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

{"sheet":"DÖKÜM","index":0,"n_rows":14,"n_cols":6,"rows_kept":14,"merged":[[5,1,5,5],[6,1,6,5],[7,1,7,5],[8,1,8,5]]}
[null,"Şirket Adı:",null,null,"Döküm Tarihi: ",{"$f":"TODAY()","v":"2022-04-06"}]
[null,"Şirket Adresi:",null,null,"Son Tarih: ",{"$f":"TODAY()+30","v":"2022-05-06"}]
[null,"Şehir, Posta Kodu:"]
[null,"Telefon:"]
[]
[null,"HESAP DÖKÜMÜ"]
[null,"Müşteri Adı"]
[null,"Adres"]
[null,"Şehir, Posta Kodu"]
[null,"TARİH","AÇIKLAMA","MASRAFLAR","KREDİLER","HESAP BAKİYESİ"]
[null,{"$f":"TODAY()","v":"2022-04-06"},"Aktarılan bakiye  ",{"v":56,"d":"₺56.00"},null,{"$f":"SUM(INDEX(Veri[MASRAFLAR],1):Veri[[#This Row],[MASRAFLAR]])-SUM(INDEX(Veri[KREDİLER],1):Veri[[#This Row],[KREDİLER]])","v":{"v":56,"d":"₺56.00"}}]
[null,{"$f":"TODAY()+1","v":"2022-04-07"},"The Phone Company",{"v":500,"d":"₺500.00"},null,{"$f":"SUM(INDEX(Veri[MASRAFLAR],1):Veri[[#This Row],[MASRAFLAR]])-SUM(INDEX(Veri[KREDİLER],1):Veri[[#This Row],[KREDİLER]])","v":{"v":556,"d":"₺556.00"}}]
[null,{"$f":"TODAY()+2","v":"2022-04-08"},"Woodgrove Bank",null,{"v":250,"d":"₺250.00"},{"$f":"SUM(INDEX(Veri[MASRAFLAR],1):Veri[[#This Row],[MASRAFLAR]])-SUM(INDEX(Veri[KREDİLER],1):Veri[[#This Row],[KREDİLER]])","v":{"v":306,"d":"₺306.00"}}]
[null,{"$f":"TODAY()+3","v":"2022-04-09"},"City Power & Light",{"v":125,"d":"₺125.00"},null,{"$f":"SUM(INDEX(Veri[MASRAFLAR],1):Veri[[#This Row],[MASRAFLAR]])-SUM(INDEX(Veri[KREDİLER],1):Veri[[#This Row],[KREDİLER]])","v":{"v":431,"d":"₺431.00"}}]