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

{"sheet":"Catatan Kas Kecil","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Nama Perusahaan"]
[null,"Catatan Kas Kecil"]
[]
[null,{"$f":"\"Untuk tanggal \"&TEXT(MIN(B7:B11),\"dd/mm/yyyy\")&\" hingga \"&TEXT(MAX(B7:B11),\"dd/mm/yyyy\")","v":"Untuk tanggal 01/07/2018 hingga 03/07/2018"},null,null,"Saldo",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":314700,"d":"Rp314,700.00"}}]
[]
[null,"Tanggal","Resi No.","Deskripsi","Jumlah Setoran","Jumlah Penarikan","Dibebankan Ke","Penerima","Pemberi Persetujuan"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-07-01"},1011,"Setorkan ke kas kecil",{"v":500000,"d":"Rp500,000.00"},null,"kas kecil",null,"Maryam Bakri"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-07-03"},243,"Piza untuk pekerja lembur",null,{"v":185300,"d":"Rp185,300.00"},"dana darurat","Jaya Alamsyah","Maryam Bakri"]
[]
[]
[]
[null,"Total",{"$f":"SUBTOTAL(103,CatatanKas[Resi No.])","v":2},null,{"$f":"SUBTOTAL(109,CatatanKas[Jumlah Setoran])","v":{"v":500000,"d":"Rp500,000.00"}},{"$f":"SUBTOTAL(109,CatatanKas[Jumlah Penarikan])","v":{"v":185300,"d":"Rp185,300.00"}}]