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[null,"Portokassenjournal"]
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[null,{"$f":"\"Für \"&TEXT(MIN(B8:B16),\"TT.MM.JJJJ\")&\" bis \"&TEXT(MAX(B8:B16),\"TT.MM.JJJJ\")","v":"Für 01.01.2019 bis 31.12.2019"},null,null,"Saldo",{"$f":"E17-F17","v":{"v":131.47,"d":"131.47 €"}}]
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[null,"Datum","Beleg-Nr.","Beschreibung","Eingezahlter Betrag","Entnommener Betrag","Gebucht auf","Erhalten von","Genehmigt von"]
[null,"2019-01-01",1011,"Einzahlung in Portokasse",{"v":50,"d":"50.00 €"},null,"Portokasse",null,"Alina Möller"]
[null,"2019-01-03",243,"Pizza für Überstunden",null,{"v":18.53,"d":"18.53 €"},"Mitarbeitermotivation","Jan Sachweh","Alina Möller"]
[null,"2019-12-31",324,"Einzahlung in Portokasse",{"v":100,"d":"100.00 €"},null,"Portokasse",null,"Alina Möller"]
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[null,"Ergebnis",{"$f":"SUBTOTAL(103,Tabelle1[Beleg-Nr.])","v":3},null,{"$f":"SUBTOTAL(109,Tabelle1[Eingezahlter Betrag])","v":{"v":150,"d":"150.00 €"}},{"$f":"SUBTOTAL(109,Tabelle1[Entnommener Betrag])","v":{"v":18.53,"d":"18.53 €"}}]