{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Detail","Summary"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":15,"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"}

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["Mountain Holidays"]
["Expenditures Report January"]
[]
[{"$f":"NOW()","v":"2017-01-03T23:43:34.480"}]
[]
["Date","Code","Inv#","Amount","Description",505,510,515,520,525,530,535]
[]
["2017-01-03",525,"87651A",378.14,"Auto service - company van",{"$f":"IF($B8=F$6,$D8,0)","v":0},0,0,0,378.14,0,0]
["2017-01-04",505,"Y654-99",72.25,"Stationery",72.25,0,0,0,0,0,0]
["2017-01-04",505,"1456A812",933.43,"Xerox maintenance contract",933.43,0,0,0,0,0,0]
["2017-01-04",530,"67-90YB",911.92,"Printing costs - catalogue",0,0,0,0,0,911.92,0]
["2017-01-04",505,"STIJ7-87",465.49,"Receptionist desk",465.49,0,0,0,0,0,0]
["2017-01-08",535,"89ST67",446.43,"Telephone",0,0,0,0,0,0,446.43]
["2017-01-09",520,"YZBC-8456",895.58,"Part Time Employees - Salaries",0,0,0,895.58,0,0,0]
["2017-01-09",515,"567Z145DE",637.21,"Asia sales trip - Mark Billington",0,0,637.21,0,0,0,0]
["2017-01-10",520,"901NO-RKL-",204.89,"Kelly temporary services",0,0,0,204.89,0,0,0]
["2017-01-11",510,"34PV-34X",276.57,"Postage meter",0,276.57,0,0,0,0,0]
["2017-01-13",530,"2-DVW345",1038.95,"Free Press - Full page ad",{"$f":"IF($B18=F$6,$D18,0)","v":0},0,0,0,0,1038.95,0]
["2017-01-13",505,"JX-YZL-7",376.66,"Xerox and Laser printer supplies",376.66,0,0,0,0,0,0]
["2017-01-13",510,"U3WX67",224.91,"Mercury courier",0,224.91,0,0,0,0,0]
["2017-01-14",530,"JKL6-STX",738.27,"Typeset & artwork for ad",0,0,0,0,0,738.27,0]
["2017-01-16",505,"012EDEF",756.09,"New Canon typewriter",756.09,0,0,0,0,0,0]
["2017-01-16",510,"A123",150,"New Printer",0,150,0,0,0,0,0]
["2017-01-16",530,"B123",200,"New Stationery",0,0,0,0,0,200,0]
["2017-01-16",525,"A124D",225,"New Chair/Furniture",0,0,0,0,225,0,0]
["2017-01-16",520,"B124",250,"Printing/Marketing",0,0,0,250,0,0,0]
["2017-01-16",515,"A125J",304.16666666666703,"Telephone - 800 service",0,0,304.16666666666703,0,0,0,0]
["2017-01-16",510,"B125",341.66666666666703,"Airline Expense",0,341.66666666666703,0,0,0,0,0]
["2017-01-16",505,"A126M",379.16666666666703,"Xerox and Laser printer supplies",379.16666666666703,0,0,0,0,0,0]
["2017-01-16",525,"B126VV",416.66666666666703,"Auto service - company van",0,0,0,0,416.66666666666703,0,0]
["2017-01-16",505,"A127",454.16666666666703,"New Chair/Furniture",454.16666666666703,0,0,0,0,0,0]
["2017-01-16",510,"B1279",491.66666666666703,"Airline Expense",0,491.66666666666703,0,0,0,0,0]
["2017-01-16",515,"A128",529.16666666666697,"Visa - gas (Mark)",0,0,529.16666666666697,0,0,0,0]
["2017-01-16",520,"B128NC",566.66666666666697,"Part Time Employees - Salaries",0,0,0,566.66666666666697,0,0,0]
["2017-01-16",525,"A129",604.16666666666697,"Maintenance - company van",0,0,0,0,604.16666666666697,0,0]
["2017-01-17",535,"JKBC-4563",283.16000000000003,"Hydro - electrical",0,0,0,0,0,0,283.16000000000003]
["2017-01-17",525,"L-D890L-M",767.45,"Transmission rebuild - van",0,0,0,0,767.45,0,0]
["2017-01-18",530,"DEW-SMN1",234.76,"Business mailing list - Post Office",0,0,0,0,0,234.76,0]
["2017-01-19",510,"VWC-DO8UT",307.62,"Airline Expense",0,307.62,0,0,0,0,0]
["2017-01-19",515,"567D0122",887.89,"Africa Trip - Carol Hurtiz",0,0,887.89,0,0,0,0]
["2017-01-21",515,"12-2-3TU",423.5,"Costa Rica trip - Mark Billington",{"$f":"IF($B41=F$6,$D41,0)","v":0},0,423.5,0,0,0,0]
["2017-01-22",530,"HI567PQR",534.98,"Brandon/Regina flyers",0,0,0,0,0,534.98,0]
["2017-01-22",525,"F3X--3-5",160.5,"Maintenance - company van",0,0,0,0,160.5,0,0]
["2017-01-23",515,"NTUV-347",180.29,"Selkirk trip - Carol",0,0,180.29,0,0,0,0]
["2017-01-26",515,"12-3FG",845.23,"Asia-Pacific trip - Mark/Carol",0,0,845.23,0,0,0,0]
["2017-01-28",515,"X-Y345SG",424.43,"Visa - gas (Mark)",0,0,424.43,0,0,0,0]
["2017-01-29",530,"PQWX7-8J",54.6,"Henry Armstrong - photocopying",0,0,0,0,0,54.6,0]
["2017-01-29",515,"P12-QWX5",410.55,"Visa - gas (Carol)",0,0,410.55,0,0,0,0]
["2017-01-30",510,"01267KL-L",733.76,"Federal Express",0,733.76,0,0,0,0,0]
["2017-01-31",535,"567912-L",928.98,"Telephone - 800 service",0,0,0,0,0,0,928.98]
["2017-01-31",520,"NT-456",767,"Part Time Employees - Salaries",0,0,0,767,0,0,0]
["2017-02-01",505,"Z123",8,"Courier Expense",8,0,0,0,0,0,0]
["2017-06-01",505,"AS234",67,"Test2",67,0,0,0,0,0,0]
["2017-12-01",535,"B34",9,"Test3",0,0,0,0,0,0,9]
["2017-12-01",535,"B35",10,"Test4",0,0,0,0,0,0,10]
["2017-12-01",535,"B36",11,"Test5",0,0,0,0,0,0,11]
[]
["Summary Totals by Expense Code:",null,null,null,null,{"$f":"SUM(F8:F57)","v":3512.253333333334},{"$f":"SUM(G8:G57)","v":2526.1933333333336},{"$f":"SUM(H8:H57)","v":4642.4333333333343},{"$f":"SUM(I8:I57)","v":2684.1366666666672},{"$f":"SUM(J8:J57)","v":2551.9233333333341},{"$f":"SUM(K8:K57)","v":3713.4799999999996},{"$f":"SUM(L8:L57)","v":1688.5700000000002}]
[]
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["Template Line"]
["2017-01-14",515,"JKL6-STX",738.27001953125,"Typeset & artwork for ad",{"$f":"IF($B85=F$6,$D85,0)","v":0},0,738.27001953125,0,0,0,0]

{"sheet":"Summary","index":1,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Mountain Holidays"]
["Expenditures Report"]
["January"]
[]
["Exp Code",null,"Amount"]
[]
[505,null,{"$f":"Detail!F58","v":3512.253333333334}]
[510,null,{"$f":"Detail!G58","v":2526.1933333333336}]
[515,null,{"$f":"Detail!H58","v":4642.4333333333343}]
[520,null,{"$f":"Detail!I58","v":2684.1366666666672}]
[525,null,{"$f":"Detail!J58","v":2551.9233333333341}]
[530,null,{"$f":"Detail!K58","v":3713.4799999999996}]
[535,null,{"$f":"Detail!L58","v":1688.5700000000002}]
[]
[null,null,{"$f":"SUM(C7:C13)","v":21318.99}]