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[null,"Název společnosti"]
[null,"Záznamy o pohybech hotovosti"]
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[null,{"$f":"\"Pro období od \"&TEXT(MIN(B7:B11),\"mm/dd/rrrr\")&\" do \"&TEXT(MAX(B7:B11),\"mm/dd/rrrr\")","v":"Pro období od 06/01/rrrr do 06/03/rrrr"},null,null,"Zůstatek",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":629.4,"d":"629.40 Kč"}}]
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[null,"Datum","Č. potvrzení","Popis","Vložená částka","Vybraná částka","Kam zaúčtováno","Příjemce","Schválil(a)"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-06-01"},1011,"Vklad do drobné hotovosti",{"v":1000,"d":"1,000.00 Kč"},null,"drobná hotovost",null,"Marie Marková"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-06-03"},243,"Pizza pro přesčasové pracovníky",null,{"v":370.6,"d":"370.60 Kč"},"účet pro povzbuzování morálky","Jana Blažková","Marie Marková"]
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[null,"Celkem",{"$f":"SUBTOTAL(103,PohybyHotovosti[Č. potvrzení])","v":2},null,{"$f":"SUBTOTAL(109,PohybyHotovosti[Vložená částka])","v":{"v":1000,"d":"1,000.00 Kč"}},{"$f":"SUBTOTAL(109,PohybyHotovosti[Vybraná částka])","v":{"v":370.6,"d":"370.60 Kč"}}]