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{"sheet":"Logboek kleine kas","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Bedrijfsnaam"]
[null,"Logboek kleine kas"]
[]
[null,{"$f":"\"Van \"&TEXT(MIN(B7:B11),\"d-m-jjjj\")&\" tot en met \"&TEXT(MAX(B7:B11),\"d-m-jjjj\")","v":"Van 1-7-2018 tot en met 3-7-2018"},null,null,"Saldo",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":31.47,"d":"€ 31.47"}}]
[]
[null,"Datum","Kwitantienr.","Beschrijving","Gestort bedrag","Opgenomen bedrag","In rekening gebracht bij","Ontvangen door","Goedgekeurd door"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-07-01"},1011,"Storting in kleine kas",{"v":50,"d":"€ 50.00"},null,"kleine kas",null,"Maria Beukema"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-07-03"},243,"Pizza voor medewerkers die overuren hebben gemaakt",null,{"v":18.53,"d":"€ 18.53"},"morele rekening","Jimmy de Graaf","Maria Beukema"]
[]
[]
[]
[null,"Totaal",{"$f":"SUBTOTAL(103,Logboek_contant_geld[Kwitantienr.])","v":2},null,{"$f":"SUBTOTAL(109,Logboek_contant_geld[Gestort bedrag])","v":{"v":50,"d":"€ 50.00"}},{"$f":"SUBTOTAL(109,Logboek_contant_geld[Opgenomen bedrag])","v":{"v":18.53,"d":"€ 18.53"}}]