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

{"sheet":"Küçük Kasa Günlüğü","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Şirket Adı"]
[null,"Küçük Kasa Günlüğü"]
[]
[null,{"$f":"TEXT(MIN(B7:B11),\"g.aa.yyyy\")&\" - \"&TEXT(MAX(B7:B11),\"g.aa.yyyy\")","v":"1.07.2018 - 3.07.2018"},null,null,"Bakiye",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":62.94,"d":"62.94 ₺"}}]
[]
[null,"Tarih","Makbuz No.","Açıklama","Havale Tutarı","Çekilen Tutar","Ücretlendirilen Kişi","Teslim Alan","Onaylayan"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-07-01"},1011,"Küçük kasaya havale",{"v":100,"d":"100.00 ₺"},null,"küçük kasa",null,"Meryem Öztürk"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-07-03"},243,"Fazla mesai çalışanları için pizza",null,{"v":37.06,"d":"37.06 ₺"},"moral hesabı","Yusuf Çelik","Meryem Öztürk"]
[]
[]
[]
[null,"Toplam",{"$f":"SUBTOTAL(103,NakitGünlüğü[Makbuz No.])","v":2},null,{"$f":"SUBTOTAL(109,NakitGünlüğü[Havale Tutarı])","v":{"v":100,"d":"100.00 ₺"}},{"$f":"SUBTOTAL(109,NakitGünlüğü[Çekilen Tutar])","v":{"v":37.06,"d":"37.06 ₺"}}]