{"text_format":"1","workbook":"xls","n_sheets":1,"sheets":["小口現金の記録"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"小口現金の記録","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,5,2,6]],"flags":["formulas_cached_only"]}
["[会社名] 小口現金の記録"]
[]
["2025/01/01 から 2025/01/03",null,null,"残高",31.47]
[]
["日付","領収書番号","説明","預入額","払戻額","請求先","受領者","承認者"]
["2025-01-01",1011,"小口現金への預入",50,null,"小口現金",null,"メアリー ベイカー"]
["2025-01-03",243,"残業した作業者へのピザ代",null,18.53,"福利厚生口座","ジェイ アダムス","メアリー ベイカー"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"合計",50,18.53]