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

{"sheet":"Depozitolar","index":0,"n_rows":11,"n_cols":6,"rows_kept":11,"merged":[[0,1,3,2]]}
[null,"aylık\nbanka\ndöküm",null,"AY","ÖNCEKİ BAKİYE","TOPLAM DEPOZİTOLAR"]
[{"$nulls":3},{"$f":"UPPER(TEXT(TODAY(),\"aaaa\"))","v":"MAYIS"},{"v":2525.54,"d":"2,525.54 ₺"},{"$f":"Depozito_toplam","v":{"v":5400,"d":"5,400.00 ₺"}}]
[{"$nulls":3},"YIL","KAPANIŞ BAKİYESİ","TOPLAM PARA ÇEKME"]
[{"$nulls":3},{"$f":"YEAR(TODAY())","v":2018},{"$f":"IFERROR(KapanışBakiyesi+Depozito_toplam-Paraçekmeler_toplam, \"\")","v":{"v":6550.54,"d":"6,550.54 ₺"}},{"$f":"Paraçekmeler_toplam","v":{"v":1375,"d":"1,375.00 ₺"}}]
[null,"depozitolar"]
[null,"depozito no.","tarih","tutar","açıklama","mutabakat sağlandı"]
[null,{"$f":"ROW()-ROW(Depozitolar[[#Headers],[depozito no.]])","v":1},{"$f":"TODAY()-15","v":"2018-04-30"},{"v":1500,"d":"1,500.00 ₺"},"iş 1, çek 1","evet"]
[null,{"$f":"ROW()-ROW(Depozitolar[[#Headers],[depozito no.]])","v":2},{"$f":"TODAY()-10","v":"2018-05-05"},{"v":1200,"d":"1,200.00 ₺"},"iş 2, çek 1","evet"]
[null,{"$f":"ROW()-ROW(Depozitolar[[#Headers],[depozito no.]])","v":3},{"$f":"TODAY()-5","v":"2018-05-10"},{"v":1500,"d":"1,500.00 ₺"},"iş 1, çek 2","evet"]
[null,{"$f":"ROW()-ROW(Depozitolar[[#Headers],[depozito no.]])","v":4},{"$f":"TODAY()","v":"2018-05-15"},{"v":1200,"d":"1,200.00 ₺"},"iş 2, çek 2","evet"]
[null,"TOPLAM",null,{"$f":"SUBTOTAL(109,Depozitolar[tutar])","v":{"v":5400,"d":"5,400.00 ₺"}}]

{"sheet":"Para Çekmeler","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,"para çekmeler"]
[null,"tür","tarih","tutar","için","mutabakat sağlandı"]
[null,"çek 1001",{"$f":"TODAY()-8","v":"2018-05-07"},{"v":150,"d":"150.00 ₺"},"elektrik","evet"]
[null,"çek 1002",{"$f":"TODAY()-6","v":"2018-05-09"},{"v":150,"d":"150.00 ₺"},"su/kanalizasyon/çöp","evet"]
[null,"çek 1003",{"$f":"TODAY()-4","v":"2018-05-11"},{"v":850,"d":"850.00 ₺"},"ev kredisi","evet"]
[null,"gider",{"$f":"TODAY()-2","v":"2018-05-13"},{"v":125,"d":"125.00 ₺"},"market","evet"]
[null,"ATM",{"$f":"TODAY()","v":"2018-05-15"},{"v":100,"d":"100.00 ₺"},"nakit","evet"]
[null,"TOPLAM",null,{"$f":"SUBTOTAL(109,Çekler[tutar])","v":{"v":1375,"d":"1,375.00 ₺"}}]