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[null,"Záznamy o pohybech hotovosti"]
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[null,{"$f":"\"Od \"&TEXT(MIN(B8:B16),\"dd.mm.rrrr\")&\" do \"&TEXT(MAX(B8:B16),\"dd.mm.rrrr\")","v":"Od 01.01.2019 do 31.12.2019"},null,null,"Zůstatek",{"$f":"E17-F17","v":{"v":131.47,"d":"131.47 Kč"}}]
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[null,"Datum","Č. potvrzení","Popis","Vložená částka","Vybraná částka","Na vrub účtu","Příjemce","Schválil(a)"]
[null,"2019-01-01",1011,"Vklad do drobné hotovosti",{"v":50,"d":"50.00 Kč"},null,"drobná hotovost",null,"Anna Michnová"]
[null,"2019-01-03",243,"Pizza pro přesčasové pracovníky",null,{"v":18.53,"d":"18.53 Kč"},"účet pro povzbuzování morálky","Matěj Skořepa","Anna Michnová"]
[null,"2019-12-31",324,"Vklad do drobné hotovosti",{"v":100,"d":"100.00 Kč"},null,"drobná hotovost",null,"Anna Michnová"]
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[null,"Celkem",{"$f":"SUBTOTAL(103,Tabulka1[Č. potvrzení])","v":3},null,{"$f":"SUBTOTAL(109,Tabulka1[Vložená částka])","v":{"v":150,"d":"150.00 Kč"}},{"$f":"SUBTOTAL(109,Tabulka1[Vybraná částka])","v":{"v":18.53,"d":"18.53 Kč"}}]