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[null,"Щомісяця\nБанк\nАкт",null,"МІСЯЦЬ","ПОПЕРЕДНІЙ БАЛАНС","ЗАГАЛЬНА СУМА ДЕПОЗИТІВ"]
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[{"$nulls":3},"РІК","КІНЦЕВИЙ БАЛАНС","ЗАГАЛЬНА ЗНЯТА З РАХУНКІВ СУМА"]
[{"$nulls":3},{"$f":"YEAR(TODAY())","v":2018},{"$f":"IFERROR(КінцевийБаланс+Загальна_сума_депозиту-Загальна_знята_з_рахунків_сума, \"\")","v":{"v":6550.54,"d":"6,550.54₴"}},{"$f":"Загальна_знята_з_рахунків_сума","v":{"v":1375,"d":"1,375.00₴"}}]
[null,"Депозити"]
[null,"Номер депозиту","Дата","Сума","Опис","Реконсиляція"]
[null,{"$f":"ROW()-ROW(Депозити[[#Headers],[Номер депозиту]])","v":1},{"$f":"TODAY()-15","v":"2018-05-01"},{"v":1500,"d":"1,500.00₴"},"Завдання 1, чек 1","Так"]
[null,{"$f":"ROW()-ROW(Депозити[[#Headers],[Номер депозиту]])","v":2},{"$f":"TODAY()-10","v":"2018-05-06"},{"v":1200,"d":"1,200.00₴"},"Завдання 2, чек 1","Так"]
[null,{"$f":"ROW()-ROW(Депозити[[#Headers],[Номер депозиту]])","v":3},{"$f":"TODAY()-5","v":"2018-05-11"},{"v":1500,"d":"1,500.00₴"},"Завдання 1, чек 2","Так"]
[null,{"$f":"ROW()-ROW(Депозити[[#Headers],[Номер депозиту]])","v":4},{"$f":"TODAY()","v":"2018-05-16"},{"v":1200,"d":"1,200.00₴"},"Завдання 2, чек 2","Так"]
[null,"ПІДСУМОК",null,{"$f":"SUBTOTAL(109,Депозити[Сума])","v":{"v":5400,"d":"5,400.00₴"}}]

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[null,"Зняття"]
[null,"Тип","Дата","Сума","Призначення","Реконсиляція"]
[null,"Чек 1001",{"$f":"TODAY()-8","v":"2018-05-08"},{"v":150,"d":"150.00₴"},"Електроенергія","Так"]
[null,"Чек 1002",{"$f":"TODAY()-6","v":"2018-05-10"},{"v":150,"d":"150.00₴"},"Постачання води, водовідведення, вивіз сміття","Так"]
[null,"Чек 1003",{"$f":"TODAY()-4","v":"2018-05-12"},{"v":850,"d":"850.00₴"},"Іпотека","Так"]
[null,"Дебет",{"$f":"TODAY()-2","v":"2018-05-14"},{"v":125,"d":"125.00₴"},"Продукти","Так"]
[null,"Банкомат",{"$f":"TODAY()","v":"2018-05-16"},{"v":100,"d":"100.00₴"},"Готівка","Так"]
[null,"ПІДСУМОК",null,{"$f":"SUBTOTAL(109,Чеки[Сума])","v":{"v":1375,"d":"1,375.00₴"}}]