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{"sheet":"Petty cash log","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"merged":[[0,0,0,7],[2,5,2,6]]}
["[Company Name] petty cash log"]
[]
[{"$f":"\"For \"&TEXT(MIN(A6:A38),\"dd/mm/yyyy\")&\" through \"&TEXT(MAX(A6:A38),\"dd/mm/yyyy\")","v":"For 01/01/2025 through 03/01/2025"},null,null,"Balance",{"$f":"D39-E39","v":{"v":31.47,"d":"£31.47"}}]
[]
["Date","Receipt No.","Description","Amount Deposited","Amount Withdrawn","Charged to","Received by","Approved by"]
["2025-01-01",1011,"Deposit to petty cash",{"v":50,"d":"£50.00"},null,"petty cash",null,"Sarah Davis"]
["2025-01-03",243,"Pizza for overtime workers",null,{"v":18.53,"d":"£18.53"},"morale account","Ben Miller","Sarah Davis"]
{"$rows_empty":31}
["Total",{"$f":"SUBTOTAL(103,Table1[Receipt No.])","v":2},null,{"$f":"SUBTOTAL(109,Table1[Amount Deposited])","v":{"v":50,"d":"£50.00"}},{"$f":"SUBTOTAL(109,Table1[Amount Withdrawn])","v":{"v":18.53,"d":"£18.53"}}]