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{"sheet":"Catatan Kas Kecil","index":0,"n_rows":17,"n_cols":9,"rows_kept":17,"merged":[[2,1,2,2],[4,6,4,7]]}
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[null,"Catatan Kas Kecil"]
[]
[null,{"$f":"\"Untuk \"&TEXT(MIN(B8:B16),\"dd/mm/yyyy\")&\" hingga \"&TEXT(MAX(B8:B16),\"dd/mm/yyyy\")","v":"Untuk 01/01/2019 hingga 31/12/2019"},null,null,"Saldo",{"$f":"E17-F17","v":{"v":131.47,"d":"Rp131.47"}}]
[]
[null,"Tanggal","Resi No.","Deskripsi","Jumlah Setoran","Jumlah Penarikan","Dibebankan ke","Diterima oleh","Disetujui oleh"]
[null,"2019-01-01",1011,"Setorkan ke kas kecil",{"v":50,"d":"Rp50.00"},null,"kas kecil",null,"Anjani Anindya"]
[null,"2019-01-03",243,"Piza untuk pekerja lembur",null,{"v":18.53,"d":"Rp18.53"},"dana darurat","Alan Mudzaki","Anjani Anindya"]
[null,"2019-12-31",324,"Setorkan ke kas kecil",{"v":100,"d":"Rp100.00"},null,"kas kecil",null,"Anjani Anindya"]
[]
[]
[]
[]
[]
[]
[null,"Total",{"$f":"SUBTOTAL(103,Tabel1[Resi No.])","v":3},null,{"$f":"SUBTOTAL(109,Tabel1[Jumlah Setoran])","v":{"v":150,"d":"Rp150.00"}},{"$f":"SUBTOTAL(109,Tabel1[Jumlah Penarikan])","v":{"v":18.53,"d":"Rp18.53"}}]