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{"sheet":"Журнал небольших наличных сумм","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,5,2,6]],"flags":["formulas_cached_only"]}
["Журнал небольших наличных сумм [название компании]"]
[]
["Для периода с 01.01.2025 по 03.01.2025",null,null,"Баланс",31.47]
[]
["Дата","Номер квитанции","Описание","Сумма внесенных средств","Сумма выведенных средств","Цель","Получатель","Кем утверждено"]
["2025-01-01",1011,"Формирование небольшой наличной суммы",50,null,"Небольшие наличные средства",null,"Марта Артемьева"]
["2025-01-03",243,"Пицца для сотрудников, работающих сверхурочно",null,18.53,"Поддержка рабочего настроения","Виктор Игнатьев","Марта Артемьева"]
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[null,null,"Итого",50,18.53]