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[null,"Mazo kases posteņu žurnāls"]
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[null,{"$f":"TEXT(MIN(B8:B16),\"dd.mm.yyyy\")&\" līdz \"&TEXT(MAX(B8:B16),\"dd.mm.yyyy\")","v":"01.01.2019 līdz 31.12.2019"},null,null,"Bilance",{"$f":"E17-F17","v":{"v":131.47,"d":"131.47 EUR"}}]
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[null,"Datums","Čeka nr.","Apraksts","Noguldītā summa","Izņemtā summa","Maksātājs","Saņēmējs","Apstiprināja"]
[null,"2019-01-01",1011,"Noguldīt mazajā kases postenī",{"v":50,"d":"50.00 EUR"},null,"mazais kases postenis",null,"Ilga Zirne"]
[null,"2019-01-03",243,"Pica darbiniekiem, kuri strādā virsstundas",null,{"v":18.53,"d":"18.53 EUR"},"bonusu konts","Filips Vanags","Ilga Zirne"]
[null,"2019-12-31",324,"Noguldīt mazajā kases postenī",{"v":100,"d":"100.00 EUR"},null,"mazais kases postenis",null,"Ilga Zirne"]
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[null,"Kopsumma",{"$f":"SUBTOTAL(103,Tabula1[Čeka nr.])","v":3},null,{"$f":"SUBTOTAL(109,Tabula1[Noguldītā summa])","v":{"v":150,"d":"150.00 EUR"}},{"$f":"SUBTOTAL(109,Tabula1[Izņemtā summa])","v":{"v":18.53,"d":"18.53 EUR"}}]