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

{"sheet":"Depósitos","index":0,"n_rows":11,"n_cols":6,"rows_kept":11,"merged":[[0,1,3,2]]}
[null,"mensual\nbanco estado \nde cuenta",null,"MES","SALDO ANTERIOR","TOTAL DE DEPÓSITOS"]
[{"$nulls":3},{"$f":"UPPER(TEXT(TODAY(),\"mmmm\"))","v":"MAYO"},{"v":2525.54,"d":"$2,525.54"},{"$f":"Total_depósito","v":{"v":5400,"d":"$5,400.00"}}]
[{"$nulls":3},"AÑO","SALDO FINAL","TOTAL DE RETIROS"]
[{"$nulls":3},{"$f":"YEAR(TODAY())","v":2018},{"$f":"IFERROR(SaldoFinal+Total_depósito-Total_retiros, \"\")","v":{"v":6550.54,"d":"$6,550.54"}},{"$f":"Total_retiros","v":{"v":1375,"d":"$1,375.00"}}]
[null,"depósitos"]
[null,"depósito n.º","fecha","cantidad","descripción","conciliado"]
[null,{"$f":"ROW()-ROW(Depósitos[[#Headers],[depósito n.º]])","v":1},{"$f":"TODAY()-15","v":"2018-04-30"},{"v":1500,"d":"$1,500.00"},"trabajo 1, cheque 1","sí"]
[null,{"$f":"ROW()-ROW(Depósitos[[#Headers],[depósito n.º]])","v":2},{"$f":"TODAY()-10","v":"2018-05-05"},{"v":1200,"d":"$1,200.00"},"trabajo 2, cheque 1","sí"]
[null,{"$f":"ROW()-ROW(Depósitos[[#Headers],[depósito n.º]])","v":3},{"$f":"TODAY()-5","v":"2018-05-10"},{"v":1500,"d":"$1,500.00"},"trabajo 1, cheque 2","sí"]
[null,{"$f":"ROW()-ROW(Depósitos[[#Headers],[depósito n.º]])","v":4},{"$f":"TODAY()","v":"2018-05-15"},{"v":1200,"d":"$1,200.00"},"trabajo 2, cheque 2","sí"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Depósitos[cantidad])","v":{"v":5400,"d":"$5,400.00"}}]

{"sheet":"Retiros","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,"retiros"]
[null,"tipo","fecha","cantidad","para","conciliado"]
[null,"cheque 1001",{"$f":"TODAY()-8","v":"2018-05-07"},{"v":150,"d":"$150.00"},"electricidad","sí"]
[null,"cheque 1002",{"$f":"TODAY()-6","v":"2018-05-09"},{"v":150,"d":"$150.00"},"agua/drenaje/basura","sí"]
[null,"cheque 1003",{"$f":"TODAY()-4","v":"2018-05-11"},{"v":850,"d":"$850.00"},"hipoteca","sí"]
[null,"débito",{"$f":"TODAY()-2","v":"2018-05-13"},{"v":125,"d":"$125.00"},"comida","sí"]
[null,"Cajero automático",{"$f":"TODAY()","v":"2018-05-15"},{"v":100,"d":"$100.00"},"efectivo","sí"]
[null,"TOTAL",null,{"$f":"SUBTOTAL(109,Cheques[cantidad])","v":{"v":1375,"d":"$1,375.00"}}]