTAL(103,ÇekDefteri[İŞLEM]))","v":"İşlem sayısı: 5"},null,{"$f":"SUBTOTAL(109,ÇekDefteri[PARA ÇEKME])","v":{"v":189,"d":"₺189.00"}},{"$f":"SUBTOTAL(109,ÇekDefteri[PARA YATIRMA])","v":{"v":3500,"d":"₺3,500.00"}},{"$f":"ÇekDefteri[[#Totals],[PARA YATIRMA]]-ÇekDefteri[[#Totals],[PARA ÇEKME]]","v":{"v":3311,"d":"₺3,311.00"}}]