{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"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"}

{"sheet":"Sheet1","index":0,"n_rows":109,"n_cols":3,"rows_kept":109,"cut":false,"hidden":false,"merged":[[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[11,1,11,2],[1,1,1,2],[22,0,22,2],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[3,0,3,1]]}
[]
[null,"Main business account"]
["From Jan - Aug"]
["Total deposits & credits:",null,329080.52999999997]
["Transfer",null,6264.52]
["Headway loans",null,27762.099999999995]
["Actual income",null,295053.90999999997]
["Monthly",null,{"$f":"C7/8","v":36881.738749999997}]
[]
[]
[]
[null,"Operations account"]
["From Jan - Aug"]
["Deposit 7/2/2024",null,9280]
["Deposit 3/19/2024",null,315.08999999999997]
["Total",null,{"$f":"SUM(C14:C15)","v":9595.09}]
["Monthly",null,{"$f":"C16/8","v":1199.38625}]
[]
["Total Business Income",null,{"$f":"SUM(C8,C17)","v":38081.125}]
[]
[]
[]
["Deposits to main business account"]
["Date","Amount","Description"]
["2024-01-08",400,"DEPOSIT"]
["2024-01-09",50,"Trnsfr from Loan Acct Ending in 4972"]
["2024-01-10",100,"Trnsfr from Loan Acct Ending in 4972"]
["2024-01-11",600,"Trnsfr from Loan Acct Ending in 4972"]
["2024-01-12",150,"Trnsfr from Loan Acct Ending in 4972"]
["2024-01-16",100,"Trnsfr from Loan Acct Ending in 4972"]
["2024-01-17",6097.5,"DEPOSIT"]
["2024-01-19",5868.2,"DEPOSIT"]
["2024-01-22",20.010000000000002,"Internet Transfer From 1684"]
["2024-02-01",17500,"HEADWAYCAPITAL 2/HEADWAY"]
["2024-02-05",4000,"DEPOSIT"]
["2024-02-05",29.03,"Internet Transfer From 1684"]
["2024-02-09",4000,"DEPOSIT"]
["2024-02-16",200,"Internet Transfer From 1684"]
["2024-02-20",200,"Internet Transfer From 1684"]
["2024-02-21",2538.41,"DEPOSIT"]
["2024-02-27",31.42,"Internet Transfer From 1684"]
["2024-02-29",4627.8,"DEPOSIT"]
["2024-02-29",9000,"DEPOSIT"]
["2024-03-06",2300,"DEPOSIT"]
["2024-03-08",4100,"DEPOSIT"]
["2024-03-08",6000,"DEPOSIT"]
["2024-03-20",14000,"DEPOSIT"]
["2024-03-20",0.8,"DEPOSIT CORRECTION CREDIT"]
["2024-03-26",1355,"DEPOSIT"]
["2024-03-29",6220,"DEPOSIT"]
["2024-04-01",2000,"DEPOSIT"]
["2024-04-04",3800,"DEPOSIT"]
["2024-04-05",9265,"DEPOSIT"]
["2024-04-09",2200,"DEPOSIT"]
["2024-04-12",7175,"DEPOSIT"]
["2024-04-17",11356,"DEPOSIT"]
["2024-04-22",2800,"DEPOSIT"]
["2024-04-22",3370,"DEPOSIT"]
["2024-04-30",500,"Internet Transfer From 1854"]
["2024-04-30",1000,"Internet Transfer From 1854"]
["2024-04-30",350,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-01",14226,"DEPOSIT"]
["2024-05-01",150,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-02",200,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-03",150,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-06",5156,"DEPOSIT"]
["2024-05-06",1900,"HEADWAYCAPITAL 2/HEADWAY"]
["2024-05-06",0.28000000000000003,"Internet Transfer From 1684"]
["2024-05-10",905,"DEPOSIT"]
["2024-05-14",50,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-15",50,"Trnsfr from Loan Acct Ending in 4972"]
["2024-05-17",9000,"DEPOSIT"]
["2024-05-17",10000.4,"DEPOSIT"]
["2024-05-31",9250,"DEPOSIT"]
["2024-06-04",13100,"DEPOSIT"]
["2024-06-04",3,"DEPOSIT CORRECTION CREDIT"]
["2024-06-05",11244,"DEPOSIT"]
["2024-06-07",1776,"DEPOSIT"]
["2024-06-12",575,"DEPOSIT"]
["2024-06-14",6268,"DEPOSIT"]
["2024-06-20",10000,"DEPOSIT"]
["2024-06-24",50,"Trnsfr from Loan Acct Ending in 4972"]
["2024-06-28",1500,"HEADWAYCAPITAL 2/HEADWAY"]
["2024-07-01",1960.6,"Rev: HEADWAYCAPITAL 1/HEADWAY"]
["2024-07-02",1.04,"Internet Transfer From 1684"]
["2024-07-02",31.13,"Internet Transfer From 1854"]
["2024-07-08",11000,"DEPOSIT"]
["2024-07-08",2.83,"Internet Transfer From 1684"]
["2024-07-09",300,"Internet Transfer From 1684"]
["2024-07-10",1960.6,"Rev: HEADWAYCAPITAL 1/RETRY PYMT"]
["2024-07-11",25,"DEPOSIT"]
["2024-07-12",600,"DEPOSIT"]
["2024-07-16",2055,"DEPOSIT"]
["2024-07-17",1960.6,"Rev: HEADWAYCAPITAL 1/RETRY PYMT"]
["2024-07-22",9444,"DEPOSIT"]
["2024-07-22",80,"Internet Transfer From 1684"]
["2024-07-22",200,"Internet Transfer From 1684"]
["2024-07-23",980.3,"Rev: HEADWAYCAPITAL 1/HEADWAY"]
["2024-07-24",7479,"DEPOSIT"]
["2024-07-24",20.48,"Internet Transfer From 1854"]
["2024-07-30",15125,"DEPOSIT"]
["2024-07-30",38.299999999999997,"Internet Transfer From 1684"]
["2024-08-06",15549,"DEPOSIT"]
["2024-08-12",150,"Internet Transfer From 1684"]
["2024-08-12",1460,"Internet Transfer From 1854"]
["2024-08-13",8062.4,"DEPOSIT"]
["2024-08-15",6355,"DEPOSIT"]
["2024-08-21",7200,"DEPOSIT"]
["2024-08-23",8182.4,"DEPOSIT"]