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["[Bedrijfsnaam] Logboek kleine kas"]
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[{"$f":"\"Voor \"&TEXT(MIN(A6:A38),\"d-m-jjjj\")&\" tot \"&TEXT(MAX(A6:A38),\"d-m-jjjj\")","v":"Voor 1-1-2025 tot 3-1-2025"},null,null,"Saldo",{"$f":"D39-E39","v":{"v":31.47,"d":"€ 31.47"}}]
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["Datum","Kwitantienr.","Beschrijving","Gestort bedrag","Opgenomen bedrag","In rekening gebracht bij","Ontvangen door","Goedgekeurd door"]
["2025-01-01",1011,"Storting in kleine kas",{"v":50,"d":"€ 50.00"},null,"kleine kas",null,"Maria Beukema"]
["2025-01-03",243,"Pizza voor medewerkers die overuren hebben gemaakt",null,{"v":18.53,"d":"€ 18.53"},"morele rekening","Jimmy de Graaf","Maria Beukema"]
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["Totaal",{"$f":"SUBTOTAL(103,Tabel1[Kwitantienr.])","v":2},null,{"$f":"SUBTOTAL(109,Tabel1[Gestort bedrag])","v":{"v":50,"d":"€ 50.00"}},{"$f":"SUBTOTAL(109,Tabel1[Opgenomen bedrag])","v":{"v":18.53,"d":"€ 18.53"}}]