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["[שם חברה] יומן רישום קופה קטנה"]
[]
["מתאריך 01/01/2004 לתאריך 01/03/2004",null,null,"מאזן",31.47]
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["תאריך","מספר קבלה","תיאור","סכום שהופקד","סכום שנמשך","חוייב ל","התקבל על-ידי","אושר על-ידי"]
["2004-01-01",1011,"הפקדה לקופה קטנה",50,null,"קופה קטנה",null,"עדי שאולי"]
["2004-01-03",243,"פיצה לעובדים בשעות הנוספות",null,18.53,"חשבון לשיפור המורל","אלכס כהן","עדי שאולי"]
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[null,null,"סכום כולל",50,18.53]