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["[Firmenname] Portokassenjournal"]
[]
[{"$f":"\"Für \"&TEXT(MIN(A6:A38),\"TT.MM.JJJJ\")&\" bis \"&TEXT(MAX(A6:A38),\"TT.MM.JJJJ\")","v":"Für 01.01.2025 bis 03.01.2025"},null,null,"Saldo",{"$f":"D39-E39","v":{"v":31.47,"d":"31.47 €"}}]
[]
["Datum","Beleg-Nr.","Beschreibung","Eingezahlter Betrag","Entnommener Betrag","Gebucht auf","Erhalten von","Genehmigt von"]
["2025-01-01",1011,"Einzahlung in Portokasse",{"v":50,"d":"50.00 €"},null,"Portokasse",null,"Anna Lange"]
["2025-01-03",243,"Pizza für Überstunden",null,{"v":18.53,"d":"18.53 €"},"Mitarbeitermotivation","Detlev Hembrock","Anna Lange"]
{"$rows_empty":31}
["Ergebnis",{"$f":"SUBTOTAL(103,Tabelle1[Beleg-Nr.])","v":2},null,{"$f":"SUBTOTAL(109,Tabelle1[Eingezahlter Betrag])","v":{"v":50,"d":"50.00 €"}},{"$f":"SUBTOTAL(109,Tabelle1[Entnommener Betrag])","v":{"v":18.53,"d":"18.53 €"}}]