{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Einzelposten","Anlagen","Übersicht","Monate","Cash","Druckansicht","ESt-Tarif 2024","ESt-Tarif 2023","ESt-Tarif 2022","ESt-Tarif 2020","ESt-Tarif 2016"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":25,"comments":3,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Einzelposten","index":0,"n_rows":215,"n_cols":95,"rows_kept":215,"cut":false,"hidden":false,"merged":[[12,13,12,16]]}
[]
[null,null,null,null,"K",null,"Kassa",20,{"$f":"SUMIF($E$16:$E$215,$E2,I$16:I$215)","v":100},48.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H2+I2-J2","v":71.099999999999994},null,"http://www.rvo.at/"]
[null,null,null,null,"B",null,"Bank I",100,2700,1600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H3+I3-J3","v":1200}]
[null,null,null,null,"C",null,"Bank II",5,1000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H4+I4-J4","v":1005}]
[null,null,null,null,null,null,"non-cash-transactions",null,{"$f":"SUMIF($E$16:$E$215,\"\",I$16:I$215)","v":0},{"$f":"SUMIF($E$16:$E$215,\"\",J$16:J$215)","v":83.33},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H5+I5-J5","v":-83.33},{"$f":"IF(ROUND(SUM(AD2:AD5),2)=ROUND(SUM(H2:H5,I16:I215)-SUM(J16:J215),2),\"\",FALSE)","v":""}]
[]
[null,null,null,null,null,null,"MWSt-Hauptsteuersatz (USt)",null,null,null,0.2,null,{"$f":"K7","v":0.2}]
[null,null,null,null,null,null,"1. ermäßigte MWSt-Satz (USt)",null,null,null,0.1,null,{"$f":"K8","v":0.1}]
[null,null,null,null,null,null,"2. ermäßigte MWSt-Satz (USt)",null,null,null,0.13,null,{"$f":"K9","v":0.13}]
[null,null,null,null,null,null,"weiterer ermäßigter MWSt-Satz",null,null,null,0.05,null,{"$f":"K10","v":0.05}]
[null,null,null,null,null,null,"VSt-Abzugsberechtigung in Prozent",null,null,null,1,null,0]
[null,null,null,"www.rvo.at",null,null,{"$f":"CONCATENATE(\"Einzelposten Monat(e) \",SUBTOTAL(5,C16:C215),\" bis \",SUBTOTAL(4,C16:C215))","v":"Einzelposten Monat(e) 1 bis 10"},null,{"$f":"ROUND(SUBTOTAL(9,I16:I215),2)","v":3800},{"$f":"ROUND(SUBTOTAL(9,J16:J215),2)","v":1732.23},{"$f":"AND(ROUND(I12-SUM(N12:Q12,V12:Z12)-J12+SUM(AA12:AC12),2)=ROUND(AD12,2))","v":true},null,null,{"$f":"ROUND(SUBTOTAL(9,N16:N215),2)","v":466.67},0,0,0,0,0,0,0,100,3,0,0,14,6.13,103,14,1607.23,{"$f":"Übersicht!E2","v":true},{"$f":"Übersicht!F2","v":" "},null,null,null,{"$f":"SUBTOTAL(9,AJ16:AJ215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2333.33,0,0,0,0,0,-500,0,0,-83.33,0,0,0,0,0,-5.9,{"$f":"SUBTOTAL(9,BP16:BP215)","v":0},0,0,0,0,-66.87,-70,0,0,0,0,0,0,0,0,0,0,2800,648.9,0,0,0,-83.329999999999927]
["ENr",null,"Monat","Zahlungs-\nDatum","B-Art","B-Nr","Text","WEB\nRe-Datum","Bewegung",null,"U / V\n%","GF\nArt","VSt\nAbzug","USt-Betrag",null,null,null,"USt\nBmg","n. Ausl.\numsatz","Ausfuhr\nE.; frei","i.g.\nLiefgen","USt\nig Erwerb .. Reverse ( r )",null,null,null,null,"Vst-\nBetrag","VSt \nig. Erw.","VSt\nRC","Nettobetrag","Konto","Kontobezeichnung","cf","monat\nkonto","mcf",{"$f":"Übersicht!C45","v":"Anlagenzugang Gebäude"},"VSt Anl.\nGebäude",{"$f":"Übersicht!C46","v":"Anlagenzugang KfZ (PKW / LKW)"},"VSt Anl.\nKFZ",{"$f":"Übersicht!C47","v":"Anlagenzugang Andere"},"VSt Anl.\nAndere",{"$f":"Übersicht!C48","v":"Rechnungen auf Ziel"},"VSt-WEK\nauf Ziel",{"$f":"Übersicht!C49","v":"Vorsteuer direkt"},{"$f":"Übersicht!C50","v":"Einfuhrumsatzsteuer"},"U30\nKZ 027 Kfz","U30\nKZ 028 Geb.",{"$f":"Übersicht!C3","v":"Erlöse nicht steuerbar"},{"$f":"Übersicht!C4","v":"Erlöse  5% steuerbar"},{"$f":"Übersicht!C5","v":"Erlöse 10% steuerbar"},{"$f":"Übersicht!C6","v":"Erlöse 13% steuerbar"},{"$f":"Übersicht!C7","v":"Erlöse 20% steuerbar"},{"$f":"Übersicht!C8","v":"sonstige Erlöse"},{"$f":"Übersicht!C9","v":"Privatanteil, Nutzungsentnahmen"},{"$f":"Übersicht!C10","v":"Wareneinkauf  5% VSt-Abzug"},{"$f":"Übersicht!C11","v":"Wareneinkauf 10% VSt-Abzug"},{"$f":"Übersicht!C12","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"Übersicht!C13","v":"Wareneinkauf 20% VSt-Abzug"},{"$f":"Übersicht!C14","v":"Fremdleistungen"},{"$f":"Übersicht!C15","v":"Personalaufwand"},{"$f":"Übersicht!C16","v":"AFA, Absetzung f. Abnutzung"},{"$f":"Übersicht!C17","v":"GWG, geringwertige Wirtschaftsgüter"},{"$f":"Übersicht!C18","v":"Abgaben und Beiträge"},{"$f":"Übersicht!C19","v":"Instandhaltungen (nur Gebäude-Erhaltung)"},{"$f":"Übersicht!C20","v":"Energieaufwand, Betriebskosten, Kleinmat."},{"$f":"Übersicht!C21","v":"Porto-, Fracht-, Transportaufwand d. Dritte"},{"$f":"Übersicht!C22","v":"KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld"},{"$f":"Übersicht!C23","v":"Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)"},{"$f":"Übersicht!C24","v":"Telekommunikation"},{"$f":"Übersicht!C25","v":"Geschäftsmieten, Leasing, Raumkosten"},{"$f":"Übersicht!C26","v":"KFZ-Mieten/-Leasing (PkW und LKW)"},{"$f":"Übersicht!C27","v":"Lizenz- u. Wartungsgebühren, Provisionen"},{"$f":"Übersicht!C28","v":"Büromaterial, Fachliteratur"},{"$f":"Übersicht!C29","v":"Werbung, Repräsentationen"},{"$f":"Übersicht!C30","v":"Versicherung, Beratung, Fortbildung"},{"$f":"Übersicht!C31","v":"Pflichtversicherung Unternehmer (SVA)"},{"$f":"Übersicht!C32","v":"Spesen des Geldverkehrs"},{"$f":"Übersicht!C33","v":"sonstige Aufwendungen"},{"$f":"Übersicht!C34","v":"Zinsen und ähnliche Aufwendungen"},{"$f":"Übersicht!C51","v":"Durchläufer, Finanzamt USt"},{"$f":"Übersicht!C52","v":"Durchläufer, Finanzamt ESt "},{"$f":"Übersicht!C53","v":"Durchläufer, Finanzierung (betrieblich)"},{"$f":"Übersicht!C54","v":"Durchläufer, Privat (Einlagen/Entnahmen)"},{"$f":"Übersicht!C55","v":"Durchläufer, sonstiges"},"cash flow\nein/operativ","cash flow\naus/operativ","cash flow\nsaldo/invest","vst cash flow\nsaldo/invest","cash flow\nsaldo/finanz","cash flow\nsaldo/finanz","\"R\"\no.P.","Salden\nKassa/Bank","Anmerkung","PDF-Beleg-\nNamen","PDF-Beleg\nanzeigen"]
[]
["ENr","Tag","M","Z-Dat","BA","BNr","Text","Re-Dat","Einnahme","Ausgabe","U/V%","GF","ges%",{"$f":"K7","v":0.2},{"$f":"K8","v":0.1},{"$f":"K9","v":0.13},{"$f":"K10","v":0.05},0,"n","a","i",{"$f":"K7","v":0.2},{"$f":"K8","v":0.1},{"$f":"K9","v":0.13},{"$f":"K10","v":0.05},"Ur","VSt","Vi","Vr","Nettobetrag","Konto","Kontobezeichnung","cf","mk","mcf","030","VSt-Geb.","064","VSt-KfZ","000","VSt-Anl.A.","100","VSt-WEK-Ziel","251","259","KZ 027","KZ 028","400","405","410","413","420","430","490","505","510","513","520","580","600","700","705","710","720","725","730","732","735","739","740","741","748","760","765","770","771","780","790","830","991","992","995","998","999","o","o","i","i MwSt","f",null,"o.P.","Saldo","Bereich","Belege",{"$f":"HYPERLINK(CONCATENATE(YEAR(D16),CP15))","v":"2024Belege"}]
[1,{"$f":"DAY(D16)","v":1},{"$f":"IF(ISBLANK(D16)=TRUE,\"\",MONTH(D16))","v":1},"2024-01-01","k","001","Beispiel Firma Huber, bez. Re 999",null,100,null,0.2,null,{"$f":"IF(ISBLANK(J16),\"\",$K$11)","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF(ISBLANK($L16),IF($K16=N$15,ROUND($I16/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":16.670000000000002},{"$f":"IF(ISBLANK($I16),\"\",IF(ISBLANK($L16),IF($K16=O$15,ROUND($I16/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF(ISBLANK($L16),IF($K16=P$15,ROUND($I16/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF(ISBLANK($L16),IF($K16=Q$15,ROUND($I16/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF(ISBLANK($L16),IF(NOT(ISBLANK(K16)),IF($K16=R$15,ROUND($I16,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF($L16=\"n\",$I16,\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF($L16=\"a\",$I16,\"\"))","v":""},{"$f":"IF(ISBLANK($I16),\"\",IF($L16=\"i\",$I16,\"\"))","v":""},{"$f":"IF(ISBLANK($J16),\"\",IF($L16=\"I\",IF($K16=V$15,ROUND($J16*$K16,2),\"\"),\"\"))","v":""},"","","",{"$f":"IF(ISBLANK($J16),\"\",IF($L16=\"r\",ROUND($J16*$K16,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J16),\"\",IF(ISBLANK($L16),ROUND($J16/(1+$K16)*$K16*$M16,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J16),\"\",IF($L16=\"i\",ROUND($J16*$K16*$M16,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J16),\"\",IF($L16=\"r\",ROUND($J16*$K16*$M16,2),\"\"))","v":""},{"$f":"ROUND(I16-J16-SUM(N16:Q16,V16:Z16)+SUM(AA16:AC16),2)","v":83.33},"420",{"$f":"IF(ISBLANK(AE16),\"\",VLOOKUP(AE16,Übersicht!$B$3:$C$55,2,FALSE))","v":"Erlöse 20% steuerbar"},{"$f":"IF(OR(AE16=\"100\",AE16=\"700\",AE16=\"999\",AE16=\"998\",AE16=\"992\",ISBLANK(AE16)),\"\",IF(AE16=\"995\",\"f\",IF(LEFT(AE16,1)=\"0\",\"i\",\"o\")))","v":"o"},{"$f":"CONCATENATE(TEXT(C16,\"00\"),AE16)","v":"01420"},{"$f":"CONCATENATE(TEXT(C16,\"00\"),AG16)","v":"01o"},{"$f":"IF($AE16=AJ$15,$AD16,\"\")","v":""},{"$f":"IF(AJ16=\"\",\"\",ROUND(SUM($AA16)*-1,2))","v":""},{"$f":"IF($AE16=AL$15,$AD16,\"\")","v":""},{"$f":"IF(AL16=\"\",\"\",ROUND(SUM($AA16)*-1,2))","v":""},{"$f":"IF($AE16=AN$15,$AD16,\"\")","v":""},{"$f":"IF(AN16=\"\",\"\",ROUND(SUM($AA16)*-1,2))","v":""},{"$f":"IF($AE16=AP$15,$AD16,\"\")","v":""},{"$f":"IF(AP16=\"\",\"\",ROUND(SUM($AA16)*-1,2))","v":""},{"$f":"IF($AE16=AR$15,$AD16,\"\")","v":""},"",{"$f":"IF(ROUND(SUM(AL16,BO16,BS16),2)=0,\"\",ROUND(SUM(AA16,AB16,AC16)*-1,2))","v":""},{"$f":"IF(AJ16=\"\",\"\",ROUND(SUM($AA16,AB16)*-1,2))","v":""},{"$f":"IF($AE16=AV$15,$AD16,\"\")","v":""},"","","",83.33,"","","","","","","","",{"$f":"IF($AE16=BI$15,$AD16,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE16=BS$15,$AD16,\"\")","v":""},"","","","","","","","","","","","","",{"$f":"IF($AG16=CG$15,$I16,\"\")","v":100},{"$f":"IF($AG16=CH$15,$J16,\"\")","v":0},{"$f":"IF($AG16=CI$15,$AD16,\"\")","v":""},{"$f":"IF(CI16=\"\",\"\",ROUND(SUM(V16:Z16)-SUM(AA16:AC16),2))","v":""},{"$f":"IF($AG16=CK$15,$I16-$J16,\"\")","v":""},"",{"$f":"IF($E16=\"R\",IF($AE16=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D16),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I16,E$16:E16,E16),ROUND(SUMIFS(J$16:J16,E$16:E16,E16)*-1,2),VLOOKUP(E16,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":120},null,"k001",{"$f":"IF(ISBLANK(CP16),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP16,\".pdf\"),\"anzeigen\"))","v":"anzeigen"}]
[2,{"$f":"DAY(D17)","v":3},1,"2024-01-03","k","002","Beispiel, kauf büromaterial",null,null,23,0.2,null,1,"",{"$f":"IF(ISBLANK($I17),\"\",IF(ISBLANK($L17),IF($K17=O$15,ROUND($I17/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I17),\"\",IF(ISBLANK($L17),IF($K17=P$15,ROUND($I17/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","",3.83,"","",-19.170000000000002,"760",{"$f":"IF(ISBLANK(AE17),\"\",VLOOKUP(AE17,Übersicht!$B$3:$C$55,2,FALSE))","v":"Büromaterial, Fachliteratur"},"o","01760","01o","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",-19.170000000000002,"","","","","","","","","","","",0,23,"","","","","",{"$f":"IF(ISBLANK(D17),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I17,E$16:E17,E17),ROUND(SUMIFS(J$16:J17,E$16:E17,E17)*-1,2),VLOOKUP(E17,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":97},null,"k002",{"$f":"IF(ISBLANK(CP17),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP17,\".pdf\"),\"anzeigen\"))","v":"anzeigen"}]
[3,0,"",null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(ISBLANK($I18),\"\",IF(ISBLANK($L18),IF($K18=O$15,ROUND($I18/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE18),\"\",VLOOKUP(AE18,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D18),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I18,E$16:E18,E18),ROUND(SUMIFS(J$16:J18,E$16:E18,E18)*-1,2),VLOOKUP(E18,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[4,0,"",null,null,null,"Obige Beispielzeilen lassen sich überschreiben oder die Zellinhalte einzeln entfernen.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE19),\"\",VLOOKUP(AE19,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D19),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I19,E$16:E19,E19),ROUND(SUMIFS(J$16:J19,E$16:E19,E19)*-1,2),VLOOKUP(E19,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[5,0,"",null,null,null,"Nicht veränderbare Zellen sind mit Password geschützt, so kann nicht viel schief laufen.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE20),\"\",VLOOKUP(AE20,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D20),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I20,E$16:E20,E20),ROUND(SUMIFS(J$16:J20,E$16:E20,E20)*-1,2),VLOOKUP(E20,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[6,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE21),\"\",VLOOKUP(AE21,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D21),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I21,E$16:E21,E21),ROUND(SUMIFS(J$16:J21,E$16:E21,E21)*-1,2),VLOOKUP(E21,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[7,0,"",null,null,null,"Die Kontonummern samt Bezeichnungen finden Sie im Registerblatt \"Übersicht\".",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE22),\"\",VLOOKUP(AE22,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D22),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I22,E$16:E22,E22),ROUND(SUMIFS(J$16:J22,E$16:E22,E22)*-1,2),VLOOKUP(E22,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[8,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE23),\"\",VLOOKUP(AE23,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D23),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I23,E$16:E23,E23),ROUND(SUMIFS(J$16:J23,E$16:E23,E23)*-1,2),VLOOKUP(E23,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[9,0,"",null,null,null,"Kommentare zu Zellen oder Spalten finden Sie in obigen Zellen mit den \"roten\" Ecken.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE24),\"\",VLOOKUP(AE24,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D24),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I24,E$16:E24,E24),ROUND(SUMIFS(J$16:J24,E$16:E24,E24)*-1,2),VLOOKUP(E24,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[10,0,"",null,null,null,"Zum Einblenden bewegen Sie den Mauszeiger auf die jeweilige Zelle.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE25),\"\",VLOOKUP(AE25,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D25),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I25,E$16:E25,E25),ROUND(SUMIFS(J$16:J25,E$16:E25,E25)*-1,2),VLOOKUP(E25,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[11,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE26),\"\",VLOOKUP(AE26,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE26=AV$15,$AD26,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE26=BI$15,$AD26,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE26=BS$15,$AD26,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D26),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I26,E$16:E26,E26),ROUND(SUMIFS(J$16:J26,E$16:E26,E26)*-1,2),VLOOKUP(E26,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[12,0,"",null,null,null,"Eine USt-Voranmeldung wird im Registerblatt \"Übersicht\" dargestellt.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE27),\"\",VLOOKUP(AE27,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D27),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I27,E$16:E27,E27),ROUND(SUMIFS(J$16:J27,E$16:E27,E27)*-1,2),VLOOKUP(E27,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[13,0,"",null,null,null,"Filtern Sie die Einzelposten nach den Monat (Filter Zeile 15), den Sie auswerten wollen.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE28),\"\",VLOOKUP(AE28,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D28),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I28,E$16:E28,E28),ROUND(SUMIFS(J$16:J28,E$16:E28,E28)*-1,2),VLOOKUP(E28,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[14,0,"",null,null,null,"Im Register \"Übersicht\" werden dann nur die gefilterten Daten angezeigt.",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE29),\"\",VLOOKUP(AE29,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D29),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I29,E$16:E29,E29),ROUND(SUMIFS(J$16:J29,E$16:E29,E29)*-1,2),VLOOKUP(E29,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[15,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE30),\"\",VLOOKUP(AE30,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D30),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I30,E$16:E30,E30),ROUND(SUMIFS(J$16:J30,E$16:E30,E30)*-1,2),VLOOKUP(E30,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[16,0,"",null,null,null,"Diese Datei für 200 Zeilen steht kostenlos zur Verfügung!",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE31),\"\",VLOOKUP(AE31,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D31),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I31,E$16:E31,E31),ROUND(SUMIFS(J$16:J31,E$16:E31,E31)*-1,2),VLOOKUP(E31,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[17,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE32),\"\",VLOOKUP(AE32,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D32),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I32,E$16:E32,E32),ROUND(SUMIFS(J$16:J32,E$16:E32,E32)*-1,2),VLOOKUP(E32,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[18,0,"",null,null,null,"Und nun, viel Erfolg!",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE33),\"\",VLOOKUP(AE33,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D33),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I33,E$16:E33,E33),ROUND(SUMIFS(J$16:J33,E$16:E33,E33)*-1,2),VLOOKUP(E33,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[19,0,"",null,null,null,"rvo.at",null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE34),\"\",VLOOKUP(AE34,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D34),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I34,E$16:E34,E34),ROUND(SUMIFS(J$16:J34,E$16:E34,E34)*-1,2),VLOOKUP(E34,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[20,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE35),\"\",VLOOKUP(AE35,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D35),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I35,E$16:E35,E35),ROUND(SUMIFS(J$16:J35,E$16:E35,E35)*-1,2),VLOOKUP(E35,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[21,25,2,"2024-02-25","b",null,"beispiel wareneinkauf ig erwerb",null,null,500,0.2,"i",1,"","","","","","","","",{"$f":"IF(ISBLANK($J36),\"\",IF($L36=\"I\",IF($K36=V$15,ROUND($J36*$K36,2),\"\"),\"\"))","v":100},"","","","","",100,"",-500,"520",{"$f":"IF(ISBLANK(AE36),\"\",VLOOKUP(AE36,Übersicht!$B$3:$C$55,2,FALSE))","v":"Wareneinkauf 20% VSt-Abzug"},"o","02520","02o","","","","","","","","",{"$f":"IF($AE36=AR$15,$AD36,\"\")","v":""},"","","",{"$f":"IF($AE36=AV$15,$AD36,\"\")","v":""},"","","","","","","","","",-500,"","",{"$f":"IF($AE36=BI$15,$AD36,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE36=BS$15,$AD36,\"\")","v":""},"","","","","","","","","","","","","",0,500,"","",{"$f":"IF($AG36=CK$15,$I36-$J36,\"\")","v":""},"","",{"$f":"IF(ISBLANK(D36),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I36,E$16:E36,E36),ROUND(SUMIFS(J$16:J36,E$16:E36,E36)*-1,2),VLOOKUP(E36,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":-400},null,null,""]
[22,27,2,"2024-02-27","b",null,"beispiel werbung im Ausland (reverse charge)",null,null,70,0.2,"r",1,"","","","","","","","","","","","",14,"","",14,-70,"765",{"$f":"IF(ISBLANK(AE37),\"\",VLOOKUP(AE37,Übersicht!$B$3:$C$55,2,FALSE))","v":"Werbung, Repräsentationen"},"o","02765","02o","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",-70,"","","","","","","","","","",0,70,"","","","","",{"$f":"IF(ISBLANK(D37),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I37,E$16:E37,E37),ROUND(SUMIFS(J$16:J37,E$16:E37,E37)*-1,2),VLOOKUP(E37,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":-470},null,null,""]
[23,15,3,"2024-03-15","b",null,"beispiel umsatzerlöse",null,2700,null,0.2,null,"",450,"","","","","","","","","","","","","","","",2250,"420",{"$f":"IF(ISBLANK(AE38),\"\",VLOOKUP(AE38,Übersicht!$B$3:$C$55,2,FALSE))","v":"Erlöse 20% steuerbar"},"o","03420","03o","","","","","","","","","","","","","","","","",2250,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",2700,0,"","","","","",{"$f":"IF(ISBLANK(D38),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I38,E$16:E38,E38),ROUND(SUMIFS(J$16:J38,E$16:E38,E38)*-1,2),VLOOKUP(E38,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":2230},null,null,""]
[24,17,3,"2024-03-17","b",null,"beispiel zeitrschriftenkauf ig erwerb",null,null,30,0.1,"i",1,"","","","","","","","","",3,"","","","",3,"",-30,"760",{"$f":"IF(ISBLANK(AE39),\"\",VLOOKUP(AE39,Übersicht!$B$3:$C$55,2,FALSE))","v":"Büromaterial, Fachliteratur"},"o","03760","03o","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",-30,"","","","","","","","","","","",0,30,"","","","","",{"$f":"IF(ISBLANK(D39),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I39,E$16:E39,E39),ROUND(SUMIFS(J$16:J39,E$16:E39,E39)*-1,2),VLOOKUP(E39,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":2200},null,null,""]
[25,31,3,"2024-03-31","k","003","einkauf blumenstock fürs büro",null,null,20,0.13,null,1,"","","","","","","","","","","","","",2.2999999999999998,"","",-17.7,"760",{"$f":"IF(ISBLANK(AE40),\"\",VLOOKUP(AE40,Übersicht!$B$3:$C$55,2,FALSE))","v":"Büromaterial, Fachliteratur"},"o","03760","03o","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",-17.7,"","","","","","","","","","","",0,20,"","","","","",{"$f":"IF(ISBLANK(D40),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I40,E$16:E40,E40),ROUND(SUMIFS(J$16:J40,E$16:E40,E40)*-1,2),VLOOKUP(E40,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":77},null,null,""]
[26,31,3,"2024-03-31",null,null,"afa 01-03 d. J. (manuelle Eingabe lt Register Anlagen)",null,null,83.33,null,null,1,"","","","","","","","","","","","","",0,"","",-83.33,"700",{"$f":"IF(ISBLANK(AE41),\"\",VLOOKUP(AE41,Übersicht!$B$3:$C$55,2,FALSE))","v":"AFA, Absetzung f. Abnutzung"},"","03700","03","","","","","","","","","","","","","","","","","","","","","","","","","",-83.33,"","","","","","","","","","","","","","","","","","","","","","","","","","","","",-83.33,"",{"$f":"IF(ISBLANK(D41),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I41,E$16:E41,E41),ROUND(SUMIFS(J$16:J41,E$16:E41,E41)*-1,2),VLOOKUP(E41,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":"non-cash"},null,null,""]
[27,2,4,"2024-04-02","b",null,"beispiel übertrag",null,null,1000,null,null,1,"","","","","","","","","","","","","",0,"","",-1000,"999",{"$f":"IF(ISBLANK(AE42),\"\",VLOOKUP(AE42,Übersicht!$B$3:$C$55,2,FALSE))","v":"Durchläufer, sonstiges"},"","04999","04","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",-1000,"","","","","",-1000,"",{"$f":"IF(ISBLANK(D42),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I42,E$16:E42,E42),ROUND(SUMIFS(J$16:J42,E$16:E42,E42)*-1,2),VLOOKUP(E42,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":1200},null,null,""]
[28,2,4,"2024-04-02","c",null,"beispiel übertrag",null,1000,null,null,null,"","","","","","","","","","","","","","","","","",1000,"999",{"$f":"IF(ISBLANK(AE43),\"\",VLOOKUP(AE43,Übersicht!$B$3:$C$55,2,FALSE))","v":"Durchläufer, sonstiges"},"","04999","04","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",1000,"","","","","",1000,"",{"$f":"IF(ISBLANK(D43),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I43,E$16:E43,E43),ROUND(SUMIFS(J$16:J43,E$16:E43,E43)*-1,2),VLOOKUP(E43,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":1005},null,null,""]
[29,10,10,"2024-10-10","k","004","tankstelle, carwash",null,null,5.9,null,null,1,"","","","","","","","","","","","","",0,"","",-5.9,"732",{"$f":"IF(ISBLANK(AE44),\"\",VLOOKUP(AE44,Übersicht!$B$3:$C$55,2,FALSE))","v":"KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld"},"o","10732","10o","","","","","","","","","","",0,"","","","","","","","","","","","","","","","","","","","",-5.9,"","","","","","","","","","","","","","","","","",0,5.9,"","","","","",{"$f":"IF(ISBLANK(D44),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I44,E$16:E44,E44),ROUND(SUMIFS(J$16:J44,E$16:E44,E44)*-1,2),VLOOKUP(E44,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":71.099999999999994},null,"k004",{"$f":"IF(ISBLANK(CP44),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP44,\".pdf\"),\"anzeigen\"))","v":"anzeigen"}]
[30,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE45),\"\",VLOOKUP(AE45,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D45),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I45,E$16:E45,E45),ROUND(SUMIFS(J$16:J45,E$16:E45,E45)*-1,2),VLOOKUP(E45,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[31,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE46),\"\",VLOOKUP(AE46,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE46=AV$15,$AD46,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE46=BI$15,$AD46,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE46=BS$15,$AD46,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D46),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I46,E$16:E46,E46),ROUND(SUMIFS(J$16:J46,E$16:E46,E46)*-1,2),VLOOKUP(E46,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[32,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE47),\"\",VLOOKUP(AE47,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D47),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I47,E$16:E47,E47),ROUND(SUMIFS(J$16:J47,E$16:E47,E47)*-1,2),VLOOKUP(E47,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[33,0,{"$f":"IF(ISBLANK(D48)=TRUE,\"\",MONTH(D48))","v":""},null,null,null,null,null,null,null,null,null,"",{"$f":"IF(ISBLANK($I48),\"\",IF(ISBLANK($L48),IF($K48=N$15,ROUND($I48/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I48),\"\",IF(ISBLANK($L48),IF($K48=Q$15,ROUND($I48/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I48),\"\",IF(ISBLANK($L48),IF(NOT(ISBLANK(K48)),IF($K48=R$15,ROUND($I48,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I48),\"\",IF($L48=\"n\",$I48,\"\"))","v":""},{"$f":"IF(ISBLANK($I48),\"\",IF($L48=\"a\",$I48,\"\"))","v":""},{"$f":"IF(ISBLANK($I48),\"\",IF($L48=\"i\",$I48,\"\"))","v":""},"","","","",{"$f":"IF(ISBLANK($J48),\"\",IF($L48=\"r\",ROUND($J48*$K48,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J48),\"\",IF(ISBLANK($L48),ROUND($J48/(1+$K48)*$K48*$M48,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J48),\"\",IF($L48=\"i\",ROUND($J48*$K48*$M48,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J48),\"\",IF($L48=\"r\",ROUND($J48*$K48*$M48,2),\"\"))","v":""},{"$f":"ROUND(I48-J48-SUM(N48:Q48,V48:Z48)+SUM(AA48:AC48),2)","v":0},null,{"$f":"IF(ISBLANK(AE48),\"\",VLOOKUP(AE48,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","",{"$f":"IF($AE48=AJ$15,$AD48,\"\")","v":""},{"$f":"IF(AJ48=\"\",\"\",ROUND(SUM($AA48)*-1,2))","v":""},{"$f":"IF($AE48=AL$15,$AD48,\"\")","v":""},{"$f":"IF(AL48=\"\",\"\",ROUND(SUM($AA48)*-1,2))","v":""},{"$f":"IF($AE48=AN$15,$AD48,\"\")","v":""},{"$f":"IF(AN48=\"\",\"\",ROUND(SUM($AA48)*-1,2))","v":""},{"$f":"IF($AE48=AP$15,$AD48,\"\")","v":""},{"$f":"IF(AP48=\"\",\"\",ROUND(SUM($AA48)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,{"$f":"IF($E48=\"R\",IF($AE48=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D48),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I48,E$16:E48,E48),ROUND(SUMIFS(J$16:J48,E$16:E48,E48)*-1,2),VLOOKUP(E48,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[34,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE49),\"\",VLOOKUP(AE49,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D49),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I49,E$16:E49,E49),ROUND(SUMIFS(J$16:J49,E$16:E49,E49)*-1,2),VLOOKUP(E49,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[35,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE50),\"\",VLOOKUP(AE50,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D50),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I50,E$16:E50,E50),ROUND(SUMIFS(J$16:J50,E$16:E50,E50)*-1,2),VLOOKUP(E50,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[36,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE51),\"\",VLOOKUP(AE51,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D51),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I51,E$16:E51,E51),ROUND(SUMIFS(J$16:J51,E$16:E51,E51)*-1,2),VLOOKUP(E51,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[37,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE52),\"\",VLOOKUP(AE52,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D52),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I52,E$16:E52,E52),ROUND(SUMIFS(J$16:J52,E$16:E52,E52)*-1,2),VLOOKUP(E52,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[38,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE53),\"\",VLOOKUP(AE53,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D53),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I53,E$16:E53,E53),ROUND(SUMIFS(J$16:J53,E$16:E53,E53)*-1,2),VLOOKUP(E53,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[39,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE54),\"\",VLOOKUP(AE54,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D54),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I54,E$16:E54,E54),ROUND(SUMIFS(J$16:J54,E$16:E54,E54)*-1,2),VLOOKUP(E54,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[40,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE55),\"\",VLOOKUP(AE55,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D55),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I55,E$16:E55,E55),ROUND(SUMIFS(J$16:J55,E$16:E55,E55)*-1,2),VLOOKUP(E55,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[41,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J56),\"\",IF($L56=\"I\",IF($K56=V$15,ROUND($J56*$K56,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE56),\"\",VLOOKUP(AE56,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE56=AR$15,$AD56,\"\")","v":""},"","","",{"$f":"IF($AE56=AV$15,$AD56,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE56=BI$15,$AD56,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE56=BS$15,$AD56,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG56=CK$15,$I56-$J56,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D56),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I56,E$16:E56,E56),ROUND(SUMIFS(J$16:J56,E$16:E56,E56)*-1,2),VLOOKUP(E56,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[42,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE57),\"\",VLOOKUP(AE57,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D57),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I57,E$16:E57,E57),ROUND(SUMIFS(J$16:J57,E$16:E57,E57)*-1,2),VLOOKUP(E57,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[43,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE58),\"\",VLOOKUP(AE58,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D58),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I58,E$16:E58,E58),ROUND(SUMIFS(J$16:J58,E$16:E58,E58)*-1,2),VLOOKUP(E58,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[44,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE59),\"\",VLOOKUP(AE59,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D59),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I59,E$16:E59,E59),ROUND(SUMIFS(J$16:J59,E$16:E59,E59)*-1,2),VLOOKUP(E59,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[45,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE60),\"\",VLOOKUP(AE60,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D60),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I60,E$16:E60,E60),ROUND(SUMIFS(J$16:J60,E$16:E60,E60)*-1,2),VLOOKUP(E60,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[46,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE61),\"\",VLOOKUP(AE61,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D61),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I61,E$16:E61,E61),ROUND(SUMIFS(J$16:J61,E$16:E61,E61)*-1,2),VLOOKUP(E61,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[47,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE62),\"\",VLOOKUP(AE62,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D62),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I62,E$16:E62,E62),ROUND(SUMIFS(J$16:J62,E$16:E62,E62)*-1,2),VLOOKUP(E62,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[48,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE63),\"\",VLOOKUP(AE63,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D63),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I63,E$16:E63,E63),ROUND(SUMIFS(J$16:J63,E$16:E63,E63)*-1,2),VLOOKUP(E63,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[49,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE64),\"\",VLOOKUP(AE64,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D64),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I64,E$16:E64,E64),ROUND(SUMIFS(J$16:J64,E$16:E64,E64)*-1,2),VLOOKUP(E64,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[50,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE65),\"\",VLOOKUP(AE65,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D65),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I65,E$16:E65,E65),ROUND(SUMIFS(J$16:J65,E$16:E65,E65)*-1,2),VLOOKUP(E65,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[51,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE66),\"\",VLOOKUP(AE66,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE66=AV$15,$AD66,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE66=BI$15,$AD66,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE66=BS$15,$AD66,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D66),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I66,E$16:E66,E66),ROUND(SUMIFS(J$16:J66,E$16:E66,E66)*-1,2),VLOOKUP(E66,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[52,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE67),\"\",VLOOKUP(AE67,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D67),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I67,E$16:E67,E67),ROUND(SUMIFS(J$16:J67,E$16:E67,E67)*-1,2),VLOOKUP(E67,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[53,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE68),\"\",VLOOKUP(AE68,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D68),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I68,E$16:E68,E68),ROUND(SUMIFS(J$16:J68,E$16:E68,E68)*-1,2),VLOOKUP(E68,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[54,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE69),\"\",VLOOKUP(AE69,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D69),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I69,E$16:E69,E69),ROUND(SUMIFS(J$16:J69,E$16:E69,E69)*-1,2),VLOOKUP(E69,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[55,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE70),\"\",VLOOKUP(AE70,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D70),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I70,E$16:E70,E70),ROUND(SUMIFS(J$16:J70,E$16:E70,E70)*-1,2),VLOOKUP(E70,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[56,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE71),\"\",VLOOKUP(AE71,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D71),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I71,E$16:E71,E71),ROUND(SUMIFS(J$16:J71,E$16:E71,E71)*-1,2),VLOOKUP(E71,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[57,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE72),\"\",VLOOKUP(AE72,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D72),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I72,E$16:E72,E72),ROUND(SUMIFS(J$16:J72,E$16:E72,E72)*-1,2),VLOOKUP(E72,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[58,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE73),\"\",VLOOKUP(AE73,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D73),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I73,E$16:E73,E73),ROUND(SUMIFS(J$16:J73,E$16:E73,E73)*-1,2),VLOOKUP(E73,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[59,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE74),\"\",VLOOKUP(AE74,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D74),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I74,E$16:E74,E74),ROUND(SUMIFS(J$16:J74,E$16:E74,E74)*-1,2),VLOOKUP(E74,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[60,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE75),\"\",VLOOKUP(AE75,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D75),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I75,E$16:E75,E75),ROUND(SUMIFS(J$16:J75,E$16:E75,E75)*-1,2),VLOOKUP(E75,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[61,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J76),\"\",IF($L76=\"I\",IF($K76=V$15,ROUND($J76*$K76,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE76),\"\",VLOOKUP(AE76,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE76=AR$15,$AD76,\"\")","v":""},"","","",{"$f":"IF($AE76=AV$15,$AD76,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE76=BI$15,$AD76,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE76=BS$15,$AD76,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG76=CK$15,$I76-$J76,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D76),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I76,E$16:E76,E76),ROUND(SUMIFS(J$16:J76,E$16:E76,E76)*-1,2),VLOOKUP(E76,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[62,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE77),\"\",VLOOKUP(AE77,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D77),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I77,E$16:E77,E77),ROUND(SUMIFS(J$16:J77,E$16:E77,E77)*-1,2),VLOOKUP(E77,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[63,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE78),\"\",VLOOKUP(AE78,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D78),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I78,E$16:E78,E78),ROUND(SUMIFS(J$16:J78,E$16:E78,E78)*-1,2),VLOOKUP(E78,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[64,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE79),\"\",VLOOKUP(AE79,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D79),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I79,E$16:E79,E79),ROUND(SUMIFS(J$16:J79,E$16:E79,E79)*-1,2),VLOOKUP(E79,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[65,0,{"$f":"IF(ISBLANK(D80)=TRUE,\"\",MONTH(D80))","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J80),\"\",$K$11)","v":""},{"$f":"IF(ISBLANK($I80),\"\",IF(ISBLANK($L80),IF($K80=N$15,ROUND($I80/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I80),\"\",IF(ISBLANK($L80),IF($K80=Q$15,ROUND($I80/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I80),\"\",IF(ISBLANK($L80),IF(NOT(ISBLANK(K80)),IF($K80=R$15,ROUND($I80,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I80),\"\",IF($L80=\"n\",$I80,\"\"))","v":""},{"$f":"IF(ISBLANK($I80),\"\",IF($L80=\"a\",$I80,\"\"))","v":""},{"$f":"IF(ISBLANK($I80),\"\",IF($L80=\"i\",$I80,\"\"))","v":""},"","","","",{"$f":"IF(ISBLANK($J80),\"\",IF($L80=\"r\",ROUND($J80*$K80,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J80),\"\",IF(ISBLANK($L80),ROUND($J80/(1+$K80)*$K80*$M80,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J80),\"\",IF($L80=\"i\",ROUND($J80*$K80*$M80,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J80),\"\",IF($L80=\"r\",ROUND($J80*$K80*$M80,2),\"\"))","v":""},{"$f":"ROUND(I80-J80-SUM(N80:Q80,V80:Z80)+SUM(AA80:AC80),2)","v":0},null,{"$f":"IF(ISBLANK(AE80),\"\",VLOOKUP(AE80,Übersicht!$B$3:$C$55,2,FALSE))","v":""},{"$f":"IF(OR(AE80=\"100\",AE80=\"700\",AE80=\"999\",AE80=\"998\",AE80=\"992\",ISBLANK(AE80)),\"\",IF(AE80=\"995\",\"f\",IF(LEFT(AE80,1)=\"0\",\"i\",\"o\")))","v":""},{"$f":"CONCATENATE(TEXT(C80,\"00\"),AE80)","v":""},{"$f":"CONCATENATE(TEXT(C80,\"00\"),AG80)","v":""},{"$f":"IF($AE80=AJ$15,$AD80,\"\")","v":""},{"$f":"IF(AJ80=\"\",\"\",ROUND(SUM($AA80)*-1,2))","v":""},{"$f":"IF($AE80=AL$15,$AD80,\"\")","v":""},{"$f":"IF(AL80=\"\",\"\",ROUND(SUM($AA80)*-1,2))","v":""},{"$f":"IF($AE80=AN$15,$AD80,\"\")","v":""},{"$f":"IF(AN80=\"\",\"\",ROUND(SUM($AA80)*-1,2))","v":""},{"$f":"IF($AE80=AP$15,$AD80,\"\")","v":""},{"$f":"IF(AP80=\"\",\"\",ROUND(SUM($AA80)*-1,2))","v":""},"","",{"$f":"IF(ROUND(SUM(AL80,BO80,BS80),2)=0,\"\",ROUND(SUM(AA80,AB80,AC80)*-1,2))","v":""},{"$f":"IF(AJ80=\"\",\"\",ROUND(SUM($AA80,AB80)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF($AG80=CG$15,$I80,\"\")","v":""},{"$f":"IF($AG80=CH$15,$J80,\"\")","v":""},{"$f":"IF($AG80=CI$15,$AD80,\"\")","v":""},{"$f":"IF(CI80=\"\",\"\",ROUND(SUM(V80:Z80)-SUM(AA80:AC80),2))","v":""},"",0,{"$f":"IF($E80=\"R\",IF($AE80=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D80),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I80,E$16:E80,E80),ROUND(SUMIFS(J$16:J80,E$16:E80,E80)*-1,2),VLOOKUP(E80,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[66,{"$f":"DAY(D81)","v":0},"",null,null,null,null,null,null,null,null,null,"","","",{"$f":"IF(ISBLANK($I81),\"\",IF(ISBLANK($L81),IF($K81=P$15,ROUND($I81/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE81),\"\",VLOOKUP(AE81,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D81),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I81,E$16:E81,E81),ROUND(SUMIFS(J$16:J81,E$16:E81,E81)*-1,2),VLOOKUP(E81,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[67,0,"",null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(ISBLANK($I82),\"\",IF(ISBLANK($L82),IF($K82=O$15,ROUND($I82/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE82),\"\",VLOOKUP(AE82,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D82),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I82,E$16:E82,E82),ROUND(SUMIFS(J$16:J82,E$16:E82,E82)*-1,2),VLOOKUP(E82,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[68,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE83),\"\",VLOOKUP(AE83,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D83),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I83,E$16:E83,E83),ROUND(SUMIFS(J$16:J83,E$16:E83,E83)*-1,2),VLOOKUP(E83,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[69,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE84),\"\",VLOOKUP(AE84,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D84),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I84,E$16:E84,E84),ROUND(SUMIFS(J$16:J84,E$16:E84,E84)*-1,2),VLOOKUP(E84,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[70,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE85),\"\",VLOOKUP(AE85,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D85),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I85,E$16:E85,E85),ROUND(SUMIFS(J$16:J85,E$16:E85,E85)*-1,2),VLOOKUP(E85,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[71,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE86),\"\",VLOOKUP(AE86,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE86=AV$15,$AD86,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE86=BI$15,$AD86,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE86=BS$15,$AD86,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D86),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I86,E$16:E86,E86),ROUND(SUMIFS(J$16:J86,E$16:E86,E86)*-1,2),VLOOKUP(E86,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[72,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE87),\"\",VLOOKUP(AE87,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D87),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I87,E$16:E87,E87),ROUND(SUMIFS(J$16:J87,E$16:E87,E87)*-1,2),VLOOKUP(E87,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[73,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE88),\"\",VLOOKUP(AE88,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D88),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I88,E$16:E88,E88),ROUND(SUMIFS(J$16:J88,E$16:E88,E88)*-1,2),VLOOKUP(E88,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[74,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE89),\"\",VLOOKUP(AE89,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D89),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I89,E$16:E89,E89),ROUND(SUMIFS(J$16:J89,E$16:E89,E89)*-1,2),VLOOKUP(E89,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[75,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE90),\"\",VLOOKUP(AE90,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D90),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I90,E$16:E90,E90),ROUND(SUMIFS(J$16:J90,E$16:E90,E90)*-1,2),VLOOKUP(E90,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[76,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE91),\"\",VLOOKUP(AE91,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D91),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I91,E$16:E91,E91),ROUND(SUMIFS(J$16:J91,E$16:E91,E91)*-1,2),VLOOKUP(E91,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[77,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE92),\"\",VLOOKUP(AE92,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D92),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I92,E$16:E92,E92),ROUND(SUMIFS(J$16:J92,E$16:E92,E92)*-1,2),VLOOKUP(E92,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[78,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE93),\"\",VLOOKUP(AE93,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D93),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I93,E$16:E93,E93),ROUND(SUMIFS(J$16:J93,E$16:E93,E93)*-1,2),VLOOKUP(E93,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[79,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE94),\"\",VLOOKUP(AE94,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D94),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I94,E$16:E94,E94),ROUND(SUMIFS(J$16:J94,E$16:E94,E94)*-1,2),VLOOKUP(E94,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[80,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE95),\"\",VLOOKUP(AE95,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D95),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I95,E$16:E95,E95),ROUND(SUMIFS(J$16:J95,E$16:E95,E95)*-1,2),VLOOKUP(E95,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[81,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J96),\"\",IF($L96=\"I\",IF($K96=V$15,ROUND($J96*$K96,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE96),\"\",VLOOKUP(AE96,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE96=AR$15,$AD96,\"\")","v":""},"","","",{"$f":"IF($AE96=AV$15,$AD96,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE96=BI$15,$AD96,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE96=BS$15,$AD96,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG96=CK$15,$I96-$J96,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D96),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I96,E$16:E96,E96),ROUND(SUMIFS(J$16:J96,E$16:E96,E96)*-1,2),VLOOKUP(E96,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[82,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE97),\"\",VLOOKUP(AE97,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D97),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I97,E$16:E97,E97),ROUND(SUMIFS(J$16:J97,E$16:E97,E97)*-1,2),VLOOKUP(E97,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[83,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE98),\"\",VLOOKUP(AE98,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D98),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I98,E$16:E98,E98),ROUND(SUMIFS(J$16:J98,E$16:E98,E98)*-1,2),VLOOKUP(E98,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[84,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE99),\"\",VLOOKUP(AE99,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D99),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I99,E$16:E99,E99),ROUND(SUMIFS(J$16:J99,E$16:E99,E99)*-1,2),VLOOKUP(E99,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[85,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE100),\"\",VLOOKUP(AE100,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D100),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I100,E$16:E100,E100),ROUND(SUMIFS(J$16:J100,E$16:E100,E100)*-1,2),VLOOKUP(E100,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[86,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE101),\"\",VLOOKUP(AE101,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D101),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I101,E$16:E101,E101),ROUND(SUMIFS(J$16:J101,E$16:E101,E101)*-1,2),VLOOKUP(E101,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[87,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE102),\"\",VLOOKUP(AE102,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D102),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I102,E$16:E102,E102),ROUND(SUMIFS(J$16:J102,E$16:E102,E102)*-1,2),VLOOKUP(E102,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[88,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE103),\"\",VLOOKUP(AE103,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D103),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I103,E$16:E103,E103),ROUND(SUMIFS(J$16:J103,E$16:E103,E103)*-1,2),VLOOKUP(E103,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[89,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE104),\"\",VLOOKUP(AE104,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D104),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I104,E$16:E104,E104),ROUND(SUMIFS(J$16:J104,E$16:E104,E104)*-1,2),VLOOKUP(E104,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[90,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE105),\"\",VLOOKUP(AE105,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D105),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I105,E$16:E105,E105),ROUND(SUMIFS(J$16:J105,E$16:E105,E105)*-1,2),VLOOKUP(E105,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[91,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE106),\"\",VLOOKUP(AE106,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE106=AV$15,$AD106,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE106=BI$15,$AD106,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE106=BS$15,$AD106,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D106),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I106,E$16:E106,E106),ROUND(SUMIFS(J$16:J106,E$16:E106,E106)*-1,2),VLOOKUP(E106,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[92,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE107),\"\",VLOOKUP(AE107,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D107),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I107,E$16:E107,E107),ROUND(SUMIFS(J$16:J107,E$16:E107,E107)*-1,2),VLOOKUP(E107,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[93,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE108),\"\",VLOOKUP(AE108,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D108),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I108,E$16:E108,E108),ROUND(SUMIFS(J$16:J108,E$16:E108,E108)*-1,2),VLOOKUP(E108,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,{"$f":"IF(ISBLANK(CP108),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP108,\".pdf\"),\"anzeigen\"))","v":""}]
[94,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE109),\"\",VLOOKUP(AE109,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D109),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I109,E$16:E109,E109),ROUND(SUMIFS(J$16:J109,E$16:E109,E109)*-1,2),VLOOKUP(E109,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[95,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE110),\"\",VLOOKUP(AE110,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D110),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I110,E$16:E110,E110),ROUND(SUMIFS(J$16:J110,E$16:E110,E110)*-1,2),VLOOKUP(E110,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[96,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE111),\"\",VLOOKUP(AE111,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D111),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I111,E$16:E111,E111),ROUND(SUMIFS(J$16:J111,E$16:E111,E111)*-1,2),VLOOKUP(E111,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[97,0,{"$f":"IF(ISBLANK(D112)=TRUE,\"\",MONTH(D112))","v":""},null,null,null,null,null,null,null,null,null,"",{"$f":"IF(ISBLANK($I112),\"\",IF(ISBLANK($L112),IF($K112=N$15,ROUND($I112/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I112),\"\",IF(ISBLANK($L112),IF($K112=Q$15,ROUND($I112/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I112),\"\",IF(ISBLANK($L112),IF(NOT(ISBLANK(K112)),IF($K112=R$15,ROUND($I112,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I112),\"\",IF($L112=\"n\",$I112,\"\"))","v":""},{"$f":"IF(ISBLANK($I112),\"\",IF($L112=\"a\",$I112,\"\"))","v":""},{"$f":"IF(ISBLANK($I112),\"\",IF($L112=\"i\",$I112,\"\"))","v":""},"","","","",{"$f":"IF(ISBLANK($J112),\"\",IF($L112=\"r\",ROUND($J112*$K112,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J112),\"\",IF(ISBLANK($L112),ROUND($J112/(1+$K112)*$K112*$M112,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J112),\"\",IF($L112=\"i\",ROUND($J112*$K112*$M112,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J112),\"\",IF($L112=\"r\",ROUND($J112*$K112*$M112,2),\"\"))","v":""},{"$f":"ROUND(I112-J112-SUM(N112:Q112,V112:Z112)+SUM(AA112:AC112),2)","v":0},null,{"$f":"IF(ISBLANK(AE112),\"\",VLOOKUP(AE112,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","",{"$f":"IF($AE112=AJ$15,$AD112,\"\")","v":""},{"$f":"IF(AJ112=\"\",\"\",ROUND(SUM($AA112)*-1,2))","v":""},{"$f":"IF($AE112=AL$15,$AD112,\"\")","v":""},{"$f":"IF(AL112=\"\",\"\",ROUND(SUM($AA112)*-1,2))","v":""},{"$f":"IF($AE112=AN$15,$AD112,\"\")","v":""},{"$f":"IF(AN112=\"\",\"\",ROUND(SUM($AA112)*-1,2))","v":""},{"$f":"IF($AE112=AP$15,$AD112,\"\")","v":""},{"$f":"IF(AP112=\"\",\"\",ROUND(SUM($AA112)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,{"$f":"IF($E112=\"R\",IF($AE112=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D112),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I112,E$16:E112,E112),ROUND(SUMIFS(J$16:J112,E$16:E112,E112)*-1,2),VLOOKUP(E112,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[98,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE113),\"\",VLOOKUP(AE113,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D113),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I113,E$16:E113,E113),ROUND(SUMIFS(J$16:J113,E$16:E113,E113)*-1,2),VLOOKUP(E113,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[99,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE114),\"\",VLOOKUP(AE114,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D114),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I114,E$16:E114,E114),ROUND(SUMIFS(J$16:J114,E$16:E114,E114)*-1,2),VLOOKUP(E114,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[100,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE115),\"\",VLOOKUP(AE115,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D115),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I115,E$16:E115,E115),ROUND(SUMIFS(J$16:J115,E$16:E115,E115)*-1,2),VLOOKUP(E115,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[101,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J116),\"\",IF($L116=\"I\",IF($K116=V$15,ROUND($J116*$K116,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE116),\"\",VLOOKUP(AE116,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE116=AR$15,$AD116,\"\")","v":""},"","","",{"$f":"IF($AE116=AV$15,$AD116,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE116=BI$15,$AD116,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE116=BS$15,$AD116,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG116=CK$15,$I116-$J116,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D116),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I116,E$16:E116,E116),ROUND(SUMIFS(J$16:J116,E$16:E116,E116)*-1,2),VLOOKUP(E116,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[102,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE117),\"\",VLOOKUP(AE117,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D117),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I117,E$16:E117,E117),ROUND(SUMIFS(J$16:J117,E$16:E117,E117)*-1,2),VLOOKUP(E117,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[103,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE118),\"\",VLOOKUP(AE118,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D118),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I118,E$16:E118,E118),ROUND(SUMIFS(J$16:J118,E$16:E118,E118)*-1,2),VLOOKUP(E118,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[104,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE119),\"\",VLOOKUP(AE119,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D119),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I119,E$16:E119,E119),ROUND(SUMIFS(J$16:J119,E$16:E119,E119)*-1,2),VLOOKUP(E119,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[105,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE120),\"\",VLOOKUP(AE120,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D120),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I120,E$16:E120,E120),ROUND(SUMIFS(J$16:J120,E$16:E120,E120)*-1,2),VLOOKUP(E120,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[106,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE121),\"\",VLOOKUP(AE121,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D121),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I121,E$16:E121,E121),ROUND(SUMIFS(J$16:J121,E$16:E121,E121)*-1,2),VLOOKUP(E121,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[107,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE122),\"\",VLOOKUP(AE122,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D122),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I122,E$16:E122,E122),ROUND(SUMIFS(J$16:J122,E$16:E122,E122)*-1,2),VLOOKUP(E122,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[108,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE123),\"\",VLOOKUP(AE123,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D123),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I123,E$16:E123,E123),ROUND(SUMIFS(J$16:J123,E$16:E123,E123)*-1,2),VLOOKUP(E123,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[109,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE124),\"\",VLOOKUP(AE124,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D124),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I124,E$16:E124,E124),ROUND(SUMIFS(J$16:J124,E$16:E124,E124)*-1,2),VLOOKUP(E124,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[110,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE125),\"\",VLOOKUP(AE125,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D125),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I125,E$16:E125,E125),ROUND(SUMIFS(J$16:J125,E$16:E125,E125)*-1,2),VLOOKUP(E125,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[111,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE126),\"\",VLOOKUP(AE126,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE126=AV$15,$AD126,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE126=BI$15,$AD126,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE126=BS$15,$AD126,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D126),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I126,E$16:E126,E126),ROUND(SUMIFS(J$16:J126,E$16:E126,E126)*-1,2),VLOOKUP(E126,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[112,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE127),\"\",VLOOKUP(AE127,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D127),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I127,E$16:E127,E127),ROUND(SUMIFS(J$16:J127,E$16:E127,E127)*-1,2),VLOOKUP(E127,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[113,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE128),\"\",VLOOKUP(AE128,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D128),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I128,E$16:E128,E128),ROUND(SUMIFS(J$16:J128,E$16:E128,E128)*-1,2),VLOOKUP(E128,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[114,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE129),\"\",VLOOKUP(AE129,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D129),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I129,E$16:E129,E129),ROUND(SUMIFS(J$16:J129,E$16:E129,E129)*-1,2),VLOOKUP(E129,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[115,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE130),\"\",VLOOKUP(AE130,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D130),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I130,E$16:E130,E130),ROUND(SUMIFS(J$16:J130,E$16:E130,E130)*-1,2),VLOOKUP(E130,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[116,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE131),\"\",VLOOKUP(AE131,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D131),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I131,E$16:E131,E131),ROUND(SUMIFS(J$16:J131,E$16:E131,E131)*-1,2),VLOOKUP(E131,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[117,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE132),\"\",VLOOKUP(AE132,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D132),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I132,E$16:E132,E132),ROUND(SUMIFS(J$16:J132,E$16:E132,E132)*-1,2),VLOOKUP(E132,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[118,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE133),\"\",VLOOKUP(AE133,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D133),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I133,E$16:E133,E133),ROUND(SUMIFS(J$16:J133,E$16:E133,E133)*-1,2),VLOOKUP(E133,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[119,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE134),\"\",VLOOKUP(AE134,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D134),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I134,E$16:E134,E134),ROUND(SUMIFS(J$16:J134,E$16:E134,E134)*-1,2),VLOOKUP(E134,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[120,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE135),\"\",VLOOKUP(AE135,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D135),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I135,E$16:E135,E135),ROUND(SUMIFS(J$16:J135,E$16:E135,E135)*-1,2),VLOOKUP(E135,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[121,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J136),\"\",IF($L136=\"I\",IF($K136=V$15,ROUND($J136*$K136,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE136),\"\",VLOOKUP(AE136,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE136=AR$15,$AD136,\"\")","v":""},"","","",{"$f":"IF($AE136=AV$15,$AD136,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE136=BI$15,$AD136,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE136=BS$15,$AD136,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG136=CK$15,$I136-$J136,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D136),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I136,E$16:E136,E136),ROUND(SUMIFS(J$16:J136,E$16:E136,E136)*-1,2),VLOOKUP(E136,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[122,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE137),\"\",VLOOKUP(AE137,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D137),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I137,E$16:E137,E137),ROUND(SUMIFS(J$16:J137,E$16:E137,E137)*-1,2),VLOOKUP(E137,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[123,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE138),\"\",VLOOKUP(AE138,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D138),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I138,E$16:E138,E138),ROUND(SUMIFS(J$16:J138,E$16:E138,E138)*-1,2),VLOOKUP(E138,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[124,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE139),\"\",VLOOKUP(AE139,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D139),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I139,E$16:E139,E139),ROUND(SUMIFS(J$16:J139,E$16:E139,E139)*-1,2),VLOOKUP(E139,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[125,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE140),\"\",VLOOKUP(AE140,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D140),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I140,E$16:E140,E140),ROUND(SUMIFS(J$16:J140,E$16:E140,E140)*-1,2),VLOOKUP(E140,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[126,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE141),\"\",VLOOKUP(AE141,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D141),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I141,E$16:E141,E141),ROUND(SUMIFS(J$16:J141,E$16:E141,E141)*-1,2),VLOOKUP(E141,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[127,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE142),\"\",VLOOKUP(AE142,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D142),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I142,E$16:E142,E142),ROUND(SUMIFS(J$16:J142,E$16:E142,E142)*-1,2),VLOOKUP(E142,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[128,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE143),\"\",VLOOKUP(AE143,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D143),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I143,E$16:E143,E143),ROUND(SUMIFS(J$16:J143,E$16:E143,E143)*-1,2),VLOOKUP(E143,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[129,0,{"$f":"IF(ISBLANK(D144)=TRUE,\"\",MONTH(D144))","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J144),\"\",$K$11)","v":""},{"$f":"IF(ISBLANK($I144),\"\",IF(ISBLANK($L144),IF($K144=N$15,ROUND($I144/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I144),\"\",IF(ISBLANK($L144),IF($K144=Q$15,ROUND($I144/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I144),\"\",IF(ISBLANK($L144),IF(NOT(ISBLANK(K144)),IF($K144=R$15,ROUND($I144,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I144),\"\",IF($L144=\"n\",$I144,\"\"))","v":""},{"$f":"IF(ISBLANK($I144),\"\",IF($L144=\"a\",$I144,\"\"))","v":""},{"$f":"IF(ISBLANK($I144),\"\",IF($L144=\"i\",$I144,\"\"))","v":""},"","","","",{"$f":"IF(ISBLANK($J144),\"\",IF($L144=\"r\",ROUND($J144*$K144,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J144),\"\",IF(ISBLANK($L144),ROUND($J144/(1+$K144)*$K144*$M144,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J144),\"\",IF($L144=\"i\",ROUND($J144*$K144*$M144,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J144),\"\",IF($L144=\"r\",ROUND($J144*$K144*$M144,2),\"\"))","v":""},{"$f":"ROUND(I144-J144-SUM(N144:Q144,V144:Z144)+SUM(AA144:AC144),2)","v":0},null,{"$f":"IF(ISBLANK(AE144),\"\",VLOOKUP(AE144,Übersicht!$B$3:$C$55,2,FALSE))","v":""},{"$f":"IF(OR(AE144=\"100\",AE144=\"700\",AE144=\"999\",AE144=\"998\",AE144=\"992\",ISBLANK(AE144)),\"\",IF(AE144=\"995\",\"f\",IF(LEFT(AE144,1)=\"0\",\"i\",\"o\")))","v":""},{"$f":"CONCATENATE(TEXT(C144,\"00\"),AE144)","v":""},{"$f":"CONCATENATE(TEXT(C144,\"00\"),AG144)","v":""},{"$f":"IF($AE144=AJ$15,$AD144,\"\")","v":""},{"$f":"IF(AJ144=\"\",\"\",ROUND(SUM($AA144)*-1,2))","v":""},{"$f":"IF($AE144=AL$15,$AD144,\"\")","v":""},{"$f":"IF(AL144=\"\",\"\",ROUND(SUM($AA144)*-1,2))","v":""},{"$f":"IF($AE144=AN$15,$AD144,\"\")","v":""},{"$f":"IF(AN144=\"\",\"\",ROUND(SUM($AA144)*-1,2))","v":""},{"$f":"IF($AE144=AP$15,$AD144,\"\")","v":""},{"$f":"IF(AP144=\"\",\"\",ROUND(SUM($AA144)*-1,2))","v":""},"","",{"$f":"IF(ROUND(SUM(AL144,BO144,BS144),2)=0,\"\",ROUND(SUM(AA144,AB144,AC144)*-1,2))","v":""},{"$f":"IF(AJ144=\"\",\"\",ROUND(SUM($AA144,AB144)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF($AG144=CG$15,$I144,\"\")","v":""},{"$f":"IF($AG144=CH$15,$J144,\"\")","v":""},{"$f":"IF($AG144=CI$15,$AD144,\"\")","v":""},{"$f":"IF(CI144=\"\",\"\",ROUND(SUM(V144:Z144)-SUM(AA144:AC144),2))","v":""},"",0,{"$f":"IF($E144=\"R\",IF($AE144=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D144),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I144,E$16:E144,E144),ROUND(SUMIFS(J$16:J144,E$16:E144,E144)*-1,2),VLOOKUP(E144,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[130,{"$f":"DAY(D145)","v":0},"",null,null,null,null,null,null,null,null,null,"","","",{"$f":"IF(ISBLANK($I145),\"\",IF(ISBLANK($L145),IF($K145=P$15,ROUND($I145/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE145),\"\",VLOOKUP(AE145,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D145),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I145,E$16:E145,E145),ROUND(SUMIFS(J$16:J145,E$16:E145,E145)*-1,2),VLOOKUP(E145,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[131,0,"",null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(ISBLANK($I146),\"\",IF(ISBLANK($L146),IF($K146=O$15,ROUND($I146/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE146),\"\",VLOOKUP(AE146,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE146=AV$15,$AD146,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE146=BI$15,$AD146,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE146=BS$15,$AD146,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D146),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I146,E$16:E146,E146),ROUND(SUMIFS(J$16:J146,E$16:E146,E146)*-1,2),VLOOKUP(E146,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[132,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE147),\"\",VLOOKUP(AE147,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D147),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I147,E$16:E147,E147),ROUND(SUMIFS(J$16:J147,E$16:E147,E147)*-1,2),VLOOKUP(E147,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[133,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE148),\"\",VLOOKUP(AE148,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D148),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I148,E$16:E148,E148),ROUND(SUMIFS(J$16:J148,E$16:E148,E148)*-1,2),VLOOKUP(E148,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[134,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE149),\"\",VLOOKUP(AE149,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D149),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I149,E$16:E149,E149),ROUND(SUMIFS(J$16:J149,E$16:E149,E149)*-1,2),VLOOKUP(E149,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[135,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE150),\"\",VLOOKUP(AE150,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D150),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I150,E$16:E150,E150),ROUND(SUMIFS(J$16:J150,E$16:E150,E150)*-1,2),VLOOKUP(E150,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[136,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE151),\"\",VLOOKUP(AE151,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D151),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I151,E$16:E151,E151),ROUND(SUMIFS(J$16:J151,E$16:E151,E151)*-1,2),VLOOKUP(E151,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[137,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE152),\"\",VLOOKUP(AE152,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D152),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I152,E$16:E152,E152),ROUND(SUMIFS(J$16:J152,E$16:E152,E152)*-1,2),VLOOKUP(E152,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[138,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE153),\"\",VLOOKUP(AE153,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D153),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I153,E$16:E153,E153),ROUND(SUMIFS(J$16:J153,E$16:E153,E153)*-1,2),VLOOKUP(E153,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[139,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE154),\"\",VLOOKUP(AE154,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D154),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I154,E$16:E154,E154),ROUND(SUMIFS(J$16:J154,E$16:E154,E154)*-1,2),VLOOKUP(E154,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[140,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE155),\"\",VLOOKUP(AE155,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D155),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I155,E$16:E155,E155),ROUND(SUMIFS(J$16:J155,E$16:E155,E155)*-1,2),VLOOKUP(E155,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[141,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J156),\"\",IF($L156=\"I\",IF($K156=V$15,ROUND($J156*$K156,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE156),\"\",VLOOKUP(AE156,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE156=AR$15,$AD156,\"\")","v":""},"","","",{"$f":"IF($AE156=AV$15,$AD156,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE156=BI$15,$AD156,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE156=BS$15,$AD156,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG156=CK$15,$I156-$J156,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D156),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I156,E$16:E156,E156),ROUND(SUMIFS(J$16:J156,E$16:E156,E156)*-1,2),VLOOKUP(E156,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[142,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE157),\"\",VLOOKUP(AE157,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D157),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I157,E$16:E157,E157),ROUND(SUMIFS(J$16:J157,E$16:E157,E157)*-1,2),VLOOKUP(E157,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[143,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE158),\"\",VLOOKUP(AE158,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D158),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I158,E$16:E158,E158),ROUND(SUMIFS(J$16:J158,E$16:E158,E158)*-1,2),VLOOKUP(E158,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[144,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE159),\"\",VLOOKUP(AE159,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D159),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I159,E$16:E159,E159),ROUND(SUMIFS(J$16:J159,E$16:E159,E159)*-1,2),VLOOKUP(E159,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[145,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE160),\"\",VLOOKUP(AE160,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D160),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I160,E$16:E160,E160),ROUND(SUMIFS(J$16:J160,E$16:E160,E160)*-1,2),VLOOKUP(E160,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[146,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE161),\"\",VLOOKUP(AE161,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D161),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I161,E$16:E161,E161),ROUND(SUMIFS(J$16:J161,E$16:E161,E161)*-1,2),VLOOKUP(E161,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[147,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE162),\"\",VLOOKUP(AE162,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D162),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I162,E$16:E162,E162),ROUND(SUMIFS(J$16:J162,E$16:E162,E162)*-1,2),VLOOKUP(E162,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[148,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE163),\"\",VLOOKUP(AE163,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D163),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I163,E$16:E163,E163),ROUND(SUMIFS(J$16:J163,E$16:E163,E163)*-1,2),VLOOKUP(E163,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[149,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE164),\"\",VLOOKUP(AE164,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D164),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I164,E$16:E164,E164),ROUND(SUMIFS(J$16:J164,E$16:E164,E164)*-1,2),VLOOKUP(E164,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[150,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE165),\"\",VLOOKUP(AE165,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D165),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I165,E$16:E165,E165),ROUND(SUMIFS(J$16:J165,E$16:E165,E165)*-1,2),VLOOKUP(E165,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[151,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE166),\"\",VLOOKUP(AE166,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE166=AV$15,$AD166,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE166=BI$15,$AD166,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE166=BS$15,$AD166,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D166),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I166,E$16:E166,E166),ROUND(SUMIFS(J$16:J166,E$16:E166,E166)*-1,2),VLOOKUP(E166,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[152,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE167),\"\",VLOOKUP(AE167,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D167),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I167,E$16:E167,E167),ROUND(SUMIFS(J$16:J167,E$16:E167,E167)*-1,2),VLOOKUP(E167,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[153,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE168),\"\",VLOOKUP(AE168,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D168),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I168,E$16:E168,E168),ROUND(SUMIFS(J$16:J168,E$16:E168,E168)*-1,2),VLOOKUP(E168,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[154,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE169),\"\",VLOOKUP(AE169,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D169),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I169,E$16:E169,E169),ROUND(SUMIFS(J$16:J169,E$16:E169,E169)*-1,2),VLOOKUP(E169,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[155,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE170),\"\",VLOOKUP(AE170,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D170),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I170,E$16:E170,E170),ROUND(SUMIFS(J$16:J170,E$16:E170,E170)*-1,2),VLOOKUP(E170,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[156,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE171),\"\",VLOOKUP(AE171,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D171),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I171,E$16:E171,E171),ROUND(SUMIFS(J$16:J171,E$16:E171,E171)*-1,2),VLOOKUP(E171,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[157,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE172),\"\",VLOOKUP(AE172,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D172),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I172,E$16:E172,E172),ROUND(SUMIFS(J$16:J172,E$16:E172,E172)*-1,2),VLOOKUP(E172,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,{"$f":"IF(ISBLANK(CP172),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP172,\".pdf\"),\"anzeigen\"))","v":""}]
[158,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE173),\"\",VLOOKUP(AE173,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D173),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I173,E$16:E173,E173),ROUND(SUMIFS(J$16:J173,E$16:E173,E173)*-1,2),VLOOKUP(E173,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[159,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE174),\"\",VLOOKUP(AE174,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D174),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I174,E$16:E174,E174),ROUND(SUMIFS(J$16:J174,E$16:E174,E174)*-1,2),VLOOKUP(E174,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[160,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE175),\"\",VLOOKUP(AE175,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D175),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I175,E$16:E175,E175),ROUND(SUMIFS(J$16:J175,E$16:E175,E175)*-1,2),VLOOKUP(E175,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[161,0,{"$f":"IF(ISBLANK(D176)=TRUE,\"\",MONTH(D176))","v":""},null,null,null,null,null,null,null,null,null,"",{"$f":"IF(ISBLANK($I176),\"\",IF(ISBLANK($L176),IF($K176=N$15,ROUND($I176/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I176),\"\",IF(ISBLANK($L176),IF($K176=Q$15,ROUND($I176/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I176),\"\",IF(ISBLANK($L176),IF(NOT(ISBLANK(K176)),IF($K176=R$15,ROUND($I176,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I176),\"\",IF($L176=\"n\",$I176,\"\"))","v":""},{"$f":"IF(ISBLANK($I176),\"\",IF($L176=\"a\",$I176,\"\"))","v":""},{"$f":"IF(ISBLANK($I176),\"\",IF($L176=\"i\",$I176,\"\"))","v":""},{"$f":"IF(ISBLANK($J176),\"\",IF($L176=\"I\",IF($K176=V$15,ROUND($J176*$K176,2),\"\"),\"\"))","v":""},"","","",{"$f":"IF(ISBLANK($J176),\"\",IF($L176=\"r\",ROUND($J176*$K176,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J176),\"\",IF(ISBLANK($L176),ROUND($J176/(1+$K176)*$K176*$M176,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J176),\"\",IF($L176=\"i\",ROUND($J176*$K176*$M176,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J176),\"\",IF($L176=\"r\",ROUND($J176*$K176*$M176,2),\"\"))","v":""},{"$f":"ROUND(I176-J176-SUM(N176:Q176,V176:Z176)+SUM(AA176:AC176),2)","v":0},null,{"$f":"IF(ISBLANK(AE176),\"\",VLOOKUP(AE176,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","",{"$f":"IF($AE176=AJ$15,$AD176,\"\")","v":""},{"$f":"IF(AJ176=\"\",\"\",ROUND(SUM($AA176)*-1,2))","v":""},{"$f":"IF($AE176=AL$15,$AD176,\"\")","v":""},{"$f":"IF(AL176=\"\",\"\",ROUND(SUM($AA176)*-1,2))","v":""},{"$f":"IF($AE176=AN$15,$AD176,\"\")","v":""},{"$f":"IF(AN176=\"\",\"\",ROUND(SUM($AA176)*-1,2))","v":""},{"$f":"IF($AE176=AP$15,$AD176,\"\")","v":""},{"$f":"IF(AP176=\"\",\"\",ROUND(SUM($AA176)*-1,2))","v":""},{"$f":"IF($AE176=AR$15,$AD176,\"\")","v":""},"","","",{"$f":"IF($AE176=AV$15,$AD176,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE176=BI$15,$AD176,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE176=BS$15,$AD176,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG176=CK$15,$I176-$J176,\"\")","v":""},0,{"$f":"IF($E176=\"R\",IF($AE176=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D176),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I176,E$16:E176,E176),ROUND(SUMIFS(J$16:J176,E$16:E176,E176)*-1,2),VLOOKUP(E176,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[162,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE177),\"\",VLOOKUP(AE177,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D177),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I177,E$16:E177,E177),ROUND(SUMIFS(J$16:J177,E$16:E177,E177)*-1,2),VLOOKUP(E177,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[163,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE178),\"\",VLOOKUP(AE178,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D178),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I178,E$16:E178,E178),ROUND(SUMIFS(J$16:J178,E$16:E178,E178)*-1,2),VLOOKUP(E178,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[164,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE179),\"\",VLOOKUP(AE179,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D179),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I179,E$16:E179,E179),ROUND(SUMIFS(J$16:J179,E$16:E179,E179)*-1,2),VLOOKUP(E179,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[165,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE180),\"\",VLOOKUP(AE180,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D180),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I180,E$16:E180,E180),ROUND(SUMIFS(J$16:J180,E$16:E180,E180)*-1,2),VLOOKUP(E180,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[166,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE181),\"\",VLOOKUP(AE181,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D181),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I181,E$16:E181,E181),ROUND(SUMIFS(J$16:J181,E$16:E181,E181)*-1,2),VLOOKUP(E181,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[167,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE182),\"\",VLOOKUP(AE182,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D182),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I182,E$16:E182,E182),ROUND(SUMIFS(J$16:J182,E$16:E182,E182)*-1,2),VLOOKUP(E182,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[168,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE183),\"\",VLOOKUP(AE183,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D183),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I183,E$16:E183,E183),ROUND(SUMIFS(J$16:J183,E$16:E183,E183)*-1,2),VLOOKUP(E183,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[169,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE184),\"\",VLOOKUP(AE184,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D184),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I184,E$16:E184,E184),ROUND(SUMIFS(J$16:J184,E$16:E184,E184)*-1,2),VLOOKUP(E184,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[170,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE185),\"\",VLOOKUP(AE185,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D185),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I185,E$16:E185,E185),ROUND(SUMIFS(J$16:J185,E$16:E185,E185)*-1,2),VLOOKUP(E185,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[171,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE186),\"\",VLOOKUP(AE186,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE186=AV$15,$AD186,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE186=BI$15,$AD186,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE186=BS$15,$AD186,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D186),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I186,E$16:E186,E186),ROUND(SUMIFS(J$16:J186,E$16:E186,E186)*-1,2),VLOOKUP(E186,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[172,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE187),\"\",VLOOKUP(AE187,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D187),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I187,E$16:E187,E187),ROUND(SUMIFS(J$16:J187,E$16:E187,E187)*-1,2),VLOOKUP(E187,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[173,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE188),\"\",VLOOKUP(AE188,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D188),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I188,E$16:E188,E188),ROUND(SUMIFS(J$16:J188,E$16:E188,E188)*-1,2),VLOOKUP(E188,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[174,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE189),\"\",VLOOKUP(AE189,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D189),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I189,E$16:E189,E189),ROUND(SUMIFS(J$16:J189,E$16:E189,E189)*-1,2),VLOOKUP(E189,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[175,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE190),\"\",VLOOKUP(AE190,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D190),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I190,E$16:E190,E190),ROUND(SUMIFS(J$16:J190,E$16:E190,E190)*-1,2),VLOOKUP(E190,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[176,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE191),\"\",VLOOKUP(AE191,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D191),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I191,E$16:E191,E191),ROUND(SUMIFS(J$16:J191,E$16:E191,E191)*-1,2),VLOOKUP(E191,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[177,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE192),\"\",VLOOKUP(AE192,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D192),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I192,E$16:E192,E192),ROUND(SUMIFS(J$16:J192,E$16:E192,E192)*-1,2),VLOOKUP(E192,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[178,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE193),\"\",VLOOKUP(AE193,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D193),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I193,E$16:E193,E193),ROUND(SUMIFS(J$16:J193,E$16:E193,E193)*-1,2),VLOOKUP(E193,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[179,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE194),\"\",VLOOKUP(AE194,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D194),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I194,E$16:E194,E194),ROUND(SUMIFS(J$16:J194,E$16:E194,E194)*-1,2),VLOOKUP(E194,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[180,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE195),\"\",VLOOKUP(AE195,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D195),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I195,E$16:E195,E195),ROUND(SUMIFS(J$16:J195,E$16:E195,E195)*-1,2),VLOOKUP(E195,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[181,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","",{"$f":"IF(ISBLANK($J196),\"\",IF($L196=\"I\",IF($K196=V$15,ROUND($J196*$K196,2),\"\"),\"\"))","v":""},"","","","","","","",0,null,{"$f":"IF(ISBLANK(AE196),\"\",VLOOKUP(AE196,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","",{"$f":"IF($AE196=AR$15,$AD196,\"\")","v":""},"","","",{"$f":"IF($AE196=AV$15,$AD196,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE196=BI$15,$AD196,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE196=BS$15,$AD196,\"\")","v":""},"","","","","","","","","","","","","","","","","",{"$f":"IF($AG196=CK$15,$I196-$J196,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D196),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I196,E$16:E196,E196),ROUND(SUMIFS(J$16:J196,E$16:E196,E196)*-1,2),VLOOKUP(E196,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[182,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE197),\"\",VLOOKUP(AE197,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D197),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I197,E$16:E197,E197),ROUND(SUMIFS(J$16:J197,E$16:E197,E197)*-1,2),VLOOKUP(E197,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[183,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE198),\"\",VLOOKUP(AE198,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D198),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I198,E$16:E198,E198),ROUND(SUMIFS(J$16:J198,E$16:E198,E198)*-1,2),VLOOKUP(E198,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[184,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","",{"$f":"IF(ISBLANK($J199),\"\",IF($L199=\"I\",IF($K199=X$15,ROUND($J199*$K199,2),\"\"),\"\"))","v":""},"","","","","",0,null,{"$f":"IF(ISBLANK(AE199),\"\",VLOOKUP(AE199,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D199),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I199,E$16:E199,E199),ROUND(SUMIFS(J$16:J199,E$16:E199,E199)*-1,2),VLOOKUP(E199,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[185,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE200),\"\",VLOOKUP(AE200,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D200),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I200,E$16:E200,E200),ROUND(SUMIFS(J$16:J200,E$16:E200,E200)*-1,2),VLOOKUP(E200,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[186,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE201),\"\",VLOOKUP(AE201,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D201),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I201,E$16:E201,E201),ROUND(SUMIFS(J$16:J201,E$16:E201,E201)*-1,2),VLOOKUP(E201,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[187,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE202),\"\",VLOOKUP(AE202,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D202),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I202,E$16:E202,E202),ROUND(SUMIFS(J$16:J202,E$16:E202,E202)*-1,2),VLOOKUP(E202,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[188,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE203),\"\",VLOOKUP(AE203,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D203),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I203,E$16:E203,E203),ROUND(SUMIFS(J$16:J203,E$16:E203,E203)*-1,2),VLOOKUP(E203,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[189,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE204),\"\",VLOOKUP(AE204,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D204),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I204,E$16:E204,E204),ROUND(SUMIFS(J$16:J204,E$16:E204,E204)*-1,2),VLOOKUP(E204,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[190,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE205),\"\",VLOOKUP(AE205,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D205),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I205,E$16:E205,E205),ROUND(SUMIFS(J$16:J205,E$16:E205,E205)*-1,2),VLOOKUP(E205,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[191,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE206),\"\",VLOOKUP(AE206,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","",{"$f":"IF($AE206=AV$15,$AD206,\"\")","v":""},"","","","","","","","","","","","",{"$f":"IF($AE206=BI$15,$AD206,\"\")","v":""},"","","","","","","","","",{"$f":"IF($AE206=BS$15,$AD206,\"\")","v":""},"","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D206),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I206,E$16:E206,E206),ROUND(SUMIFS(J$16:J206,E$16:E206,E206)*-1,2),VLOOKUP(E206,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[192,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE207),\"\",VLOOKUP(AE207,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D207),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I207,E$16:E207,E207),ROUND(SUMIFS(J$16:J207,E$16:E207,E207)*-1,2),VLOOKUP(E207,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[193,0,{"$f":"IF(ISBLANK(D208)=TRUE,\"\",MONTH(D208))","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J208),\"\",$K$11)","v":""},{"$f":"IF(ISBLANK($I208),\"\",IF(ISBLANK($L208),IF($K208=N$15,ROUND($I208/(1+$N$15)*$N$15,2),\"\"),\"\"))","v":""},"","",{"$f":"IF(ISBLANK($I208),\"\",IF(ISBLANK($L208),IF($K208=Q$15,ROUND($I208/(1+$Q$15)*$Q$15,2),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I208),\"\",IF(ISBLANK($L208),IF(NOT(ISBLANK(K208)),IF($K208=R$15,ROUND($I208,2),\"\"),\"\"),\"\"))","v":""},{"$f":"IF(ISBLANK($I208),\"\",IF($L208=\"n\",$I208,\"\"))","v":""},{"$f":"IF(ISBLANK($I208),\"\",IF($L208=\"a\",$I208,\"\"))","v":""},{"$f":"IF(ISBLANK($I208),\"\",IF($L208=\"i\",$I208,\"\"))","v":""},"","","","",{"$f":"IF(ISBLANK($J208),\"\",IF($L208=\"r\",ROUND($J208*$K208,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J208),\"\",IF(ISBLANK($L208),ROUND($J208/(1+$K208)*$K208*$M208,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J208),\"\",IF($L208=\"i\",ROUND($J208*$K208*$M208,2),\"\"))","v":""},{"$f":"IF(ISBLANK($J208),\"\",IF($L208=\"r\",ROUND($J208*$K208*$M208,2),\"\"))","v":""},{"$f":"ROUND(I208-J208-SUM(N208:Q208,V208:Z208)+SUM(AA208:AC208),2)","v":0},null,{"$f":"IF(ISBLANK(AE208),\"\",VLOOKUP(AE208,Übersicht!$B$3:$C$55,2,FALSE))","v":""},{"$f":"IF(OR(AE208=\"100\",AE208=\"700\",AE208=\"999\",AE208=\"998\",AE208=\"992\",ISBLANK(AE208)),\"\",IF(AE208=\"995\",\"f\",IF(LEFT(AE208,1)=\"0\",\"i\",\"o\")))","v":""},{"$f":"CONCATENATE(TEXT(C208,\"00\"),AE208)","v":""},{"$f":"CONCATENATE(TEXT(C208,\"00\"),AG208)","v":""},{"$f":"IF($AE208=AJ$15,$AD208,\"\")","v":""},{"$f":"IF(AJ208=\"\",\"\",ROUND(SUM($AA208)*-1,2))","v":""},{"$f":"IF($AE208=AL$15,$AD208,\"\")","v":""},{"$f":"IF(AL208=\"\",\"\",ROUND(SUM($AA208)*-1,2))","v":""},{"$f":"IF($AE208=AN$15,$AD208,\"\")","v":""},{"$f":"IF(AN208=\"\",\"\",ROUND(SUM($AA208)*-1,2))","v":""},{"$f":"IF($AE208=AP$15,$AD208,\"\")","v":""},{"$f":"IF(AP208=\"\",\"\",ROUND(SUM($AA208)*-1,2))","v":""},"","",{"$f":"IF(ROUND(SUM(AL208,BO208,BS208),2)=0,\"\",ROUND(SUM(AA208,AB208,AC208)*-1,2))","v":""},{"$f":"IF(AJ208=\"\",\"\",ROUND(SUM($AA208,AB208)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF($AG208=CG$15,$I208,\"\")","v":""},{"$f":"IF($AG208=CH$15,$J208,\"\")","v":""},{"$f":"IF($AG208=CI$15,$AD208,\"\")","v":""},{"$f":"IF(CI208=\"\",\"\",ROUND(SUM(V208:Z208)-SUM(AA208:AC208),2))","v":""},"",0,{"$f":"IF($E208=\"R\",IF($AE208=\"100\",\"o.P.\",\"100...?\"),\"\")","v":""},{"$f":"IF(ISBLANK(D208),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I208,E$16:E208,E208),ROUND(SUMIFS(J$16:J208,E$16:E208,E208)*-1,2),VLOOKUP(E208,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[194,{"$f":"DAY(D209)","v":0},"",null,null,null,null,null,null,null,null,null,"","","",{"$f":"IF(ISBLANK($I209),\"\",IF(ISBLANK($L209),IF($K209=P$15,ROUND($I209/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE209),\"\",VLOOKUP(AE209,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D209),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I209,E$16:E209,E209),ROUND(SUMIFS(J$16:J209,E$16:E209,E209)*-1,2),VLOOKUP(E209,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[195,0,"",null,null,null,null,null,null,null,null,null,"","",{"$f":"IF(ISBLANK($I210),\"\",IF(ISBLANK($L210),IF($K210=O$15,ROUND($I210/(1+$O$15)*$O$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE210),\"\",VLOOKUP(AE210,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D210),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I210,E$16:E210,E210),ROUND(SUMIFS(J$16:J210,E$16:E210,E210)*-1,2),VLOOKUP(E210,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[196,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE211),\"\",VLOOKUP(AE211,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D211),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I211,E$16:E211,E211),ROUND(SUMIFS(J$16:J211,E$16:E211,E211)*-1,2),VLOOKUP(E211,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[197,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE212),\"\",VLOOKUP(AE212,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF($AE212=BC$15,$AD212,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D212),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I212,E$16:E212,E212),ROUND(SUMIFS(J$16:J212,E$16:E212,E212)*-1,2),VLOOKUP(E212,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[198,0,"",null,null,null,null,null,null,null,null,null,"","","","","","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE213),\"\",VLOOKUP(AE213,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D213),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I213,E$16:E213,E213),ROUND(SUMIFS(J$16:J213,E$16:E213,E213)*-1,2),VLOOKUP(E213,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]
[199,{"$f":"DAY(D214)","v":0},{"$f":"IF(ISBLANK(D214)=TRUE,\"\",MONTH(D214))","v":""},null,null,null,null,null,null,null,null,null,"","","","","",{"$f":"IF(ISBLANK($I214),\"\",IF(ISBLANK($L214),IF(NOT(ISBLANK(K214)),IF($K214=R$15,ROUND($I214,2),\"\"),\"\"),\"\"))","v":""},"","","","","","","","","","","",{"$f":"ROUND(I214-J214-SUM(N214:Q214,V214:Z214)+SUM(AA214:AC214),2)","v":0},null,{"$f":"IF(ISBLANK(AE214),\"\",VLOOKUP(AE214,Übersicht!$B$3:$C$55,2,FALSE))","v":""},"","","","",{"$f":"IF(AJ214=\"\",\"\",ROUND(SUM($AA214)*-1,2))","v":""},"",{"$f":"IF(AL214=\"\",\"\",ROUND(SUM($AA214)*-1,2))","v":""},"",{"$f":"IF(AN214=\"\",\"\",ROUND(SUM($AA214)*-1,2))","v":""},"",{"$f":"IF(AP214=\"\",\"\",ROUND(SUM($AA214)*-1,2))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",0,"",{"$f":"IF(ISBLANK(D214),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I214,E$16:E214,E214),ROUND(SUMIFS(J$16:J214,E$16:E214,E214)*-1,2),VLOOKUP(E214,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,{"$f":"IF(ISBLANK(CP214),\"\",HYPERLINK(CONCATENATE($CQ$15,\"\\\",CP214,\".pdf\"),\"anzeigen\"))","v":""}]
[1001,0,"",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J215),\"\",$K$11)","v":""},"","",{"$f":"IF(ISBLANK($I215),\"\",IF(ISBLANK($L215),IF($K215=P$15,ROUND($I215/(1+$P$15)*$P$15,2),\"\"),\"\"))","v":""},"","","","","","","","","","","","","",0,null,{"$f":"IF(ISBLANK(AE215),\"\",VLOOKUP(AE215,Übersicht!$B$3:$C$55,2,FALSE))","v":""},{"$f":"IF(OR(AE215=\"100\",AE215=\"700\",AE215=\"999\",AE215=\"998\",AE215=\"992\",ISBLANK(AE215)),\"\",IF(AE215=\"995\",\"f\",IF(LEFT(AE215,1)=\"0\",\"i\",\"o\")))","v":""},{"$f":"CONCATENATE(TEXT(C215,\"00\"),AE215)","v":""},{"$f":"CONCATENATE(TEXT(C215,\"00\"),AG215)","v":""},"","","","","","","","","","",{"$f":"IF(ROUND(SUM(AL215,BO215,BS215),2)=0,\"\",ROUND(SUM(AA215,AB215,AC215)*-1,2))","v":""},{"$f":"IF(AJ215=\"\",\"\",ROUND(SUM($AA215,AB215)*-1,2))","v":""},"",{"$f":"IF($AE215=AW$15,$AD215,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF($AG215=CG$15,$I215,\"\")","v":""},{"$f":"IF($AG215=CH$15,$J215,\"\")","v":""},{"$f":"IF($AG215=CI$15,$AD215,\"\")","v":""},{"$f":"IF(CI215=\"\",\"\",ROUND(SUM(V215:Z215)-SUM(AA215:AC215),2))","v":""},{"$f":"IF($AG215=CK$15,$I215-$J215,\"\")","v":""},0,"",{"$f":"IF(ISBLANK(D215),\"\",_xlfn.IFNA(SUM(SUMIFS(I$16:I215,E$16:E215,E215),ROUND(SUMIFS(J$16:J215,E$16:E215,E215)*-1,2),VLOOKUP(E215,$E$2:$H$5,4,FALSE)),\"non-cash\"))","v":""},null,null,""]

{"sheet":"Anlagen","index":1,"n_rows":20,"n_cols":67,"rows_kept":20,"cut":false,"hidden":false,"merged":[[4,49,4,50],[4,51,4,55],[4,56,4,60],[4,61,4,66],[0,21,0,23],[1,24,1,35],[1,38,1,48],[1,49,2,66]]}
[null,null,null,"Anlagenzugänge lt. Übersicht",null,null,null,null,{"$f":"SUM(Übersicht!E45:E47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"http://www.rvo.at/"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A b s c h r e i b u n g   i n   d e n   M o n a t e n   d e s   A f A - J a h r e s   (linear verteilt)",null,null,null,null,null,null,null,null,null,null,null,null,null,"A f A - V o r s c h a u   a u f   d i e   f o l g e n d e n   f ü n f   J a h r e   (bei fortgesetzter linearer AfA)",null,null,null,null,null,null,null,null,null,null,"Abschreibungs-Vergleich zu degressiver AfA des Wirtschaftsgutes und bei fiktiven AfA-Beginn \"Jänner\" eines Jahres (Ganzjahresabschreibung)"]
[null,null,null,"Anlagen des Jahres","2016",null,null,{"$f":"SUBTOTAL(9,H6:H20)","v":1000},800,0,0,0,1800,500,500,333.33,null,{"$f":"SUBTOTAL(9,R6:R20)","v":0},{"$f":"SUBTOTAL(9,S6:S20)","v":0},{"$f":"SUBTOTAL(9,T6:T20)","v":833.33},{"$f":"SUBTOTAL(9,U6:U20)","v":0},{"$f":"SUBTOTAL(9,V6:V20)","v":966.67},null,"www.rvo.at",{"$f":"SUBTOTAL(9,Y6:Y20)","v":27.7775},27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,27.7775,333.32999999999993,{"$f":"IF(ISBLANK($E3),\"\",AND(ROUND(SUM(Y3:AJ3),2)=ROUND(SUM($P3,$R3),2)))","v":true},{"$f":"SUBTOTAL(9,AM6:AM20)","v":166.66},800.01,0,800.01,0,800.01,0,800.01,0,800.01]
[]
["ENr","ANr","Art","Anlagenbezeichnung","A/N\nDatum","ND","Rest-\nwert","A-Bestand","(+) Zugang","(-) Abzüge","(-) Abgang","(+/-) UB","E-Bestand","BW-Anfang","kum. AfA \nAnfang","lineare\nAfA d.J.","Monate","Sonder-\nAfa d.J","Zu-\nschreibg","kum.AfA \nEnde","Rest-BW\nAbgänge","BW-Ende","RND","Anmerkung","AfA\nJan","AfA\nFeb","AfA\nMärz","AfA\nApr","AfA\nMai","AfA\nJuni","AfA\nJuli","AfA\nAugust","AfA\nSep","AfA\nOkt","AfA\nNov","AfA\nDez","Afa\ngesamt","SUMME",{"$f":"CONCATENATE(\"AfA \",RIGHT($E$3,4)+1)","v":"AfA 2017"},{"$f":"CONCATENATE(\"BW \",RIGHT($E$3,4)+1)","v":"BW 2017"},{"$f":"CONCATENATE(\"AfA \",RIGHT($E$3,4)+2)","v":"AfA 2018"},{"$f":"CONCATENATE(\"BW \",RIGHT($E$3,4)+2)","v":"BW 2018"},{"$f":"CONCATENATE(\"AfA \",RIGHT($E$3,4)+3)","v":"AfA 2019"},{"$f":"CONCATENATE(\"BW \",RIGHT($E$3,4)+3)","v":"BW 2019"},{"$f":"CONCATENATE(\"AfA \",RIGHT($E$3,4)+4)","v":"AfA 2020"},{"$f":"CONCATENATE(\"BW \",RIGHT($E$3,4)+4)","v":"BW 2020"},{"$f":"CONCATENATE(\"AfA \",RIGHT($E$3,4)+5)","v":"AfA 2021"},{"$f":"CONCATENATE(\"BW \",RIGHT($E$3,4)+5)","v":"BW 2021"},{"$f":"CONCATENATE(\"RND \",RIGHT($E$3,4)+5)","v":"RND 2021"},"lineare AfA +\nAfA-%",null,"arithmetisch-degresssive AfA + AfA% \n1. u. 2. Jahr + AfA-Degressionsbetrag ff\n(digitale Abschreibung)",null,null,null,null,"geometrisch-degressive AfA + AfA%\n1. u. 2. Jahr + gdAfA%  ff\n(Doppelratenabschreibung)",null,null,null,null,"degressive AfA bei fixen dAfA%\n1. u. 2. Jahr + AfA% \n+ AfABetrag ff (BW linear auf absolute RND verteilt)"]
[1,1,"bga","BeispielComputer","2014-07-01",3,0.01,1000,null,null,null,null,{"$f":"IF(ISBLANK(E6),\"\",ROUND(SUM(H6:L6),2))","v":1000},500,500,{"$f":"IF(ISBLANK(F6),\"\",IF(Q6=\"GwG\",I6,ROUND(IF(SLN(H6+I6+J6+L6,G6,F6)*Q6/12<H6+I6+J6+L6-O6-G6,SLN(H6+I6+J6+L6,G6,F6)*Q6/12,N6-G6),2)))","v":333.33},{"$f":"IF(ISBLANK(F6),\"\",IF(ISBLANK(I6),12,IF(MONTH(E6)<7,12,6)))","v":12},null,null,{"$f":"IF(ISBLANK(F6),\"\",ROUND(H6+SUM(I6:L6)-V6+S6,2))","v":833.33},null,{"$f":"IF(ISBLANK(E6),\"\",ROUND(SUM(N6,I6,J6,L6,S6)-SUM(P6,R6,U6),2))","v":166.67},{"$f":"IF(ISBLANK(F6),\"\",IF(P6=0,0,IF(Q6=\"GwG\",0,ROUND(SUM(V6,G6*-1)/P6*Q6/12,1))))","v":0.5},null,{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<12,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<11,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<10,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<9,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<8,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<7,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<6,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<5,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<4,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<3,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<2,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"IF(ISBLANK($E6),\"\",IF(ISBLANK($I6),IF(SUM($P6,$R6)=0,0,SUM($P6,$R6)/12),IF(13-MONTH($E6)<1,\"\",SUM($P6,$R6)/(13-MONTH($E6)))))","v":27.7775},{"$f":"SUM(Y6:AJ6)","v":333.32999999999993},{"$f":"IF(ISBLANK($E6),\"\",AND(ROUND(SUM(Y6:AJ6),2)=ROUND(SUM($P6,$R6),2)))","v":true},{"$f":"IF(ISBLANK(F6),0,IF(ROUND(SLN(M6,G6,F6),2)+T6<M6,ROUND(SLN(M6,G6,F6),2),ROUND(M6-T6-G6,2)))","v":166.66},{"$f":"IF(ISBLANK(D6),\"\",ROUND(V6-AM6,2))","v":0.01},{"$f":"IF(ISBLANK(F6),0,IF(ROUND(SLN(M6,G6,F6),2)+T6+AM6<M6,ROUND(SLN(M6,G6,F6),2),ROUND(M6-T6-AM6-G6,2)))","v":0},{"$f":"IF(ISBLANK(D6),\"\",ROUND(AN6-AO6,2))","v":0.01},{"$f":"IF(ISBLANK(F6),0,IF(ROUND(SLN(M6,G6,F6),2)+T6+AM6+AO6<M6,ROUND(SLN(M6,G6,F6),2),ROUND(M6-T6-AM6-AO6-G6,2)))","v":0},{"$f":"IF(ISBLANK(D6),\"\",ROUND(AP6-AQ6,2))","v":0.01},{"$f":"IF(ISBLANK(F6),0,IF(ROUND(SLN(M6,G6,F6),2)+T6+AM6+AO6+AQ6<M6,ROUND(SLN(M6,G6,F6),2),ROUND(M6-T6-AM6-AO6-AQ6-G6,2)))","v":0},{"$f":"IF(ISBLANK(D6),\"\",ROUND(AR6-AS6,2))","v":0.01},{"$f":"IF(ISBLANK(F6),0,IF(ROUND(SLN(M6,G6,F6),2)+T6+AM6+AO6+AQ6+AS6<M6,ROUND(SLN(M6,G6,F6),2),ROUND(M6-T6-AM6-AO6-AQ6-AS6-G6,2)))","v":0},{"$f":"IF(ISBLANK(D6),\"\",ROUND(AT6-AU6,2))","v":0.01},{"$f":"IF(ISBLANK(F6),\"\",IF(W6-5<0,0,W6-5))","v":0},{"$f":"IF(ISBLANK(F6),\"\",SLN(SUM(H6:I6),G6,F6))","v":333.33},{"$f":"IF(ISBLANK(F6),\"\",1/F6)","v":0.33333333333333331},{"$f":"IF(ISBLANK(F6),\"\",SYD(SUM(H6:I6),G6,F6,1))","v":499.99500000000006},{"$f":"IF(ISBLANK(F6),\"\",AZ6/SUM(H6:I6))","v":0.49999500000000008},{"$f":"IF(ISBLANK(F6),\"\",BD6*(F6-1))","v":333.33},{"$f":"IF(ISBLANK(F6),\"\",BB6/SUM(H6:I6))","v":0.33332999999999996},{"$f":"IF(ISBLANK(F6),\"\",((SUM(H6:I6)-G6)*2)/(F6*(F6+1)))","v":166.66499999999999},{"$f":"IF(ISBLANK(F6),\"\",DDB(SUM(H6:I6),G6,F6,1))","v":666.66666666666663},{"$f":"IF(ISBLANK(F6),\"\",BE6/SUM(H6:I6))","v":0.66666666666666663},{"$f":"IF(ISBLANK(F6),\"\",DDB(SUM(H6:I6),G6,F6,2))","v":222.22222222222223},{"$f":"IF(ISBLANK(F6),\"\",BG6/SUM(H6:I6))","v":0.22222222222222224},{"$f":"IF(ISBLANK(F6),\"\",2/F6)","v":0.66666666666666663},{"$f":"IF(ISBLANK(F6),\"\",(SUM(H6:I6)-G6)*BK6)","v":299.99700000000001},0.3,{"$f":"IF(ISBLANK(F6),\"\",((SUM(H6:I6)-G6)-BJ6)*BN6)","v":209.99789999999999},{"$f":"IF(ISBLANK(F6),\"\",BL6/SUM(H6:I6))","v":0.20999789999999999},0.3,{"$f":"IF(ISBLANK(F6),\"\",((SUM(H6:I6)-G6)-BJ6-BL6)/((F6)-IF(BL6>0,2,1)))","v":489.99509999999998}]
[2,2,"kunst","BeispielÖlgemälde","2016-03-01",null,null,null,800,null,null,null,800,null,null,{"$f":"IF(ISBLANK(F7),\"\",IF(Q7=\"GwG\",I7,ROUND(IF(SLN(H7+I7+J7+L7,G7,F7)*Q7/12<H7+I7+J7+L7-O7-G7,SLN(H7+I7+J7+L7,G7,F7)*Q7/12,N7-G7),2)))","v":""},{"$f":"IF(ISBLANK(F7),\"\",IF(ISBLANK(I7),12,IF(MONTH(E7)<7,12,6)))","v":""},null,null,"",null,800,"",null,"","",0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ISBLANK($E7),\"\",AND(ROUND(SUM(Y7:AJ7),2)=ROUND(SUM($P7,$R7),2)))","v":true},{"$f":"IF(ISBLANK(F7),0,IF(ROUND(SLN(M7,G7,F7),2)+T7<M7,ROUND(SLN(M7,G7,F7),2),ROUND(M7-T7-G7,2)))","v":0},{"$f":"IF(ISBLANK(D7),\"\",ROUND(V7-AM7,2))","v":800},{"$f":"IF(ISBLANK(F7),0,IF(ROUND(SLN(M7,G7,F7),2)+T7+AM7<M7,ROUND(SLN(M7,G7,F7),2),ROUND(M7-T7-AM7-G7,2)))","v":0},{"$f":"IF(ISBLANK(D7),\"\",ROUND(AN7-AO7,2))","v":800},{"$f":"IF(ISBLANK(F7),0,IF(ROUND(SLN(M7,G7,F7),2)+T7+AM7+AO7<M7,ROUND(SLN(M7,G7,F7),2),ROUND(M7-T7-AM7-AO7-G7,2)))","v":0},{"$f":"IF(ISBLANK(D7),\"\",ROUND(AP7-AQ7,2))","v":800},{"$f":"IF(ISBLANK(F7),0,IF(ROUND(SLN(M7,G7,F7),2)+T7+AM7+AO7+AQ7<M7,ROUND(SLN(M7,G7,F7),2),ROUND(M7-T7-AM7-AO7-AQ7-G7,2)))","v":0},{"$f":"IF(ISBLANK(D7),\"\",ROUND(AR7-AS7,2))","v":800},{"$f":"IF(ISBLANK(F7),0,IF(ROUND(SLN(M7,G7,F7),2)+T7+AM7+AO7+AQ7+AS7<M7,ROUND(SLN(M7,G7,F7),2),ROUND(M7-T7-AM7-AO7-AQ7-AS7-G7,2)))","v":0},{"$f":"IF(ISBLANK(D7),\"\",ROUND(AT7-AU7,2))","v":800},{"$f":"IF(ISBLANK(F7),\"\",IF(W7-5<0,0,W7-5))","v":""},"","","","","","","","","","","","","",0.3,"","",0.3,""]
[3,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[4,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[5,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[6,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[7,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[8,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[9,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[10,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[11,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[12,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[13,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[14,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"","",null,null,"",null,"","",null,"","","","","","","","","","","","",0,"",0,"",0,"",0,"",0,"",0,"","","","","","","","","","","","","","","",0.3,"","",0.3,""]
[15,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(E20),\"\",ROUND(SUM(H20:L20),2))","v":""},null,null,"","",null,null,{"$f":"IF(ISBLANK(F20),\"\",ROUND(H20+SUM(I20:L20)-V20+S20,2))","v":""},null,{"$f":"IF(ISBLANK(E20),\"\",ROUND(SUM(N20,I20,J20,L20,S20)-SUM(P20,R20,U20),2))","v":""},"",null,"","","","","","","","","","","","",{"$f":"SUM(Y20:AJ20)","v":0},{"$f":"IF(ISBLANK($E20),\"\",AND(ROUND(SUM(Y20:AJ20),2)=ROUND(SUM($P20,$R20),2)))","v":""},{"$f":"IF(ISBLANK(F20),0,IF(ROUND(SLN(M20,G20,F20),2)+T20<M20,ROUND(SLN(M20,G20,F20),2),ROUND(M20-T20-G20,2)))","v":0},{"$f":"IF(ISBLANK(D20),\"\",ROUND(V20-AM20,2))","v":""},{"$f":"IF(ISBLANK(F20),0,IF(ROUND(SLN(M20,G20,F20),2)+T20+AM20<M20,ROUND(SLN(M20,G20,F20),2),ROUND(M20-T20-AM20-G20,2)))","v":0},{"$f":"IF(ISBLANK(D20),\"\",ROUND(AN20-AO20,2))","v":""},{"$f":"IF(ISBLANK(F20),0,IF(ROUND(SLN(M20,G20,F20),2)+T20+AM20+AO20<M20,ROUND(SLN(M20,G20,F20),2),ROUND(M20-T20-AM20-AO20-G20,2)))","v":0},{"$f":"IF(ISBLANK(D20),\"\",ROUND(AP20-AQ20,2))","v":""},{"$f":"IF(ISBLANK(F20),0,IF(ROUND(SLN(M20,G20,F20),2)+T20+AM20+AO20+AQ20<M20,ROUND(SLN(M20,G20,F20),2),ROUND(M20-T20-AM20-AO20-AQ20-G20,2)))","v":0},{"$f":"IF(ISBLANK(D20),\"\",ROUND(AR20-AS20,2))","v":""},{"$f":"IF(ISBLANK(F20),0,IF(ROUND(SLN(M20,G20,F20),2)+T20+AM20+AO20+AQ20+AS20<M20,ROUND(SLN(M20,G20,F20),2),ROUND(M20-T20-AM20-AO20-AQ20-AS20-G20,2)))","v":0},{"$f":"IF(ISBLANK(D20),\"\",ROUND(AT20-AU20,2))","v":""},{"$f":"IF(ISBLANK(F20),\"\",IF(W20-5<0,0,W20-5))","v":""},{"$f":"IF(ISBLANK(F20),\"\",SLN(SUM(H20:I20),G20,F20))","v":""},{"$f":"IF(ISBLANK(F20),\"\",1/F20)","v":""},{"$f":"IF(ISBLANK(F20),\"\",SYD(SUM(H20:I20),G20,F20,1))","v":""},{"$f":"IF(ISBLANK(F20),\"\",AZ20/SUM(H20:I20))","v":""},{"$f":"IF(ISBLANK(F20),\"\",BD20*(F20-1))","v":""},{"$f":"IF(ISBLANK(F20),\"\",BB20/SUM(H20:I20))","v":""},{"$f":"IF(ISBLANK(F20),\"\",((SUM(H20:I20)-G20)*2)/(F20*(F20+1)))","v":""},{"$f":"IF(ISBLANK(F20),\"\",DDB(SUM(H20:I20),G20,F20,1))","v":""},{"$f":"IF(ISBLANK(F20),\"\",BE20/SUM(H20:I20))","v":""},{"$f":"IF(ISBLANK(F20),\"\",DDB(SUM(H20:I20),G20,F20,2))","v":""},{"$f":"IF(ISBLANK(F20),\"\",BG20/SUM(H20:I20))","v":""},{"$f":"IF(ISBLANK(F20),\"\",2/F20)","v":""},{"$f":"IF(ISBLANK(F20),\"\",(SUM(H20:I20)-G20)*BK20)","v":""},0.3,{"$f":"IF(ISBLANK(F20),\"\",((SUM(H20:I20)-G20)-BJ20)*BN20)","v":""},{"$f":"IF(ISBLANK(F20),\"\",BL20/SUM(H20:I20))","v":""},0.3,{"$f":"IF(ISBLANK(F20),\"\",((SUM(H20:I20)-G20)-BJ20-BL20)/((F20)-IF(BL20>0,2,1)))","v":""}]

{"sheet":"Übersicht","index":2,"n_rows":162,"n_cols":26,"rows_kept":162,"cut":false,"hidden":false,"merged":[[130,3,131,3],[140,4,140,5],[2,21,2,23],[111,4,111,5],[0,8,0,9],[56,4,56,5],[0,4,0,5],[1,8,1,9],[0,11,1,12],[0,17,0,19],[1,17,1,19],[2,17,2,19],[0,14,0,15],[1,14,1,15]]}
["www.rvo.at",null,"Auswertungen für das/die Monat(e)",{"$f":"CONCATENATE(SUBTOTAL(5,Einzelposten!C16:C215),\"  bis  \",SUBTOTAL(4,Einzelposten!C16:C215))","v":"1  bis  10"},"http://www.rvo.at/",null,{"$f":"D119","v":1607.23},null,"Basispauschalierung",null,null,"Kleinunternehmer\npauschalierung 2020 ff",null,null,"Branchenpauschalierung",null,null,"Gastgewerbepauschalierung 2013 ff",null,null,null,"Gastgewerbepauschalierung 2013",null,null,null,"Weitere Pauschalierungen"]
["ein/aus","Konto","Netto Einnahmen/Ausgaben","netto",{"$f":"AND(ROUND(Einzelposten!I12-Einzelposten!J12,2)=ROUND(SUM(D3:D34,D51:D55,E84)-SUM(E45:E48),2))","v":true},{"$f":"IF(E2=TRUE,\" \",CONCATENATE(\"€  \",ROUND(Einzelposten!I12-Einzelposten!J12-(SUM(D3:D34,D51:D55,E84)-SUM(E45:E48)),2),))","v":" "},"ESt-Kennzahl",null,{"$f":"IF(ISBLANK(J3),\"\",\"(Vorjahresumsatz < 220.000,-)\")","v":""},null,null,null,null,null,"(Nichtbuchführende Gewerbe)",null,null,"(Gastgewerbe gem. § 111 GewO)",null,null,null,null,"in der Fassung 08/2020"]
["ein","400","Erlöse nicht steuerbar",{"$f":"Einzelposten!AV12","v":0},null,{"$f":"ROUND(IF(D3=0,0,D3/E$9),3)","v":0},9040,null,"BA-Prozent:",null,null,"BA-Prozent:",null,null,"VO-Prozent:",null,null,{"$f":"IF(ISBLANK(T5),\"\",\"(Vorjahresumsatz < 255.000,-)\")","v":""},null,null,null,{"$f":"IF(ISBLANK(X5),\"\",\"(Vorjahresumsatz < 400.000,-)\")","v":""}]
["ein","405",{"$f":"CONCATENATE(\"Erlöse  \",Einzelposten!K10*100,\"% steuerbar\")","v":"Erlöse  5% steuerbar"},{"$f":"Einzelposten!AW12","v":0},null,{"$f":"ROUND(IF(D4=0,0,D4/E$9),3)","v":0},"9040"]
["ein","410",{"$f":"CONCATENATE(\"Erlöse \",Einzelposten!K8*100,\"% steuerbar\")","v":"Erlöse 10% steuerbar"},{"$f":"Einzelposten!AX12","v":0},null,0,"9040",null,{"$f":"IF(ISBLANK(J3),\"\",\"max. Euro\")","v":""},{"$f":"IF(J3=-6%,-13200,IF(J3=-12%,-26400,\"\"))","v":""},null,{"$f":"IF(ISBLANK(M3),\"\",\"Achtung: Jahresumsatzgrenze!\")","v":""},null,null,"Gewerbe:",null,null,"Grundpauschale",null,null,null,"Grundpauschale",null,null,null,"Lebensmitteleinzel- u. Gemischtwarenhändler"]
["ein","413",{"$f":"CONCATENATE(\"Erlöse \",Einzelposten!K9*100,\"% steuerbar\")","v":"Erlöse 13% steuerbar"},{"$f":"Einzelposten!AY12","v":0},null,0,"9040",null,{"$f":"IF(ISBLANK(J3),\"\",\"Achtung:\")","v":""},{"$f":"IF(ISBLANK(J3),\"\",\"Bindefristen!\")","v":""},null,{"$f":"IF(ISBLANK(M3),\"\",\"Achtung:\")","v":""},{"$f":"IF(ISBLANK(M3),\"\",\"Bindefristen!\")","v":""},null,null,null,null,"Mobilitätspauschale",null,null,null,"Mobilitätspauschale",null,null,null,"Drogisten"]
["ein","420",{"$f":"CONCATENATE(\"Erlöse \",Einzelposten!K7*100,\"% steuerbar\")","v":"Erlöse 20% steuerbar"},{"$f":"Einzelposten!AZ12","v":2333.33},null,1,"9040",null,"Info:","usp.gv.at",null,"Info:","usp.gv.at",null,"Info:","usp.gv.at",null,"Energie- Raumpauschale",null,null,null,"Energie- Raumpauschale",null,null,null,"Handelsvertreter"]
["ein","430","sonstige Erlöse",{"$f":"Einzelposten!BA12","v":0},null,0,"9040",null,"BA-Prozent:","usp.gv.at",null,"BA-Prozent:","ris.bka.gv.at",null,"VO-Prozent:","ris.bka.gv.at",null,null,"Info / Verordnung:","ris.bka.gv.at",null,null,"Info / Verordnung:","ris.bka.gv.at",null,"Künstler- und Schriftsteller"]
["ein","490","Privatanteil, Nutzungsentnahmen",{"$f":"Einzelposten!BB12","v":0},{"$f":"SUM(D3:D9)","v":2333.33},0,"9040",null,"Einnahmen",{"$f":"E9","v":2333.33},null,"Einnahmen",{"$f":"E9","v":2333.33},null,"Einnahmen",{"$f":"E9","v":2333.33},null,"Einnahmen",null,{"$f":"E9","v":2333.33},null,"Einnahmen",null,{"$f":"E9","v":2333.33},null,"Sportler"]
["aus","505",{"$f":"CONCATENATE(\"Wareneinkauf  \",Einzelposten!K10*100,\"% VSt-Abzug\")","v":"Wareneinkauf  5% VSt-Abzug"},{"$f":"Einzelposten!BC12","v":0},null,0,"9100",null,{"$f":"D10","v":0},null,null,"pauschaliert",null,null,{"$f":"D10","v":0},null,null,{"$f":"B10","v":"505"},{"$f":"D10","v":0},null,null,{"$f":"B10","v":"505"},{"$f":"D10","v":0},null,null,"Tagesmütter"]
["aus","510",{"$f":"CONCATENATE(\"Wareneinkauf \",Einzelposten!K8*100,\"% VSt-Abzug\")","v":"Wareneinkauf 10% VSt-Abzug"},{"$f":"Einzelposten!BD12","v":0},null,0,"9100",null,0,null,null,"pauschaliert",null,null,0,null,null,{"$f":"B11","v":"510"},0,null,null,{"$f":"B11","v":"510"},{"$f":"D11","v":0}]
["aus","513",{"$f":"CONCATENATE(\"Wareneinkauf \",Einzelposten!K9*100,\"% VSt-Abzug\")","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"Einzelposten!BE12","v":0},null,{"$f":"ROUND(IF(D12=0,0,D12/E$9),3)","v":0},"9100",null,0,null,null,"pauschaliert",null,null,{"$f":"D12","v":0},null,null,{"$f":"B12","v":"513"},{"$f":"D12","v":0},null,null,"513",0]
["aus","520",{"$f":"CONCATENATE(\"Wareneinkauf \",Einzelposten!K7*100,\"% VSt-Abzug\")","v":"Wareneinkauf 20% VSt-Abzug"},{"$f":"Einzelposten!BF12","v":-500},null,-0.214,"9100",null,-500,null,null,"pauschaliert",null,null,-500,null,null,{"$f":"B13","v":"520"},-500,null,null,"520",-500]
["aus","580","Fremdleistungen",{"$f":"Einzelposten!BG12","v":0},null,0,"9110",null,0,null,null,"pauschaliert",null,null,0,null,null,"580",0,null,null,"580",0,null,null,"Werbungskostenpauschalierung"]
["aus","600","Personalaufwand",{"$f":"Einzelposten!BH12","v":0},null,0,"9120",null,0,null,null,"pauschaliert",null,null,0,null,null,"600",0,null,null,"600",0,null,null,"Vorübergehend beschäftigte Arbeitnehmer"]
["aus","700","AFA, Absetzung f. Abnutzung",{"$f":"Einzelposten!BI12","v":-83.33},null,-3.5999999999999997E-2,"9130",null,"pauschaliert",null,null,"pauschaliert",null,null,-83.33,null,null,"700",-83.33,null,null,"700",-83.33,null,null,"Pauschale BA / WK bei Vereinstätigkeit"]
["aus","705","GWG, geringwertige Wirtschaftsgüter",{"$f":"Einzelposten!BJ12","v":0},null,0,"9130",null,"pauschaliert",null,null,"pauschaliert",null,null,0,null,null,"705",0,null,null,"705",0]
["aus","710","Abgaben und Beiträge",{"$f":"Einzelposten!BK12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"710","pauschaliert",null,null,"710","pauschaliert",null,null,"Land- und Forstwirte"]
["aus","720","Instandhaltungen (nur Gebäude-Erhaltung)",{"$f":"Einzelposten!BL12","v":0},null,0,"9150",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"720",{"$f":"D19","v":0},null,null,"720",{"$f":"H19","v":0}]
["aus","725","Energieaufwand, Betriebskosten, Kleinmat.",{"$f":"Einzelposten!BM12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,{"$f":"D20","v":0},null,null,"725",{"$f":"IF(ISBLANK(T7),D20,\"pauschaliert E\")","v":0},null,null,"725",{"$f":"IF(ISBLANK(X7),D20,\"pauschaliert E\")","v":0},null,null,"Pauschalierungen in der Umsatzsteuer"]
["aus","730","Porto-, Fracht-, Transportaufwand d. Dritte",{"$f":"Einzelposten!BN12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,{"$f":"D21","v":0},null,null,"730","pauschaliert",null,null,"730","pauschaliert"]
["aus","732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",{"$f":"Einzelposten!BO12","v":-5.9},null,-3.0000000000000001E-3,"9170",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"732",{"$f":"IF(ISBLANK(T6),D22,\"pauschaliert M\")","v":-5.9},null,null,"732",{"$f":"IF(ISBLANK(X6),D22,\"pauschaliert M\")","v":-5.9}]
["aus","735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",{"$f":"Einzelposten!BP12","v":0},null,0,"9160",null,{"$f":"IF(J23=\"Rsp verrechnet!\",D23,0)","v":0},"Rsp verrechnet!",null,"pauschaliert",null,null,"pauschaliert",null,null,"735",{"$f":"IF(ISBLANK(T6),D23,\"pauschaliert M\")","v":0},null,null,"735",{"$f":"IF(ISBLANK(X6),D23,\"pauschaliert M\")","v":0}]
["aus","739","Telekommunikation",{"$f":"Einzelposten!BQ12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,{"$f":"D24","v":0},null,null,"739","pauschaliert",null,null,"739","pauschaliert"]
["aus","740","Geschäftsmieten, Leasing, Raumkosten",{"$f":"Einzelposten!BR12","v":0},null,0,"9180",null,{"$f":"IF($J25=\"mit Arbeitsplatzpauschale!\",D25,0)","v":0},"ohne Arbeitsplatzpauschale!",null,{"$f":"IF($M25=\"mit Arbeitsplatzpauschale!\",D25,0)","v":0},"ohne Arbeitsplatzpauschale!",null,{"$f":"D25","v":0},null,null,"740",{"$f":"D25","v":0},null,null,"740",{"$f":"D25","v":0}]
["aus","741","KFZ-Mieten/-Leasing (PkW und LKW)",{"$f":"Einzelposten!BS12","v":0},null,0,"9180",null,"pauschaliert",null,null,"pauschaliert",null,null,{"$f":"D26","v":0},null,null,"741",{"$f":"IF(ISBLANK(T6),D26,\"pauschaliert M\")","v":0},null,null,"741",{"$f":"IF(ISBLANK(X6),D26,\"pauschaliert M\")","v":0}]
["aus","748","Lizenz- u. Wartungsgebühren, Provisionen",{"$f":"Einzelposten!BT12","v":0},null,0,"9190",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"748","pauschaliert",null,null,"748","pauschaliert"]
["aus","760","Büromaterial, Fachliteratur",{"$f":"Einzelposten!BU12","v":-66.87},null,-2.9000000000000001E-2,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"760","pauschaliert",null,null,"760","pauschaliert"]
["aus","765","Werbung, Repräsentationen",{"$f":"Einzelposten!BV12","v":-70},null,-0.03,"9200",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"765","pauschaliert",null,null,"765","pauschaliert"]
["aus","770","Versicherung, Beratung, Fortbildung",{"$f":"Einzelposten!BW$12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"770","pauschaliert",null,null,"770","pauschaliert"]
["aus","771","Pflichtversicherung Unternehmer (SVA)",{"$f":"Einzelposten!BX$12","v":0},null,0,"9225",null,{"$f":"D31","v":0},{"$f":"SUM(I10:I31)","v":-500},null,{"$f":"D31","v":0},{"$f":"SUM(L25:L31)","v":0},null,{"$f":"D31","v":0},{"$f":"SUM(O10:O31)","v":-583.33000000000004},null,"771",{"$f":"D31","v":0},null,null,"771",{"$f":"D31","v":0}]
["aus","780","Spesen des Geldverkehrs",{"$f":"Einzelposten!BY12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"780","pauschaliert",null,null,"780","pauschaliert"]
["aus","790","sonstige Aufwendungen",{"$f":"Einzelposten!BZ12","v":0},null,0,"9230",null,"pauschaliert",null,null,"pauschaliert",null,null,"pauschaliert",null,null,"790","pauschaliert",null,null,"790","pauschaliert"]
["aus","830","Zinsen und ähnliche Aufwendungen",{"$f":"Einzelposten!CA12","v":0},{"$f":"SUM(D10:D34)","v":-726.1},0,"9220",null,"pauschaliert",{"$f":"IF(ISBLANK(J3),#N/A,ROUND(MAX(SUM(J9,I23)*J3,J5),2))","v":{"$error":"#N/A"}},null,"pauschaliert",{"$f":"IF(ISBLANK(M3),#N/A,ROUND(M9*M3,2))","v":{"$error":"#N/A"}},null,"pauschaliert",{"$f":"IF(ISBLANK(P3),#N/A,ROUND(P9*P3,2))","v":{"$error":"#N/A"}},null,"830",{"$f":"D34","v":0},{"$f":"SUM(S10:S34)","v":-589.23},null,"830",{"$f":"D34","v":0},{"$f":"SUM(W10:W34)","v":-589.23}]
[null,null,{"$f":"IF(D35<0,\"   V e r l u s t\",\"   G e w i n n   ( Ü b e r s c h u s s )\")","v":"   G e w i n n   ( Ü b e r s c h u s s )"},{"$f":"ROUND(SUBTOTAL(9,D3:D34),2)","v":1607.23},{"$f":"SUM(E3:E34)","v":1607.23},{"$f":"SUM(F3:F34)","v":0.68799999999999994},null,null,null,{"$f":"SUM(J9:J34)","v":{"$error":"#N/A"}},null,null,{"$f":"SUM(M9:M34)","v":{"$error":"#N/A"}},null,null,{"$f":"SUM(P9:P34)","v":{"$error":"#N/A"}},null,"Zwischensumme",null,{"$f":"SUM(T9:T34)","v":1744.1},null,"Zwischensumme",null,{"$f":"SUM(X9:X34)","v":1744.1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R5","v":"Grundpauschale"},null,{"$f":"IF(ISBLANK(T5),#N/A,MAX(MIN(ROUND(T9*T5,2),S43),S44))","v":{"$error":"#N/A"}},null,{"$f":"V5","v":"Grundpauschale"},null,{"$f":"IF(ISBLANK(X5),#N/A,MAX(MIN(ROUND(X9*X5,2),W43),W44))","v":{"$error":"#N/A"}}]
[null,null,{"$f":"C$1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D$1","v":"1  bis  10"}]
[null,null,"Bruttoergebnis/Kontrollrechnung","brutto",null,"Prozent"]
[null,null,"Einnahmen brutto",{"$f":"ROUND(SUM(D3:D9,E65:E68),2)","v":2800},null,1]
[null,null,"Ausgaben brutto",{"$f":"SUM(D10:D34,D51,D77:D78,E69:E74,D79:D80)","v":-732.23},null,{"$f":"D40/D39","v":-0.26151071428571432}]
[null,null,"Bruttoergebnis Einnahmen/Ausgaben",{"$f":"ROUND(SUM(D39:D40),2)","v":2067.77},{"$f":"AND(ROUND(D41-D51,2)=ROUND(SUM(D35,E65:E68,D77:D78)+SUM(E69:E74,D79:D80),2))","v":true},{"$f":"D41/D39","v":0.73848928571428574}]
[]
[null,null,{"$f":"C$1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D$1","v":"1  bis  10"},null,null,null,null,null,null,null,null,null,null,null,null,null,"min",{"$f":"IF(T9<30000,ROUND(MAX(-3000,SUM(T35,T46,T50)*-1),2),-3000)","v":-1744.1},null,null,"min",{"$f":"IF(X9<40000,ROUND(MAX(-6000,SUM(X35,X46,X50)*-1),2),-6000)","v":-1744.1}]
[null,"Konto","nicht-einnahmen/ausgabenwirksam","brutto","netto","VSt (.at)",null,null,null,null,null,null,null,null,null,null,null,"max",-25500,null,null,"max",-60000]
[null,"030","Anlagenzugang Gebäude",{"$f":"E45+F45","v":0},{"$f":"Einzelposten!AJ12*-1","v":0},{"$f":"Einzelposten!AK12*-1","v":0}]
[null,"064","Anlagenzugang KfZ (PKW / LKW)",{"$f":"E46+F46","v":0},{"$f":"Einzelposten!AL12*-1","v":0},{"$f":"Einzelposten!AM12*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"R6","v":"Mobilitätspauschale"},null,{"$f":"MAX(ROUND(T9*T6,2),S47,S48)","v":0},null,{"$f":"V6","v":"Mobilitätspauschale"},null,{"$f":"MAX(ROUND(X9*X6,2),W48)","v":0}]
[null,"000","Anlagenzugang Andere",{"$f":"E47+F47","v":0},{"$f":"Einzelposten!AN12*-1","v":0},{"$f":"Einzelposten!AO12*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,"PPmax",-3672,null,null,"Gde",{"$f":"IF(ISBLANK(X6),\"/Einwohnerzahl abhängig!\",IF(X6=-0.02,\"mit mehr als 10.000 Einwohnern\",IF(X6=-0.04,\"mit 5.000 - 10.000 Einwohnern\",\"mit höchstens 5.000 Einwohnern\")))","v":"/Einwohnerzahl abhängig!"}]
[null,"100","Rechnungen auf Ziel",{"$f":"E48+F48","v":0},{"$f":"ROUND(Einzelposten!AP12*-1,2)","v":0},{"$f":"ROUND(Einzelposten!AQ12*-1,2)","v":0},null,null,null,null,null,null,null,null,null,null,null,"max",-5100,null,null,"max",{"$f":"IF(ISBLANK(X6),\"\",IF(X6=-0.02,-8000,IF(X6=-0.04,-16000,-24000)))","v":""}]
[null,"251","Vorsteuer direkt",{"$f":"Einzelposten!AR12*-1","v":0},null,{"$f":"ROUND(Einzelposten!AR12*-1,2)","v":0}]
[null,"259","Einfuhrumsatzsteuer",{"$f":"Einzelposten!AS12*-1","v":0},null,{"$f":"ROUND(Einzelposten!AS12*-1,2)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"Energie- Raumpauschale"},null,{"$f":"MAX(ROUND(T9*T7,2),S51)","v":0},null,{"$f":"V7","v":"Energie- Raumpauschale"},null,{"$f":"MAX(ROUND(X9*X7,2),W51)","v":0}]
[null,"991","Durchläufer, Finanzamt USt",{"$f":"Einzelposten!CB12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"max",-20400,null,null,"max",-32000]
[null,"992","Durchläufer, Finanzamt ESt ",{"$f":"Einzelposten!CC12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T35:T50)","v":{"$error":"#N/A"}},null,null,null,{"$f":"SUM(X35:X50)","v":{"$error":"#N/A"}}]
[null,"995","Durchläufer, Finanzierung (betrieblich)",{"$f":"Einzelposten!CD12","v":0}]
[null,"998","Durchläufer, Privat (Einlagen/Entnahmen)",{"$f":"Einzelposten!CE12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(T5),\"\",\"Achtung: Bindefristen!\")","v":""},null,null,null,{"$f":"IF(ISBLANK(X5),\"\",\"Achtung: Bindefristen!\")","v":""}]
[null,"999","Durchläufer, sonstiges",{"$f":"Einzelposten!CF12","v":0}]
[]
["www.rvo.at",null,{"$f":"C1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D1","v":"1  bis  10"},"FA 99 999/9999"]
[null,"KZ","Umsatzsteuervoranmeldung","BMG","Steuer"]
[null,"005","Nichtsteuerbare Auslandsumsätze",{"$f":"Einzelposten!S12","v":0}]
[null,"000","Lieferungen u. Leistungen gesamt",{"$f":"SUM(D65:D68)-SUM(D61:D63)","v":2333.35}]
[null,"011","Ausfuhrlieferungen (Exporte st.frei)",{"$f":"ROUND(Einzelposten!T12*-1,2)","v":0}]
[null,"017","innergemeinschaftliche Lieferungen",{"$f":"ROUND(Einzelposten!U12*-1,2)","v":0}]
[null,"0.....","andere steuerfreie Umsätze",{"$f":"ROUND(Einzelposten!R12*-1,2)","v":0}]
[null,null,"Lieferungen u. Leistungen st.pflichtig",{"$f":"SUM(D60:D63)","v":2333.35}]
[null,"022",{"$f":"CONCATENATE(\"Ust \",Einzelposten!K7*100,\" % lt. Einzelposten\")","v":"Ust 20 % lt. Einzelposten"},{"$f":"ROUND(E65/Einzelposten!K7,2)","v":2333.35},{"$f":"Einzelposten!N12","v":466.67}]
[null,"029",{"$f":"CONCATENATE(\"Ust \",Einzelposten!K8*100,\" % lt. Einzelposten\")","v":"Ust 10 % lt. Einzelposten"},{"$f":"ROUND(E66/Einzelposten!K8,2)","v":0},{"$f":"Einzelposten!O12","v":0}]
[null,"006",{"$f":"CONCATENATE(\"Ust \",Einzelposten!K9*100,\" % lt. Einzelposten\")","v":"Ust 13 % lt. Einzelposten"},{"$f":"ROUND(E67/Einzelposten!K9,2)","v":0},{"$f":"Einzelposten!P12","v":0}]
[null,"009",{"$f":"CONCATENATE(\"Ust  \",Einzelposten!K10*100,\" % lt. Einzelposten\")","v":"Ust  5 % lt. Einzelposten"},{"$f":"ROUND(E68/Einzelposten!K10,2)","v":0},{"$f":"Einzelposten!Q12","v":0}]
[null,"057","Steuerschuld Reverse Charge",null,{"$f":"ROUND(Einzelposten!Z12,2)","v":14}]
[null,"070","ig. Erwerbe gesamt",{"$f":"ROUND(SUM(D71:D74),2)","v":530}]
[null,"072",{"$f":"CONCATENATE(\"davon ig. Erwerbe \",Einzelposten!K7*100,\" %\")","v":"davon ig. Erwerbe 20 %"},{"$f":"ROUND(E71/Einzelposten!K7,2)","v":500},{"$f":"Einzelposten!V12","v":100}]
[null,"073",{"$f":"CONCATENATE(\"davon ig. Erwerbe \",Einzelposten!K8*100,\" %\")","v":"davon ig. Erwerbe 10 %"},{"$f":"ROUND(E72/Einzelposten!K8,2)","v":30},{"$f":"Einzelposten!W12","v":3}]
[null,"008",{"$f":"CONCATENATE(\"davon ig. Erwerbe \",Einzelposten!K9*100,\" %\")","v":"davon ig. Erwerbe 13 %"},{"$f":"ROUND(E73/Einzelposten!K9,2)","v":0},{"$f":"Einzelposten!X12","v":0}]
[null,"010",{"$f":"CONCATENATE(\"davon ig. Erwerbe  \",Einzelposten!K10*100,\" %\")","v":"davon ig. Erwerbe  5 %"},{"$f":"ROUND(E74/Einzelposten!K10,2)","v":0},{"$f":"Einzelposten!Y12","v":0}]
[null,null,"Übertrag",null,{"$f":"SUM(E65:E74)","v":583.67000000000007}]
[null,null,"Übertrag","Steuer",{"$f":"E75","v":583.67000000000007}]
[null,"060","Vorsteuer, allgemeine",{"$f":"(Einzelposten!AA12*-1)+Einzelposten!AR12","v":-6.13}]
[null,"061","Einfuhrumsatzsteuer",{"$f":"Einzelposten!AS12","v":0}]
[null,"065","Vorsteuer, ig. Erwerbe",{"$f":"(Einzelposten!AB12)*-1","v":-103}]
[null,"066","Vorsteuer Reverse Charge",{"$f":"ROUND(Einzelposten!AC12*-1,2)","v":-14}]
[null,null,"abziehbare Vorsteuer",null,{"$f":"SUM(D77:D80)","v":-123.13}]
[null,"027","davon VSt betr. KfZ (KZ 060 / 065 / 066)",{"$f":"Einzelposten!AT12","v":0}]
[null,"028","davon VSt betr. Gebäude (KZ 060 / 065)",{"$f":"Einzelposten!AU12","v":0}]
[null,null,{"$f":"IF(E84<0,\"   Ü b e r s c h u s s   ( G u t s c h r i f t )\",\"   V o r a u s z a h l u n g   ( Z a h l l a s t )\")","v":"   V o r a u s z a h l u n g   ( Z a h l l a s t )"},null,{"$f":"SUM(E76:E81)","v":460.54000000000008}]
[]
[null,null,{"$f":"C$1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D$1","v":"1  bis  10"},{"$f":"AND(D102=0)","v":true},{"$f":"IF(ROUND(D102,0)=0,\"\",D102)","v":""}]
["Monate",null,"cash flow","cf / gesamt","je Monat €","Prozent"]
[{"$f":"SUBTOTAL(4,Einzelposten!C16:C215)-SUBTOTAL(5,Einzelposten!C16:C215)+1","v":10},null,"Zuflüsse operativer Bereich",{"$f":"Einzelposten!CG12","v":2800},{"$f":"D88/A88","v":280},1]
[{"$f":"A$88","v":10},null,"Abflüsse operativer Bereich",{"$f":"Einzelposten!CH12*-1+Einzelposten!CJ12","v":-648.9},{"$f":"D89/A89","v":-64.89},{"$f":"ROUND(D89/D88,3)","v":-0.23200000000000001}]
[{"$f":"A$88","v":10},null,"Saldo operativer Bereich",{"$f":"SUM(D88:D89)","v":2151.1},{"$f":"SUM(E88:E89)","v":215.11}]
[{"$f":"A$88","v":10},null,"Saldo Investitionsbereich (netto)",{"$f":"Einzelposten!CI12","v":0},{"$f":"D91/A91","v":0},{"$f":"ROUND(D91/D88,3)","v":0}]
[{"$f":"A$88","v":10},null,"Saldo Finanzierungsbereich",{"$f":"Einzelposten!CK12","v":0},{"$f":"D92/A92","v":0}]
[null,null,"   c a s h   f l o w",{"$f":"SUM(D90:D92)","v":2151.1},{"$f":"SUM(E90:E92)","v":215.11}]
[null,null,"Kontrolle","Jahr €","Monat €"]
[null,"+","cash flow",{"$f":"D93","v":2151.1}]
[null,"-","nicht ausgabenwirksame Aufwände",{"$f":"Einzelposten!CL12","v":-83.329999999999927}]
[null,null,null,{"$f":"SUM(D95:D96)","v":2067.77}]
[null,"-","Bruttoergebnis",{"$f":"D41*-1","v":-2067.77}]
[null,"+","Anlagenzugänge",{"$f":"ROUND(SUM(E45:E47),2)","v":0}]
[null,"+","Wareneinkauf auf Ziel",{"$f":"E48","v":0}]
[null,"-","Durchläufer",{"$f":"SUM(D52:D55)*-1","v":0}]
[null,null,"Kontrolle Differenz ",{"$f":"ROUND(SUM(D97:D101),2)","v":0}]
[]
[null,null,{"$f":"C86","v":"Auswertungen für das/die Monat(e)"},{"$f":"D86","v":"1  bis  10"},{"$f":"AND(D110=D35)","v":true},{"$f":"IF(E104=TRUE,\"\",D110-D35)","v":""}]
["Monate",null,"EBITDA ","ebitda/gesamt","je Monat €","Jahresprognose"]
[{"$f":"A88","v":10},null,"EBITDA (Ergebnis vor Zinsen u. Afa)",{"$f":"ROUND(D35-D16-D17-D34,2)","v":1690.56},{"$f":"D106/A106","v":169.05599999999998},{"$f":"ROUND(E106*12,0)","v":2029}]
[{"$f":"A106","v":10},null,"Finanzergebnis (Zinsen)",{"$f":"D34","v":0},{"$f":"D107/A107","v":0},{"$f":"ROUND(E107*12,0)","v":0}]
[{"$f":"A106","v":10},null,"Ergebnis nach Zinsen, vor Afa",{"$f":"SUM(D106:D107)","v":1690.56},{"$f":"D108/A108","v":169.05599999999998},{"$f":"ROUND(E108*12,0)","v":2029}]
[{"$f":"A106","v":10},null,"Afa",{"$f":"D16+D17","v":-83.33},{"$f":"D109/A109","v":-8.3330000000000002},{"$f":"ROUND(E109*12,0)","v":-100}]
[null,null,{"$f":"IF(D110<0,\"   V e r l u s t\",\"   G e w i n n\")","v":"   G e w i n n"},{"$f":"ROUND(SUM(D108:D109),2)","v":1607.23},{"$f":"ROUND(SUM(E108:E109),2)","v":160.72},{"$f":"SUM(F108:F109)","v":1929}]
[]
[null,null,{"$f":"C$1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D$1","v":"1  bis  10"},{"$f":"$E$57","v":"FA 99 999/9999"}]
["Monate","Jahr","ESt-Vorschau","BMG","Prozent","Steuer"]
[{"$f":"$A$88","v":10},2024,"Gewinn \"Ist\" (betriebliche Einkünfte)",{"$f":"D35","v":1607.23}]
[null,null,"Gewinn \"Plan bis Jahresende\""]
[null,null,"Gewinn vor Freibeträge",{"$f":"ROUND(SUM(D114:D115),2)","v":1607.23},"begünst. Invest.","Max / Min"]
[null,0.1,"IFB, Investitionsfreibetrag (ab 2023)",{"$f":"ROUND(IF(ISBLANK(E117),0,E117*B117*-1),2)","v":0},null,"der Anlagen","9227 / 9229"]
[null,0.15,"IFB, Investitionsfreibetrag (ab 2023)",{"$f":"ROUND(IF(ISBLANK(E118),0,E118*B118*-1),2)","v":0},null,"d.Öko-Anlagen"]
[null,null,"Zwischensumme Gewinn abzgl. IFBs",{"$f":"SUM(D116:D118)","v":1607.23}]
[null,0.15,"GFB, Grundfreibetrag",{"$f":"ROUND(F120*-1,2)","v":-241.08},0,{"$f":"ROUNDDOWN(MIN(MAX(SUM(D114,D115,D117:D118),0),33000)*B120,2)","v":241.08},"- / 9221"]
[null,null,"GFB, investitionsbedingter FB",{"$f":"IF(ISBLANK(E121),0,ROUND(MIN(E121,F121)*-1,2))","v":0},null,{"$f":"ROUND(IF(D119<33000,0,IF(D119<178000,D119*0.13-4290,IF(D119<353000,(D119-178000)*0.07+18850,IF(D119<583000,(D119-353000)*0.045+31100,41450)))),2)","v":0},"9227 / 9229"]
[null,null,"Einkünfte gesamt",{"$f":"SUM(D119:D121)","v":1366.15},"Ist-Werte","Max / Min"]
[null,null,"Sonderausgaben"]
[null,null,"Einkünfte nach Sonderausgaben",{"$f":"ROUND(IF(SUM(D122:D123)<0,0,SUM(D122:D123)),2)","v":1366.15}]
[null,{"$f":"ROUND(IF(D124>36400,0.12,IF(D124>14600,0.1,IF(D124>7300,0.08,0.06)))-SUM(B131/100,B132/100),3)","v":0.06},{"$f":"CONCATENATE(\"außergew. Belastungen \",B125*-100,\"% Selbstbh.\")","v":"außergew. Belastungen -6% Selbstbh."},{"$f":"ROUND(IF(E125<F125,0,(E125-F125)*-1),2)","v":0},null,{"$f":"ROUND(D124*B125,2)","v":81.97}]
[null,null,"außergew. Belastungen ohne Selbstb."]
[null,1,"Einkommen - Steuer",{"$f":"ROUND(IF(SUM(D124:D126)<0,0,SUM(D124:D126)),2)","v":1366.15},{"$f":"F127/D127","v":0},{"$f":"ROUND(IF(D127<12816,0,IF(D127<20818,(D127-12816)*-0.2,IF(D127<34513,(D127-20818)*-0.3-1600.4,IF(D127<66612,(D127-34513)*-0.4-5708.9,IF(D127<99266,(D127-66612)*-0.48-18548.5,IF(D127<1000000,(D127-99266)*-0.5-34222.42,(D127-1000000)*-0.55-484589.42)))))),2)","v":0},"bmf.gv.at"]
[null,null,"Familienbonus Plus (ab 2019/22)",null,{"$f":"IF($B$114<2019,\"\",F128/D$127)","v":0}]
[null,null,"Kindermehrbetrag (ab 2019/22)",null,{"$f":"IF($B$114<2019,\"\",F129/D$127)","v":0}]
[null,null,"Zwischensumme",null,null,{"$f":"ROUND(IF(SUM(F127,F128)>0,F129,SUM(F127,F128:F129)),2)","v":0}]
[null,null,{"$f":"IF(SUM(B131,F131)=1,\"Einkommen Ehe-/Lebenspartner < 6000,-/Jahr\",\"Alleinverdiener, -erzieherabsetzbetrag\")","v":"Alleinverdiener, -erzieherabsetzbetrag"},{"$f":"IF(SUM(B131:B132)=0,\"\",CONCATENATE(SUM(B131:B132),\" Kind(er)\"))","v":""},{"$f":"F131/D$127","v":0},{"$f":"IF(ISBLANK(B131),0,IF(B131=1,572,IF(B131=2,774,1029)))","v":0}]
[null,null,"weitere Kinderzugschläg zum AVAB",null,{"$f":"F132/D$127","v":0},{"$f":"IF(ISBLANK(B132),0,B132*255)","v":0}]
[null,null,"Zwischensumme",null,null,{"$f":"ROUND(SUM(F130:F132),2)","v":0}]
[null,null,"Unterhaltsabsetzbetrag",null,{"$f":"F134/D$127","v":0}]
[{"$f":"IF(D115=0,$A$88,12)","v":10},null,{"$f":"IF(F135<=0,\"Einkommensteuer (ESt) des Jahres\",\"ESt-Gutschrift aus Negativsteuer\")","v":"Einkommensteuer (ESt) des Jahres"},{"$f":"F135","v":0},{"$f":"SUM(E127:E134)","v":0},{"$f":"ROUND(IF(F133>0,F133,IF(SUM(F133:F134)>0,0,SUM(F133:F134))),0)","v":0}]
[null,null,"- ESt-Vorauszahlung 1. Quartal",null,null,null,{"$f":"IF(B131>2,\"MKZ\",\"\")","v":""}]
[null,null,"- ESt-Vorauszahlung 2. Quartal"]
[null,null,"- ESt-Vorauszahlung 3. Quartal",null,null,null,{"$f":"IF(G137=\"inkl. MKZ für\",IF(ISBLANK(G139),ROUND((SUM(B131,B132)-2)*12,0),\"\"),\"\")","v":""}]
[null,null,"- ESt-Vorauszahlung 4. Quartal"]
[null,null,{"$f":"IF(F140<=0,\"ESt-Nachzahlung des Jahres\",\"ESt-Überzahlung des Jahres\")","v":"ESt-Nachzahlung des Jahres"},null,null,{"$f":"SUM(F135:F139)","v":0},{"$f":"IF(G137=\"inkl. MKZ für\",IF(B131>2,IF(ISBLANK(G139),ROUND(G138*23.3,2),ROUND(G139*23.3,2)),\"\"),\"\")","v":""}]
[null,null,"Jahreseinkommen nach ESt",{"$f":"SUM(D127,D135)","v":1366.15},{"$f":"IF(D127<=12816,\"\",CONCATENATE(\"(Grenzsteuersatz .. \",IF(D127<=20818,\"20 %\",IF(D127<=34513,\"30 %\",IF(D127<=66612,\"40 %\",IF(D127<=99266,\"48 %\",IF(D127<=1000000,\"50 %\",\"55 %\"))))),\")\"))","v":""}]
[]
[null,null,{"$f":"C$1","v":"Auswertungen für das/die Monat(e)"},{"$f":"D$1","v":"1  bis  10"}]
["Monate","Prozent","SV-Vorschau","bis jetzt €","je Monat €","Prognose Jahr €","Bmgs"]
[{"$f":"IF(D115=0,A114,12)","v":10},1,"Gewinn nach Freibeträge",{"$f":"D122","v":1366.15},{"$f":"D145/A145","v":136.61500000000001},{"$f":"E145*12","v":1639.38}]
[{"$f":"A$145","v":10},{"$f":"ROUND(D146/D$145,3)","v":0},"KV, PV -Vorschreibung 1. Quartal",null,0]
[10,{"$f":"ROUND(D147/D$145,3)","v":0},"KV, PV -Vorschreibung 2. Quartal",null,0]
[10,{"$f":"ROUND(D148/D$145,3)","v":0},"KV, PV -Vorschreibung 3. Quartal",null,0]
[10,{"$f":"ROUND(D149/D$145,3)","v":0},"KV, PV -Vorschreibung 4. Quartal",null,0]
[10,{"$f":"SUM(B145:B149)","v":1},"SV-Bemessungsgrundlage",{"$f":"SUM(D145:D149)","v":1366.15},{"$f":"SUM(E145:E149)","v":136.61500000000001}]
[10,null,"UV .. Unfallversicherung",{"$f":"E151*A151","v":-113.5},-11.35,"Mindestbmg","Höchstbmg","aktuelle Werte"]
[10,-0.185,"PV .. Pensionsversicherung",{"$f":"E152*A152","v":-959.11400000000015},{"$f":"IF(E150<F152,F152*B152,IF(E150>G152,G152*B152,E150*B152))","v":-95.911400000000015},518.44000000000005,7070,"svs.at"]
[10,-6.8000000000000005E-2,"KV .. Krankenversicherung",{"$f":"E153*A153","v":-352.53920000000005},{"$f":"IF(E150<F153,F153*B153,IF(E150>G153,G153*B153,E150*B153))","v":-35.253920000000008},518.44000000000005,7070]
[10,-1.5299999999999999E-2,"Sevo .. Selbständigenvorsorge (ab 2008)",{"$f":"E154*A154","v":-540.85500000000002},{"$f":"IF(E150<F154,F154*B154,IF(E150>G154,G154*B154,E150*B154))","v":-54.085499999999996},3535,3535]
[10,-0.06,"AV .. Arbeitslosenversicherung (ab 2009)",{"$f":"E155*A155","v":-2121},{"$f":"IF(E150<F155,F155*B155,IF(E150>G155,G155*B155,E150*B155))","v":-212.1},3535,3535]
[10,{"$f":"ROUND(D156/D150,3)","v":-2.992},"derzeitige SV dieses Jahres, ca.",{"$f":"SUM(D151:D155)","v":-4087.0082000000002},{"$f":"SUM(E151:E155)","v":-408.70082000000002}]
[null,null,"UV, KV, PV - Zahlung 1. Quartal d. J."]
[null,null,"UV, KV, PV - Zahlung 2. Quartal d. J."]
[null,null,"UV, KV, PV - Zahlung 3. Quartal d. J."]
[null,null,"UV, KV, PV - Zahlung 4. Quartal d. J."]
[null,null,"KV, PV Rückstellung/Vorauszahlung d. J.",null,null,{"$f":"IF(E150>G152,ROUND(D162*-1,2),IF(E150<F153,ROUND(D162*-1,2),IF(D162>0,0,ROUND(SUM(D156:D161)*-1/(1+SUM(B152:B153)*-1),2))))","v":4087.01},"RSt / Vzhlg"]
[null,null,{"$f":"IF(D162>0,\"KV, PV - Überzahlung dieses Jahres\",\"KV, PV - Nachzahlung dieses Jahres\")","v":"KV, PV - Nachzahlung dieses Jahres"},{"$f":"SUM(D156:D161)","v":-4087.0082000000002},{"$f":"D162/A156","v":-408.70082000000002}]

{"sheet":"Monate","index":3,"n_rows":266,"n_cols":47,"rows_kept":266,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12",null,null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12",null,null,{"$f":"VLOOKUP(AH2,$AT$2:$AU$15,2,FALSE)","v":5}]
["ein/aus","rvo.at","Einnahmen/Ausgaben","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Einnahmen/Ausgaben","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember",null,"rvo.at","March","Actual","Budget","Prior","Actual YTD","Budget YTD","Prior YTD","Variance M","Variance YTD","Variance M","Variance YTD",null,"January",3]
["ein","400",{"$f":"Übersicht!C3","v":"Erlöse nicht steuerbar"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B3),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D3:O3)","v":0},null,"400",{"$f":"C3","v":"Erlöse nicht steuerbar"},{"$f":"D3","v":0},{"$f":"SUM($D3:E3)","v":0},{"$f":"SUM($D3:F3)","v":0},{"$f":"SUM($D3:G3)","v":0},{"$f":"SUM($D3:H3)","v":0},{"$f":"SUM($D3:I3)","v":0},{"$f":"SUM($D3:J3)","v":0},{"$f":"SUM($D3:K3)","v":0},{"$f":"SUM($D3:L3)","v":0},{"$f":"SUM($D3:M3)","v":0},{"$f":"SUM($D3:N3)","v":0},{"$f":"SUM($D3:O3)","v":0},null,"400",{"$f":"C3","v":"Erlöse nicht steuerbar"},{"$f":"VLOOKUP(AG3,$B$3:$O$34,$AH$1,FALSE)","v":0},{"$f":"VLOOKUP(AG3,$B$106:$O$137,$AH$1,FALSE)","v":0},{"$f":"VLOOKUP(AG3,$B$209:$O$240,$AH$1,FALSE)","v":0},{"$f":"VLOOKUP(AG3,$R$3:$AE$34,$AH$1,FALSE)","v":0},{"$f":"VLOOKUP(AG3,$R$106:$AE$137,$AH$1,FALSE)","v":0},{"$f":"VLOOKUP(AG3,$R$209:$AE$240,$AH$1,FALSE)","v":0},{"$f":"AI3-AJ3","v":0},{"$f":"AL3-AM3","v":0},{"$f":"AI3-AK3","v":0},{"$f":"AL3-AN3","v":0},null,"February",4]
["ein","405",{"$f":"Übersicht!C4","v":"Erlöse  5% steuerbar"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B4),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D4:O4)","v":0},null,"405",{"$f":"C4","v":"Erlöse  5% steuerbar"},{"$f":"D4","v":0},{"$f":"SUM($D4:E4)","v":0},{"$f":"SUM($D4:F4)","v":0},{"$f":"SUM($D4:G4)","v":0},{"$f":"SUM($D4:H4)","v":0},{"$f":"SUM($D4:I4)","v":0},{"$f":"SUM($D4:J4)","v":0},{"$f":"SUM($D4:K4)","v":0},{"$f":"SUM($D4:L4)","v":0},{"$f":"SUM($D4:M4)","v":0},{"$f":"SUM($D4:N4)","v":0},{"$f":"SUM($D4:O4)","v":0},null,"405",{"$f":"C4","v":"Erlöse  5% steuerbar"},0,0,0,0,0,0,{"$f":"AI4-AJ4","v":0},{"$f":"AL4-AM4","v":0},{"$f":"AI4-AK4","v":0},{"$f":"AL4-AN4","v":0},null,"March",5]
["ein","410",{"$f":"Übersicht!C5","v":"Erlöse 10% steuerbar"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B5),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"410",{"$f":"C5","v":"Erlöse 10% steuerbar"},0,{"$f":"SUM($D5:E5)","v":0},{"$f":"SUM($D5:F5)","v":0},{"$f":"SUM($D5:G5)","v":0},{"$f":"SUM($D5:H5)","v":0},{"$f":"SUM($D5:I5)","v":0},{"$f":"SUM($D5:J5)","v":0},{"$f":"SUM($D5:K5)","v":0},{"$f":"SUM($D5:L5)","v":0},{"$f":"SUM($D5:M5)","v":0},{"$f":"SUM($D5:N5)","v":0},{"$f":"SUM($D5:O5)","v":0},null,"410",{"$f":"C5","v":"Erlöse 10% steuerbar"},0,0,0,0,0,0,{"$f":"AI5-AJ5","v":0},{"$f":"AL5-AM5","v":0},{"$f":"AI5-AK5","v":0},{"$f":"AL5-AN5","v":0},null,"April",6]
["aus","413",{"$f":"Übersicht!C6","v":"Erlöse 13% steuerbar"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B6),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"413","Erlöse 13% steuerbar",0,{"$f":"SUM($D6:E6)","v":0},{"$f":"SUM($D6:F6)","v":0},{"$f":"SUM($D6:G6)","v":0},{"$f":"SUM($D6:H6)","v":0},{"$f":"SUM($D6:I6)","v":0},{"$f":"SUM($D6:J6)","v":0},{"$f":"SUM($D6:K6)","v":0},{"$f":"SUM($D6:L6)","v":0},{"$f":"SUM($D6:M6)","v":0},{"$f":"SUM($D6:N6)","v":0},{"$f":"SUM($D6:O6)","v":0},null,"413","Erlöse 13% steuerbar",0,0,0,0,80,50,0,-80,0,-50,null,"May",7]
["aus","420",{"$f":"Übersicht!C7","v":"Erlöse 20% steuerbar"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B7),Einzelposten!$AD$16:$AD$215)","v":83.33},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B7),Einzelposten!$AD$16:$AD$215)","v":2250},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B7),Einzelposten!$AD$16:$AD$215)","v":0},2333.33,null,"420","Erlöse 20% steuerbar",83.33,{"$f":"SUM($D7:E7)","v":83.33},{"$f":"SUM($D7:F7)","v":2333.33},{"$f":"SUM($D7:G7)","v":2333.33},{"$f":"SUM($D7:H7)","v":2333.33},{"$f":"SUM($D7:I7)","v":2333.33},{"$f":"SUM($D7:J7)","v":2333.33},{"$f":"SUM($D7:K7)","v":2333.33},{"$f":"SUM($D7:L7)","v":2333.33},{"$f":"SUM($D7:M7)","v":2333.33},{"$f":"SUM($D7:N7)","v":2333.33},{"$f":"SUM($D7:O7)","v":2333.33},null,"420","Erlöse 20% steuerbar",2250,2500,2400,2333.33,7500,7200,-250,-5166.67,-150,-4866.67,null,"June",8]
["aus","430",{"$f":"Übersicht!C8","v":"sonstige Erlöse"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B8),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"430","sonstige Erlöse",0,{"$f":"SUM($D8:E8)","v":0},{"$f":"SUM($D8:F8)","v":0},{"$f":"SUM($D8:G8)","v":0},{"$f":"SUM($D8:H8)","v":0},{"$f":"SUM($D8:I8)","v":0},{"$f":"SUM($D8:J8)","v":0},{"$f":"SUM($D8:K8)","v":0},{"$f":"SUM($D8:L8)","v":0},{"$f":"SUM($D8:M8)","v":0},{"$f":"SUM($D8:N8)","v":0},{"$f":"SUM($D8:O8)","v":0},null,"430","sonstige Erlöse",0,0,0,0,0,0,0,0,0,0,null,"July",9]
["aus","490",{"$f":"Übersicht!C9","v":"Privatanteil, Nutzungsentnahmen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B9),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"490","Privatanteil, Nutzungsentnahmen",0,{"$f":"SUM($D9:E9)","v":0},{"$f":"SUM($D9:F9)","v":0},{"$f":"SUM($D9:G9)","v":0},{"$f":"SUM($D9:H9)","v":0},{"$f":"SUM($D9:I9)","v":0},{"$f":"SUM($D9:J9)","v":0},{"$f":"SUM($D9:K9)","v":0},{"$f":"SUM($D9:L9)","v":0},{"$f":"SUM($D9:M9)","v":0},{"$f":"SUM($D9:N9)","v":0},{"$f":"SUM($D9:O9)","v":0},null,"490","Privatanteil, Nutzungsentnahmen",0,0,0,0,0,0,0,0,0,0,null,"August",10]
["aus","505",{"$f":"Übersicht!C10","v":"Wareneinkauf  5% VSt-Abzug"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B10),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"505","Wareneinkauf  5% VSt-Abzug",0,{"$f":"SUM($D10:E10)","v":0},{"$f":"SUM($D10:F10)","v":0},{"$f":"SUM($D10:G10)","v":0},{"$f":"SUM($D10:H10)","v":0},{"$f":"SUM($D10:I10)","v":0},{"$f":"SUM($D10:J10)","v":0},{"$f":"SUM($D10:K10)","v":0},{"$f":"SUM($D10:L10)","v":0},{"$f":"SUM($D10:M10)","v":0},{"$f":"SUM($D10:N10)","v":0},{"$f":"SUM($D10:O10)","v":0},null,"505","Wareneinkauf  5% VSt-Abzug",0,0,0,0,0,0,0,0,0,0,null,"September",11]
["aus","510",{"$f":"Übersicht!C11","v":"Wareneinkauf 10% VSt-Abzug"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B11),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"510","Wareneinkauf 10% VSt-Abzug",0,{"$f":"SUM($D11:E11)","v":0},{"$f":"SUM($D11:F11)","v":0},{"$f":"SUM($D11:G11)","v":0},{"$f":"SUM($D11:H11)","v":0},{"$f":"SUM($D11:I11)","v":0},{"$f":"SUM($D11:J11)","v":0},{"$f":"SUM($D11:K11)","v":0},{"$f":"SUM($D11:L11)","v":0},{"$f":"SUM($D11:M11)","v":0},{"$f":"SUM($D11:N11)","v":0},{"$f":"SUM($D11:O11)","v":0},null,"510","Wareneinkauf 10% VSt-Abzug",0,0,0,0,0,0,0,0,0,0,null,"October",12]
["aus","513",{"$f":"Übersicht!C12","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B12),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D12:O12)","v":0},null,"513",{"$f":"C12","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"D12","v":0},{"$f":"SUM($D12:E12)","v":0},{"$f":"SUM($D12:F12)","v":0},{"$f":"SUM($D12:G12)","v":0},{"$f":"SUM($D12:H12)","v":0},{"$f":"SUM($D12:I12)","v":0},{"$f":"SUM($D12:J12)","v":0},{"$f":"SUM($D12:K12)","v":0},{"$f":"SUM($D12:L12)","v":0},{"$f":"SUM($D12:M12)","v":0},{"$f":"SUM($D12:N12)","v":0},{"$f":"SUM($D12:O12)","v":0},null,"513",{"$f":"C12","v":"Wareneinkauf 13% VSt-Abzug"},0,0,0,0,0,0,{"$f":"AI12-AJ12","v":0},{"$f":"AL12-AM12","v":0},{"$f":"AI12-AK12","v":0},{"$f":"AL12-AN12","v":0},null,"November",13]
["aus","520",{"$f":"Übersicht!C13","v":"Wareneinkauf 20% VSt-Abzug"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B13),Einzelposten!$AD$16:$AD$215)","v":-500},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B13),Einzelposten!$AD$16:$AD$215)","v":0},-500,null,"520","Wareneinkauf 20% VSt-Abzug",0,{"$f":"SUM($D13:E13)","v":-500},{"$f":"SUM($D13:F13)","v":-500},{"$f":"SUM($D13:G13)","v":-500},{"$f":"SUM($D13:H13)","v":-500},{"$f":"SUM($D13:I13)","v":-500},{"$f":"SUM($D13:J13)","v":-500},{"$f":"SUM($D13:K13)","v":-500},{"$f":"SUM($D13:L13)","v":-500},{"$f":"SUM($D13:M13)","v":-500},{"$f":"SUM($D13:N13)","v":-500},{"$f":"SUM($D13:O13)","v":-500},null,"520","Wareneinkauf 20% VSt-Abzug",0,0,0,-500,0,0,0,-500,0,-500,null,"December",14]
["aus","580",{"$f":"Übersicht!C14","v":"Fremdleistungen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B14),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"580","Fremdleistungen",0,{"$f":"SUM($D14:E14)","v":0},{"$f":"SUM($D14:F14)","v":0},{"$f":"SUM($D14:G14)","v":0},{"$f":"SUM($D14:H14)","v":0},{"$f":"SUM($D14:I14)","v":0},{"$f":"SUM($D14:J14)","v":0},{"$f":"SUM($D14:K14)","v":0},{"$f":"SUM($D14:L14)","v":0},{"$f":"SUM($D14:M14)","v":0},{"$f":"SUM($D14:N14)","v":0},{"$f":"SUM($D14:O14)","v":0},null,"580","Fremdleistungen",0,0,0,0,0,0,0,0,0,0]
["aus","600",{"$f":"Übersicht!C15","v":"Personalaufwand"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B15),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"600","Personalaufwand",0,{"$f":"SUM($D15:E15)","v":0},{"$f":"SUM($D15:F15)","v":0},{"$f":"SUM($D15:G15)","v":0},{"$f":"SUM($D15:H15)","v":0},{"$f":"SUM($D15:I15)","v":0},{"$f":"SUM($D15:J15)","v":0},{"$f":"SUM($D15:K15)","v":0},{"$f":"SUM($D15:L15)","v":0},{"$f":"SUM($D15:M15)","v":0},{"$f":"SUM($D15:N15)","v":0},{"$f":"SUM($D15:O15)","v":0},null,"600","Personalaufwand",0,0,0,0,0,0,0,0,0,0]
["aus","700",{"$f":"Übersicht!C16","v":"AFA, Absetzung f. Abnutzung"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B16),Einzelposten!$AD$16:$AD$215)","v":-83.33},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B16),Einzelposten!$AD$16:$AD$215)","v":0},-83.33,null,"700","AFA, Absetzung f. Abnutzung",0,{"$f":"SUM($D16:E16)","v":0},{"$f":"SUM($D16:F16)","v":-83.33},{"$f":"SUM($D16:G16)","v":-83.33},{"$f":"SUM($D16:H16)","v":-83.33},{"$f":"SUM($D16:I16)","v":-83.33},{"$f":"SUM($D16:J16)","v":-83.33},{"$f":"SUM($D16:K16)","v":-83.33},{"$f":"SUM($D16:L16)","v":-83.33},{"$f":"SUM($D16:M16)","v":-83.33},{"$f":"SUM($D16:N16)","v":-83.33},{"$f":"SUM($D16:O16)","v":-83.33},null,"700","AFA, Absetzung f. Abnutzung",-83.33,-250,-150,-83.33,-750,-450,166.67000000000002,666.67,66.67,366.67]
["aus","705",{"$f":"Übersicht!C17","v":"GWG, geringwertige Wirtschaftsgüter"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B17),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"705","GWG, geringwertige Wirtschaftsgüter",0,{"$f":"SUM($D17:E17)","v":0},{"$f":"SUM($D17:F17)","v":0},{"$f":"SUM($D17:G17)","v":0},{"$f":"SUM($D17:H17)","v":0},{"$f":"SUM($D17:I17)","v":0},{"$f":"SUM($D17:J17)","v":0},{"$f":"SUM($D17:K17)","v":0},{"$f":"SUM($D17:L17)","v":0},{"$f":"SUM($D17:M17)","v":0},{"$f":"SUM($D17:N17)","v":0},{"$f":"SUM($D17:O17)","v":0},null,"705","GWG, geringwertige Wirtschaftsgüter",0,0,0,0,0,0,0,0,0,0]
["aus","710",{"$f":"Übersicht!C18","v":"Abgaben und Beiträge"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B18),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"710","Abgaben und Beiträge",0,{"$f":"SUM($D18:E18)","v":0},{"$f":"SUM($D18:F18)","v":0},{"$f":"SUM($D18:G18)","v":0},{"$f":"SUM($D18:H18)","v":0},{"$f":"SUM($D18:I18)","v":0},{"$f":"SUM($D18:J18)","v":0},{"$f":"SUM($D18:K18)","v":0},{"$f":"SUM($D18:L18)","v":0},{"$f":"SUM($D18:M18)","v":0},{"$f":"SUM($D18:N18)","v":0},{"$f":"SUM($D18:O18)","v":0},null,"710","Abgaben und Beiträge",0,0,0,0,0,0,0,0,0,0]
["aus","720",{"$f":"Übersicht!C19","v":"Instandhaltungen (nur Gebäude-Erhaltung)"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B19),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"720","Instandhaltungen (nur Gebäude-Erhaltung)",0,{"$f":"SUM($D19:E19)","v":0},{"$f":"SUM($D19:F19)","v":0},{"$f":"SUM($D19:G19)","v":0},{"$f":"SUM($D19:H19)","v":0},{"$f":"SUM($D19:I19)","v":0},{"$f":"SUM($D19:J19)","v":0},{"$f":"SUM($D19:K19)","v":0},{"$f":"SUM($D19:L19)","v":0},{"$f":"SUM($D19:M19)","v":0},{"$f":"SUM($D19:N19)","v":0},{"$f":"SUM($D19:O19)","v":0},null,"720","Instandhaltungen (nur Gebäude-Erhaltung)",0,0,0,0,0,0,0,0,0,0]
["aus","725",{"$f":"Übersicht!C20","v":"Energieaufwand, Betriebskosten, Kleinmat."},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B20),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"725","Energieaufwand, Betriebskosten, Kleinmat.",0,{"$f":"SUM($D20:E20)","v":0},{"$f":"SUM($D20:F20)","v":0},{"$f":"SUM($D20:G20)","v":0},{"$f":"SUM($D20:H20)","v":0},{"$f":"SUM($D20:I20)","v":0},{"$f":"SUM($D20:J20)","v":0},{"$f":"SUM($D20:K20)","v":0},{"$f":"SUM($D20:L20)","v":0},{"$f":"SUM($D20:M20)","v":0},{"$f":"SUM($D20:N20)","v":0},{"$f":"SUM($D20:O20)","v":0},null,"725","Energieaufwand, Betriebskosten, Kleinmat.",0,0,0,0,0,0,0,0,0,0]
["aus","730",{"$f":"Übersicht!C21","v":"Porto-, Fracht-, Transportaufwand d. Dritte"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B21),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"730","Porto-, Fracht-, Transportaufwand d. Dritte",0,{"$f":"SUM($D21:E21)","v":0},{"$f":"SUM($D21:F21)","v":0},{"$f":"SUM($D21:G21)","v":0},{"$f":"SUM($D21:H21)","v":0},{"$f":"SUM($D21:I21)","v":0},{"$f":"SUM($D21:J21)","v":0},{"$f":"SUM($D21:K21)","v":0},{"$f":"SUM($D21:L21)","v":0},{"$f":"SUM($D21:M21)","v":0},{"$f":"SUM($D21:N21)","v":0},{"$f":"SUM($D21:O21)","v":0},null,"730","Porto-, Fracht-, Transportaufwand d. Dritte",0,0,0,0,0,0,0,0,0,0]
["aus","732",{"$f":"Übersicht!C22","v":"KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B22),Einzelposten!$AD$16:$AD$215)","v":-5.9},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B22),Einzelposten!$AD$16:$AD$215)","v":0},-5.9,null,"732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",0,{"$f":"SUM($D22:E22)","v":0},{"$f":"SUM($D22:F22)","v":0},{"$f":"SUM($D22:G22)","v":0},{"$f":"SUM($D22:H22)","v":0},{"$f":"SUM($D22:I22)","v":0},{"$f":"SUM($D22:J22)","v":0},{"$f":"SUM($D22:K22)","v":0},{"$f":"SUM($D22:L22)","v":0},{"$f":"SUM($D22:M22)","v":-5.9},{"$f":"SUM($D22:N22)","v":-5.9},{"$f":"SUM($D22:O22)","v":-5.9},null,"732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",0,0,0,0,0,0,0,0,0,0]
["aus","735",{"$f":"Übersicht!C23","v":"Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B23),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",0,{"$f":"SUM($D23:E23)","v":0},{"$f":"SUM($D23:F23)","v":0},{"$f":"SUM($D23:G23)","v":0},{"$f":"SUM($D23:H23)","v":0},{"$f":"SUM($D23:I23)","v":0},{"$f":"SUM($D23:J23)","v":0},{"$f":"SUM($D23:K23)","v":0},{"$f":"SUM($D23:L23)","v":0},{"$f":"SUM($D23:M23)","v":0},{"$f":"SUM($D23:N23)","v":0},{"$f":"SUM($D23:O23)","v":0},null,"735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",0,0,0,0,0,0,0,0,0,0]
["aus","739",{"$f":"Übersicht!C24","v":"Telekommunikation"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B24),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"739","Telekommunikation",0,{"$f":"SUM($D24:E24)","v":0},{"$f":"SUM($D24:F24)","v":0},{"$f":"SUM($D24:G24)","v":0},{"$f":"SUM($D24:H24)","v":0},{"$f":"SUM($D24:I24)","v":0},{"$f":"SUM($D24:J24)","v":0},{"$f":"SUM($D24:K24)","v":0},{"$f":"SUM($D24:L24)","v":0},{"$f":"SUM($D24:M24)","v":0},{"$f":"SUM($D24:N24)","v":0},{"$f":"SUM($D24:O24)","v":0},null,"739","Telekommunikation",0,0,0,0,0,0,0,0,0,0]
["aus","740",{"$f":"Übersicht!C25","v":"Geschäftsmieten, Leasing, Raumkosten"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B25),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"740","Geschäftsmieten, Leasing, Raumkosten",0,{"$f":"SUM($D25:E25)","v":0},{"$f":"SUM($D25:F25)","v":0},{"$f":"SUM($D25:G25)","v":0},{"$f":"SUM($D25:H25)","v":0},{"$f":"SUM($D25:I25)","v":0},{"$f":"SUM($D25:J25)","v":0},{"$f":"SUM($D25:K25)","v":0},{"$f":"SUM($D25:L25)","v":0},{"$f":"SUM($D25:M25)","v":0},{"$f":"SUM($D25:N25)","v":0},{"$f":"SUM($D25:O25)","v":0},null,"740","Geschäftsmieten, Leasing, Raumkosten",0,0,0,0,0,0,0,0,0,0]
["aus","741",{"$f":"Übersicht!C26","v":"KFZ-Mieten/-Leasing (PkW und LKW)"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B26),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"741","KFZ-Mieten/-Leasing (PkW und LKW)",0,{"$f":"SUM($D26:E26)","v":0},{"$f":"SUM($D26:F26)","v":0},{"$f":"SUM($D26:G26)","v":0},{"$f":"SUM($D26:H26)","v":0},{"$f":"SUM($D26:I26)","v":0},{"$f":"SUM($D26:J26)","v":0},{"$f":"SUM($D26:K26)","v":0},{"$f":"SUM($D26:L26)","v":0},{"$f":"SUM($D26:M26)","v":0},{"$f":"SUM($D26:N26)","v":0},{"$f":"SUM($D26:O26)","v":0},null,"741","KFZ-Mieten/-Leasing (PkW und LKW)",0,0,0,0,0,0,0,0,0,0]
["aus","748",{"$f":"Übersicht!C27","v":"Lizenz- u. Wartungsgebühren, Provisionen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B27),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"748","Lizenz- u. Wartungsgebühren, Provisionen",0,{"$f":"SUM($D27:E27)","v":0},{"$f":"SUM($D27:F27)","v":0},{"$f":"SUM($D27:G27)","v":0},{"$f":"SUM($D27:H27)","v":0},{"$f":"SUM($D27:I27)","v":0},{"$f":"SUM($D27:J27)","v":0},{"$f":"SUM($D27:K27)","v":0},{"$f":"SUM($D27:L27)","v":0},{"$f":"SUM($D27:M27)","v":0},{"$f":"SUM($D27:N27)","v":0},{"$f":"SUM($D27:O27)","v":0},null,"748","Lizenz- u. Wartungsgebühren, Provisionen",0,0,0,0,0,0,0,0,0,0]
[null,"760",{"$f":"Übersicht!C28","v":"Büromaterial, Fachliteratur"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B28),Einzelposten!$AD$16:$AD$215)","v":-19.170000000000002},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B28),Einzelposten!$AD$16:$AD$215)","v":-47.7},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B28),Einzelposten!$AD$16:$AD$215)","v":0},-66.87,null,"760","Büromaterial, Fachliteratur",-19.170000000000002,{"$f":"SUM($D28:E28)","v":-19.170000000000002},{"$f":"SUM($D28:F28)","v":-66.87},{"$f":"SUM($D28:G28)","v":-66.87},{"$f":"SUM($D28:H28)","v":-66.87},{"$f":"SUM($D28:I28)","v":-66.87},{"$f":"SUM($D28:J28)","v":-66.87},{"$f":"SUM($D28:K28)","v":-66.87},{"$f":"SUM($D28:L28)","v":-66.87},{"$f":"SUM($D28:M28)","v":-66.87},{"$f":"SUM($D28:N28)","v":-66.87},{"$f":"SUM($D28:O28)","v":-66.87},null,"760","Büromaterial, Fachliteratur",-47.7,0,0,-66.87,0,0,-47.7,-66.87,-47.7,-66.87]
[null,"765",{"$f":"Übersicht!C29","v":"Werbung, Repräsentationen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B29),Einzelposten!$AD$16:$AD$215)","v":-70},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B29),Einzelposten!$AD$16:$AD$215)","v":0},-70,null,"765","Werbung, Repräsentationen",0,{"$f":"SUM($D29:E29)","v":-70},{"$f":"SUM($D29:F29)","v":-70},{"$f":"SUM($D29:G29)","v":-70},{"$f":"SUM($D29:H29)","v":-70},{"$f":"SUM($D29:I29)","v":-70},{"$f":"SUM($D29:J29)","v":-70},{"$f":"SUM($D29:K29)","v":-70},{"$f":"SUM($D29:L29)","v":-70},{"$f":"SUM($D29:M29)","v":-70},{"$f":"SUM($D29:N29)","v":-70},{"$f":"SUM($D29:O29)","v":-70},null,"765","Werbung, Repräsentationen",0,0,0,-70,0,0,0,-70,0,-70]
[null,"770",{"$f":"Übersicht!C30","v":"Versicherung, Beratung, Fortbildung"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B30),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"770","Versicherung, Beratung, Fortbildung",0,{"$f":"SUM($D30:E30)","v":0},{"$f":"SUM($D30:F30)","v":0},{"$f":"SUM($D30:G30)","v":0},{"$f":"SUM($D30:H30)","v":0},{"$f":"SUM($D30:I30)","v":0},{"$f":"SUM($D30:J30)","v":0},{"$f":"SUM($D30:K30)","v":0},{"$f":"SUM($D30:L30)","v":0},{"$f":"SUM($D30:M30)","v":0},{"$f":"SUM($D30:N30)","v":0},{"$f":"SUM($D30:O30)","v":0},null,"770","Versicherung, Beratung, Fortbildung",0,0,0,0,0,0,0,0,0,0]
[null,"771",{"$f":"Übersicht!C31","v":"Pflichtversicherung Unternehmer (SVA)"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B31),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"771","Pflichtversicherung Unternehmer (SVA)",0,{"$f":"SUM($D31:E31)","v":0},{"$f":"SUM($D31:F31)","v":0},{"$f":"SUM($D31:G31)","v":0},{"$f":"SUM($D31:H31)","v":0},{"$f":"SUM($D31:I31)","v":0},{"$f":"SUM($D31:J31)","v":0},{"$f":"SUM($D31:K31)","v":0},{"$f":"SUM($D31:L31)","v":0},{"$f":"SUM($D31:M31)","v":0},{"$f":"SUM($D31:N31)","v":0},{"$f":"SUM($D31:O31)","v":0},null,"771","Pflichtversicherung Unternehmer (SVA)",0,0,0,0,-1200,-1000,0,1200,0,1000]
[null,"780",{"$f":"Übersicht!C32","v":"Spesen des Geldverkehrs"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B32),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"780","Spesen des Geldverkehrs",0,{"$f":"SUM($D32:E32)","v":0},{"$f":"SUM($D32:F32)","v":0},{"$f":"SUM($D32:G32)","v":0},{"$f":"SUM($D32:H32)","v":0},{"$f":"SUM($D32:I32)","v":0},{"$f":"SUM($D32:J32)","v":0},{"$f":"SUM($D32:K32)","v":0},{"$f":"SUM($D32:L32)","v":0},{"$f":"SUM($D32:M32)","v":0},{"$f":"SUM($D32:N32)","v":0},{"$f":"SUM($D32:O32)","v":0},null,"780","Spesen des Geldverkehrs",0,0,0,0,0,0,0,0,0,0]
[null,"790",{"$f":"Übersicht!C33","v":"sonstige Aufwendungen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B33),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"790","sonstige Aufwendungen",0,{"$f":"SUM($D33:E33)","v":0},{"$f":"SUM($D33:F33)","v":0},{"$f":"SUM($D33:G33)","v":0},{"$f":"SUM($D33:H33)","v":0},{"$f":"SUM($D33:I33)","v":0},{"$f":"SUM($D33:J33)","v":0},{"$f":"SUM($D33:K33)","v":0},{"$f":"SUM($D33:L33)","v":0},{"$f":"SUM($D33:M33)","v":0},{"$f":"SUM($D33:N33)","v":0},{"$f":"SUM($D33:O33)","v":0},null,"790","sonstige Aufwendungen",0,-500,-400,0,-1500,-1200,500,1500,400,1200]
[null,"830",{"$f":"Übersicht!C34","v":"Zinsen und ähnliche Aufwendungen"},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B34),Einzelposten!$AD$16:$AD$215)","v":0},0,null,"830","Zinsen und ähnliche Aufwendungen",0,{"$f":"SUM($D34:E34)","v":0},{"$f":"SUM($D34:F34)","v":0},{"$f":"SUM($D34:G34)","v":0},{"$f":"SUM($D34:H34)","v":0},{"$f":"SUM($D34:I34)","v":0},{"$f":"SUM($D34:J34)","v":0},{"$f":"SUM($D34:K34)","v":0},{"$f":"SUM($D34:L34)","v":0},{"$f":"SUM($D34:M34)","v":0},{"$f":"SUM($D34:N34)","v":0},{"$f":"SUM($D34:O34)","v":0},null,"830","Zinsen und ähnliche Aufwendungen",0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(P35<0,\"   V e r l u s t\",\"   G e w i n n   ( Ü b e r s c h u s s )\")","v":"   G e w i n n   ( Ü b e r s c h u s s )"},{"$f":"SUM(D3:D34)","v":64.16},-570,2118.9700000000003,0,0,0,0,0,0,-5.9,0,0,1607.23,null,null,{"$f":"C35","v":"   G e w i n n   ( Ü b e r s c h u s s )"},{"$f":"D35","v":64.16},{"$f":"SUM($D35:E35)","v":-505.84000000000003},{"$f":"SUM($D35:F35)","v":1613.13},{"$f":"SUM($D35:G35)","v":1613.13},{"$f":"SUM($D35:H35)","v":1613.13},{"$f":"SUM($D35:I35)","v":1613.13},{"$f":"SUM($D35:J35)","v":1613.13},{"$f":"SUM($D35:K35)","v":1613.13},{"$f":"SUM($D35:L35)","v":1613.13},{"$f":"SUM($D35:M35)","v":1607.23},{"$f":"SUM($D35:N35)","v":1607.23},{"$f":"SUM($D35:O35)","v":1607.23},null,null,"G e w i n n  (+)   /   V e r l u s t (-)",{"$f":"SUM(AI3:AI34)","v":2118.9700000000003},1750,1850,1613.13,4130,4600,368.97,-2516.87,268.97000000000003,-2986.87]
[]
[null,"rvo.at","EBITDA ","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","EBITDA ","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember",null,"rvo.at",{"$f":"AH2","v":"March"},"Actual","Budget","Prior","Actual YTD","Budget YTD","Prior YTD","Variance M","Variance YTD","Variance M","Variance YTD"]
[null,null,"Umsatz",{"$f":"SUM(D3:D9)","v":83.33},0,2250,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D38:O38)","v":2333.33},null,null,{"$f":"C38","v":"Umsatz"},83.33,{"$f":"SUM($D38:E38)","v":83.33},{"$f":"SUM($D38:F38)","v":2333.33},{"$f":"SUM($D38:G38)","v":2333.33},{"$f":"SUM($D38:H38)","v":2333.33},{"$f":"SUM($D38:I38)","v":2333.33},{"$f":"SUM($D38:J38)","v":2333.33},{"$f":"SUM($D38:K38)","v":2333.33},{"$f":"SUM($D38:L38)","v":2333.33},{"$f":"SUM($D38:M38)","v":2333.33},{"$f":"SUM($D38:N38)","v":2333.33},{"$f":"SUM($D38:O38)","v":2333.33},null,null,{"$f":"C38","v":"Umsatz"},{"$f":"SUM(AI3:AI9)","v":2250},2500,2400,{"$f":"SUM(AL3:AL9)","v":2333.33},{"$f":"SUM(AM3:AM9)","v":7580},{"$f":"SUM(AN3:AN9)","v":7250},-250,-5246.67,-150,-4916.67]
[null,null,"Direkter Aufwand (WES, Fremdl.)",{"$f":"SUM(D10:D14)","v":0},-500,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D39:O39)","v":-500},null,null,"Direkter Aufwand (WES, Fremdl.)",0,{"$f":"SUM($D39:E39)","v":-500},{"$f":"SUM($D39:F39)","v":-500},{"$f":"SUM($D39:G39)","v":-500},{"$f":"SUM($D39:H39)","v":-500},{"$f":"SUM($D39:I39)","v":-500},{"$f":"SUM($D39:J39)","v":-500},{"$f":"SUM($D39:K39)","v":-500},{"$f":"SUM($D39:L39)","v":-500},{"$f":"SUM($D39:M39)","v":-500},{"$f":"SUM($D39:N39)","v":-500},{"$f":"SUM($D39:O39)","v":-500},null,null,"Direkter Aufwand (WES, Fremdl.)",{"$f":"SUM(AI10:AI14)","v":0},0,0,-500,0,0,0,-500,0,-500]
[null,null,"Rohertrag",{"$f":"SUM(D38:D39)","v":83.33},-500,2250,0,0,0,0,0,0,0,0,0,1833.33,null,null,"Rohertrag",83.33,{"$f":"SUM($D40:E40)","v":-416.67},{"$f":"SUM($D40:F40)","v":1833.33},{"$f":"SUM($D40:G40)","v":1833.33},{"$f":"SUM($D40:H40)","v":1833.33},{"$f":"SUM($D40:I40)","v":1833.33},{"$f":"SUM($D40:J40)","v":1833.33},{"$f":"SUM($D40:K40)","v":1833.33},{"$f":"SUM($D40:L40)","v":1833.33},{"$f":"SUM($D40:M40)","v":1833.33},{"$f":"SUM($D40:N40)","v":1833.33},{"$f":"SUM($D40:O40)","v":1833.33},null,null,"Rohertrag",{"$f":"SUM(AI38:AI39)","v":2250},2500,2400,1833.33,7580,7250,-250,-5746.67,-150,-5416.67]
[null,null,"Personalkosten u. Overheads",{"$f":"SUM(D15,D18:D33)","v":-19.170000000000002},-70,-47.7,0,0,0,0,0,0,-5.9,0,0,{"$f":"SUM(D41:O41)","v":-142.77000000000001},null,null,"Personalkosten u. Overheads",-19.170000000000002,{"$f":"SUM($D41:E41)","v":-89.17},{"$f":"SUM($D41:F41)","v":-136.87},{"$f":"SUM($D41:G41)","v":-136.87},{"$f":"SUM($D41:H41)","v":-136.87},{"$f":"SUM($D41:I41)","v":-136.87},{"$f":"SUM($D41:J41)","v":-136.87},{"$f":"SUM($D41:K41)","v":-136.87},{"$f":"SUM($D41:L41)","v":-136.87},{"$f":"SUM($D41:M41)","v":-142.77000000000001},{"$f":"SUM($D41:N41)","v":-142.77000000000001},{"$f":"SUM($D41:O41)","v":-142.77000000000001},null,null,"Personalkosten u. Overheads",{"$f":"SUM(AI15,AI18:AI33)","v":-47.7},-500,-400,-136.87,-2700,-2200,452.3,2563.13,352.3,2063.13]
[null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",{"$f":"SUM(D40:D41)","v":64.16},-570,2202.3000000000002,0,0,0,0,0,0,-5.9,0,0,1690.56,null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",64.16,{"$f":"SUM($D42:E42)","v":-505.84000000000003},{"$f":"SUM($D42:F42)","v":1696.46},{"$f":"SUM($D42:G42)","v":1696.46},{"$f":"SUM($D42:H42)","v":1696.46},{"$f":"SUM($D42:I42)","v":1696.46},{"$f":"SUM($D42:J42)","v":1696.46},{"$f":"SUM($D42:K42)","v":1696.46},{"$f":"SUM($D42:L42)","v":1696.46},{"$f":"SUM($D42:M42)","v":1690.56},{"$f":"SUM($D42:N42)","v":1690.56},{"$f":"SUM($D42:O42)","v":1690.56},null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",{"$f":"SUM(AI40:AI41)","v":2202.3000000000002},2000,2000,1696.46,4880,5050,202.3,-3183.54,202.3,-3353.54]
[null,null,"Finanzergebnis (Zinsen)",{"$f":"D34","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D43:O43)","v":0},null,null,"Finanzergebnis (Zinsen)",0,{"$f":"SUM($D43:E43)","v":0},{"$f":"SUM($D43:F43)","v":0},{"$f":"SUM($D43:G43)","v":0},{"$f":"SUM($D43:H43)","v":0},{"$f":"SUM($D43:I43)","v":0},{"$f":"SUM($D43:J43)","v":0},{"$f":"SUM($D43:K43)","v":0},{"$f":"SUM($D43:L43)","v":0},{"$f":"SUM($D43:M43)","v":0},{"$f":"SUM($D43:N43)","v":0},{"$f":"SUM($D43:O43)","v":0},null,null,"Finanzergebnis (Zinsen)",{"$f":"AI34","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Ergebnis nach Zinsen, vor Afa",{"$f":"SUM(D42:D43)","v":64.16},-570,2202.3000000000002,0,0,0,0,0,0,-5.9,0,0,1690.56,null,null,"Ergebnis nach Zinsen, vor Afa",64.16,{"$f":"SUM($D44:E44)","v":-505.84000000000003},{"$f":"SUM($D44:F44)","v":1696.46},{"$f":"SUM($D44:G44)","v":1696.46},{"$f":"SUM($D44:H44)","v":1696.46},{"$f":"SUM($D44:I44)","v":1696.46},{"$f":"SUM($D44:J44)","v":1696.46},{"$f":"SUM($D44:K44)","v":1696.46},{"$f":"SUM($D44:L44)","v":1696.46},{"$f":"SUM($D44:M44)","v":1690.56},{"$f":"SUM($D44:N44)","v":1690.56},{"$f":"SUM($D44:O44)","v":1690.56},null,null,"Ergebnis nach Zinsen, vor Afa",{"$f":"SUM(AI42:AI43)","v":2202.3000000000002},2000,2000,1696.46,4880,5050,202.3,-3183.54,202.3,-3353.54]
[null,null,"Afa",{"$f":"SUM(D16:D17)","v":0},0,-83.33,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D45:O45)","v":-83.33},null,null,"Afa",0,{"$f":"SUM($D45:E45)","v":0},{"$f":"SUM($D45:F45)","v":-83.33},{"$f":"SUM($D45:G45)","v":-83.33},{"$f":"SUM($D45:H45)","v":-83.33},{"$f":"SUM($D45:I45)","v":-83.33},{"$f":"SUM($D45:J45)","v":-83.33},{"$f":"SUM($D45:K45)","v":-83.33},{"$f":"SUM($D45:L45)","v":-83.33},{"$f":"SUM($D45:M45)","v":-83.33},{"$f":"SUM($D45:N45)","v":-83.33},{"$f":"SUM($D45:O45)","v":-83.33},null,null,"Afa",{"$f":"SUM(AI16:AI17)","v":-83.33},-250,-150,-83.33,-750,-450,166.67000000000002,666.67,66.67,366.67]
[null,null,{"$f":"IF(P46<0,\"   V e r l u s t\",\"   G e w i n n   ( Ü b e r s c h u s s )\")","v":"   G e w i n n   ( Ü b e r s c h u s s )"},{"$f":"SUM(D44:D45)","v":64.16},-570,2118.9700000000003,0,0,0,0,0,0,-5.9,0,0,1607.23,null,null,"   G e w i n n   ( Ü b e r s c h u s s )",64.16,{"$f":"SUM($D46:E46)","v":-505.84000000000003},{"$f":"SUM($D46:F46)","v":1613.13},{"$f":"SUM($D46:G46)","v":1613.13},{"$f":"SUM($D46:H46)","v":1613.13},{"$f":"SUM($D46:I46)","v":1613.13},{"$f":"SUM($D46:J46)","v":1613.13},{"$f":"SUM($D46:K46)","v":1613.13},{"$f":"SUM($D46:L46)","v":1613.13},{"$f":"SUM($D46:M46)","v":1607.23},{"$f":"SUM($D46:N46)","v":1607.23},{"$f":"SUM($D46:O46)","v":1607.23},null,null,{"$f":"AH35","v":"G e w i n n  (+)   /   V e r l u s t (-)"},{"$f":"SUM(AI44:AI45)","v":2118.9700000000003},1750,1850,1613.13,4130,4600,368.97,-2516.87,268.97000000000003,-2986.87]
[]
[null,"rvo.at","Cashflow","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Cashflow","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember",null,"rvo.at",{"$f":"AH2","v":"March"},"Actual","Budget","Prior","Actual YTD","Budget YTD","Prior YTD","Variance M","Variance YTD","Variance M","Variance YTD"]
[null,"o","Zuflüsse operativer Bereich",{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(D$1,$B49),Einzelposten!$CG$16:$CG$215)","v":100},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(E$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(F$1,$B49),Einzelposten!$CG$16:$CG$215)","v":2700},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(G$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(H$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(I$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(J$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(K$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(L$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(M$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(N$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(O$1,$B49),Einzelposten!$CG$16:$CG$215)","v":0},{"$f":"SUM(D49:O49)","v":2800},null,"o",{"$f":"C49","v":"Zuflüsse operativer Bereich"},100,{"$f":"SUM($D49:E49)","v":100},{"$f":"SUM($D49:F49)","v":2800},{"$f":"SUM($D49:G49)","v":2800},{"$f":"SUM($D49:H49)","v":2800},{"$f":"SUM($D49:I49)","v":2800},{"$f":"SUM($D49:J49)","v":2800},{"$f":"SUM($D49:K49)","v":2800},{"$f":"SUM($D49:L49)","v":2800},{"$f":"SUM($D49:M49)","v":2800},{"$f":"SUM($D49:N49)","v":2800},{"$f":"SUM($D49:O49)","v":2800},null,"o",{"$f":"C49","v":"Zuflüsse operativer Bereich"},{"$f":"VLOOKUP(AH49,$C$49:$O$59,$AH$1-1,FALSE)","v":2700},{"$f":"VLOOKUP(AH49,$C$152:$O$162,$AH$1-1,FALSE)","v":3000},{"$f":"VLOOKUP(AH49,$C$255:$O$265,$AH$1-1,FALSE)","v":2900},{"$f":"VLOOKUP(AH49,$S$49:$AE$59,$AH$1-1,FALSE)","v":2800},{"$f":"VLOOKUP(AH49,$S$152:$AE$162,$AH$1-1,FALSE)","v":9000},{"$f":"VLOOKUP(AH49,$S$255:$AE$265,$AH$1-1,FALSE)","v":8700},{"$f":"AI49-AJ49","v":-300},{"$f":"AL49-AM49","v":-6200},{"$f":"AI49-AK49","v":-200},{"$f":"AL49-AN49","v":-5900}]
[null,"o","Abflüsse operativer Bereich",{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(D$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(D$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":-23},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(E$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(E$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":-570},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(F$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(F$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":-50},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(G$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(G$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(H$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(H$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(I$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(I$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(J$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(J$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(K$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(K$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(L$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(L$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(M$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(M$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":-5.9},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(N$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(N$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(O$1,$B50),Einzelposten!$CH$16:$CH$215)*-1+SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(O$1,$B52),Einzelposten!$CJ$16:$CJ$215)","v":0},{"$f":"SUM(D50:O50)","v":-648.9},null,"o","Abflüsse operativer Bereich",-23,{"$f":"SUM($D50:E50)","v":-593},{"$f":"SUM($D50:F50)","v":-643},{"$f":"SUM($D50:G50)","v":-643},{"$f":"SUM($D50:H50)","v":-643},{"$f":"SUM($D50:I50)","v":-643},{"$f":"SUM($D50:J50)","v":-643},{"$f":"SUM($D50:K50)","v":-643},{"$f":"SUM($D50:L50)","v":-643},{"$f":"SUM($D50:M50)","v":-648.9},{"$f":"SUM($D50:N50)","v":-648.9},{"$f":"SUM($D50:O50)","v":-648.9},null,"o","Abflüsse operativer Bereich",{"$f":"VLOOKUP(AH50,$C$49:$O$59,$AH$1-1,FALSE)","v":-50},{"$f":"VLOOKUP(AH50,$C$152:$O$162,$AH$1-1,FALSE)","v":-1000},{"$f":"VLOOKUP(AH50,$C$255:$O$265,$AH$1-1,FALSE)","v":-700},{"$f":"VLOOKUP(AH50,$S$49:$AE$59,$AH$1-1,FALSE)","v":-643},{"$f":"VLOOKUP(AH50,$S$152:$AE$162,$AH$1-1,FALSE)","v":-4200},{"$f":"VLOOKUP(AH50,$S$255:$AE$265,$AH$1-1,FALSE)","v":-3200},{"$f":"AI50-AJ50","v":950},{"$f":"AL50-AM50","v":3557},{"$f":"AI50-AK50","v":650},{"$f":"AL50-AN50","v":2557}]
[null,"o","Saldo operativer Bereich",{"$f":"SUM(D49:D50)","v":77},-570,2650,0,0,0,0,0,0,-5.9,0,0,2151.1,null,"o","Saldo operativer Bereich",77,{"$f":"SUM($D51:E51)","v":-493},{"$f":"SUM($D51:F51)","v":2157},{"$f":"SUM($D51:G51)","v":2157},{"$f":"SUM($D51:H51)","v":2157},{"$f":"SUM($D51:I51)","v":2157},{"$f":"SUM($D51:J51)","v":2157},{"$f":"SUM($D51:K51)","v":2157},{"$f":"SUM($D51:L51)","v":2157},{"$f":"SUM($D51:M51)","v":2151.1},{"$f":"SUM($D51:N51)","v":2151.1},{"$f":"SUM($D51:O51)","v":2151.1},null,"o","Saldo operativer Bereich",{"$f":"SUM(AI49:AI50)","v":2650},{"$f":"SUM(AJ49:AJ50)","v":2000},{"$f":"SUM(AK49:AK50)","v":2200},2157,4800,5500,650,-2643,450,-3343]
[null,"i","Saldo Investitionsbereich (netto)",{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(D$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(E$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(F$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(G$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(H$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(I$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(J$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(K$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(L$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(M$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(N$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(O$1,$B52),Einzelposten!$CI$16:$CI$215)","v":0},{"$f":"SUM(D52:O52)","v":0},null,"i","Saldo Investitionsbereich (netto)",0,{"$f":"SUM($D52:E52)","v":0},{"$f":"SUM($D52:F52)","v":0},{"$f":"SUM($D52:G52)","v":0},{"$f":"SUM($D52:H52)","v":0},{"$f":"SUM($D52:I52)","v":0},{"$f":"SUM($D52:J52)","v":0},{"$f":"SUM($D52:K52)","v":0},{"$f":"SUM($D52:L52)","v":0},{"$f":"SUM($D52:M52)","v":0},{"$f":"SUM($D52:N52)","v":0},{"$f":"SUM($D52:O52)","v":0},null,"i","Saldo Investitionsbereich (netto)",{"$f":"VLOOKUP(AH52,$C$49:$O$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH52,$C$152:$O$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH52,$C$255:$O$265,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH52,$S$49:$AE$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH52,$S$152:$AE$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH52,$S$255:$AE$265,$AH$1-1,FALSE)","v":0},{"$f":"AI52-AJ52","v":0},{"$f":"AL52-AM52","v":0},{"$f":"AI52-AK52","v":0},{"$f":"AL52-AN52","v":0}]
[null,"f","Saldo Finanzierungsbereich",{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(D$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(E$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(F$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(G$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(H$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(I$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(J$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(K$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(L$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(M$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(N$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUMIF(Einzelposten!$AI$16:$AI$215,CONCATENATE(O$1,$B53),Einzelposten!$CK$16:$CK$215)","v":0},{"$f":"SUM(D53:O53)","v":0},null,"f","Saldo Finanzierungsbereich",0,{"$f":"SUM($D53:E53)","v":0},{"$f":"SUM($D53:F53)","v":0},{"$f":"SUM($D53:G53)","v":0},{"$f":"SUM($D53:H53)","v":0},{"$f":"SUM($D53:I53)","v":0},{"$f":"SUM($D53:J53)","v":0},{"$f":"SUM($D53:K53)","v":0},{"$f":"SUM($D53:L53)","v":0},{"$f":"SUM($D53:M53)","v":0},{"$f":"SUM($D53:N53)","v":0},{"$f":"SUM($D53:O53)","v":0},null,"f","Saldo Finanzierungsbereich",{"$f":"VLOOKUP(AH53,$C$49:$O$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH53,$C$152:$O$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH53,$C$255:$O$265,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH53,$S$49:$AE$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH53,$S$152:$AE$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH53,$S$255:$AE$265,$AH$1-1,FALSE)","v":0},{"$f":"AI53-AJ53","v":0},{"$f":"AL53-AM53","v":0},{"$f":"AI53-AK53","v":0},{"$f":"AL53-AN53","v":0}]
[null,null,"C a s h f l o w   \"betrieblich\"",{"$f":"SUM(D51:D53)","v":77},-570,2650,0,0,0,0,0,0,-5.9,0,0,2151.1,null,null,"C a s h f l o w   \"betrieblich\"",77,{"$f":"SUM($D54:E54)","v":-493},{"$f":"SUM($D54:F54)","v":2157},{"$f":"SUM($D54:G54)","v":2157},{"$f":"SUM($D54:H54)","v":2157},{"$f":"SUM($D54:I54)","v":2157},{"$f":"SUM($D54:J54)","v":2157},{"$f":"SUM($D54:K54)","v":2157},{"$f":"SUM($D54:L54)","v":2157},{"$f":"SUM($D54:M54)","v":2151.1},{"$f":"SUM($D54:N54)","v":2151.1},{"$f":"SUM($D54:O54)","v":2151.1},null,null,"C a s h f l o w   \"betrieblich\"",{"$f":"SUM(AI51:AI53)","v":2650},2000,2200,2157,4800,5500,650,-2643,450,-3343]
[null,"992","Einkommensteuer bezahlt",{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B55),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D55:O55)","v":0},null,"992","Einkommensteuer bezahlt",0,{"$f":"SUM($D55:E55)","v":0},{"$f":"SUM($D55:F55)","v":0},{"$f":"SUM($D55:G55)","v":0},{"$f":"SUM($D55:H55)","v":0},{"$f":"SUM($D55:I55)","v":0},{"$f":"SUM($D55:J55)","v":0},{"$f":"SUM($D55:K55)","v":0},{"$f":"SUM($D55:L55)","v":0},{"$f":"SUM($D55:M55)","v":0},{"$f":"SUM($D55:N55)","v":0},{"$f":"SUM($D55:O55)","v":0},null,"992","Einkommensteuer bezahlt",{"$f":"VLOOKUP(AH55,$C$49:$O$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH55,$C$152:$O$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH55,$C$255:$O$265,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH55,$S$49:$AE$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH55,$S$152:$AE$162,$AH$1-1,FALSE)","v":-300},{"$f":"VLOOKUP(AH55,$S$255:$AE$265,$AH$1-1,FALSE)","v":-200},{"$f":"AI55-AJ55","v":0},{"$f":"AL55-AM55","v":300},{"$f":"AI55-AK55","v":0},{"$f":"AL55-AN55","v":200}]
[null,"998","Private Lebensführung",{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B56),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D56:O56)","v":0},null,"998","Private Lebensführung",0,{"$f":"SUM($D56:E56)","v":0},{"$f":"SUM($D56:F56)","v":0},{"$f":"SUM($D56:G56)","v":0},{"$f":"SUM($D56:H56)","v":0},{"$f":"SUM($D56:I56)","v":0},{"$f":"SUM($D56:J56)","v":0},{"$f":"SUM($D56:K56)","v":0},{"$f":"SUM($D56:L56)","v":0},{"$f":"SUM($D56:M56)","v":0},{"$f":"SUM($D56:N56)","v":0},{"$f":"SUM($D56:O56)","v":0},null,"998","Private Lebensführung",{"$f":"VLOOKUP(AH56,$C$49:$O$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH56,$C$152:$O$162,$AH$1-1,FALSE)","v":-1400},{"$f":"VLOOKUP(AH56,$C$255:$O$265,$AH$1-1,FALSE)","v":-1200},{"$f":"VLOOKUP(AH56,$S$49:$AE$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH56,$S$152:$AE$162,$AH$1-1,FALSE)","v":-4200},{"$f":"VLOOKUP(AH56,$S$255:$AE$265,$AH$1-1,FALSE)","v":-3600},{"$f":"AI56-AJ56","v":1400},{"$f":"AL56-AM56","v":4200},{"$f":"AI56-AK56","v":1200},{"$f":"AL56-AN56","v":3600}]
[null,"999","Private Durchläufer",{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(D$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(E$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(F$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(G$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(H$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(I$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(J$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(K$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(L$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(M$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(N$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUMIF(Einzelposten!$AH$16:$AH$215,CONCATENATE(O$1,$B57),Einzelposten!$AD$16:$AD$215)","v":0},{"$f":"SUM(D57:O57)","v":0},null,"999","Private Durchläufer",0,{"$f":"SUM($D57:E57)","v":0},{"$f":"SUM($D57:F57)","v":0},{"$f":"SUM($D57:G57)","v":0},{"$f":"SUM($D57:H57)","v":0},{"$f":"SUM($D57:I57)","v":0},{"$f":"SUM($D57:J57)","v":0},{"$f":"SUM($D57:K57)","v":0},{"$f":"SUM($D57:L57)","v":0},{"$f":"SUM($D57:M57)","v":0},{"$f":"SUM($D57:N57)","v":0},{"$f":"SUM($D57:O57)","v":0},null,"999","Private Durchläufer",{"$f":"VLOOKUP(AH57,$C$49:$O$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH57,$C$152:$O$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH57,$C$255:$O$265,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH57,$S$49:$AE$59,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH57,$S$152:$AE$162,$AH$1-1,FALSE)","v":0},{"$f":"VLOOKUP(AH57,$S$255:$AE$265,$AH$1-1,FALSE)","v":0},{"$f":"AI57-AJ57","v":0},{"$f":"AL57-AM57","v":0},{"$f":"AI57-AK57","v":0},{"$f":"AL57-AN57","v":0}]
[null,null,"C a s h f l o w   \"total\"",{"$f":"SUM(D54:D57)","v":77},-570,2650,0,0,0,0,0,0,-5.9,0,0,2151.1,null,null,"C a s h f l o w   \"total\"",{"$f":"D58","v":77},{"$f":"SUM(D58:E58)","v":-493},{"$f":"SUM(V54:V57)","v":2157},2157,2157,2157,2157,2157,2157,2151.1,2151.1,2151.1,null,null,"C a s h f l o w   \"total\"",{"$f":"VLOOKUP(AH58,$C$49:$O$59,$AH$1-1,FALSE)","v":2650},{"$f":"VLOOKUP(AH58,$C$152:$O$162,$AH$1-1,FALSE)","v":600},{"$f":"VLOOKUP(AH58,$C$255:$O$265,$AH$1-1,FALSE)","v":1000},{"$f":"VLOOKUP(AH58,$S$49:$AE$59,$AH$1-1,FALSE)","v":2157},{"$f":"VLOOKUP(AH58,$S$152:$AE$162,$AH$1-1,FALSE)","v":300},{"$f":"VLOOKUP(AH58,$S$255:$AE$265,$AH$1-1,FALSE)","v":1700},{"$f":"AI58-AJ58","v":2050},{"$f":"AL58-AM58","v":1857},{"$f":"AI58-AK58","v":1650},{"$f":"AL58-AN58","v":457}]
[null,null,"Cash at start of period",{"$f":"SUM(Einzelposten!H2:H4)","v":125},{"$f":"D60","v":202},-368,2282,2282,2282,2282,2282,2282,2282,2276.1,2276.1,{"$f":"D59","v":125},null,null,"Cash at start of period",{"$f":"$D59","v":125},{"$f":"$D59","v":125},125,125,125,125,125,125,125,125,125,125,null,null,"Cash at start of period",{"$f":"VLOOKUP(AH59,$C$49:$O$59,$AH$1-1,FALSE)","v":-368},{"$f":"VLOOKUP(AH59,$C$152:$O$162,$AH$1-1,FALSE)","v":-175},{"$f":"VLOOKUP(AH59,$C$255:$O$265,$AH$1-1,FALSE)","v":1300},{"$f":"VLOOKUP(AH59,$S$49:$AE$59,$AH$1-1,FALSE)","v":125},{"$f":"VLOOKUP(AH59,$S$152:$AE$162,$AH$1-1,FALSE)","v":125},{"$f":"VLOOKUP(AH59,$S$255:$AE$265,$AH$1-1,FALSE)","v":600},{"$f":"AI59-AJ59","v":-193},{"$f":"AL59-AM59","v":0},{"$f":"AI59-AK59","v":-1668},{"$f":"AL59-AN59","v":-475}]
[null,null,"Cash at end of period",{"$f":"SUM(D58:D59)","v":202},-368,2282,2282,2282,2282,2282,2282,2282,2276.1,2276.1,2276.1,2276.1,null,null,"Cash at end of period",{"$f":"D60","v":202},{"$f":"E60","v":-368},{"$f":"SUM(V58:V59)","v":2282},2282,2282,2282,2282,2282,2282,2276.1,2276.1,2276.1,null,null,"Cash at end of period",{"$f":"SUM(AI58:AI59)","v":2282},425,2300,2282,425,2300,1857,1857,-18,-18]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kassa/Banksaldo:",{"$f":"SUM(Einzelposten!AD2:AD4)","v":2276.1}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12",null,null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12"]
["ein/aus","rvo.at","Einnahmen/Ausgaben (Budget)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Einnahmen/Ausgaben","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
["ein","400",{"$f":"C3","v":"Erlöse nicht steuerbar"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D106:O106)","v":0},null,"400",{"$f":"C106","v":"Erlöse nicht steuerbar"},{"$f":"D106","v":0},{"$f":"SUM($D106:E106)","v":0},{"$f":"SUM($D106:F106)","v":0},{"$f":"SUM($D106:G106)","v":0},{"$f":"SUM($D106:H106)","v":0},{"$f":"SUM($D106:I106)","v":0},{"$f":"SUM($D106:J106)","v":0},{"$f":"SUM($D106:K106)","v":0},{"$f":"SUM($D106:L106)","v":0},{"$f":"SUM($D106:M106)","v":0},{"$f":"SUM($D106:N106)","v":0},{"$f":"SUM($D106:O106)","v":0}]
["ein","405","Erlöse  5% steuerbar",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D107:O107)","v":0},null,"405",{"$f":"C107","v":"Erlöse  5% steuerbar"},{"$f":"D107","v":0},{"$f":"SUM($D107:E107)","v":0},{"$f":"SUM($D107:F107)","v":0},{"$f":"SUM($D107:G107)","v":0},{"$f":"SUM($D107:H107)","v":0},{"$f":"SUM($D107:I107)","v":0},{"$f":"SUM($D107:J107)","v":0},{"$f":"SUM($D107:K107)","v":0},{"$f":"SUM($D107:L107)","v":0},{"$f":"SUM($D107:M107)","v":0},{"$f":"SUM($D107:N107)","v":0},{"$f":"SUM($D107:O107)","v":0}]
["ein","410","Erlöse 10% steuerbar",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"410",{"$f":"C108","v":"Erlöse 10% steuerbar"},0,{"$f":"SUM($D108:E108)","v":0},{"$f":"SUM($D108:F108)","v":0},{"$f":"SUM($D108:G108)","v":0},{"$f":"SUM($D108:H108)","v":0},{"$f":"SUM($D108:I108)","v":0},{"$f":"SUM($D108:J108)","v":0},{"$f":"SUM($D108:K108)","v":0},{"$f":"SUM($D108:L108)","v":0},{"$f":"SUM($D108:M108)","v":0},{"$f":"SUM($D108:N108)","v":0},{"$f":"SUM($D108:O108)","v":0}]
["ein","413","Erlöse 13% steuerbar",null,80,null,null,null,null,null,null,null,null,null,null,80,null,"413","Erlöse 13% steuerbar",0,{"$f":"SUM($D109:E109)","v":80},{"$f":"SUM($D109:F109)","v":80},{"$f":"SUM($D109:G109)","v":80},{"$f":"SUM($D109:H109)","v":80},{"$f":"SUM($D109:I109)","v":80},{"$f":"SUM($D109:J109)","v":80},{"$f":"SUM($D109:K109)","v":80},{"$f":"SUM($D109:L109)","v":80},{"$f":"SUM($D109:M109)","v":80},{"$f":"SUM($D109:N109)","v":80},{"$f":"SUM($D109:O109)","v":80}]
["ein","420","Erlöse 20% steuerbar",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,30000,null,"420","Erlöse 20% steuerbar",2500,{"$f":"SUM($D110:E110)","v":5000},{"$f":"SUM($D110:F110)","v":7500},{"$f":"SUM($D110:G110)","v":10000},{"$f":"SUM($D110:H110)","v":12500},{"$f":"SUM($D110:I110)","v":15000},{"$f":"SUM($D110:J110)","v":17500},{"$f":"SUM($D110:K110)","v":20000},{"$f":"SUM($D110:L110)","v":22500},{"$f":"SUM($D110:M110)","v":25000},{"$f":"SUM($D110:N110)","v":27500},{"$f":"SUM($D110:O110)","v":30000}]
["ein","430","sonstige Erlöse",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"430","sonstige Erlöse",0,{"$f":"SUM($D111:E111)","v":0},{"$f":"SUM($D111:F111)","v":0},{"$f":"SUM($D111:G111)","v":0},{"$f":"SUM($D111:H111)","v":0},{"$f":"SUM($D111:I111)","v":0},{"$f":"SUM($D111:J111)","v":0},{"$f":"SUM($D111:K111)","v":0},{"$f":"SUM($D111:L111)","v":0},{"$f":"SUM($D111:M111)","v":0},{"$f":"SUM($D111:N111)","v":0},{"$f":"SUM($D111:O111)","v":0}]
["ein","490","Privatanteil, Nutzungsentnahmen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"490","Privatanteil, Nutzungsentnahmen",0,{"$f":"SUM($D112:E112)","v":0},{"$f":"SUM($D112:F112)","v":0},{"$f":"SUM($D112:G112)","v":0},{"$f":"SUM($D112:H112)","v":0},{"$f":"SUM($D112:I112)","v":0},{"$f":"SUM($D112:J112)","v":0},{"$f":"SUM($D112:K112)","v":0},{"$f":"SUM($D112:L112)","v":0},{"$f":"SUM($D112:M112)","v":0},{"$f":"SUM($D112:N112)","v":0},{"$f":"SUM($D112:O112)","v":0}]
["aus","505","Wareneinkauf  5% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"505","Wareneinkauf  5% VSt-Abzug",0,{"$f":"SUM($D113:E113)","v":0},{"$f":"SUM($D113:F113)","v":0},{"$f":"SUM($D113:G113)","v":0},{"$f":"SUM($D113:H113)","v":0},{"$f":"SUM($D113:I113)","v":0},{"$f":"SUM($D113:J113)","v":0},{"$f":"SUM($D113:K113)","v":0},{"$f":"SUM($D113:L113)","v":0},{"$f":"SUM($D113:M113)","v":0},{"$f":"SUM($D113:N113)","v":0},{"$f":"SUM($D113:O113)","v":0}]
["aus","510","Wareneinkauf 10% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D114:O114)","v":0},null,"510","Wareneinkauf 10% VSt-Abzug",0,{"$f":"SUM($D114:E114)","v":0},{"$f":"SUM($D114:F114)","v":0},{"$f":"SUM($D114:G114)","v":0},{"$f":"SUM($D114:H114)","v":0},{"$f":"SUM($D114:I114)","v":0},{"$f":"SUM($D114:J114)","v":0},{"$f":"SUM($D114:K114)","v":0},{"$f":"SUM($D114:L114)","v":0},{"$f":"SUM($D114:M114)","v":0},{"$f":"SUM($D114:N114)","v":0},{"$f":"SUM($D114:O114)","v":0}]
["aus","513","Wareneinkauf 13% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D115:O115)","v":0},null,"513",{"$f":"C115","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"D115","v":0},{"$f":"SUM($D115:E115)","v":0},{"$f":"SUM($D115:F115)","v":0},{"$f":"SUM($D115:G115)","v":0},{"$f":"SUM($D115:H115)","v":0},{"$f":"SUM($D115:I115)","v":0},{"$f":"SUM($D115:J115)","v":0},{"$f":"SUM($D115:K115)","v":0},{"$f":"SUM($D115:L115)","v":0},{"$f":"SUM($D115:M115)","v":0},{"$f":"SUM($D115:N115)","v":0},{"$f":"SUM($D115:O115)","v":0}]
["aus","520","Wareneinkauf 20% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"520","Wareneinkauf 20% VSt-Abzug",0,{"$f":"SUM($D116:E116)","v":0},{"$f":"SUM($D116:F116)","v":0},{"$f":"SUM($D116:G116)","v":0},{"$f":"SUM($D116:H116)","v":0},{"$f":"SUM($D116:I116)","v":0},{"$f":"SUM($D116:J116)","v":0},{"$f":"SUM($D116:K116)","v":0},{"$f":"SUM($D116:L116)","v":0},{"$f":"SUM($D116:M116)","v":0},{"$f":"SUM($D116:N116)","v":0},{"$f":"SUM($D116:O116)","v":0}]
["aus","580","Fremdleistungen",null,null,null,-300,null,null,null,null,null,-300,null,null,-600,null,"580","Fremdleistungen",0,{"$f":"SUM($D117:E117)","v":0},{"$f":"SUM($D117:F117)","v":0},{"$f":"SUM($D117:G117)","v":-300},{"$f":"SUM($D117:H117)","v":-300},{"$f":"SUM($D117:I117)","v":-300},{"$f":"SUM($D117:J117)","v":-300},{"$f":"SUM($D117:K117)","v":-300},{"$f":"SUM($D117:L117)","v":-300},{"$f":"SUM($D117:M117)","v":-600},{"$f":"SUM($D117:N117)","v":-600},{"$f":"SUM($D117:O117)","v":-600}]
["aus","600","Personalaufwand",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"600","Personalaufwand",0,{"$f":"SUM($D118:E118)","v":0},{"$f":"SUM($D118:F118)","v":0},{"$f":"SUM($D118:G118)","v":0},{"$f":"SUM($D118:H118)","v":0},{"$f":"SUM($D118:I118)","v":0},{"$f":"SUM($D118:J118)","v":0},{"$f":"SUM($D118:K118)","v":0},{"$f":"SUM($D118:L118)","v":0},{"$f":"SUM($D118:M118)","v":0},{"$f":"SUM($D118:N118)","v":0},{"$f":"SUM($D118:O118)","v":0}]
["aus","700","AFA, Absetzung f. Abnutzung",-250,-250,-250,-250,-250,-250,-250,-250,-250,-250,-250,-250,-3000,null,"700","AFA, Absetzung f. Abnutzung",-250,{"$f":"SUM($D119:E119)","v":-500},{"$f":"SUM($D119:F119)","v":-750},{"$f":"SUM($D119:G119)","v":-1000},{"$f":"SUM($D119:H119)","v":-1250},{"$f":"SUM($D119:I119)","v":-1500},{"$f":"SUM($D119:J119)","v":-1750},{"$f":"SUM($D119:K119)","v":-2000},{"$f":"SUM($D119:L119)","v":-2250},{"$f":"SUM($D119:M119)","v":-2500},{"$f":"SUM($D119:N119)","v":-2750},{"$f":"SUM($D119:O119)","v":-3000}]
["aus","705","GWG, geringwertige Wirtschaftsgüter",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"705","GWG, geringwertige Wirtschaftsgüter",0,{"$f":"SUM($D120:E120)","v":0},{"$f":"SUM($D120:F120)","v":0},{"$f":"SUM($D120:G120)","v":0},{"$f":"SUM($D120:H120)","v":0},{"$f":"SUM($D120:I120)","v":0},{"$f":"SUM($D120:J120)","v":0},{"$f":"SUM($D120:K120)","v":0},{"$f":"SUM($D120:L120)","v":0},{"$f":"SUM($D120:M120)","v":0},{"$f":"SUM($D120:N120)","v":0},{"$f":"SUM($D120:O120)","v":0}]
["aus","710","Abgaben und Beiträge",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"710","Abgaben und Beiträge",0,{"$f":"SUM($D121:E121)","v":0},{"$f":"SUM($D121:F121)","v":0},{"$f":"SUM($D121:G121)","v":0},{"$f":"SUM($D121:H121)","v":0},{"$f":"SUM($D121:I121)","v":0},{"$f":"SUM($D121:J121)","v":0},{"$f":"SUM($D121:K121)","v":0},{"$f":"SUM($D121:L121)","v":0},{"$f":"SUM($D121:M121)","v":0},{"$f":"SUM($D121:N121)","v":0},{"$f":"SUM($D121:O121)","v":0}]
["aus","720","Instandhaltungen (nur Gebäude-Erhaltung)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"720","Instandhaltungen (nur Gebäude-Erhaltung)",0,{"$f":"SUM($D122:E122)","v":0},{"$f":"SUM($D122:F122)","v":0},{"$f":"SUM($D122:G122)","v":0},{"$f":"SUM($D122:H122)","v":0},{"$f":"SUM($D122:I122)","v":0},{"$f":"SUM($D122:J122)","v":0},{"$f":"SUM($D122:K122)","v":0},{"$f":"SUM($D122:L122)","v":0},{"$f":"SUM($D122:M122)","v":0},{"$f":"SUM($D122:N122)","v":0},{"$f":"SUM($D122:O122)","v":0}]
["aus","725","Energieaufwand, Betriebskosten, Kleinmat.",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"725","Energieaufwand, Betriebskosten, Kleinmat.",0,{"$f":"SUM($D123:E123)","v":0},{"$f":"SUM($D123:F123)","v":0},{"$f":"SUM($D123:G123)","v":0},{"$f":"SUM($D123:H123)","v":0},{"$f":"SUM($D123:I123)","v":0},{"$f":"SUM($D123:J123)","v":0},{"$f":"SUM($D123:K123)","v":0},{"$f":"SUM($D123:L123)","v":0},{"$f":"SUM($D123:M123)","v":0},{"$f":"SUM($D123:N123)","v":0},{"$f":"SUM($D123:O123)","v":0}]
["aus","730","Porto-, Fracht-, Transportaufwand d. Dritte",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"730","Porto-, Fracht-, Transportaufwand d. Dritte",0,{"$f":"SUM($D124:E124)","v":0},{"$f":"SUM($D124:F124)","v":0},{"$f":"SUM($D124:G124)","v":0},{"$f":"SUM($D124:H124)","v":0},{"$f":"SUM($D124:I124)","v":0},{"$f":"SUM($D124:J124)","v":0},{"$f":"SUM($D124:K124)","v":0},{"$f":"SUM($D124:L124)","v":0},{"$f":"SUM($D124:M124)","v":0},{"$f":"SUM($D124:N124)","v":0},{"$f":"SUM($D124:O124)","v":0}]
["aus","732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",0,{"$f":"SUM($D125:E125)","v":0},{"$f":"SUM($D125:F125)","v":0},{"$f":"SUM($D125:G125)","v":0},{"$f":"SUM($D125:H125)","v":0},{"$f":"SUM($D125:I125)","v":0},{"$f":"SUM($D125:J125)","v":0},{"$f":"SUM($D125:K125)","v":0},{"$f":"SUM($D125:L125)","v":0},{"$f":"SUM($D125:M125)","v":0},{"$f":"SUM($D125:N125)","v":0},{"$f":"SUM($D125:O125)","v":0}]
["aus","735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",0,{"$f":"SUM($D126:E126)","v":0},{"$f":"SUM($D126:F126)","v":0},{"$f":"SUM($D126:G126)","v":0},{"$f":"SUM($D126:H126)","v":0},{"$f":"SUM($D126:I126)","v":0},{"$f":"SUM($D126:J126)","v":0},{"$f":"SUM($D126:K126)","v":0},{"$f":"SUM($D126:L126)","v":0},{"$f":"SUM($D126:M126)","v":0},{"$f":"SUM($D126:N126)","v":0},{"$f":"SUM($D126:O126)","v":0}]
["aus","739","Telekommunikation",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"739","Telekommunikation",0,{"$f":"SUM($D127:E127)","v":0},{"$f":"SUM($D127:F127)","v":0},{"$f":"SUM($D127:G127)","v":0},{"$f":"SUM($D127:H127)","v":0},{"$f":"SUM($D127:I127)","v":0},{"$f":"SUM($D127:J127)","v":0},{"$f":"SUM($D127:K127)","v":0},{"$f":"SUM($D127:L127)","v":0},{"$f":"SUM($D127:M127)","v":0},{"$f":"SUM($D127:N127)","v":0},{"$f":"SUM($D127:O127)","v":0}]
["aus","740","Geschäftsmieten, Leasing, Raumkosten",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"740","Geschäftsmieten, Leasing, Raumkosten",0,{"$f":"SUM($D128:E128)","v":0},{"$f":"SUM($D128:F128)","v":0},{"$f":"SUM($D128:G128)","v":0},{"$f":"SUM($D128:H128)","v":0},{"$f":"SUM($D128:I128)","v":0},{"$f":"SUM($D128:J128)","v":0},{"$f":"SUM($D128:K128)","v":0},{"$f":"SUM($D128:L128)","v":0},{"$f":"SUM($D128:M128)","v":0},{"$f":"SUM($D128:N128)","v":0},{"$f":"SUM($D128:O128)","v":0}]
["aus","741","KFZ-Mieten/-Leasing (PkW und LKW)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"741","KFZ-Mieten/-Leasing (PkW und LKW)",0,{"$f":"SUM($D129:E129)","v":0},{"$f":"SUM($D129:F129)","v":0},{"$f":"SUM($D129:G129)","v":0},{"$f":"SUM($D129:H129)","v":0},{"$f":"SUM($D129:I129)","v":0},{"$f":"SUM($D129:J129)","v":0},{"$f":"SUM($D129:K129)","v":0},{"$f":"SUM($D129:L129)","v":0},{"$f":"SUM($D129:M129)","v":0},{"$f":"SUM($D129:N129)","v":0},{"$f":"SUM($D129:O129)","v":0}]
["aus","748","Lizenz- u. Wartungsgebühren, Provisionen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"748","Lizenz- u. Wartungsgebühren, Provisionen",0,{"$f":"SUM($D130:E130)","v":0},{"$f":"SUM($D130:F130)","v":0},{"$f":"SUM($D130:G130)","v":0},{"$f":"SUM($D130:H130)","v":0},{"$f":"SUM($D130:I130)","v":0},{"$f":"SUM($D130:J130)","v":0},{"$f":"SUM($D130:K130)","v":0},{"$f":"SUM($D130:L130)","v":0},{"$f":"SUM($D130:M130)","v":0},{"$f":"SUM($D130:N130)","v":0},{"$f":"SUM($D130:O130)","v":0}]
["aus","760","Büromaterial, Fachliteratur",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"760","Büromaterial, Fachliteratur",0,{"$f":"SUM($D131:E131)","v":0},{"$f":"SUM($D131:F131)","v":0},{"$f":"SUM($D131:G131)","v":0},{"$f":"SUM($D131:H131)","v":0},{"$f":"SUM($D131:I131)","v":0},{"$f":"SUM($D131:J131)","v":0},{"$f":"SUM($D131:K131)","v":0},{"$f":"SUM($D131:L131)","v":0},{"$f":"SUM($D131:M131)","v":0},{"$f":"SUM($D131:N131)","v":0},{"$f":"SUM($D131:O131)","v":0}]
["aus","765","Werbung, Repräsentationen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"765","Werbung, Repräsentationen",0,{"$f":"SUM($D132:E132)","v":0},{"$f":"SUM($D132:F132)","v":0},{"$f":"SUM($D132:G132)","v":0},{"$f":"SUM($D132:H132)","v":0},{"$f":"SUM($D132:I132)","v":0},{"$f":"SUM($D132:J132)","v":0},{"$f":"SUM($D132:K132)","v":0},{"$f":"SUM($D132:L132)","v":0},{"$f":"SUM($D132:M132)","v":0},{"$f":"SUM($D132:N132)","v":0},{"$f":"SUM($D132:O132)","v":0}]
["aus","770","Versicherung, Beratung, Fortbildung",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"770","Versicherung, Beratung, Fortbildung",0,{"$f":"SUM($D133:E133)","v":0},{"$f":"SUM($D133:F133)","v":0},{"$f":"SUM($D133:G133)","v":0},{"$f":"SUM($D133:H133)","v":0},{"$f":"SUM($D133:I133)","v":0},{"$f":"SUM($D133:J133)","v":0},{"$f":"SUM($D133:K133)","v":0},{"$f":"SUM($D133:L133)","v":0},{"$f":"SUM($D133:M133)","v":0},{"$f":"SUM($D133:N133)","v":0},{"$f":"SUM($D133:O133)","v":0}]
["aus","771","Pflichtversicherung Unternehmer (SVA)",null,-1200,null,null,-1200,null,null,-1200,null,null,-2000,null,-5600,null,"771","Pflichtversicherung Unternehmer (SVA)",0,{"$f":"SUM($D134:E134)","v":-1200},{"$f":"SUM($D134:F134)","v":-1200},{"$f":"SUM($D134:G134)","v":-1200},{"$f":"SUM($D134:H134)","v":-2400},{"$f":"SUM($D134:I134)","v":-2400},{"$f":"SUM($D134:J134)","v":-2400},{"$f":"SUM($D134:K134)","v":-3600},{"$f":"SUM($D134:L134)","v":-3600},{"$f":"SUM($D134:M134)","v":-3600},{"$f":"SUM($D134:N134)","v":-5600},{"$f":"SUM($D134:O134)","v":-5600}]
["aus","780","Spesen des Geldverkehrs",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"780","Spesen des Geldverkehrs",0,{"$f":"SUM($D135:E135)","v":0},{"$f":"SUM($D135:F135)","v":0},{"$f":"SUM($D135:G135)","v":0},{"$f":"SUM($D135:H135)","v":0},{"$f":"SUM($D135:I135)","v":0},{"$f":"SUM($D135:J135)","v":0},{"$f":"SUM($D135:K135)","v":0},{"$f":"SUM($D135:L135)","v":0},{"$f":"SUM($D135:M135)","v":0},{"$f":"SUM($D135:N135)","v":0},{"$f":"SUM($D135:O135)","v":0}]
["aus","790","sonstige Aufwendungen",-500,-500,-500,-500,-500,-500,-500,-500,-500,-500,-500,-500,-6000,null,"790","sonstige Aufwendungen",-500,{"$f":"SUM($D136:E136)","v":-1000},{"$f":"SUM($D136:F136)","v":-1500},{"$f":"SUM($D136:G136)","v":-2000},{"$f":"SUM($D136:H136)","v":-2500},{"$f":"SUM($D136:I136)","v":-3000},{"$f":"SUM($D136:J136)","v":-3500},{"$f":"SUM($D136:K136)","v":-4000},{"$f":"SUM($D136:L136)","v":-4500},{"$f":"SUM($D136:M136)","v":-5000},{"$f":"SUM($D136:N136)","v":-5500},{"$f":"SUM($D136:O136)","v":-6000}]
["aus","830","Zinsen und ähnliche Aufwendungen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"830","Zinsen und ähnliche Aufwendungen",0,{"$f":"SUM($D137:E137)","v":0},{"$f":"SUM($D137:F137)","v":0},{"$f":"SUM($D137:G137)","v":0},{"$f":"SUM($D137:H137)","v":0},{"$f":"SUM($D137:I137)","v":0},{"$f":"SUM($D137:J137)","v":0},{"$f":"SUM($D137:K137)","v":0},{"$f":"SUM($D137:L137)","v":0},{"$f":"SUM($D137:M137)","v":0},{"$f":"SUM($D137:N137)","v":0},{"$f":"SUM($D137:O137)","v":0}]
[null,null,"G e w i n n  (+)   /   V e r l u s t (-)",{"$f":"SUM(D106:D137)","v":1750},630,1750,1450,550,1750,1750,550,1750,1450,-250,1750,14880,null,null,{"$f":"C138","v":"G e w i n n  (+)   /   V e r l u s t (-)"},{"$f":"D138","v":1750},{"$f":"SUM($D138:E138)","v":2380},{"$f":"SUM($D138:F138)","v":4130},{"$f":"SUM($D138:G138)","v":5580},{"$f":"SUM($D138:H138)","v":6130},{"$f":"SUM($D138:I138)","v":7880},{"$f":"SUM($D138:J138)","v":9630},{"$f":"SUM($D138:K138)","v":10180},{"$f":"SUM($D138:L138)","v":11930},{"$f":"SUM($D138:M138)","v":13380},{"$f":"SUM($D138:N138)","v":13130},{"$f":"SUM($D138:O138)","v":14880}]
[]
[null,"rvo.at","EBITDA (Budget)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","EBITDA ","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
[null,null,"Umsatz",{"$f":"SUM(D106:D112)","v":2500},2580,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,{"$f":"SUM(D141:O141)","v":30080},null,null,{"$f":"C141","v":"Umsatz"},2500,{"$f":"SUM($D141:E141)","v":5080},{"$f":"SUM($D141:F141)","v":7580},{"$f":"SUM($D141:G141)","v":10080},{"$f":"SUM($D141:H141)","v":12580},{"$f":"SUM($D141:I141)","v":15080},{"$f":"SUM($D141:J141)","v":17580},{"$f":"SUM($D141:K141)","v":20080},{"$f":"SUM($D141:L141)","v":22580},{"$f":"SUM($D141:M141)","v":25080},{"$f":"SUM($D141:N141)","v":27580},{"$f":"SUM($D141:O141)","v":30080}]
[null,null,"Direkter Aufwand (WES, Fremdl.)",{"$f":"SUM(D113:D117)","v":0},0,0,-300,0,0,0,0,0,-300,0,0,{"$f":"SUM(D142:O142)","v":-600},null,null,"Direkter Aufwand (WES, Fremdl.)",0,{"$f":"SUM($D142:E142)","v":0},{"$f":"SUM($D142:F142)","v":0},{"$f":"SUM($D142:G142)","v":-300},{"$f":"SUM($D142:H142)","v":-300},{"$f":"SUM($D142:I142)","v":-300},{"$f":"SUM($D142:J142)","v":-300},{"$f":"SUM($D142:K142)","v":-300},{"$f":"SUM($D142:L142)","v":-300},{"$f":"SUM($D142:M142)","v":-600},{"$f":"SUM($D142:N142)","v":-600},{"$f":"SUM($D142:O142)","v":-600}]
[null,null,"Rohertrag",{"$f":"SUM(D141:D142)","v":2500},2580,2500,2200,2500,2500,2500,2500,2500,2200,2500,2500,29480,null,null,"Rohertrag",2500,{"$f":"SUM($D143:E143)","v":5080},{"$f":"SUM($D143:F143)","v":7580},{"$f":"SUM($D143:G143)","v":9780},{"$f":"SUM($D143:H143)","v":12280},{"$f":"SUM($D143:I143)","v":14780},{"$f":"SUM($D143:J143)","v":17280},{"$f":"SUM($D143:K143)","v":19780},{"$f":"SUM($D143:L143)","v":22280},{"$f":"SUM($D143:M143)","v":24480},{"$f":"SUM($D143:N143)","v":26980},{"$f":"SUM($D143:O143)","v":29480}]
[null,null,"Personalkosten u. Overheads",{"$f":"SUM(D118,D121:D136)","v":-500},-1700,-500,-500,-1700,-500,-500,-1700,-500,-500,-2500,-500,{"$f":"SUM(D144:O144)","v":-11600},null,null,"Personalkosten u. Overheads",-500,{"$f":"SUM($D144:E144)","v":-2200},{"$f":"SUM($D144:F144)","v":-2700},{"$f":"SUM($D144:G144)","v":-3200},{"$f":"SUM($D144:H144)","v":-4900},{"$f":"SUM($D144:I144)","v":-5400},{"$f":"SUM($D144:J144)","v":-5900},{"$f":"SUM($D144:K144)","v":-7600},{"$f":"SUM($D144:L144)","v":-8100},{"$f":"SUM($D144:M144)","v":-8600},{"$f":"SUM($D144:N144)","v":-11100},{"$f":"SUM($D144:O144)","v":-11600}]
[null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",{"$f":"SUM(D143:D144)","v":2000},880,2000,1700,800,2000,2000,800,2000,1700,0,2000,17880,null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",2000,{"$f":"SUM($D145:E145)","v":2880},{"$f":"SUM($D145:F145)","v":4880},{"$f":"SUM($D145:G145)","v":6580},{"$f":"SUM($D145:H145)","v":7380},{"$f":"SUM($D145:I145)","v":9380},{"$f":"SUM($D145:J145)","v":11380},{"$f":"SUM($D145:K145)","v":12180},{"$f":"SUM($D145:L145)","v":14180},{"$f":"SUM($D145:M145)","v":15880},{"$f":"SUM($D145:N145)","v":15880},{"$f":"SUM($D145:O145)","v":17880}]
[null,null,"Finanzergebnis (Zinsen)",{"$f":"D137","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D146:O146)","v":0},null,null,"Finanzergebnis (Zinsen)",0,{"$f":"SUM($D146:E146)","v":0},{"$f":"SUM($D146:F146)","v":0},{"$f":"SUM($D146:G146)","v":0},{"$f":"SUM($D146:H146)","v":0},{"$f":"SUM($D146:I146)","v":0},{"$f":"SUM($D146:J146)","v":0},{"$f":"SUM($D146:K146)","v":0},{"$f":"SUM($D146:L146)","v":0},{"$f":"SUM($D146:M146)","v":0},{"$f":"SUM($D146:N146)","v":0},{"$f":"SUM($D146:O146)","v":0}]
[null,null,"Ergebnis nach Zinsen, vor Afa",{"$f":"SUM(D145:D146)","v":2000},880,2000,1700,800,2000,2000,800,2000,1700,0,2000,17880,null,null,"Ergebnis nach Zinsen, vor Afa",2000,{"$f":"SUM($D147:E147)","v":2880},{"$f":"SUM($D147:F147)","v":4880},{"$f":"SUM($D147:G147)","v":6580},{"$f":"SUM($D147:H147)","v":7380},{"$f":"SUM($D147:I147)","v":9380},{"$f":"SUM($D147:J147)","v":11380},{"$f":"SUM($D147:K147)","v":12180},{"$f":"SUM($D147:L147)","v":14180},{"$f":"SUM($D147:M147)","v":15880},{"$f":"SUM($D147:N147)","v":15880},{"$f":"SUM($D147:O147)","v":17880}]
[null,null,"Afa",{"$f":"SUM(D119:D120)","v":-250},-250,-250,-250,-250,-250,-250,-250,-250,-250,-250,-250,{"$f":"SUM(D148:O148)","v":-3000},null,null,"Afa",-250,{"$f":"SUM($D148:E148)","v":-500},{"$f":"SUM($D148:F148)","v":-750},{"$f":"SUM($D148:G148)","v":-1000},{"$f":"SUM($D148:H148)","v":-1250},{"$f":"SUM($D148:I148)","v":-1500},{"$f":"SUM($D148:J148)","v":-1750},{"$f":"SUM($D148:K148)","v":-2000},{"$f":"SUM($D148:L148)","v":-2250},{"$f":"SUM($D148:M148)","v":-2500},{"$f":"SUM($D148:N148)","v":-2750},{"$f":"SUM($D148:O148)","v":-3000}]
[null,null,{"$f":"C138","v":"G e w i n n  (+)   /   V e r l u s t (-)"},{"$f":"SUM(D147:D148)","v":1750},630,1750,1450,550,1750,1750,550,1750,1450,-250,1750,14880,null,null,"G e w i n n  (+)   /   V e r l u s t (-)",1750,{"$f":"SUM($D149:E149)","v":2380},{"$f":"SUM($D149:F149)","v":4130},{"$f":"SUM($D149:G149)","v":5580},{"$f":"SUM($D149:H149)","v":6130},{"$f":"SUM($D149:I149)","v":7880},{"$f":"SUM($D149:J149)","v":9630},{"$f":"SUM($D149:K149)","v":10180},{"$f":"SUM($D149:L149)","v":11930},{"$f":"SUM($D149:M149)","v":13380},{"$f":"SUM($D149:N149)","v":13130},{"$f":"SUM($D149:O149)","v":14880}]
[]
[null,"rvo.at","Cashflow (Budget)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Cashflow","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
[null,"o","Zuflüsse operativer Bereich",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,{"$f":"SUM(D152:O152)","v":36000},null,"o",{"$f":"C152","v":"Zuflüsse operativer Bereich"},3000,{"$f":"SUM($D152:E152)","v":6000},{"$f":"SUM($D152:F152)","v":9000},{"$f":"SUM($D152:G152)","v":12000},{"$f":"SUM($D152:H152)","v":15000},{"$f":"SUM($D152:I152)","v":18000},{"$f":"SUM($D152:J152)","v":21000},{"$f":"SUM($D152:K152)","v":24000},{"$f":"SUM($D152:L152)","v":27000},{"$f":"SUM($D152:M152)","v":30000},{"$f":"SUM($D152:N152)","v":33000},{"$f":"SUM($D152:O152)","v":36000}]
[null,"o","Abflüsse operativer Bereich",-1000,-2200,-1000,-1000,-2200,-1000,-1000,-2200,-1000,-1000,-3000,-1000,{"$f":"SUM(D153:O153)","v":-17600},null,"o","Abflüsse operativer Bereich",-1000,{"$f":"SUM($D153:E153)","v":-3200},{"$f":"SUM($D153:F153)","v":-4200},{"$f":"SUM($D153:G153)","v":-5200},{"$f":"SUM($D153:H153)","v":-7400},{"$f":"SUM($D153:I153)","v":-8400},{"$f":"SUM($D153:J153)","v":-9400},{"$f":"SUM($D153:K153)","v":-11600},{"$f":"SUM($D153:L153)","v":-12600},{"$f":"SUM($D153:M153)","v":-13600},{"$f":"SUM($D153:N153)","v":-16600},{"$f":"SUM($D153:O153)","v":-17600}]
[null,"o","Saldo operativer Bereich",{"$f":"SUM(D152:D153)","v":2000},800,2000,2000,800,2000,2000,800,2000,2000,0,2000,18400,null,"o","Saldo operativer Bereich",2000,{"$f":"SUM($D154:E154)","v":2800},{"$f":"SUM($D154:F154)","v":4800},{"$f":"SUM($D154:G154)","v":6800},{"$f":"SUM($D154:H154)","v":7600},{"$f":"SUM($D154:I154)","v":9600},{"$f":"SUM($D154:J154)","v":11600},{"$f":"SUM($D154:K154)","v":12400},{"$f":"SUM($D154:L154)","v":14400},{"$f":"SUM($D154:M154)","v":16400},{"$f":"SUM($D154:N154)","v":16400},{"$f":"SUM($D154:O154)","v":18400}]
[null,"i","Saldo Investitionsbereich (netto)",null,null,null,-3000,null,null,null,null,null,null,null,null,{"$f":"SUM(D155:O155)","v":-3000},null,"i","Saldo Investitionsbereich (netto)",0,{"$f":"SUM($D155:E155)","v":0},{"$f":"SUM($D155:F155)","v":0},{"$f":"SUM($D155:G155)","v":-3000},{"$f":"SUM($D155:H155)","v":-3000},{"$f":"SUM($D155:I155)","v":-3000},{"$f":"SUM($D155:J155)","v":-3000},{"$f":"SUM($D155:K155)","v":-3000},{"$f":"SUM($D155:L155)","v":-3000},{"$f":"SUM($D155:M155)","v":-3000},{"$f":"SUM($D155:N155)","v":-3000},{"$f":"SUM($D155:O155)","v":-3000}]
[null,"f","Saldo Finanzierungsbereich",null,null,null,3000,-200,-200,-200,-200,-200,-200,-200,-200,{"$f":"SUM(D156:O156)","v":1400},null,"f","Saldo Finanzierungsbereich",0,{"$f":"SUM($D156:E156)","v":0},{"$f":"SUM($D156:F156)","v":0},{"$f":"SUM($D156:G156)","v":3000},{"$f":"SUM($D156:H156)","v":2800},{"$f":"SUM($D156:I156)","v":2600},{"$f":"SUM($D156:J156)","v":2400},{"$f":"SUM($D156:K156)","v":2200},{"$f":"SUM($D156:L156)","v":2000},{"$f":"SUM($D156:M156)","v":1800},{"$f":"SUM($D156:N156)","v":1600},{"$f":"SUM($D156:O156)","v":1400}]
[null,null,"C a s h f l o w   \"betrieblich\"",{"$f":"SUM(D154:D156)","v":2000},800,2000,2000,600,1800,1800,600,1800,1800,-200,1800,16800,null,null,"C a s h f l o w   \"betrieblich\"",2000,{"$f":"SUM($D157:E157)","v":2800},{"$f":"SUM($D157:F157)","v":4800},{"$f":"SUM($D157:G157)","v":6800},{"$f":"SUM($D157:H157)","v":7400},{"$f":"SUM($D157:I157)","v":9200},{"$f":"SUM($D157:J157)","v":11000},{"$f":"SUM($D157:K157)","v":11600},{"$f":"SUM($D157:L157)","v":13400},{"$f":"SUM($D157:M157)","v":15200},{"$f":"SUM($D157:N157)","v":15000},{"$f":"SUM($D157:O157)","v":16800}]
[null,"992","Einkommensteuer bezahlt",null,-300,null,null,-300,null,null,-300,null,null,-300,null,{"$f":"SUM(D158:O158)","v":-1200},null,"992","Einkommensteuer bezahlt",0,{"$f":"SUM($D158:E158)","v":-300},{"$f":"SUM($D158:F158)","v":-300},{"$f":"SUM($D158:G158)","v":-300},{"$f":"SUM($D158:H158)","v":-600},{"$f":"SUM($D158:I158)","v":-600},{"$f":"SUM($D158:J158)","v":-600},{"$f":"SUM($D158:K158)","v":-900},{"$f":"SUM($D158:L158)","v":-900},{"$f":"SUM($D158:M158)","v":-900},{"$f":"SUM($D158:N158)","v":-1200},{"$f":"SUM($D158:O158)","v":-1200}]
[null,"998","Private Lebensführung",-1400,-1400,-1400,-1400,-1400,-1400,-1400,-1400,-1400,-1400,-1400,-1400,{"$f":"SUM(D159:O159)","v":-16800},null,"998","Private Lebensführung",-1400,{"$f":"SUM($D159:E159)","v":-2800},{"$f":"SUM($D159:F159)","v":-4200},{"$f":"SUM($D159:G159)","v":-5600},{"$f":"SUM($D159:H159)","v":-7000},{"$f":"SUM($D159:I159)","v":-8400},{"$f":"SUM($D159:J159)","v":-9800},{"$f":"SUM($D159:K159)","v":-11200},{"$f":"SUM($D159:L159)","v":-12600},{"$f":"SUM($D159:M159)","v":-14000},{"$f":"SUM($D159:N159)","v":-15400},{"$f":"SUM($D159:O159)","v":-16800}]
[null,"999","Private Durchläufer",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D160:O160)","v":0},null,"999","Private Durchläufer",0,{"$f":"SUM($D160:E160)","v":0},{"$f":"SUM($D160:F160)","v":0},{"$f":"SUM($D160:G160)","v":0},{"$f":"SUM($D160:H160)","v":0},{"$f":"SUM($D160:I160)","v":0},{"$f":"SUM($D160:J160)","v":0},{"$f":"SUM($D160:K160)","v":0},{"$f":"SUM($D160:L160)","v":0},{"$f":"SUM($D160:M160)","v":0},{"$f":"SUM($D160:N160)","v":0},{"$f":"SUM($D160:O160)","v":0}]
[null,null,"C a s h f l o w   \"total\"",{"$f":"SUM(D157:D160)","v":600},-900,600,600,-1100,400,400,-1100,400,400,-1900,400,-1200,null,null,"C a s h f l o w   \"total\"",600,{"$f":"SUM(D161:E161)","v":-300},{"$f":"SUM(V157:V160)","v":300},900,-200,200,600,-500,-100,300,-1600,-1200]
[null,null,"Cash at start of period",{"$f":"D59","v":125},{"$f":"D163","v":725},-175,425,1025,-75,325,725,-375,25,425,-1475,{"$f":"D162","v":125},null,null,"Cash at start of period",{"$f":"$D162","v":125},{"$f":"$D162","v":125},125,125,125,125,125,125,125,125,125,125]
[null,null,"Cash at end of period",{"$f":"SUM(D161:D162)","v":725},-175,425,1025,-75,325,725,-375,25,425,-1475,-1075,-1075,null,null,"Cash at end of period",{"$f":"D163","v":725},{"$f":"E163","v":-175},{"$f":"SUM(V161:V162)","v":425},1025,-75,325,725,-375,25,425,-1475,-1075]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12",null,null,null,null,"01","02","03","04","05","06","07","08","09","10","11","12"]
["ein/aus","rvo.at","Einnahmen/Ausgaben (prior year)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Einnahmen/Ausgaben","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
["ein","400",{"$f":"C106","v":"Erlöse nicht steuerbar"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D209:O209)","v":0},null,"400",{"$f":"C209","v":"Erlöse nicht steuerbar"},{"$f":"D209","v":0},{"$f":"SUM($D209:E209)","v":0},{"$f":"SUM($D209:F209)","v":0},{"$f":"SUM($D209:G209)","v":0},{"$f":"SUM($D209:H209)","v":0},{"$f":"SUM($D209:I209)","v":0},{"$f":"SUM($D209:J209)","v":0},{"$f":"SUM($D209:K209)","v":0},{"$f":"SUM($D209:L209)","v":0},{"$f":"SUM($D209:M209)","v":0},{"$f":"SUM($D209:N209)","v":0},{"$f":"SUM($D209:O209)","v":0}]
["ein","405","Erlöse  5% steuerbar",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D210:O210)","v":0},null,"405",{"$f":"C210","v":"Erlöse  5% steuerbar"},{"$f":"D210","v":0},{"$f":"SUM($D210:E210)","v":0},{"$f":"SUM($D210:F210)","v":0},{"$f":"SUM($D210:G210)","v":0},{"$f":"SUM($D210:H210)","v":0},{"$f":"SUM($D210:I210)","v":0},{"$f":"SUM($D210:J210)","v":0},{"$f":"SUM($D210:K210)","v":0},{"$f":"SUM($D210:L210)","v":0},{"$f":"SUM($D210:M210)","v":0},{"$f":"SUM($D210:N210)","v":0},{"$f":"SUM($D210:O210)","v":0}]
["ein","410","Erlöse 10% steuerbar",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"410",{"$f":"C211","v":"Erlöse 10% steuerbar"},0,{"$f":"SUM($D211:E211)","v":0},{"$f":"SUM($D211:F211)","v":0},{"$f":"SUM($D211:G211)","v":0},{"$f":"SUM($D211:H211)","v":0},{"$f":"SUM($D211:I211)","v":0},{"$f":"SUM($D211:J211)","v":0},{"$f":"SUM($D211:K211)","v":0},{"$f":"SUM($D211:L211)","v":0},{"$f":"SUM($D211:M211)","v":0},{"$f":"SUM($D211:N211)","v":0},{"$f":"SUM($D211:O211)","v":0}]
["ein","413","Erlöse 13% steuerbar",null,50,null,null,null,null,null,null,null,null,null,null,50,null,"413","Erlöse 13% steuerbar",0,{"$f":"SUM($D212:E212)","v":50},{"$f":"SUM($D212:F212)","v":50},{"$f":"SUM($D212:G212)","v":50},{"$f":"SUM($D212:H212)","v":50},{"$f":"SUM($D212:I212)","v":50},{"$f":"SUM($D212:J212)","v":50},{"$f":"SUM($D212:K212)","v":50},{"$f":"SUM($D212:L212)","v":50},{"$f":"SUM($D212:M212)","v":50},{"$f":"SUM($D212:N212)","v":50},{"$f":"SUM($D212:O212)","v":50}]
["ein","420","Erlöse 20% steuerbar",2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,28800,null,"420","Erlöse 20% steuerbar",2400,{"$f":"SUM($D213:E213)","v":4800},{"$f":"SUM($D213:F213)","v":7200},{"$f":"SUM($D213:G213)","v":9600},{"$f":"SUM($D213:H213)","v":12000},{"$f":"SUM($D213:I213)","v":14400},{"$f":"SUM($D213:J213)","v":16800},{"$f":"SUM($D213:K213)","v":19200},{"$f":"SUM($D213:L213)","v":21600},{"$f":"SUM($D213:M213)","v":24000},{"$f":"SUM($D213:N213)","v":26400},{"$f":"SUM($D213:O213)","v":28800}]
["ein","430","sonstige Erlöse",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"430","sonstige Erlöse",0,{"$f":"SUM($D214:E214)","v":0},{"$f":"SUM($D214:F214)","v":0},{"$f":"SUM($D214:G214)","v":0},{"$f":"SUM($D214:H214)","v":0},{"$f":"SUM($D214:I214)","v":0},{"$f":"SUM($D214:J214)","v":0},{"$f":"SUM($D214:K214)","v":0},{"$f":"SUM($D214:L214)","v":0},{"$f":"SUM($D214:M214)","v":0},{"$f":"SUM($D214:N214)","v":0},{"$f":"SUM($D214:O214)","v":0}]
["ein","490","Privatanteil, Nutzungsentnahmen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"490","Privatanteil, Nutzungsentnahmen",0,{"$f":"SUM($D215:E215)","v":0},{"$f":"SUM($D215:F215)","v":0},{"$f":"SUM($D215:G215)","v":0},{"$f":"SUM($D215:H215)","v":0},{"$f":"SUM($D215:I215)","v":0},{"$f":"SUM($D215:J215)","v":0},{"$f":"SUM($D215:K215)","v":0},{"$f":"SUM($D215:L215)","v":0},{"$f":"SUM($D215:M215)","v":0},{"$f":"SUM($D215:N215)","v":0},{"$f":"SUM($D215:O215)","v":0}]
["aus","505","Wareneinkauf  5% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"505","Wareneinkauf  5% VSt-Abzug",0,{"$f":"SUM($D216:E216)","v":0},{"$f":"SUM($D216:F216)","v":0},{"$f":"SUM($D216:G216)","v":0},{"$f":"SUM($D216:H216)","v":0},{"$f":"SUM($D216:I216)","v":0},{"$f":"SUM($D216:J216)","v":0},{"$f":"SUM($D216:K216)","v":0},{"$f":"SUM($D216:L216)","v":0},{"$f":"SUM($D216:M216)","v":0},{"$f":"SUM($D216:N216)","v":0},{"$f":"SUM($D216:O216)","v":0}]
["aus","510","Wareneinkauf 10% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"510","Wareneinkauf 10% VSt-Abzug",0,{"$f":"SUM($D217:E217)","v":0},{"$f":"SUM($D217:F217)","v":0},{"$f":"SUM($D217:G217)","v":0},{"$f":"SUM($D217:H217)","v":0},{"$f":"SUM($D217:I217)","v":0},{"$f":"SUM($D217:J217)","v":0},{"$f":"SUM($D217:K217)","v":0},{"$f":"SUM($D217:L217)","v":0},{"$f":"SUM($D217:M217)","v":0},{"$f":"SUM($D217:N217)","v":0},{"$f":"SUM($D217:O217)","v":0}]
["aus","513","Wareneinkauf 13% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D218:O218)","v":0},null,"513",{"$f":"C218","v":"Wareneinkauf 13% VSt-Abzug"},{"$f":"D218","v":0},{"$f":"SUM($D218:E218)","v":0},{"$f":"SUM($D218:F218)","v":0},{"$f":"SUM($D218:G218)","v":0},{"$f":"SUM($D218:H218)","v":0},{"$f":"SUM($D218:I218)","v":0},{"$f":"SUM($D218:J218)","v":0},{"$f":"SUM($D218:K218)","v":0},{"$f":"SUM($D218:L218)","v":0},{"$f":"SUM($D218:M218)","v":0},{"$f":"SUM($D218:N218)","v":0},{"$f":"SUM($D218:O218)","v":0}]
["aus","520","Wareneinkauf 20% VSt-Abzug",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"520","Wareneinkauf 20% VSt-Abzug",0,{"$f":"SUM($D219:E219)","v":0},{"$f":"SUM($D219:F219)","v":0},{"$f":"SUM($D219:G219)","v":0},{"$f":"SUM($D219:H219)","v":0},{"$f":"SUM($D219:I219)","v":0},{"$f":"SUM($D219:J219)","v":0},{"$f":"SUM($D219:K219)","v":0},{"$f":"SUM($D219:L219)","v":0},{"$f":"SUM($D219:M219)","v":0},{"$f":"SUM($D219:N219)","v":0},{"$f":"SUM($D219:O219)","v":0}]
["aus","580","Fremdleistungen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"580","Fremdleistungen",0,{"$f":"SUM($D220:E220)","v":0},{"$f":"SUM($D220:F220)","v":0},{"$f":"SUM($D220:G220)","v":0},{"$f":"SUM($D220:H220)","v":0},{"$f":"SUM($D220:I220)","v":0},{"$f":"SUM($D220:J220)","v":0},{"$f":"SUM($D220:K220)","v":0},{"$f":"SUM($D220:L220)","v":0},{"$f":"SUM($D220:M220)","v":0},{"$f":"SUM($D220:N220)","v":0},{"$f":"SUM($D220:O220)","v":0}]
["aus","600","Personalaufwand",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"600","Personalaufwand",0,{"$f":"SUM($D221:E221)","v":0},{"$f":"SUM($D221:F221)","v":0},{"$f":"SUM($D221:G221)","v":0},{"$f":"SUM($D221:H221)","v":0},{"$f":"SUM($D221:I221)","v":0},{"$f":"SUM($D221:J221)","v":0},{"$f":"SUM($D221:K221)","v":0},{"$f":"SUM($D221:L221)","v":0},{"$f":"SUM($D221:M221)","v":0},{"$f":"SUM($D221:N221)","v":0},{"$f":"SUM($D221:O221)","v":0}]
["aus","700","AFA, Absetzung f. Abnutzung",-150,-150,-150,-150,-150,-150,-150,-150,-150,-150,-150,-150,-1800,null,"700","AFA, Absetzung f. Abnutzung",-150,{"$f":"SUM($D222:E222)","v":-300},{"$f":"SUM($D222:F222)","v":-450},{"$f":"SUM($D222:G222)","v":-600},{"$f":"SUM($D222:H222)","v":-750},{"$f":"SUM($D222:I222)","v":-900},{"$f":"SUM($D222:J222)","v":-1050},{"$f":"SUM($D222:K222)","v":-1200},{"$f":"SUM($D222:L222)","v":-1350},{"$f":"SUM($D222:M222)","v":-1500},{"$f":"SUM($D222:N222)","v":-1650},{"$f":"SUM($D222:O222)","v":-1800}]
["aus","705","GWG, geringwertige Wirtschaftsgüter",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"705","GWG, geringwertige Wirtschaftsgüter",0,{"$f":"SUM($D223:E223)","v":0},{"$f":"SUM($D223:F223)","v":0},{"$f":"SUM($D223:G223)","v":0},{"$f":"SUM($D223:H223)","v":0},{"$f":"SUM($D223:I223)","v":0},{"$f":"SUM($D223:J223)","v":0},{"$f":"SUM($D223:K223)","v":0},{"$f":"SUM($D223:L223)","v":0},{"$f":"SUM($D223:M223)","v":0},{"$f":"SUM($D223:N223)","v":0},{"$f":"SUM($D223:O223)","v":0}]
["aus","710","Abgaben und Beiträge",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"710","Abgaben und Beiträge",0,{"$f":"SUM($D224:E224)","v":0},{"$f":"SUM($D224:F224)","v":0},{"$f":"SUM($D224:G224)","v":0},{"$f":"SUM($D224:H224)","v":0},{"$f":"SUM($D224:I224)","v":0},{"$f":"SUM($D224:J224)","v":0},{"$f":"SUM($D224:K224)","v":0},{"$f":"SUM($D224:L224)","v":0},{"$f":"SUM($D224:M224)","v":0},{"$f":"SUM($D224:N224)","v":0},{"$f":"SUM($D224:O224)","v":0}]
["aus","720","Instandhaltungen (nur Gebäude-Erhaltung)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"720","Instandhaltungen (nur Gebäude-Erhaltung)",0,{"$f":"SUM($D225:E225)","v":0},{"$f":"SUM($D225:F225)","v":0},{"$f":"SUM($D225:G225)","v":0},{"$f":"SUM($D225:H225)","v":0},{"$f":"SUM($D225:I225)","v":0},{"$f":"SUM($D225:J225)","v":0},{"$f":"SUM($D225:K225)","v":0},{"$f":"SUM($D225:L225)","v":0},{"$f":"SUM($D225:M225)","v":0},{"$f":"SUM($D225:N225)","v":0},{"$f":"SUM($D225:O225)","v":0}]
["aus","725","Energieaufwand, Betriebskosten, Kleinmat.",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"725","Energieaufwand, Betriebskosten, Kleinmat.",0,{"$f":"SUM($D226:E226)","v":0},{"$f":"SUM($D226:F226)","v":0},{"$f":"SUM($D226:G226)","v":0},{"$f":"SUM($D226:H226)","v":0},{"$f":"SUM($D226:I226)","v":0},{"$f":"SUM($D226:J226)","v":0},{"$f":"SUM($D226:K226)","v":0},{"$f":"SUM($D226:L226)","v":0},{"$f":"SUM($D226:M226)","v":0},{"$f":"SUM($D226:N226)","v":0},{"$f":"SUM($D226:O226)","v":0}]
["aus","730","Porto-, Fracht-, Transportaufwand d. Dritte",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"730","Porto-, Fracht-, Transportaufwand d. Dritte",0,{"$f":"SUM($D227:E227)","v":0},{"$f":"SUM($D227:F227)","v":0},{"$f":"SUM($D227:G227)","v":0},{"$f":"SUM($D227:H227)","v":0},{"$f":"SUM($D227:I227)","v":0},{"$f":"SUM($D227:J227)","v":0},{"$f":"SUM($D227:K227)","v":0},{"$f":"SUM($D227:L227)","v":0},{"$f":"SUM($D227:M227)","v":0},{"$f":"SUM($D227:N227)","v":0},{"$f":"SUM($D227:O227)","v":0}]
["aus","732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"732","KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld",0,{"$f":"SUM($D228:E228)","v":0},{"$f":"SUM($D228:F228)","v":0},{"$f":"SUM($D228:G228)","v":0},{"$f":"SUM($D228:H228)","v":0},{"$f":"SUM($D228:I228)","v":0},{"$f":"SUM($D228:J228)","v":0},{"$f":"SUM($D228:K228)","v":0},{"$f":"SUM($D228:L228)","v":0},{"$f":"SUM($D228:M228)","v":0},{"$f":"SUM($D228:N228)","v":0},{"$f":"SUM($D228:O228)","v":0}]
["aus","735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"735","Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)",0,{"$f":"SUM($D229:E229)","v":0},{"$f":"SUM($D229:F229)","v":0},{"$f":"SUM($D229:G229)","v":0},{"$f":"SUM($D229:H229)","v":0},{"$f":"SUM($D229:I229)","v":0},{"$f":"SUM($D229:J229)","v":0},{"$f":"SUM($D229:K229)","v":0},{"$f":"SUM($D229:L229)","v":0},{"$f":"SUM($D229:M229)","v":0},{"$f":"SUM($D229:N229)","v":0},{"$f":"SUM($D229:O229)","v":0}]
["aus","739","Telekommunikation",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"739","Telekommunikation",0,{"$f":"SUM($D230:E230)","v":0},{"$f":"SUM($D230:F230)","v":0},{"$f":"SUM($D230:G230)","v":0},{"$f":"SUM($D230:H230)","v":0},{"$f":"SUM($D230:I230)","v":0},{"$f":"SUM($D230:J230)","v":0},{"$f":"SUM($D230:K230)","v":0},{"$f":"SUM($D230:L230)","v":0},{"$f":"SUM($D230:M230)","v":0},{"$f":"SUM($D230:N230)","v":0},{"$f":"SUM($D230:O230)","v":0}]
["aus","740","Geschäftsmieten, Leasing, Raumkosten",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"740","Geschäftsmieten, Leasing, Raumkosten",0,{"$f":"SUM($D231:E231)","v":0},{"$f":"SUM($D231:F231)","v":0},{"$f":"SUM($D231:G231)","v":0},{"$f":"SUM($D231:H231)","v":0},{"$f":"SUM($D231:I231)","v":0},{"$f":"SUM($D231:J231)","v":0},{"$f":"SUM($D231:K231)","v":0},{"$f":"SUM($D231:L231)","v":0},{"$f":"SUM($D231:M231)","v":0},{"$f":"SUM($D231:N231)","v":0},{"$f":"SUM($D231:O231)","v":0}]
["aus","741","KFZ-Mieten/-Leasing (PkW und LKW)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"741","KFZ-Mieten/-Leasing (PkW und LKW)",0,{"$f":"SUM($D232:E232)","v":0},{"$f":"SUM($D232:F232)","v":0},{"$f":"SUM($D232:G232)","v":0},{"$f":"SUM($D232:H232)","v":0},{"$f":"SUM($D232:I232)","v":0},{"$f":"SUM($D232:J232)","v":0},{"$f":"SUM($D232:K232)","v":0},{"$f":"SUM($D232:L232)","v":0},{"$f":"SUM($D232:M232)","v":0},{"$f":"SUM($D232:N232)","v":0},{"$f":"SUM($D232:O232)","v":0}]
["aus","748","Lizenz- u. Wartungsgebühren, Provisionen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"748","Lizenz- u. Wartungsgebühren, Provisionen",0,{"$f":"SUM($D233:E233)","v":0},{"$f":"SUM($D233:F233)","v":0},{"$f":"SUM($D233:G233)","v":0},{"$f":"SUM($D233:H233)","v":0},{"$f":"SUM($D233:I233)","v":0},{"$f":"SUM($D233:J233)","v":0},{"$f":"SUM($D233:K233)","v":0},{"$f":"SUM($D233:L233)","v":0},{"$f":"SUM($D233:M233)","v":0},{"$f":"SUM($D233:N233)","v":0},{"$f":"SUM($D233:O233)","v":0}]
["aus","760","Büromaterial, Fachliteratur",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"760","Büromaterial, Fachliteratur",0,{"$f":"SUM($D234:E234)","v":0},{"$f":"SUM($D234:F234)","v":0},{"$f":"SUM($D234:G234)","v":0},{"$f":"SUM($D234:H234)","v":0},{"$f":"SUM($D234:I234)","v":0},{"$f":"SUM($D234:J234)","v":0},{"$f":"SUM($D234:K234)","v":0},{"$f":"SUM($D234:L234)","v":0},{"$f":"SUM($D234:M234)","v":0},{"$f":"SUM($D234:N234)","v":0},{"$f":"SUM($D234:O234)","v":0}]
["aus","765","Werbung, Repräsentationen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"765","Werbung, Repräsentationen",0,{"$f":"SUM($D235:E235)","v":0},{"$f":"SUM($D235:F235)","v":0},{"$f":"SUM($D235:G235)","v":0},{"$f":"SUM($D235:H235)","v":0},{"$f":"SUM($D235:I235)","v":0},{"$f":"SUM($D235:J235)","v":0},{"$f":"SUM($D235:K235)","v":0},{"$f":"SUM($D235:L235)","v":0},{"$f":"SUM($D235:M235)","v":0},{"$f":"SUM($D235:N235)","v":0},{"$f":"SUM($D235:O235)","v":0}]
["aus","770","Versicherung, Beratung, Fortbildung",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"770","Versicherung, Beratung, Fortbildung",0,{"$f":"SUM($D236:E236)","v":0},{"$f":"SUM($D236:F236)","v":0},{"$f":"SUM($D236:G236)","v":0},{"$f":"SUM($D236:H236)","v":0},{"$f":"SUM($D236:I236)","v":0},{"$f":"SUM($D236:J236)","v":0},{"$f":"SUM($D236:K236)","v":0},{"$f":"SUM($D236:L236)","v":0},{"$f":"SUM($D236:M236)","v":0},{"$f":"SUM($D236:N236)","v":0},{"$f":"SUM($D236:O236)","v":0}]
["aus","771","Pflichtversicherung Unternehmer (SVA)",null,-1000,null,null,-1100,null,null,-1000,null,null,-1400,null,-4500,null,"771","Pflichtversicherung Unternehmer (SVA)",0,{"$f":"SUM($D237:E237)","v":-1000},{"$f":"SUM($D237:F237)","v":-1000},{"$f":"SUM($D237:G237)","v":-1000},{"$f":"SUM($D237:H237)","v":-2100},{"$f":"SUM($D237:I237)","v":-2100},{"$f":"SUM($D237:J237)","v":-2100},{"$f":"SUM($D237:K237)","v":-3100},{"$f":"SUM($D237:L237)","v":-3100},{"$f":"SUM($D237:M237)","v":-3100},{"$f":"SUM($D237:N237)","v":-4500},{"$f":"SUM($D237:O237)","v":-4500}]
["aus","780","Spesen des Geldverkehrs",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"780","Spesen des Geldverkehrs",0,{"$f":"SUM($D238:E238)","v":0},{"$f":"SUM($D238:F238)","v":0},{"$f":"SUM($D238:G238)","v":0},{"$f":"SUM($D238:H238)","v":0},{"$f":"SUM($D238:I238)","v":0},{"$f":"SUM($D238:J238)","v":0},{"$f":"SUM($D238:K238)","v":0},{"$f":"SUM($D238:L238)","v":0},{"$f":"SUM($D238:M238)","v":0},{"$f":"SUM($D238:N238)","v":0},{"$f":"SUM($D238:O238)","v":0}]
["aus","790","sonstige Aufwendungen",-400,-400,-400,-400,-400,-400,-400,-400,-400,-400,-400,-400,-4800,null,"790","sonstige Aufwendungen",-400,{"$f":"SUM($D239:E239)","v":-800},{"$f":"SUM($D239:F239)","v":-1200},{"$f":"SUM($D239:G239)","v":-1600},{"$f":"SUM($D239:H239)","v":-2000},{"$f":"SUM($D239:I239)","v":-2400},{"$f":"SUM($D239:J239)","v":-2800},{"$f":"SUM($D239:K239)","v":-3200},{"$f":"SUM($D239:L239)","v":-3600},{"$f":"SUM($D239:M239)","v":-4000},{"$f":"SUM($D239:N239)","v":-4400},{"$f":"SUM($D239:O239)","v":-4800}]
["aus","830","Zinsen und ähnliche Aufwendungen",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"830","Zinsen und ähnliche Aufwendungen",0,{"$f":"SUM($D240:E240)","v":0},{"$f":"SUM($D240:F240)","v":0},{"$f":"SUM($D240:G240)","v":0},{"$f":"SUM($D240:H240)","v":0},{"$f":"SUM($D240:I240)","v":0},{"$f":"SUM($D240:J240)","v":0},{"$f":"SUM($D240:K240)","v":0},{"$f":"SUM($D240:L240)","v":0},{"$f":"SUM($D240:M240)","v":0},{"$f":"SUM($D240:N240)","v":0},{"$f":"SUM($D240:O240)","v":0}]
[null,null,"G e w i n n  (+)   /   V e r l u s t (-)",{"$f":"SUM(D209:D240)","v":1850},900,1850,1850,750,1850,1850,850,1850,1850,450,1850,17750,null,null,{"$f":"C241","v":"G e w i n n  (+)   /   V e r l u s t (-)"},{"$f":"D241","v":1850},{"$f":"SUM($D241:E241)","v":2750},{"$f":"SUM($D241:F241)","v":4600},{"$f":"SUM($D241:G241)","v":6450},{"$f":"SUM($D241:H241)","v":7200},{"$f":"SUM($D241:I241)","v":9050},{"$f":"SUM($D241:J241)","v":10900},{"$f":"SUM($D241:K241)","v":11750},{"$f":"SUM($D241:L241)","v":13600},{"$f":"SUM($D241:M241)","v":15450},{"$f":"SUM($D241:N241)","v":15900},{"$f":"SUM($D241:O241)","v":17750}]
[]
[null,"rvo.at","EBITDA (prior year)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","EBITDA ","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
[null,null,"Umsatz",{"$f":"SUM(D209:D215)","v":2400},2450,2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,{"$f":"SUM(D244:O244)","v":28850},null,null,{"$f":"C244","v":"Umsatz"},2400,{"$f":"SUM($D244:E244)","v":4850},{"$f":"SUM($D244:F244)","v":7250},{"$f":"SUM($D244:G244)","v":9650},{"$f":"SUM($D244:H244)","v":12050},{"$f":"SUM($D244:I244)","v":14450},{"$f":"SUM($D244:J244)","v":16850},{"$f":"SUM($D244:K244)","v":19250},{"$f":"SUM($D244:L244)","v":21650},{"$f":"SUM($D244:M244)","v":24050},{"$f":"SUM($D244:N244)","v":26450},{"$f":"SUM($D244:O244)","v":28850}]
[null,null,"Direkter Aufwand (WES, Fremdl.)",{"$f":"SUM(D216:D220)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D245:O245)","v":0},null,null,"Direkter Aufwand (WES, Fremdl.)",0,{"$f":"SUM($D245:E245)","v":0},{"$f":"SUM($D245:F245)","v":0},{"$f":"SUM($D245:G245)","v":0},{"$f":"SUM($D245:H245)","v":0},{"$f":"SUM($D245:I245)","v":0},{"$f":"SUM($D245:J245)","v":0},{"$f":"SUM($D245:K245)","v":0},{"$f":"SUM($D245:L245)","v":0},{"$f":"SUM($D245:M245)","v":0},{"$f":"SUM($D245:N245)","v":0},{"$f":"SUM($D245:O245)","v":0}]
[null,null,"Rohertrag",{"$f":"SUM(D244:D245)","v":2400},2450,2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,28850,null,null,"Rohertrag",2400,{"$f":"SUM($D246:E246)","v":4850},{"$f":"SUM($D246:F246)","v":7250},{"$f":"SUM($D246:G246)","v":9650},{"$f":"SUM($D246:H246)","v":12050},{"$f":"SUM($D246:I246)","v":14450},{"$f":"SUM($D246:J246)","v":16850},{"$f":"SUM($D246:K246)","v":19250},{"$f":"SUM($D246:L246)","v":21650},{"$f":"SUM($D246:M246)","v":24050},{"$f":"SUM($D246:N246)","v":26450},{"$f":"SUM($D246:O246)","v":28850}]
[null,null,"Personalkosten u. Overheads",{"$f":"SUM(D221,D224:D239)","v":-400},-1400,-400,-400,-1500,-400,-400,-1400,-400,-400,-1800,-400,{"$f":"SUM(D247:O247)","v":-9300},null,null,"Personalkosten u. Overheads",-400,{"$f":"SUM($D247:E247)","v":-1800},{"$f":"SUM($D247:F247)","v":-2200},{"$f":"SUM($D247:G247)","v":-2600},{"$f":"SUM($D247:H247)","v":-4100},{"$f":"SUM($D247:I247)","v":-4500},{"$f":"SUM($D247:J247)","v":-4900},{"$f":"SUM($D247:K247)","v":-6300},{"$f":"SUM($D247:L247)","v":-6700},{"$f":"SUM($D247:M247)","v":-7100},{"$f":"SUM($D247:N247)","v":-8900},{"$f":"SUM($D247:O247)","v":-9300}]
[null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",{"$f":"SUM(D246:D247)","v":2000},1050,2000,2000,900,2000,2000,1000,2000,2000,600,2000,19550,null,null,"EBITDA (Ergebnis vor Zinsen u. Afa)",2000,{"$f":"SUM($D248:E248)","v":3050},{"$f":"SUM($D248:F248)","v":5050},{"$f":"SUM($D248:G248)","v":7050},{"$f":"SUM($D248:H248)","v":7950},{"$f":"SUM($D248:I248)","v":9950},{"$f":"SUM($D248:J248)","v":11950},{"$f":"SUM($D248:K248)","v":12950},{"$f":"SUM($D248:L248)","v":14950},{"$f":"SUM($D248:M248)","v":16950},{"$f":"SUM($D248:N248)","v":17550},{"$f":"SUM($D248:O248)","v":19550}]
[null,null,"Finanzergebnis (Zinsen)",{"$f":"D240","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D249:O249)","v":0},null,null,"Finanzergebnis (Zinsen)",0,{"$f":"SUM($D249:E249)","v":0},{"$f":"SUM($D249:F249)","v":0},{"$f":"SUM($D249:G249)","v":0},{"$f":"SUM($D249:H249)","v":0},{"$f":"SUM($D249:I249)","v":0},{"$f":"SUM($D249:J249)","v":0},{"$f":"SUM($D249:K249)","v":0},{"$f":"SUM($D249:L249)","v":0},{"$f":"SUM($D249:M249)","v":0},{"$f":"SUM($D249:N249)","v":0},{"$f":"SUM($D249:O249)","v":0}]
[null,null,"Ergebnis nach Zinsen, vor Afa",{"$f":"SUM(D248:D249)","v":2000},1050,2000,2000,900,2000,2000,1000,2000,2000,600,2000,19550,null,null,"Ergebnis nach Zinsen, vor Afa",2000,{"$f":"SUM($D250:E250)","v":3050},{"$f":"SUM($D250:F250)","v":5050},{"$f":"SUM($D250:G250)","v":7050},{"$f":"SUM($D250:H250)","v":7950},{"$f":"SUM($D250:I250)","v":9950},{"$f":"SUM($D250:J250)","v":11950},{"$f":"SUM($D250:K250)","v":12950},{"$f":"SUM($D250:L250)","v":14950},{"$f":"SUM($D250:M250)","v":16950},{"$f":"SUM($D250:N250)","v":17550},{"$f":"SUM($D250:O250)","v":19550}]
[null,null,"Afa",{"$f":"SUM(D222:D223)","v":-150},-150,-150,-150,-150,-150,-150,-150,-150,-150,-150,-150,{"$f":"SUM(D251:O251)","v":-1800},null,null,"Afa",-150,{"$f":"SUM($D251:E251)","v":-300},{"$f":"SUM($D251:F251)","v":-450},{"$f":"SUM($D251:G251)","v":-600},{"$f":"SUM($D251:H251)","v":-750},{"$f":"SUM($D251:I251)","v":-900},{"$f":"SUM($D251:J251)","v":-1050},{"$f":"SUM($D251:K251)","v":-1200},{"$f":"SUM($D251:L251)","v":-1350},{"$f":"SUM($D251:M251)","v":-1500},{"$f":"SUM($D251:N251)","v":-1650},{"$f":"SUM($D251:O251)","v":-1800}]
[null,null,{"$f":"C241","v":"G e w i n n  (+)   /   V e r l u s t (-)"},{"$f":"SUM(D250:D251)","v":1850},900,1850,1850,750,1850,1850,850,1850,1850,450,1850,17750,null,null,"G e w i n n  (+)   /   V e r l u s t (-)",1850,{"$f":"SUM($D252:E252)","v":2750},{"$f":"SUM($D252:F252)","v":4600},{"$f":"SUM($D252:G252)","v":6450},{"$f":"SUM($D252:H252)","v":7200},{"$f":"SUM($D252:I252)","v":9050},{"$f":"SUM($D252:J252)","v":10900},{"$f":"SUM($D252:K252)","v":11750},{"$f":"SUM($D252:L252)","v":13600},{"$f":"SUM($D252:M252)","v":15450},{"$f":"SUM($D252:N252)","v":15900},{"$f":"SUM($D252:O252)","v":17750}]
[]
[null,"rvo.at","Cashflow (prior year)","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember","gesamt",null,"rvo.at","Cashflow","Januar","Februar","März","April","Mai","Juni","Juli","August","September","Oktober","November","Dezember"]
[null,"o","Zuflüsse operativer Bereich",2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,{"$f":"SUM(D255:O255)","v":34800},null,"o",{"$f":"C255","v":"Zuflüsse operativer Bereich"},2900,{"$f":"SUM($D255:E255)","v":5800},{"$f":"SUM($D255:F255)","v":8700},{"$f":"SUM($D255:G255)","v":11600},{"$f":"SUM($D255:H255)","v":14500},{"$f":"SUM($D255:I255)","v":17400},{"$f":"SUM($D255:J255)","v":20300},{"$f":"SUM($D255:K255)","v":23200},{"$f":"SUM($D255:L255)","v":26100},{"$f":"SUM($D255:M255)","v":29000},{"$f":"SUM($D255:N255)","v":31900},{"$f":"SUM($D255:O255)","v":34800}]
[null,"o","Abflüsse operativer Bereich",-700,-1800,-700,-700,-1900,-700,-700,-1900,-700,-700,-2200,-700,{"$f":"SUM(D256:O256)","v":-13400},null,"o","Abflüsse operativer Bereich",-700,{"$f":"SUM($D256:E256)","v":-2500},{"$f":"SUM($D256:F256)","v":-3200},{"$f":"SUM($D256:G256)","v":-3900},{"$f":"SUM($D256:H256)","v":-5800},{"$f":"SUM($D256:I256)","v":-6500},{"$f":"SUM($D256:J256)","v":-7200},{"$f":"SUM($D256:K256)","v":-9100},{"$f":"SUM($D256:L256)","v":-9800},{"$f":"SUM($D256:M256)","v":-10500},{"$f":"SUM($D256:N256)","v":-12700},{"$f":"SUM($D256:O256)","v":-13400}]
[null,"o","Saldo operativer Bereich",{"$f":"SUM(D255:D256)","v":2200},1100,2200,2200,1000,2200,2200,1000,2200,2200,700,2200,21400,null,"o","Saldo operativer Bereich",2200,{"$f":"SUM($D257:E257)","v":3300},{"$f":"SUM($D257:F257)","v":5500},{"$f":"SUM($D257:G257)","v":7700},{"$f":"SUM($D257:H257)","v":8700},{"$f":"SUM($D257:I257)","v":10900},{"$f":"SUM($D257:J257)","v":13100},{"$f":"SUM($D257:K257)","v":14100},{"$f":"SUM($D257:L257)","v":16300},{"$f":"SUM($D257:M257)","v":18500},{"$f":"SUM($D257:N257)","v":19200},{"$f":"SUM($D257:O257)","v":21400}]
[null,"i","Saldo Investitionsbereich (netto)",null,null,null,null,null,null,null,-700,null,null,null,null,{"$f":"SUM(D258:O258)","v":-700},null,"i","Saldo Investitionsbereich (netto)",0,{"$f":"SUM($D258:E258)","v":0},{"$f":"SUM($D258:F258)","v":0},{"$f":"SUM($D258:G258)","v":0},{"$f":"SUM($D258:H258)","v":0},{"$f":"SUM($D258:I258)","v":0},{"$f":"SUM($D258:J258)","v":0},{"$f":"SUM($D258:K258)","v":-700},{"$f":"SUM($D258:L258)","v":-700},{"$f":"SUM($D258:M258)","v":-700},{"$f":"SUM($D258:N258)","v":-700},{"$f":"SUM($D258:O258)","v":-700}]
[null,"f","Saldo Finanzierungsbereich",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D259:O259)","v":0},null,"f","Saldo Finanzierungsbereich",0,{"$f":"SUM($D259:E259)","v":0},{"$f":"SUM($D259:F259)","v":0},{"$f":"SUM($D259:G259)","v":0},{"$f":"SUM($D259:H259)","v":0},{"$f":"SUM($D259:I259)","v":0},{"$f":"SUM($D259:J259)","v":0},{"$f":"SUM($D259:K259)","v":0},{"$f":"SUM($D259:L259)","v":0},{"$f":"SUM($D259:M259)","v":0},{"$f":"SUM($D259:N259)","v":0},{"$f":"SUM($D259:O259)","v":0}]
[null,null,"C a s h f l o w   \"betrieblich\"",{"$f":"SUM(D257:D259)","v":2200},1100,2200,2200,1000,2200,2200,300,2200,2200,700,2200,20700,null,null,"C a s h f l o w   \"betrieblich\"",2200,{"$f":"SUM($D260:E260)","v":3300},{"$f":"SUM($D260:F260)","v":5500},{"$f":"SUM($D260:G260)","v":7700},{"$f":"SUM($D260:H260)","v":8700},{"$f":"SUM($D260:I260)","v":10900},{"$f":"SUM($D260:J260)","v":13100},{"$f":"SUM($D260:K260)","v":13400},{"$f":"SUM($D260:L260)","v":15600},{"$f":"SUM($D260:M260)","v":17800},{"$f":"SUM($D260:N260)","v":18500},{"$f":"SUM($D260:O260)","v":20700}]
[null,"992","Einkommensteuer bezahlt",null,-200,null,null,-200,null,null,-200,null,null,-200,null,{"$f":"SUM(D261:O261)","v":-800},null,"992","Einkommensteuer bezahlt",0,{"$f":"SUM($D261:E261)","v":-200},{"$f":"SUM($D261:F261)","v":-200},{"$f":"SUM($D261:G261)","v":-200},{"$f":"SUM($D261:H261)","v":-400},{"$f":"SUM($D261:I261)","v":-400},{"$f":"SUM($D261:J261)","v":-400},{"$f":"SUM($D261:K261)","v":-600},{"$f":"SUM($D261:L261)","v":-600},{"$f":"SUM($D261:M261)","v":-600},{"$f":"SUM($D261:N261)","v":-800},{"$f":"SUM($D261:O261)","v":-800}]
[null,"998","Private Lebensführung",-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,{"$f":"SUM(D262:O262)","v":-14400},null,"998","Private Lebensführung",-1200,{"$f":"SUM($D262:E262)","v":-2400},{"$f":"SUM($D262:F262)","v":-3600},{"$f":"SUM($D262:G262)","v":-4800},{"$f":"SUM($D262:H262)","v":-6000},{"$f":"SUM($D262:I262)","v":-7200},{"$f":"SUM($D262:J262)","v":-8400},{"$f":"SUM($D262:K262)","v":-9600},{"$f":"SUM($D262:L262)","v":-10800},{"$f":"SUM($D262:M262)","v":-12000},{"$f":"SUM($D262:N262)","v":-13200},{"$f":"SUM($D262:O262)","v":-14400}]
[null,"999","Private Durchläufer",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D263:O263)","v":0},null,"999","Private Durchläufer",0,{"$f":"SUM($D263:E263)","v":0},{"$f":"SUM($D263:F263)","v":0},{"$f":"SUM($D263:G263)","v":0},{"$f":"SUM($D263:H263)","v":0},{"$f":"SUM($D263:I263)","v":0},{"$f":"SUM($D263:J263)","v":0},{"$f":"SUM($D263:K263)","v":0},{"$f":"SUM($D263:L263)","v":0},{"$f":"SUM($D263:M263)","v":0},{"$f":"SUM($D263:N263)","v":0},{"$f":"SUM($D263:O263)","v":0}]
[null,null,"C a s h f l o w   \"total\"",{"$f":"SUM(D260:D263)","v":1000},-300,1000,1000,-400,1000,1000,-1100,1000,1000,-700,1000,5500,null,null,"C a s h f l o w   \"total\"",1000,{"$f":"SUM(D264:E264)","v":700},{"$f":"SUM(V260:V263)","v":1700},2700,2300,3300,4300,3200,4200,5200,4500,5500]
[null,null,"Cash at start of period",600,{"$f":"D266","v":1600},1300,2300,3300,2900,3900,4900,3800,4800,5800,5100,{"$f":"D265","v":600},null,null,"Cash at start of period",{"$f":"$D265","v":600},{"$f":"$D265","v":600},600,600,600,600,600,600,600,600,600,600]
[null,null,"Cash at end of period",{"$f":"SUM(D264:D265)","v":1600},1300,2300,3300,2900,3900,4900,3800,4800,5800,5100,6100,6100,null,null,"Cash at end of period",{"$f":"D266","v":1600},{"$f":"E266","v":1300},{"$f":"SUM(V264:V265)","v":2300},3300,2900,3900,4900,3800,4800,5800,5100,6100]

{"sheet":"Cash","index":4,"n_rows":381,"n_cols":15,"rows_kept":381,"cut":false,"hidden":false,"merged":[[11,0,11,1],[9,4,9,5],[9,2,9,3]]}
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"balance / saldo",null,null,null,"start","+","-","end","s    +    -    e","diff",null,"Year",{"$f":"O10","v":2024}]
[null,{"$f":"Einzelposten!E2","v":"K"},{"$f":"Einzelposten!G2","v":"Kassa"},null,null,{"$f":"B3","v":"K"},{"$f":"Einzelposten!H2","v":20},{"$f":"Einzelposten!I2","v":100},{"$f":"Einzelposten!J2","v":48.9},{"$f":"Einzelposten!AD2","v":71.099999999999994},null,{"$f":"J3-G3","v":51.099999999999994},{"$f":"L3","v":51.099999999999994}]
[null,{"$f":"Einzelposten!E3","v":"B"},{"$f":"Einzelposten!G3","v":"Bank I"},null,null,{"$f":"B4","v":"B"},{"$f":"Einzelposten!H3","v":100},{"$f":"Einzelposten!I3","v":2700},{"$f":"Einzelposten!J3","v":1600},{"$f":"Einzelposten!AD3","v":1200},null,{"$f":"J4-G4","v":1100},{"$f":"L4","v":1100}]
[null,{"$f":"Einzelposten!E4","v":"C"},{"$f":"Einzelposten!G4","v":"Bank II"},null,null,{"$f":"B5","v":"C"},{"$f":"Einzelposten!H4","v":5},{"$f":"Einzelposten!I4","v":1000},{"$f":"Einzelposten!J4","v":0},{"$f":"Einzelposten!AD4","v":1005},null,{"$f":"J5-G5","v":1000},{"$f":"L5","v":1000}]
[null,"<>","total cash funds",null,null,{"$f":"B6","v":"<>"},{"$f":"ROUND(SUM(G3:G5),2)","v":125},{"$f":"ROUND(SUM(H3:H5),2)","v":3800},{"$f":"ROUND(SUM(I3:I5),2)","v":1648.9},{"$f":"ROUND(SUM(J3:J5),2)","v":2276.1},null,{"$f":"J6-G6","v":2151.1},{"$f":"L6","v":2151.1},null,{"$f":"A12","v":true}]
[null,{"$f":"\"\"","v":""},"non-cash transactions",null,null,{"$f":"B7","v":""},null,{"$f":"Einzelposten!I5","v":0},{"$f":"Einzelposten!J5","v":83.33},{"$f":"Einzelposten!AD5","v":-83.33},null,{"$f":"J7-G7","v":-83.33},{"$f":"L7","v":-83.33}]
[]
[null,null,null,null,null,null,"start","+","-","end","s     +     -     e","diff"]
[null,{"$f":"VLOOKUP(C10,C3:F7,4,FALSE)","v":"<>"},"total cash funds",null,null,null,{"$f":"VLOOKUP($B$10,$B$3:$L$7,6,FALSE)","v":125},{"$f":"VLOOKUP($B$10,$B$3:$L$7,7,FALSE)","v":3800},{"$f":"VLOOKUP($B$10,$B$3:$L$7,8,FALSE)","v":1648.9},{"$f":"VLOOKUP($B$10,$B$3:$L$7,9,FALSE)","v":2276.1},null,{"$f":"VLOOKUP($B$10,$B$3:$L$7,11,FALSE)","v":2151.1},{"$f":"L10","v":2151.1},"Year",{"$f":"YEAR(Einzelposten!D16)","v":2024}]
[]
[{"$f":"AND(ROUND(J10-N46,2)=0)","v":true}]
[]
["Day","Rec","January","February","March","April","May","June","July","August","September","October","November","December","Balance"]
[0,{"$f":"$B$10","v":"<>"},{"$f":"ROUND(SUMIFS(Einzelposten!H2:H5,Einzelposten!E2:E5,B15),2)","v":125},{"$f":"C46","v":202},{"$f":"D46","v":-368},2282,2282,2282,2282,2282,2282,2282,2276.1,2276.1]
[1,{"$f":"$B$10","v":"<>"},{"$f":"ROUND(SUM(SUMIFS(Einzelposten!H2:H5,Einzelposten!E2:E5,B16),SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,$C$1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,$C$1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":225},{"$f":"ROUND(SUM(C46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(F46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M46,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N1,Einzelposten!$B$16:$B$215,$A16,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[2,"<>",{"$f":"ROUND(SUM(C16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":225},{"$f":"ROUND(SUM(D16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N16,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A17,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[3,"<>",{"$f":"ROUND(SUM(C17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N17,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A18,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[4,"<>",{"$f":"ROUND(SUM(C18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N18,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A19,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[5,"<>",{"$f":"ROUND(SUM(C19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N19,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A20,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[6,"<>",{"$f":"ROUND(SUM(C20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N20,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A21,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[7,"<>",{"$f":"ROUND(SUM(C21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N21,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A22,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[8,"<>",{"$f":"ROUND(SUM(C22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N22,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A23,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[9,"<>",{"$f":"ROUND(SUM(C23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(M23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N23,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A24,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[10,"<>",{"$f":"ROUND(SUM(C24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N24,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A25,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[11,"<>",{"$f":"ROUND(SUM(C25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N25,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A26,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[12,"<>",{"$f":"ROUND(SUM(C26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N26,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A27,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[13,"<>",{"$f":"ROUND(SUM(C27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N27,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A28,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[14,"<>",{"$f":"ROUND(SUM(C28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(F28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N28,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A29,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[15,"<>",{"$f":"ROUND(SUM(C29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2332},{"$f":"ROUND(SUM(F29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N29,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A30,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[16,"<>",{"$f":"ROUND(SUM(C30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2332},{"$f":"ROUND(SUM(F30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N30,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A31,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[17,"<>",{"$f":"ROUND(SUM(C31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N31,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A32,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[18,"<>",{"$f":"ROUND(SUM(C32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N32,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A33,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[19,"<>",{"$f":"ROUND(SUM(C33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N33,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A34,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[20,"<>",{"$f":"ROUND(SUM(C34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N34,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A35,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[21,"<>",{"$f":"ROUND(SUM(C35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N35,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A36,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[22,"<>",{"$f":"ROUND(SUM(C36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N36,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A37,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[23,"<>",{"$f":"ROUND(SUM(C37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N37,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A38,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[24,"<>",{"$f":"ROUND(SUM(C38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(E38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N38,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A39,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[25,"<>",{"$f":"ROUND(SUM(C39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-298},{"$f":"ROUND(SUM(E39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N39,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A40,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[26,"<>",{"$f":"ROUND(SUM(C40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-298},{"$f":"ROUND(SUM(E40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N40,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A41,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[27,"<>",{"$f":"ROUND(SUM(C41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N41,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A42,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[28,"<>",{"$f":"ROUND(SUM(C42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N42,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A43,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[29,"<>",{"$f":"ROUND(SUM(C43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N43,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A44,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[30,"<>",{"$f":"ROUND(SUM(C44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2302},{"$f":"ROUND(SUM(F44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N44,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A45,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[31,"<>",{"$f":"ROUND(SUM(C45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,C$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":202},{"$f":"ROUND(SUM(D45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,D$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":-368},{"$f":"ROUND(SUM(E45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,E$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(F45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,F$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(G45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,G$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(H45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,H$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(I45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,I$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(J45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,J$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(K45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,K$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2282},{"$f":"ROUND(SUM(L45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,L$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(M45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,M$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1},{"$f":"ROUND(SUM(N45,SUMIFS(Einzelposten!$I$16:$I$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10),SUMIFS(Einzelposten!$J$16:$J$215,Einzelposten!$C$16:$C$215,N$1,Einzelposten!$B$16:$B$215,$A46,Einzelposten!$E$16:$E$215,$B$10)*-1),2)","v":2276.1}]
[1,"Feb",{"$f":"D16","v":202}]
[2,"Feb",{"$f":"D17","v":202}]
[3,"Feb",{"$f":"D18","v":202}]
[4,"Feb",202]
[5,"Feb",202]
[6,"Feb",202]
[7,"Feb",202]
[8,"Feb",202]
[9,"Feb",202]
[10,"Feb",202]
[11,"Feb",202]
[12,"Feb",202]
[13,"Feb",202]
[14,"Feb",202]
[15,"Feb",202]
[16,"Feb",202]
[17,"Feb",202]
[18,"Feb",202]
[19,"Feb",202]
[20,"Feb",202]
[21,"Feb",202]
[22,"Feb",202]
[23,"Feb",202]
[24,"Feb",202]
[25,"Feb",-298]
[26,"Feb",-298]
[27,"Feb",-368]
[28,"Feb",-368]
[29,"Feb",-368]
[1,"Mär",{"$f":"E16","v":-368}]
[2,"Mär",{"$f":"E17","v":-368}]
[3,"Mär",-368]
[4,"Mär",-368]
[5,"Mär",-368]
[6,"Mär",-368]
[7,"Mär",-368]
[8,"Mär",-368]
[9,"Mär",-368]
[10,"Mär",-368]
[11,"Mär",-368]
[12,"Mär",-368]
[13,"Mär",-368]
[14,"Mär",-368]
[15,"Mär",2332]
[16,"Mär",2332]
[17,"Mär",2302]
[18,"Mär",2302]
[19,"Mär",2302]
[20,"Mär",2302]
[21,"Mär",2302]
[22,"Mär",2302]
[23,"Mär",2302]
[24,"Mär",2302]
[25,"Mär",2302]
[26,"Mär",2302]
[27,"Mär",2302]
[28,"Mär",2302]
[29,"Mär",2302]
[30,"Mär",2302]
[31,"Mär",2282]
[1,"Apr",{"$f":"F16","v":2282}]
[2,"Apr",{"$f":"F17","v":2282}]
[3,"Apr",{"$f":"F18","v":2282}]
[4,"Apr",2282]
[5,"Apr",2282]
[6,"Apr",2282]
[7,"Apr",2282]
[8,"Apr",2282]
[9,"Apr",2282]
[10,"Apr",2282]
[11,"Apr",2282]
[12,"Apr",2282]
[13,"Apr",2282]
[14,"Apr",2282]
[15,"Apr",2282]
[16,"Apr",2282]
[17,"Apr",2282]
[18,"Apr",2282]
[19,"Apr",2282]
[20,"Apr",2282]
[21,"Apr",2282]
[22,"Apr",2282]
[23,"Apr",2282]
[24,"Apr",2282]
[25,"Apr",2282]
[26,"Apr",2282]
[27,"Apr",2282]
[28,"Apr",2282]
[29,"Apr",2282]
[30,"Apr",2282]
[1,"Mai",{"$f":"G16","v":2282}]
[2,"Mai",{"$f":"G17","v":2282}]
[3,"Mai",{"$f":"G18","v":2282}]
[4,"Mai",2282]
[5,"Mai",2282]
[6,"Mai",2282]
[7,"Mai",2282]
[8,"Mai",2282]
[9,"Mai",2282]
[10,"Mai",2282]
[11,"Mai",2282]
[12,"Mai",2282]
[13,"Mai",2282]
[14,"Mai",2282]
[15,"Mai",2282]
[16,"Mai",2282]
[17,"Mai",2282]
[18,"Mai",2282]
[19,"Mai",2282]
[20,"Mai",2282]
[21,"Mai",2282]
[22,"Mai",2282]
[23,"Mai",2282]
[24,"Mai",2282]
[25,"Mai",2282]
[26,"Mai",2282]
[27,"Mai",2282]
[28,"Mai",2282]
[29,"Mai",2282]
[30,"Mai",2282]
[31,"Mai",2282]
[1,"Jun",{"$f":"H16","v":2282}]
[2,"Jun",{"$f":"H17","v":2282}]
[3,"Jun",2282]
[4,"Jun",2282]
[5,"Jun",2282]
[6,"Jun",2282]
[7,"Jun",2282]
[8,"Jun",2282]
[9,"Jun",2282]
[10,"Jun",2282]
[11,"Jun",2282]
[12,"Jun",2282]
[13,"Jun",2282]
[14,"Jun",2282]
[15,"Jun",2282]
[16,"Jun",2282]
[17,"Jun",2282]
[18,"Jun",2282]
[19,"Jun",2282]
[20,"Jun",2282]
[21,"Jun",2282]
[22,"Jun",2282]
[23,"Jun",2282]
[24,"Jun",2282]
[25,"Jun",2282]
[26,"Jun",2282]
[27,"Jun",2282]
[28,"Jun",2282]
[29,"Jun",2282]
[30,"Jun",2282]
[1,"Jul",{"$f":"I16","v":2282}]
[2,"Jul",{"$f":"I17","v":2282}]
[3,"Jul",2282]
[4,"Jul",2282]
[5,"Jul",2282]
[6,"Jul",2282]
[7,"Jul",2282]
[8,"Jul",2282]
[9,"Jul",2282]
[10,"Jul",2282]
[11,"Jul",2282]
[12,"Jul",2282]
[13,"Jul",2282]
[14,"Jul",2282]
[15,"Jul",2282]
[16,"Jul",2282]
[17,"Jul",2282]
[18,"Jul",2282]
[19,"Jul",2282]
[20,"Jul",2282]
[21,"Jul",2282]
[22,"Jul",2282]
[23,"Jul",2282]
[24,"Jul",2282]
[25,"Jul",2282]
[26,"Jul",2282]
[27,"Jul",2282]
[28,"Jul",2282]
[29,"Jul",2282]
[30,"Jul",2282]
[31,"Jul",2282]
[1,"Aug",{"$f":"J16","v":2282}]
[2,"Aug",{"$f":"J17","v":2282}]
[3,"Aug",2282]
[4,"Aug",2282]
[5,"Aug",2282]
[6,"Aug",2282]
[7,"Aug",2282]
[8,"Aug",2282]
[9,"Aug",2282]
[10,"Aug",2282]
[11,"Aug",2282]
[12,"Aug",2282]
[13,"Aug",2282]
[14,"Aug",2282]
[15,"Aug",2282]
[16,"Aug",2282]
[17,"Aug",2282]
[18,"Aug",2282]
[19,"Aug",2282]
[20,"Aug",2282]
[21,"Aug",2282]
[22,"Aug",2282]
[23,"Aug",2282]
[24,"Aug",2282]
[25,"Aug",2282]
[26,"Aug",2282]
[27,"Aug",2282]
[28,"Aug",2282]
[29,"Aug",2282]
[30,"Aug",2282]
[31,"Aug",2282]
[1,"Sep",{"$f":"K16","v":2282}]
[2,"Sep",{"$f":"K17","v":2282}]
[3,"Sep",2282]
[4,"Sep",2282]
[5,"Sep",2282]
[6,"Sep",2282]
[7,"Sep",2282]
[8,"Sep",2282]
[9,"Sep",2282]
[10,"Sep",2282]
[11,"Sep",2282]
[12,"Sep",2282]
[13,"Sep",2282]
[14,"Sep",2282]
[15,"Sep",2282]
[16,"Sep",2282]
[17,"Sep",2282]
[18,"Sep",2282]
[19,"Sep",2282]
[20,"Sep",2282]
[21,"Sep",2282]
[22,"Sep",2282]
[23,"Sep",2282]
[24,"Sep",2282]
[25,"Sep",2282]
[26,"Sep",2282]
[27,"Sep",2282]
[28,"Sep",2282]
[29,"Sep",2282]
[30,"Sep",2282]
[1,"Okt",{"$f":"L16","v":2282}]
[2,"Okt",{"$f":"L17","v":2282}]
[3,"Okt",2282]
[4,"Okt",2282]
[5,"Okt",2282]
[6,"Okt",2282]
[7,"Okt",2282]
[8,"Okt",2282]
[9,"Okt",2282]
[10,"Okt",2276.1]
[11,"Okt",2276.1]
[12,"Okt",2276.1]
[13,"Okt",2276.1]
[14,"Okt",2276.1]
[15,"Okt",2276.1]
[16,"Okt",2276.1]
[17,"Okt",2276.1]
[18,"Okt",2276.1]
[19,"Okt",2276.1]
[20,"Okt",2276.1]
[21,"Okt",2276.1]
[22,"Okt",2276.1]
[23,"Okt",2276.1]
[24,"Okt",2276.1]
[25,"Okt",2276.1]
[26,"Okt",2276.1]
[27,"Okt",2276.1]
[28,"Okt",2276.1]
[29,"Okt",2276.1]
[30,"Okt",2276.1]
[31,"Okt",2276.1]
[1,"Nov",{"$f":"M16","v":2276.1}]
[2,"Nov",{"$f":"M17","v":2276.1}]
[3,"Nov",2276.1]
[4,"Nov",2276.1]
[5,"Nov",2276.1]
[6,"Nov",2276.1]
[7,"Nov",2276.1]
[8,"Nov",2276.1]
[9,"Nov",2276.1]
[10,"Nov",2276.1]
[11,"Nov",2276.1]
[12,"Nov",2276.1]
[13,"Nov",2276.1]
[14,"Nov",2276.1]
[15,"Nov",2276.1]
[16,"Nov",2276.1]
[17,"Nov",2276.1]
[18,"Nov",2276.1]
[19,"Nov",2276.1]
[20,"Nov",2276.1]
[21,"Nov",2276.1]
[22,"Nov",2276.1]
[23,"Nov",2276.1]
[24,"Nov",2276.1]
[25,"Nov",2276.1]
[26,"Nov",2276.1]
[27,"Nov",2276.1]
[28,"Nov",2276.1]
[29,"Nov",2276.1]
[30,"Nov",2276.1]
[1,"Dez",{"$f":"N16","v":2276.1}]
[2,"Dez",{"$f":"N17","v":2276.1}]
[3,"Dez",2276.1]
[4,"Dez",2276.1]
[5,"Dez",2276.1]
[6,"Dez",2276.1]
[7,"Dez",2276.1]
[8,"Dez",2276.1]
[9,"Dez",2276.1]
[10,"Dez",2276.1]
[11,"Dez",2276.1]
[12,"Dez",2276.1]
[13,"Dez",2276.1]
[14,"Dez",2276.1]
[15,"Dez",2276.1]
[16,"Dez",2276.1]
[17,"Dez",2276.1]
[18,"Dez",2276.1]
[19,"Dez",2276.1]
[20,"Dez",2276.1]
[21,"Dez",2276.1]
[22,"Dez",2276.1]
[23,"Dez",2276.1]
[24,"Dez",2276.1]
[25,"Dez",2276.1]
[26,"Dez",2276.1]
[27,"Dez",2276.1]
[28,"Dez",2276.1]
[29,"Dez",2276.1]
[30,"Dez",2276.1]
[31,"Dez",2276.1]

{"sheet":"Druckansicht","index":5,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":false,"merged":[[2,0,2,5]]}
[]
[]
[{"$f":"CONCATENATE(\"Einnahmen-Ausgaben-Rechnung \nfür das Jahr \",YEAR(Einzelposten!D16))","v":"Einnahmen-Ausgaben-Rechnung \nfür das Jahr 2024"}]
[]
["I","   E i n n a h m e n"]
[null,"1.","Erlöse",null,null,{"$f":"SUM(Monate!P3:P7)","v":2333.33}]
[null,"2.","sonstige Einnahmen",null,null,{"$f":"SUM(Monate!P8:P9)","v":0}]
[null,null,null,null,null,{"$f":"SUM(F6:F7)","v":2333.33}]
["II","   A u s g a b e n"]
[null,"1.","Wareneinkauf",null,null,{"$f":"SUM(Monate!P10:P13)","v":-500}]
[null,"2.",{"$f":"Übersicht!C14","v":"Fremdleistungen"},null,null,{"$f":"Monate!P14","v":0}]
[null,"3.",{"$f":"Übersicht!C15","v":"Personalaufwand"},null,null,{"$f":"Monate!P15","v":0}]
[null,"4.","Absetzung für Abnutzung",null,null,{"$f":"SUM(Monate!P16:P17)","v":-83.33}]
[null,"5.","sonstige Ausgaben",null,null,{"$f":"SUM(E15:E31)","v":-142.77000000000001}]
[null,null,"-",{"$f":"Übersicht!C18","v":"Abgaben und Beiträge"},{"$f":"Monate!P18","v":0}]
[null,null,"-",{"$f":"Übersicht!C19","v":"Instandhaltungen (nur Gebäude-Erhaltung)"},{"$f":"Monate!P19","v":0}]
[null,null,"-",{"$f":"Übersicht!C20","v":"Energieaufwand, Betriebskosten, Kleinmat."},{"$f":"Monate!P20","v":0}]
[null,null,"-",{"$f":"Übersicht!C21","v":"Porto-, Fracht-, Transportaufwand d. Dritte"},{"$f":"Monate!P21","v":0}]
[null,null,"-",{"$f":"Übersicht!C22","v":"KFZ-Aufwand (ohne AfA, Leasing u. Kilometergeld"},{"$f":"Monate!P22","v":-5.9}]
[null,null,"-",{"$f":"Übersicht!C23","v":"Reise-, Fahrtspesen, Taggelder (inkl. Kilometergelder)"},{"$f":"Monate!P23","v":0}]
[null,null,"-",{"$f":"Übersicht!C24","v":"Telekommunikation"},{"$f":"Monate!P24","v":0}]
[null,null,"-",{"$f":"Übersicht!C25","v":"Geschäftsmieten, Leasing, Raumkosten"},{"$f":"Monate!P25","v":0}]
[null,null,"-",{"$f":"Übersicht!C26","v":"KFZ-Mieten/-Leasing (PkW und LKW)"},{"$f":"Monate!P26","v":0}]
[null,null,"-",{"$f":"Übersicht!C27","v":"Lizenz- u. Wartungsgebühren, Provisionen"},{"$f":"Monate!P27","v":0}]
[null,null,"-",{"$f":"Übersicht!C28","v":"Büromaterial, Fachliteratur"},{"$f":"Monate!P28","v":-66.87}]
[null,null,"-",{"$f":"Übersicht!C29","v":"Werbung, Repräsentationen"},{"$f":"Monate!P29","v":-70}]
[null,null,"-",{"$f":"Übersicht!C30","v":"Versicherung, Beratung, Fortbildung"},{"$f":"Monate!P30","v":0}]
[null,null,"-",{"$f":"Übersicht!C31","v":"Pflichtversicherung Unternehmer (SVA)"},{"$f":"Monate!P31","v":0}]
[null,null,"-",{"$f":"Übersicht!C32","v":"Spesen des Geldverkehrs"},{"$f":"Monate!P32","v":0}]
[null,null,"-",{"$f":"Übersicht!C33","v":"sonstige Aufwendungen"},{"$f":"Monate!P33","v":0}]
[null,null,"-",{"$f":"Übersicht!C34","v":"Zinsen und ähnliche Aufwendungen"},{"$f":"Monate!P34","v":0}]
[null,null,null,null,null,{"$f":"SUM(F10:F14)","v":-726.1}]
["III",{"$f":"Übersicht!C35","v":"   G e w i n n   ( Ü b e r s c h u s s )"},null,null,null,{"$f":"SUM(F8,F32)","v":1607.23}]

{"sheet":"ESt-Tarif 2024","index":6,"n_rows":74,"n_cols":10,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["ESt-Tariftabelle 2024 (AT)",null,null,null,null,"rvo.at","rvo.at"]
["ESt-Tarif 2024","Grenz% 2023","Bandbreite","Additiv","%steigerung"]
[12816,0,{"$f":"0-A3","v":-12816},0,0]
[20818,-0.2,{"$f":"A3-A4","v":-8002},{"$f":"B4*C4","v":1600.4},{"$f":"B3-B4","v":0.2}]
[34513,-0.3,-13695,{"$f":"B5*C5+D4","v":5708.9},9.9999999999999978E-2]
[66612,-0.4,-32099,{"$f":"B6*C6+D5","v":18548.5},0.10000000000000003]
[99266,-0.48,-32654,{"$f":"B7*C7+D6","v":34222.42},7.999999999999996E-2]
[1000000,-0.5,-900734,{"$f":"B8*C8+D7","v":484589.42},2.0000000000000018E-2]
[">",-0.55000000000000004,null,null,5.0000000000000044E-2]
[]
["Einkommen","Grenz% 2024","Steuer 2024","Steuer 2023","Vorteil 2024:2023","Effektiv% 2024","Vorteil 2024:2023"]
[25000,{"$f":"ROUND(IF(A12<=A3,B3,IF(A12<=A4,B4,IF(A12<=A5,B5,IF(A12<=A6,B6,IF(A12<=A7,B7,IF(A12<=A8,B8,B9)))))),3)","v":-0.3},{"$f":"ROUND(IF(A12<12816,0,IF(A12<20818,(A12-12816)*-0.2,IF(A12<34513,(A12-20818)*-0.3-1600.4,IF(A12<66612,(A12-34513)*-0.4-5708.9,IF(A12<99266,(A12-66612)*-0.48-18548.5,IF(A12<1000000,(A12-99266)*-0.5-34222.42,(A12-1000000)*-0.55-484589.42)))))),2)","v":-2855},{"$f":"ROUND(IF(A12<11693,0,IF(A12<19134,(A12-11693)*-0.2,IF(A12<32075,(A12-19134)*-0.3-1488.2,IF(A12<62080,(A12-32075)*-0.41-5370.5,IF(A12<93120,(A12-62080)*-0.48-17672.55,IF(A12<1000000,(A12-93120)*-0.5-32571.75,(A12-1000000)*-0.55-486011.75)))))),2)","v":-3248},{"$f":"C12-D12","v":393},{"$f":"ROUND(C12/A12,4)","v":-0.1142},{"$f":"ROUND(E12/A12,4)","v":1.5699999999999999E-2},null,"Anmerkung:","Die steuerbegünstigten 13.+14. Bezüge sind im \"Einkommen\" nicht enthalten!"]
[11000,{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=18000,\"-25 %\",IF(A13<=31000,\"-35 %\",IF(A13<=60000,\"-42 %\",IF(A13<=90000,\"-48 %\",IF(A13<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":0},{"$f":"ROUND(IF($A13<$A$3,0,IF($A13<$A$4,($A13-$A$3)*$B$4,IF($A13<$A$5,($A13-$A$4)*$B$5-$D$4,IF($A13<$A$6,($A13-$A$5)*$B$6-$D$5,IF($A13<$A$7,($A13-$A$6)*$B$7-$D$6,IF($A13<$A$8,($A13-$A$7)*$B$8-$D$7,($A13-$A$8)*$B$9-$D$8)))))),2)","v":0},{"$f":"ROUND(IF(A13<11693,0,IF(A13<19134,(A13-11693)*-0.2,IF(A13<32075,(A13-19134)*-0.3-1488.2,IF(A13<62080,(A13-32075)*-0.41-5370.5,IF(A13<93120,(A13-62080)*-0.48-17672.55,IF(A13<1000000,(A13-93120)*-0.5-32571.75,(A13-1000000)*-0.55-486011.75)))))),2)","v":0},{"$f":"C13-D13","v":0},0,0,null,null,"Gleiches gilt für die Gewinnfreibeträge."]
[12000,-0.2,{"$f":"ROUND(IF(A14<$A$3,0,IF(A14<$A$4,(A14-$A$3)*$B$4,IF(A14<$A$5,(A14-$A$4)*$B$5-$D$4,IF(A14<$A$6,(A14-$A$5)*$B$6-$D$5,IF(A14<$A$7,(A14-$A$6)*$B$7-$D$6,IF(A14<$A$8,(A14-$A$7)*$B$8-$D$7,(A14-$A$8)*$B$9-$D$8)))))),2)","v":0},{"$f":"ROUND(IF(A14<11693,0,IF(A14<19134,(A14-11693)*-0.2,IF(A14<32075,(A14-19134)*-0.3-1488.2,IF(A14<62080,(A14-32075)*-0.41-5370.5,IF(A14<93120,(A14-62080)*-0.48-17672.55,IF(A14<1000000,(A14-93120)*-0.5-32571.75,(A14-1000000)*-0.55-486011.75)))))),2)","v":-61.4},61.4,0,5.1000000000000004E-3]
[13000,-0.2,-36.799999999999997,-261.39999999999998,224.59999999999997,-2.8E-3,1.7299999999999999E-2]
[14000,-0.2,-236.8,-461.4,224.59999999999997,-1.6899999999999998E-2,1.6E-2]
[15000,-0.2,-436.8,-661.4,224.59999999999997,-2.9100000000000001E-2,1.4999999999999999E-2]
[16000,-0.2,-636.79999999999995,-861.4,224.60000000000002,-3.9800000000000002E-2,1.4E-2]
[17000,-0.2,-836.8,-1061.4000000000001,224.60000000000014,-4.9200000000000001E-2,1.32E-2]
[18000,-0.2,-1036.8,-1261.4000000000001,224.60000000000014,-5.7599999999999998E-2,1.2500000000000001E-2]
[19000,-0.2,-1236.8,-1461.4,224.60000000000014,-6.5100000000000005E-2,1.18E-2]
[21000,-0.3,-1655,-2048,393,-7.8799999999999995E-2,1.8700000000000001E-2]
[23000,-0.3,-2255,-2648,393,-9.8000000000000004E-2,1.7100000000000001E-2]
[25000,-0.3,-2855,-3248,393,-0.1142,1.5699999999999999E-2]
[27000,-0.3,-3455,-3848,393,-0.128,1.46E-2]
[29000,-0.3,-4055,-4448,393,-0.13980000000000001,1.3599999999999999E-2]
[31000,-0.3,-4655,-5048,393,-0.1502,1.2699999999999999E-2]
[32000,-0.3,-4955,-5348,393,-0.15479999999999999,1.23E-2]
[34000,-0.4,-5555,-6159.75,604.75,-0.16339999999999999,1.78E-2]
[36000,-0.4,-6303.7,-6979.75,676.05000000000018,-0.17510000000000001,1.8800000000000001E-2]
[38000,-0.4,-7103.7,-7799.75,696.05000000000018,-0.18690000000000001,1.83E-2]
[40000,-0.4,-7903.7,-8619.75,716.05000000000018,-0.1976,1.7899999999999999E-2]
[45000,-0.4,-9903.7000000000007,-10669.75,766.04999999999927,-0.22009999999999999,1.7000000000000001E-2]
[50000,-0.4,-11903.7,-12719.75,816.04999999999927,-0.23810000000000001,1.6299999999999999E-2]
[55000,-0.4,-13903.7,-14769.75,866.04999999999927,-0.25280000000000002,1.5699999999999999E-2]
[60000,-0.4,-15903.7,-16819.75,916.04999999999927,-0.2651,1.5299999999999999E-2]
[65000,{"$f":"ROUND(IF(A37<=11000,0,IF(A37<=18000,\"-25 %\",IF(A37<=31000,\"-35 %\",IF(A37<=60000,\"-42 %\",IF(A37<=90000,\"-48 %\",IF(A37<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.48},-17903.7,-19074.150000000001,1170.4500000000007,-0.27539999999999998,1.7999999999999999E-2]
[70000,-0.48,-20174.740000000002,-21474.15,1299.4099999999999,-0.28820000000000001,1.8599999999999998E-2]
[75000,-0.48,-22574.74,-23874.15,1299.4099999999999,-0.30099999999999999,1.7299999999999999E-2]
[80000,-0.48,-24974.74,-26274.15,1299.4099999999999,-0.31219999999999998,1.6199999999999999E-2]
[85000,-0.48,-27374.74,-28674.15,1299.4099999999999,-0.3221,1.5299999999999999E-2]
[90000,-0.48,-29774.74,-31074.15,1299.4099999999999,-0.33079999999999998,1.44E-2]
[95000,-0.48,-32174.74,-33511.75,1337.0099999999984,-0.3387,1.41E-2]
[100000,-0.5,-34589.42,-36011.75,1422.3300000000017,-0.34589999999999999,1.4200000000000001E-2]
[200000,-0.5,-84589.42,-86011.75,1422.3300000000017,-0.4229,7.1000000000000004E-3]
[300000,-0.5,-134589.42000000001,-136011.75,1422.3299999999872,-0.4486,4.7000000000000002E-3]
[400000,-0.5,-184589.42,-186011.75,1422.3299999999872,-0.46150000000000002,3.5999999999999999E-3]
[500000,-0.5,-234589.42,-236011.75,1422.3299999999872,-0.46920000000000001,2.8E-3]
[600000,-0.5,-284589.42,-286011.75,1422.3300000000163,-0.4743,2.3999999999999998E-3]
[700000,-0.5,-334589.42,-336011.75,1422.3300000000163,-0.47799999999999998,2E-3]
[800000,-0.5,-384589.42,-386011.75,1422.3300000000163,-0.48070000000000002,1.8E-3]
[900000,-0.5,-434589.42,-436011.75,1422.3300000000163,-0.4829,1.6000000000000001E-3]
[1000000,-0.5,-484589.42,-486011.75,1422.3300000000163,-0.48459999999999998,1.4E-3]
[1010000,-0.55000000000000004,-490089.42,-491511.75,1422.3300000000163,-0.48520000000000002,1.4E-3]
[1020000,-0.55000000000000004,-495589.42,-497011.75,1422.3300000000163,-0.4859,1.4E-3]
[1030000,-0.55000000000000004,-501089.42,-502511.75,1422.3300000000163,-0.48649999999999999,1.4E-3]
[1040000,-0.55000000000000004,-506589.42,-508011.75,1422.3300000000163,-0.48709999999999998,1.4E-3]
[1047100,-0.55000000000000004,-510494.42,-511916.75,1422.3300000000163,-0.48749999999999999,1.4E-3]
[1050000,-0.55000000000000004,-512089.42,-513511.75,1422.3300000000163,-0.48770000000000002,1.4E-3]
[1060000,-0.55000000000000004,-517589.42,-519011.75,1422.3300000000163,-0.48830000000000001,1.2999999999999999E-3]
[1070000,-0.55000000000000004,-523089.42,-524511.75,1422.3300000000163,-0.4889,1.2999999999999999E-3]
[1080000,-0.55000000000000004,-528589.42000000004,-530011.75,1422.3299999999581,-0.4894,1.2999999999999999E-3]
[1090000,-0.55000000000000004,-534089.42000000004,-535511.75,1422.3299999999581,-0.49,1.2999999999999999E-3]
[1100000,-0.55000000000000004,-539589.42000000004,-541011.75,1422.3299999999581,-0.49049999999999999,1.2999999999999999E-3]
[1150000,-0.55000000000000004,-567089.42000000004,-568511.75,1422.3299999999581,-0.49309999999999998,1.1999999999999999E-3]
[1200000,-0.55000000000000004,-594589.42000000004,-596011.75,1422.3299999999581,-0.4955,1.1999999999999999E-3]
[1300000,-0.55000000000000004,-649589.42000000004,-651011.75,1422.3299999999581,-0.49969999999999998,1.1000000000000001E-3]
[1400000,-0.55000000000000004,-704589.42,-706011.75,1422.3299999999581,-0.50329999999999997,1E-3]
[1500000,-0.55000000000000004,-759589.42,-761011.75,1422.3299999999581,-0.50639999999999996,8.9999999999999998E-4]
[1600000,-0.55000000000000004,-814589.42,-816011.75,1422.3299999999581,-0.5091,8.9999999999999998E-4]
[1700000,-0.55000000000000004,-869589.42,-871011.75,1422.3299999999581,-0.51149999999999995,8.0000000000000004E-4]
[1800000,-0.55000000000000004,-924589.42,-926011.75,1422.3299999999581,-0.51370000000000005,8.0000000000000004E-4]
[1900000,-0.55000000000000004,-979589.42,-981011.75,1422.3299999999581,-0.51559999999999995,6.9999999999999999E-4]
[2000000,-0.55000000000000004,-1034589.42,-1036011.75,1422.3299999999581,-0.51729999999999998,6.9999999999999999E-4]

{"sheet":"ESt-Tarif 2023","index":7,"n_rows":74,"n_cols":11,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["ESt-Tariftabelle 2023 (AT)",null,null,null,null,null,"rvo.at","rvo.at"]
["ESt-Tarif 2023","Grenz% 2023","Bandbreite","Additiv","%steigerung"]
[11693,0,{"$f":"0-A3","v":-11693},0,0]
[19134,-0.2,{"$f":"A3-A4","v":-7441},{"$f":"B4*C4","v":1488.2},{"$f":"B3-B4","v":0.2}]
[32075,-0.3,-12941,{"$f":"B5*C5+D4","v":5370.5},9.9999999999999978E-2]
[62080,-0.41,-30005,{"$f":"B6*C6+D5","v":17672.55},0.10999999999999999]
[93120,-0.48,-31040,{"$f":"B7*C7+D6","v":32571.75},7.0000000000000007E-2]
[1000000,-0.5,-906880,{"$f":"B8*C8+D7","v":486011.75},2.0000000000000018E-2]
[">",-0.55000000000000004,null,null,5.0000000000000044E-2]
[]
["Einkommen","Grenz% 2023","Steuer 2023","Steuer 2022","Vorteil 2023:2022","Steuer 2015",null,"Effektiv% 2022","Vorteil 2023:2022"]
[25000,{"$f":"ROUND(IF(A12<=A3,B3,IF(A12<=A4,B4,IF(A12<=A5,B5,IF(A12<=A6,B6,IF(A12<=A7,B7,IF(A12<=A8,B8,B9)))))),3)","v":-0.3},{"$f":"ROUND(IF(A12<$A$3,0,IF(A12<$A$4,(A12-$A$3)*$B$4,IF(A12<$A$5,(A12-$A$4)*$B$5-$D$4,IF(A12<$A$6,(A12-$A$5)*$B$6-$D$5,IF(A12<$A$7,(A12-$A$6)*$B$7-$D$6,IF(A12<$A$8,(A12-$A$7)*$B$8-$D$7,(A12-$A$8)*$B$9-$D$8)))))),2)","v":-3248},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.2,IF(A12<31000,(A12-18000)*-0.325-1400,IF(A12<60000,(A12-31000)*-0.42-5625,IF(A12<90000,(A12-60000)*-0.48-17805,IF(A12<1000000,(A12-90000)*-0.5-32205,(A12-1000000)*-0.55-487205)))))),2)","v":-3675},{"$f":"G12-D12","v":427},{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=25000,(A12-11000)*5110/14000,IF(A12<=60000,(A12-25000)*15125/35000+5110,(A12-60000)*0.5+20235)))*-1,2)","v":-5110},{"$f":"ROUND(IF(A12<11693,0,IF(A12<19134,(A12-11693)*-0.2,IF(A12<32075,(A12-19134)*-0.3-1488.2,IF(A12<62080,(A12-32075)*-0.41-5370.5,IF(A12<93120,(A12-62080)*-0.48-17672.55,IF(A12<1000000,(A12-93120)*-0.5-32571.75,(A12-1000000)*-0.55-486011.75)))))),2)","v":-3248},{"$f":"ROUND(C12/A12,4)","v":-0.12989999999999999},{"$f":"ROUND(E12/A12,4)","v":1.7100000000000001E-2},"Anmerkung:","Die steuerbegünstigten 13.+14. Bezüge sind im \"Einkommen\" nicht enthalten!"]
[11000,{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=18000,\"-25 %\",IF(A13<=31000,\"-35 %\",IF(A13<=60000,\"-42 %\",IF(A13<=90000,\"-48 %\",IF(A13<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":0},0,{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.2,IF(A13<31000,(A13-18000)*-0.325-1400,IF(A13<60000,(A13-31000)*-0.42-5625,IF(A13<90000,(A13-60000)*-0.48-17805,IF(A13<1000000,(A13-90000)*-0.5-32205,(A13-1000000)*-0.55-487205)))))),2)","v":0},{"$f":"C13-F13","v":0},{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=25000,(A13-11000)*5110/14000,IF(A13<=60000,(A13-25000)*15125/35000+5110,(A13-60000)*0.5+20235)))*-1,2)","v":0},{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.25,IF(A13<31000,(A13-18000)*-0.35-1750,IF(A13<60000,(A13-31000)*-0.42-6300,IF(A13<90000,(A13-60000)*-0.48-18480,IF(A13<1000000,(A13-90000)*-0.5-32880,(A13-1000000)*-0.55-487880)))))),2)","v":0},0,0,null,"Gleiches gilt für die Gewinnfreibeträge."]
[12000,-0.2,-61.4,-200,{"$f":"C14-D14","v":138.6},-365,-250,-5.1000000000000004E-3,1.1599999999999999E-2]
[13000,-0.2,-261.39999999999998,-400,138.60000000000002,-730,-500,-2.01E-2,1.0699999999999999E-2]
[14000,-0.2,-461.4,-600,138.60000000000002,-1095,-750,-3.3000000000000002E-2,9.9000000000000008E-3]
[15000,-0.2,-661.4,-800,138.60000000000002,-1460,-1000,-4.41E-2,9.1999999999999998E-3]
[16000,-0.2,-861.4,-1000,138.60000000000002,-1825,null,-5.3800000000000001E-2,8.6999999999999994E-3]
[17000,-0.2,-1061.4000000000001,-1200,138.59999999999991,-2190,null,-6.2399999999999997E-2,8.2000000000000007E-3]
[18000,-0.2,-1261.4000000000001,-1400,138.59999999999991,-2555,null,-7.0099999999999996E-2,7.7000000000000002E-3]
[19000,-0.2,-1461.4,-1725,263.59999999999991,-2920,{"$f":"ROUND(IF(A21<11000,0,IF(A21<18000,(A21-11000)*-0.25,IF(A21<31000,(A21-18000)*-0.35-1750,IF(A21<60000,(A21-31000)*-0.42-6300,IF(A21<90000,(A21-60000)*-0.48-18480,IF(A21<1000000,(A21-90000)*-0.5-32880,(A21-1000000)*-0.55-487880)))))),2)","v":-2100},-7.6899999999999996E-2,1.3899999999999999E-2]
[21000,-0.3,-2048,-2375,327,-3650,-2800,-9.7500000000000003E-2,1.5599999999999999E-2]
[23000,-0.3,-2648,-3025,377,-4380,-3500,-0.11509999999999999,1.6400000000000001E-2]
[25000,-0.3,-3248,-3675,427,-5110,-4200,-0.12989999999999999,1.7100000000000001E-2]
[27000,-0.3,-3848,-4325,477,-5974.29,-4900,-0.14249999999999999,1.77E-2]
[29000,-0.3,-4448,-4975,527,-6838.57,-5600,-0.15340000000000001,1.8200000000000001E-2]
[31000,-0.3,-5048,-5625,577,-7702.86,-6300,-0.1628,1.8599999999999998E-2]
[32000,-0.3,-5348,-6045,697,-8135,-6720,-0.1671,2.18E-2]
[34000,-0.41,-6159.75,-6885,725.25,-8999.2900000000009,-7560,-0.1812,2.1299999999999999E-2]
[36000,-0.41,-6979.75,-7725,745.25,-9863.57,-8400,-0.19389999999999999,2.07E-2]
[38000,-0.41,-7799.75,-8565,765.25,-10727.86,-9240,-0.20530000000000001,2.01E-2]
[40000,-0.41,-8619.75,-9405,785.25,-11592.14,-10080,-0.2155,1.9599999999999999E-2]
[45000,-0.41,-10669.75,-11505,835.25,-13752.86,-12180,-0.23710000000000001,1.8599999999999998E-2]
[50000,-0.41,-12719.75,-13605,885.25,-15913.57,-14280,-0.25440000000000002,1.77E-2]
[55000,-0.41,-14769.75,-15705,935.25,-18074.29,-16380,-0.26850000000000002,1.7000000000000001E-2]
[60000,-0.41,-16819.75,-17805,985.25,-20235,-18480,-0.28029999999999999,1.6400000000000001E-2]
[65000,{"$f":"ROUND(IF(A37<=11000,0,IF(A37<=18000,\"-25 %\",IF(A37<=31000,\"-35 %\",IF(A37<=60000,\"-42 %\",IF(A37<=90000,\"-48 %\",IF(A37<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.48},-19074.150000000001,-20205,1130.8499999999985,-22735,-20880,-0.29339999999999999,1.7399999999999999E-2]
[70000,-0.48,-21474.15,-22605,1130.8499999999985,-25235,-23280,-0.30680000000000002,1.6199999999999999E-2]
[75000,-0.48,-23874.15,-25005,1130.8499999999985,-27735,-25680,-0.31830000000000003,1.5100000000000001E-2]
[80000,-0.48,-26274.15,-27405,1130.8499999999985,-30235,-28080,-0.32840000000000003,1.41E-2]
[85000,-0.48,-28674.15,-29805,1130.8499999999985,-32735,-30480,-0.33729999999999999,1.3299999999999999E-2]
[90000,-0.48,-31074.15,-32205,1130.8499999999985,-35235,-32880,-0.3453,1.26E-2]
[95000,-0.48,-33511.75,-34705,1193.25,-37735,-35380,-0.3528,1.26E-2]
[100000,-0.5,-36011.75,-37205,1193.25,-40235,-37880,-0.36009999999999998,1.1900000000000001E-2]
[200000,-0.5,-86011.75,-87205,1193.25,-90235,-87880,-0.43009999999999998,6.0000000000000001E-3]
[300000,-0.5,-136011.75,-137205,1193.25,-140235,-137880,-0.45340000000000003,4.0000000000000001E-3]
[400000,-0.5,-186011.75,-187205,1193.25,-190235,-187880,-0.46500000000000002,3.0000000000000001E-3]
[500000,-0.5,-236011.75,-237205,1193.25,-240235,-237880,-0.47199999999999998,2.3999999999999998E-3]
[600000,-0.5,-286011.75,-287205,1193.25,-290235,-287880,-0.47670000000000001,2E-3]
[700000,-0.5,-336011.75,-337205,1193.25,-340235,-337880,-0.48,1.6999999999999999E-3]
[800000,-0.5,-386011.75,-387205,1193.25,-390235,-387880,-0.48249999999999998,1.5E-3]
[900000,-0.5,-436011.75,-437205,1193.25,-440235,-437880,-0.48449999999999999,1.2999999999999999E-3]
[1000000,-0.5,-486011.75,-487205,1193.25,-490235,-487880,-0.48599999999999999,1.1999999999999999E-3]
[1010000,-0.55000000000000004,-491511.75,-492705,1193.25,-495235,-493380,-0.48659999999999998,1.1999999999999999E-3]
[1020000,-0.55000000000000004,-497011.75,-498205,1193.25,-500235,-498880,-0.48730000000000001,1.1999999999999999E-3]
[1030000,-0.55000000000000004,-502511.75,-503705,1193.25,-505235,-504380,-0.4879,1.1999999999999999E-3]
[1040000,-0.55000000000000004,-508011.75,-509205,1193.25,-510235,-509880,-0.48849999999999999,1.1000000000000001E-3]
[1047100,-0.55000000000000004,-511916.75,-513110,1193.25,-513785,-513785,-0.4889,1.1000000000000001E-3]
[1050000,-0.55000000000000004,-513511.75,-514705,1193.25,-515235,-515380,-0.48909999999999998,1.1000000000000001E-3]
[1060000,-0.55000000000000004,-519011.75,-520205,1193.25,-520235,-520880,-0.48959999999999998,1.1000000000000001E-3]
[1070000,-0.55000000000000004,-524511.75,-525705,1193.25,-525235,-526380,-0.49020000000000002,1.1000000000000001E-3]
[1080000,-0.55000000000000004,-530011.75,-531205,1193.25,-530235,-531880,-0.49080000000000001,1.1000000000000001E-3]
[1090000,-0.55000000000000004,-535511.75,-536705,1193.25,-535235,-537380,-0.49130000000000001,1.1000000000000001E-3]
[1100000,-0.55000000000000004,-541011.75,-542205,1193.25,-540235,-542880,-0.49180000000000001,1.1000000000000001E-3]
[1150000,-0.55000000000000004,-568511.75,-569705,1193.25,-565235,-570380,-0.49440000000000001,1E-3]
[1200000,-0.55000000000000004,-596011.75,-597205,1193.25,-590235,-597880,-0.49669999999999997,1E-3]
[1300000,-0.55000000000000004,-651011.75,-652205,1193.25,-640235,-652880,-0.50080000000000002,8.9999999999999998E-4]
[1400000,-0.55000000000000004,-706011.75,-707205,1193.25,-690235,-707880,-0.50429999999999997,8.9999999999999998E-4]
[1500000,-0.55000000000000004,-761011.75,-762205,1193.25,-740235,-762880,-0.50729999999999997,8.0000000000000004E-4]
[1600000,-0.55000000000000004,-816011.75,-817205,1193.25,-790235,-817880,-0.51,6.9999999999999999E-4]
[1700000,-0.55000000000000004,-871011.75,-872205,1193.25,-840235,-872880,-0.51239999999999997,6.9999999999999999E-4]
[1800000,-0.55000000000000004,-926011.75,-927205,1193.25,-890235,-927880,-0.51449999999999996,6.9999999999999999E-4]
[1900000,-0.55000000000000004,-981011.75,-982205,1193.25,-940235,-982880,-0.51629999999999998,5.9999999999999995E-4]
[2000000,-0.55000000000000004,-1036011.75,-1037205,1193.25,-990235,-1037880,-0.51800000000000002,5.9999999999999995E-4]

{"sheet":"ESt-Tarif 2022","index":8,"n_rows":74,"n_cols":11,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["ESt-Tariftabelle 2022 (AT) \"Regierungsvorlage\"",null,null,null,null,null,"rvo.at","rvo.at"]
["ESt-Tarif 2022","Grenz% 2022","Bandbreite","Additiv","%steigerung"]
[11000,0,-11000,0,0,null,null,null,null,"Wer in dieser Einkommensteuer-Tariftabelle 2020 eine Systematik erkennen kann ist spitze!"]
[18000,-0.2,{"$f":"A3-A4","v":-7000},{"$f":"B4*C4","v":1400},{"$f":"B3-B4","v":0.2},null,null,null,null,"Man darf die Hoffnung nie aufgeben!"]
[31000,-0.32500000000000001,-13000,{"$f":"B5*C5+D4","v":5625},0.125,null,null,null,null,"\"Sicher Vielleicht kommt mal wer und fragt, …\"???"]
[60000,-0.42,-29000,{"$f":"B6*C6+D5","v":17805},9.4999999999999973E-2]
[90000,-0.48,-30000,{"$f":"B7*C7+D6","v":32205},0.06]
[1000000,-0.5,-910000,{"$f":"B8*C8+D7","v":487205},2.0000000000000018E-2]
[">",-0.55000000000000004,null,null,5.0000000000000044E-2]
[]
["Einkommen","Grenz% 2022","Steuer 2022","Steuer 2019","Vorteil 2022:2019","Steuer 2015",null,"Effektiv% 2022","Vorteil 2022:2019"]
[25000,{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=18000,\"-20 %\",IF(A12<=31000,\"-32,5 %\",IF(A12<=60000,\"-42 %\",IF(A12<=90000,\"-48 %\",IF(A12<=1000000,\"-50 %\",\"-55 %\")))))),3)","v":-0.32500000000000001},{"$f":"ROUND(IF(A12<$A$3,0,IF(A12<$A$4,(A12-$A$3)*$B$4,IF(A12<$A$5,(A12-$A$4)*$B$5-$D$4,IF(A12<$A$6,(A12-$A$5)*$B$6-$D$5,IF(A12<$A$7,(A12-$A$6)*$B$7-$D$6,IF(A12<$A$8,(A12-$A$7)*$B$8-$D$7,(A12-$A$8)*$B$9-$D$8)))))),2)","v":-3675},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.25,IF(A12<31000,(A12-18000)*-0.35-1750,IF(A12<60000,(A12-31000)*-0.42-6300,IF(A12<90000,(A12-60000)*-0.48-18480,IF(A12<1000000,(A12-90000)*-0.5-32880,(A12-1000000)*-0.55-487880)))))),2)","v":-4200},{"$f":"G12-D12","v":525},{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=25000,(A12-11000)*5110/14000,IF(A12<=60000,(A12-25000)*15125/35000+5110,(A12-60000)*0.5+20235)))*-1,2)","v":-5110},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.2,IF(A12<31000,(A12-18000)*-0.325-1400,IF(A12<60000,(A12-31000)*-0.42-5625,IF(A12<90000,(A12-60000)*-0.48-17805,IF(A12<1000000,(A12-90000)*-0.5-32205,(A12-1000000)*-0.55-487205)))))),2)","v":-3675},{"$f":"ROUND(C12/A12,4)","v":-0.14699999999999999},{"$f":"ROUND(E12/A12,4)","v":2.1000000000000001E-2},"Anmerkung:","Die steuerbegünstigten 13.+14. Bezüge sind im \"Einkommen\" nicht enthalten!"]
[11000,{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=18000,\"-25 %\",IF(A13<=31000,\"-35 %\",IF(A13<=60000,\"-42 %\",IF(A13<=90000,\"-48 %\",IF(A13<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":0},0,{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.25,IF(A13<31000,(A13-18000)*-0.35-1750,IF(A13<60000,(A13-31000)*-0.42-6300,IF(A13<90000,(A13-60000)*-0.48-18480,IF(A13<1000000,(A13-90000)*-0.5-32880,(A13-1000000)*-0.55-487880)))))),2)","v":0},{"$f":"C13-F13","v":0},{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=25000,(A13-11000)*5110/14000,IF(A13<=60000,(A13-25000)*15125/35000+5110,(A13-60000)*0.5+20235)))*-1,2)","v":0},{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.25,IF(A13<31000,(A13-18000)*-0.35-1750,IF(A13<60000,(A13-31000)*-0.42-6300,IF(A13<90000,(A13-60000)*-0.48-18480,IF(A13<1000000,(A13-90000)*-0.5-32880,(A13-1000000)*-0.55-487880)))))),2)","v":0},0,0,null,"Gleiches gilt für die Gewinnfreibeträge."]
[12000,-0.2,-200,{"$f":"ROUND(IF(A14<11000,0,IF(A14<18000,(A14-11000)*-0.25,IF(A14<31000,(A14-18000)*-0.35-1750,IF(A14<60000,(A14-31000)*-0.42-6300,IF(A14<90000,(A14-60000)*-0.48-18480,IF(A14<1000000,(A14-90000)*-0.5-32880,(A14-1000000)*-0.55-487880)))))),2)","v":-250},{"$f":"C14-D14","v":50},-365,-250,-1.67E-2,4.1999999999999997E-3]
[13000,-0.2,-400,{"$f":"ROUND(IF(A15<11000,0,IF(A15<18000,(A15-11000)*-0.25,IF(A15<31000,(A15-18000)*-0.35-1750,IF(A15<60000,(A15-31000)*-0.42-6300,IF(A15<90000,(A15-60000)*-0.48-18480,IF(A15<1000000,(A15-90000)*-0.5-32880,(A15-1000000)*-0.55-487880)))))),2)","v":-500},100,-730,-500,-3.0800000000000001E-2,7.7000000000000002E-3]
[14000,-0.2,-600,-750,150,-1095,-750,-4.2900000000000001E-2,1.0699999999999999E-2]
[15000,-0.2,-800,-1000,200,-1460,-1000,-5.33E-2,1.3299999999999999E-2]
[16000,-0.2,-1000,-1250,250,-1825,null,-6.25E-2,1.5599999999999999E-2]
[17000,-0.2,-1200,-1500,300,-2190,null,-7.0599999999999996E-2,1.7600000000000001E-2]
[18000,-0.2,-1400,-1750,350,-2555,null,-7.7799999999999994E-2,1.9400000000000001E-2]
[19000,-0.32500000000000001,-1725,-2100,375,-2920,{"$f":"ROUND(IF(A21<11000,0,IF(A21<18000,(A21-11000)*-0.25,IF(A21<31000,(A21-18000)*-0.35-1750,IF(A21<60000,(A21-31000)*-0.42-6300,IF(A21<90000,(A21-60000)*-0.48-18480,IF(A21<1000000,(A21-90000)*-0.5-32880,(A21-1000000)*-0.55-487880)))))),2)","v":-2100},-9.0800000000000006E-2,1.9699999999999999E-2]
[21000,-0.32500000000000001,-2375,-2800,425,-3650,-2800,-0.11310000000000001,2.0199999999999999E-2]
[23000,-0.32500000000000001,-3025,-3500,475,-4380,-3500,-0.13150000000000001,2.07E-2]
[25000,-0.32500000000000001,-3675,-4200,525,-5110,-4200,-0.14699999999999999,2.1000000000000001E-2]
[27000,-0.32500000000000001,-4325,-4900,575,-5974.29,-4900,-0.16020000000000001,2.1299999999999999E-2]
[29000,-0.32500000000000001,-4975,-5600,625,-6838.57,-5600,-0.1716,2.1600000000000001E-2]
[31000,-0.32500000000000001,-5625,-6300,675,-7702.86,-6300,-0.18149999999999999,2.18E-2]
[32000,{"$f":"ROUND(IF(A28<=11000,0,IF(A28<=18000,\"-25 %\",IF(A28<=31000,\"-35 %\",IF(A28<=60000,\"-42 %\",IF(A28<=90000,\"-48 %\",IF(A28<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.42},-6045,-6720,675,-8135,-6720,-0.18890000000000001,2.1100000000000001E-2]
[34000,-0.42,-6885,-7560,675,-8999.2900000000009,-7560,-0.20250000000000001,1.9900000000000001E-2]
[36000,-0.42,-7725,-8400,675,-9863.57,-8400,-0.21460000000000001,1.8800000000000001E-2]
[38000,-0.42,-8565,-9240,675,-10727.86,-9240,-0.22539999999999999,1.78E-2]
[40000,-0.42,-9405,-10080,675,-11592.14,-10080,-0.2351,1.6899999999999998E-2]
[45000,-0.42,-11505,-12180,675,-13752.86,-12180,-0.25569999999999998,1.4999999999999999E-2]
[50000,-0.42,-13605,-14280,675,-15913.57,-14280,-0.27210000000000001,1.35E-2]
[55000,-0.42,-15705,-16380,675,-18074.29,-16380,-0.28549999999999998,1.23E-2]
[60000,-0.42,-17805,-18480,675,-20235,-18480,-0.29680000000000001,1.1299999999999999E-2]
[65000,-0.48,-20205,-20880,675,-22735,-20880,-0.31080000000000002,1.04E-2]
[70000,-0.48,-22605,-23280,675,-25235,-23280,-0.32290000000000002,9.5999999999999992E-3]
[75000,-0.48,-25005,-25680,675,-27735,-25680,-0.33339999999999997,8.9999999999999993E-3]
[80000,-0.48,-27405,-28080,675,-30235,-28080,-0.34260000000000002,8.3999999999999995E-3]
[85000,-0.48,-29805,-30480,675,-32735,-30480,-0.35060000000000002,7.9000000000000008E-3]
[90000,-0.48,-32205,-32880,675,-35235,-32880,-0.35780000000000001,7.4999999999999997E-3]
[95000,-0.5,-34705,-35380,675,-37735,-35380,-0.36530000000000001,7.1000000000000004E-3]
[100000,-0.5,-37205,-37880,675,-40235,-37880,-0.37209999999999999,6.7999999999999996E-3]
[200000,-0.5,-87205,-87880,675,-90235,-87880,-0.436,3.3999999999999998E-3]
[300000,-0.5,-137205,-137880,675,-140235,-137880,-0.45739999999999997,2.3E-3]
[400000,-0.5,-187205,-187880,675,-190235,-187880,-0.46800000000000003,1.6999999999999999E-3]
[500000,-0.5,-237205,-237880,675,-240235,-237880,-0.47439999999999999,1.4E-3]
[600000,-0.5,-287205,-287880,675,-290235,-287880,-0.47870000000000001,1.1000000000000001E-3]
[700000,-0.5,-337205,-337880,675,-340235,-337880,-0.48170000000000002,1E-3]
[800000,-0.5,-387205,-387880,675,-390235,-387880,-0.48399999999999999,8.0000000000000004E-4]
[900000,-0.5,-437205,-437880,675,-440235,-437880,-0.48580000000000001,8.0000000000000004E-4]
[1000000,-0.5,-487205,-487880,675,-490235,-487880,-0.48720000000000002,6.9999999999999999E-4]
[1010000,-0.55000000000000004,-492705,-493380,675,-495235,-493380,-0.48780000000000001,6.9999999999999999E-4]
[1020000,-0.55000000000000004,-498205,-498880,675,-500235,-498880,-0.4884,6.9999999999999999E-4]
[1030000,-0.55000000000000004,-503705,-504380,675,-505235,-504380,-0.48899999999999999,6.9999999999999999E-4]
[1040000,-0.55000000000000004,-509205,-509880,675,-510235,-509880,-0.48959999999999998,5.9999999999999995E-4]
[1047100,-0.55000000000000004,-513110,-513785,675,-513785,-513785,-0.49,5.9999999999999995E-4]
[1050000,-0.55000000000000004,-514705,-515380,675,-515235,-515380,-0.49020000000000002,5.9999999999999995E-4]
[1060000,-0.55000000000000004,-520205,-520880,675,-520235,-520880,-0.49080000000000001,5.9999999999999995E-4]
[1070000,-0.55000000000000004,-525705,-526380,675,-525235,-526380,-0.49130000000000001,5.9999999999999995E-4]
[1080000,-0.55000000000000004,-531205,-531880,675,-530235,-531880,-0.4919,5.9999999999999995E-4]
[1090000,-0.55000000000000004,-536705,-537380,675,-535235,-537380,-0.4924,5.9999999999999995E-4]
[1100000,-0.55000000000000004,-542205,-542880,675,-540235,-542880,-0.4929,5.9999999999999995E-4]
[1150000,-0.55000000000000004,-569705,-570380,675,-565235,-570380,-0.49540000000000001,5.9999999999999995E-4]
[1200000,-0.55000000000000004,-597205,-597880,675,-590235,-597880,-0.49769999999999998,5.9999999999999995E-4]
[1300000,-0.55000000000000004,-652205,-652880,675,-640235,-652880,-0.50170000000000003,5.0000000000000001E-4]
[1400000,-0.55000000000000004,-707205,-707880,675,-690235,-707880,-0.50509999999999999,5.0000000000000001E-4]
[1500000,-0.55000000000000004,-762205,-762880,675,-740235,-762880,-0.5081,5.0000000000000001E-4]
[1600000,-0.55000000000000004,-817205,-817880,675,-790235,-817880,-0.51080000000000003,4.0000000000000002E-4]
[1700000,-0.55000000000000004,-872205,-872880,675,-840235,-872880,-0.5131,4.0000000000000002E-4]
[1800000,-0.55000000000000004,-927205,-927880,675,-890235,-927880,-0.5151,4.0000000000000002E-4]
[1900000,-0.55000000000000004,-982205,-982880,675,-940235,-982880,-0.51700000000000002,4.0000000000000002E-4]
[2000000,-0.55000000000000004,-1037205,-1037880,675,-990235,-1037880,-0.51859999999999995,2.9999999999999997E-4]

{"sheet":"ESt-Tarif 2020","index":9,"n_rows":74,"n_cols":11,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["ESt-Tariftabelle 2020 (AT)",null,null,null,null,null,"rvo.at","rvo.at"]
["ESt-Tarif 2020","Grenz% 2020","Bandbreite","Additiv","%steigerung"]
[11000,0,-11000,0,0,null,null,null,null,"Wer in dieser Einkommensteuer-Tariftabelle 2020 eine Systematik erkennen kann ist spitze!"]
[18000,-0.2,{"$f":"A3-A4","v":-7000},{"$f":"B4*C4","v":1400},{"$f":"B3-B4","v":0.2},null,null,null,null,"Man darf die Hoffnung nie aufgeben!"]
[31000,-0.35,-13000,{"$f":"B5*C5+D4","v":5950},0.14999999999999997,null,null,null,null,"\"Sicher Vielleicht kommt mal wer und fragt, …\"???"]
[60000,-0.42,-29000,{"$f":"B6*C6+D5","v":18130},7.0000000000000007E-2]
[90000,-0.48,-30000,{"$f":"B7*C7+D6","v":32530},0.06]
[1000000,-0.5,-910000,{"$f":"B8*C8+D7","v":487530},2.0000000000000018E-2]
[">",-0.55000000000000004,null,null,5.0000000000000044E-2]
[]
["Einkommen","Grenz% 2020","Steuer 2020","Steuer 2019","Vorteil 2020:2019","Steuer 2015",null,"Effektiv% 2020","Vorteil 2020:2019"]
[20000,{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=18000,\"-20 %\",IF(A12<=31000,\"-35 %\",IF(A12<=60000,\"-42 %\",IF(A12<=90000,\"-48 %\",IF(A12<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.35},{"$f":"ROUND(IF(A12<$A$3,0,IF(A12<$A$4,(A12-$A$3)*$B$4,IF(A12<$A$5,(A12-$A$4)*$B$5-$D$4,IF(A12<$A$6,(A12-$A$5)*$B$6-$D$5,IF(A12<$A$7,(A12-$A$6)*$B$7-$D$6,IF(A12<$A$8,(A12-$A$7)*$B$8-$D$7,(A12-$A$8)*$B$9-$D$8)))))),2)","v":-2100},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.25,IF(A12<31000,(A12-18000)*-0.35-1750,IF(A12<60000,(A12-31000)*-0.42-6300,IF(A12<90000,(A12-60000)*-0.48-18480,IF(A12<1000000,(A12-90000)*-0.5-32880,(A12-1000000)*-0.55-487880)))))),2)","v":-2450},{"$f":"G12-D12","v":350},{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=25000,(A12-11000)*5110/14000,IF(A12<=60000,(A12-25000)*15125/35000+5110,(A12-60000)*0.5+20235)))*-1,2)","v":-3285},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.2,IF(A12<31000,(A12-18000)*-0.35-1400,IF(A12<60000,(A12-31000)*-0.42-5950,IF(A12<90000,(A12-60000)*-0.48-18130,IF(A12<1000000,(A12-90000)*-0.5-32530,(A12-1000000)*-0.55-487530)))))),2)","v":-2100},{"$f":"ROUND(C12/A12,4)","v":-0.105},{"$f":"ROUND(E12/A12,4)","v":1.7500000000000002E-2},"Anmerkung:","Die steuerbegünstigten 13.+14. Bezüge sind im \"Einkommen\" nicht enthalten!"]
[11000,{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=18000,\"-25 %\",IF(A13<=31000,\"-35 %\",IF(A13<=60000,\"-42 %\",IF(A13<=90000,\"-48 %\",IF(A13<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":0},0,{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.25,IF(A13<31000,(A13-18000)*-0.35-1750,IF(A13<60000,(A13-31000)*-0.42-6300,IF(A13<90000,(A13-60000)*-0.48-18480,IF(A13<1000000,(A13-90000)*-0.5-32880,(A13-1000000)*-0.55-487880)))))),2)","v":0},{"$f":"C13-F13","v":0},{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=25000,(A13-11000)*5110/14000,IF(A13<=60000,(A13-25000)*15125/35000+5110,(A13-60000)*0.5+20235)))*-1,2)","v":0},{"$f":"ROUND(IF(A13<11000,0,IF(A13<18000,(A13-11000)*-0.25,IF(A13<31000,(A13-18000)*-0.35-1750,IF(A13<60000,(A13-31000)*-0.42-6300,IF(A13<90000,(A13-60000)*-0.48-18480,IF(A13<1000000,(A13-90000)*-0.5-32880,(A13-1000000)*-0.55-487880)))))),2)","v":0},0,0,null,"Gleiches gilt für die Gewinnfreibeträge."]
[12000,-0.2,-200,{"$f":"ROUND(IF(A14<11000,0,IF(A14<18000,(A14-11000)*-0.25,IF(A14<31000,(A14-18000)*-0.35-1750,IF(A14<60000,(A14-31000)*-0.42-6300,IF(A14<90000,(A14-60000)*-0.48-18480,IF(A14<1000000,(A14-90000)*-0.5-32880,(A14-1000000)*-0.55-487880)))))),2)","v":-250},{"$f":"C14-D14","v":50},-365,-250,-1.67E-2,4.1999999999999997E-3]
[13000,-0.2,-400,{"$f":"ROUND(IF(A15<11000,0,IF(A15<18000,(A15-11000)*-0.25,IF(A15<31000,(A15-18000)*-0.35-1750,IF(A15<60000,(A15-31000)*-0.42-6300,IF(A15<90000,(A15-60000)*-0.48-18480,IF(A15<1000000,(A15-90000)*-0.5-32880,(A15-1000000)*-0.55-487880)))))),2)","v":-500},100,-730,-500,-3.0800000000000001E-2,7.7000000000000002E-3]
[14000,-0.2,-600,-750,150,-1095,-750,-4.2900000000000001E-2,1.0699999999999999E-2]
[15000,-0.2,-800,-1000,200,-1460,-1000,-5.33E-2,1.3299999999999999E-2]
[16000,-0.2,-1000,-1250,250,-1825,null,-6.25E-2,1.5599999999999999E-2]
[17000,-0.2,-1200,-1500,300,-2190,null,-7.0599999999999996E-2,1.7600000000000001E-2]
[18000,-0.2,-1400,-1750,350,-2555,null,-7.7799999999999994E-2,1.9400000000000001E-2]
[19000,{"$f":"ROUND(IF(A21<=11000,0,IF(A21<=18000,\"-25 %\",IF(A21<=31000,\"-35 %\",IF(A21<=60000,\"-42 %\",IF(A21<=90000,\"-48 %\",IF(A21<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.35},-1750,-2100,350,-2920,{"$f":"ROUND(IF(A21<11000,0,IF(A21<18000,(A21-11000)*-0.25,IF(A21<31000,(A21-18000)*-0.35-1750,IF(A21<60000,(A21-31000)*-0.42-6300,IF(A21<90000,(A21-60000)*-0.48-18480,IF(A21<1000000,(A21-90000)*-0.5-32880,(A21-1000000)*-0.55-487880)))))),2)","v":-2100},-9.2100000000000001E-2,1.84E-2]
[21000,-0.35,-2450,-2800,350,-3650,-2800,-0.1167,1.67E-2]
[23000,-0.35,-3150,-3500,350,-4380,-3500,-0.13700000000000001,1.52E-2]
[25000,-0.35,-3850,-4200,350,-5110,-4200,-0.154,1.4E-2]
[27000,-0.35,-4550,-4900,350,-5974.29,-4900,-0.16850000000000001,1.2999999999999999E-2]
[29000,-0.35,-5250,-5600,350,-6838.57,-5600,-0.18099999999999999,1.21E-2]
[31000,-0.35,-5950,-6300,350,-7702.86,-6300,-0.19189999999999999,1.1299999999999999E-2]
[32000,-0.42,-6370,-6720,350,-8135,-6720,-0.1991,1.09E-2]
[34000,-0.42,-7210,-7560,350,-8999.2900000000009,-7560,-0.21210000000000001,1.03E-2]
[36000,-0.42,-8050,-8400,350,-9863.57,-8400,-0.22359999999999999,9.7000000000000003E-3]
[38000,-0.42,-8890,-9240,350,-10727.86,-9240,-0.2339,9.1999999999999998E-3]
[40000,-0.42,-9730,-10080,350,-11592.14,-10080,-0.24329999999999999,8.8000000000000005E-3]
[45000,-0.42,-11830,-12180,350,-13752.86,-12180,-0.26290000000000002,7.7999999999999996E-3]
[50000,-0.42,-13930,-14280,350,-15913.57,-14280,-0.27860000000000001,7.0000000000000001E-3]
[55000,-0.42,-16030,-16380,350,-18074.29,-16380,-0.29149999999999998,6.4000000000000003E-3]
[60000,-0.42,-18130,-18480,350,-20235,-18480,-0.30220000000000002,5.7999999999999996E-3]
[65000,-0.48,-20530,-20880,350,-22735,-20880,-0.31580000000000003,5.4000000000000003E-3]
[70000,-0.48,-22930,-23280,350,-25235,-23280,-0.3276,5.0000000000000001E-3]
[75000,-0.48,-25330,-25680,350,-27735,-25680,-0.3377,4.7000000000000002E-3]
[80000,-0.48,-27730,-28080,350,-30235,-28080,-0.34660000000000002,4.4000000000000003E-3]
[85000,-0.48,-30130,-30480,350,-32735,-30480,-0.35449999999999998,4.1000000000000003E-3]
[90000,-0.48,-32530,-32880,350,-35235,-32880,-0.3614,3.8999999999999998E-3]
[95000,-0.5,-35030,-35380,350,-37735,-35380,-0.36870000000000003,3.7000000000000002E-3]
[100000,-0.5,-37530,-37880,350,-40235,-37880,-0.37530000000000002,3.5000000000000001E-3]
[200000,-0.5,-87530,-87880,350,-90235,-87880,-0.43769999999999998,1.8E-3]
[300000,-0.5,-137530,-137880,350,-140235,-137880,-0.45839999999999997,1.1999999999999999E-3]
[400000,-0.5,-187530,-187880,350,-190235,-187880,-0.46879999999999999,8.9999999999999998E-4]
[500000,-0.5,-237530,-237880,350,-240235,-237880,-0.47510000000000002,6.9999999999999999E-4]
[600000,-0.5,-287530,-287880,350,-290235,-287880,-0.47920000000000001,5.9999999999999995E-4]
[700000,-0.5,-337530,-337880,350,-340235,-337880,-0.48220000000000002,5.0000000000000001E-4]
[800000,-0.5,-387530,-387880,350,-390235,-387880,-0.4844,4.0000000000000002E-4]
[900000,-0.5,-437530,-437880,350,-440235,-437880,-0.48609999999999998,4.0000000000000002E-4]
[1000000,-0.5,-487530,-487880,350,-490235,-487880,-0.48749999999999999,4.0000000000000002E-4]
[1010000,-0.55000000000000004,-493030,-493380,350,-495235,-493380,-0.48809999999999998,2.9999999999999997E-4]
[1020000,-0.55000000000000004,-498530,-498880,350,-500235,-498880,-0.48880000000000001,2.9999999999999997E-4]
[1030000,-0.55000000000000004,-504030,-504380,350,-505235,-504380,-0.48930000000000001,2.9999999999999997E-4]
[1040000,-0.55000000000000004,-509530,-509880,350,-510235,-509880,-0.4899,2.9999999999999997E-4]
[1047100,-0.55000000000000004,-513435,-513785,350,-513785,-513785,-0.49030000000000001,2.9999999999999997E-4]
[1050000,-0.55000000000000004,-515030,-515380,350,-515235,-515380,-0.49049999999999999,2.9999999999999997E-4]
[1060000,-0.55000000000000004,-520530,-520880,350,-520235,-520880,-0.49109999999999998,2.9999999999999997E-4]
[1070000,-0.55000000000000004,-526030,-526380,350,-525235,-526380,-0.49159999999999998,2.9999999999999997E-4]
[1080000,-0.55000000000000004,-531530,-531880,350,-530235,-531880,-0.49220000000000003,2.9999999999999997E-4]
[1090000,-0.55000000000000004,-537030,-537380,350,-535235,-537380,-0.49270000000000003,2.9999999999999997E-4]
[1100000,-0.55000000000000004,-542530,-542880,350,-540235,-542880,-0.49320000000000003,2.9999999999999997E-4]
[1150000,-0.55000000000000004,-570030,-570380,350,-565235,-570380,-0.49569999999999997,2.9999999999999997E-4]
[1200000,-0.55000000000000004,-597530,-597880,350,-590235,-597880,-0.49790000000000001,2.9999999999999997E-4]
[1300000,-0.55000000000000004,-652530,-652880,350,-640235,-652880,-0.50190000000000001,2.9999999999999997E-4]
[1400000,-0.55000000000000004,-707530,-707880,350,-690235,-707880,-0.50539999999999996,2.9999999999999997E-4]
[1500000,-0.55000000000000004,-762530,-762880,350,-740235,-762880,-0.50839999999999996,2.0000000000000001E-4]
[1600000,-0.55000000000000004,-817530,-817880,350,-790235,-817880,-0.51100000000000001,2.0000000000000001E-4]
[1700000,-0.55000000000000004,-872530,-872880,350,-840235,-872880,-0.51329999999999998,2.0000000000000001E-4]
[1800000,-0.55000000000000004,-927530,-927880,350,-890235,-927880,-0.51529999999999998,2.0000000000000001E-4]
[1900000,-0.55000000000000004,-982530,-982880,350,-940235,-982880,-0.5171,2.0000000000000001E-4]
[2000000,-0.55000000000000004,-1037530,-1037880,350,-990235,-1037880,-0.51880000000000004,2.0000000000000001E-4]

{"sheet":"ESt-Tarif 2016","index":10,"n_rows":74,"n_cols":10,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["ESt-Tariftabelle 2016 (AT)",null,null,null,null,"rvo.at","rvo.at"]
["ESt-Tarif 2016","Grenz% 2016","Bandbreite","Additiv","%steigerung"]
[11000,0,-11000,0,0,null,null,null,"Wer in dieser Einkommensteuer-Tariftabelle 2016 eine Systematik erkennen kann ist spitze!"]
[18000,-0.25,{"$f":"A3-A4","v":-7000},{"$f":"B4*C4","v":1750},{"$f":"B3-B4","v":0.25},null,null,null,"Man darf die Hoffnung nie aufgeben!"]
[31000,-0.35,-13000,{"$f":"B5*C5+D4","v":6300},9.9999999999999978E-2,null,null,null,"\"Sicher Vielleicht kommt mal wer und fragt, …\"???"]
[60000,-0.42,-29000,{"$f":"B6*C6+D5","v":18480},7.0000000000000007E-2]
[90000,-0.48,-30000,{"$f":"B7*C7+D6","v":32880},0.06]
[1000000,-0.5,-910000,{"$f":"B8*C8+D7","v":487880},2.0000000000000018E-2]
[">",-0.55000000000000004,null,null,5.0000000000000044E-2]
[]
["Einkommen","Grenz% 2016","Steuer 2016","Steuer 2015","Vorteil 2016:2015",null,"Effektiv% 2016","Vorteil 2016:2015"]
[20000,{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=18000,\"-25 %\",IF(A12<=31000,\"-35 %\",IF(A12<=60000,\"-42 %\",IF(A12<=90000,\"-48 %\",IF(A12<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":-0.35},{"$f":"ROUND(IF(A12<$A$3,0,IF(A12<$A$4,(A12-$A$3)*$B$4,IF(A12<$A$5,(A12-$A$4)*$B$5-$D$4,IF(A12<$A$6,(A12-$A$5)*$B$6-$D$5,IF(A12<$A$7,(A12-$A$6)*$B$7-$D$6,IF(A12<$A$8,(A12-$A$7)*$B$8-$D$7,(A12-$A$8)*$B$9-$D$8)))))),2)","v":-2450},{"$f":"ROUND(IF(A12<=11000,0,IF(A12<=25000,(A12-11000)*5110/14000,IF(A12<=60000,(A12-25000)*15125/35000+5110,(A12-60000)*0.5+20235)))*-1,2)","v":-3285},{"$f":"F12-D12","v":835},{"$f":"ROUND(IF(A12<11000,0,IF(A12<18000,(A12-11000)*-0.25,IF(A12<31000,(A12-18000)*-0.35-1750,IF(A12<60000,(A12-31000)*-0.42-6300,IF(A12<90000,(A12-60000)*-0.48-18480,IF(A12<1000000,(A12-90000)*-0.5-32880,(A12-1000000)*-0.55-487880)))))),2)","v":-2450},{"$f":"ROUND(C12/A12,4)","v":-0.1225},{"$f":"ROUND(E12/A12,4)","v":4.1799999999999997E-2},"Anmerkung:","Die steuerbegünstigten 13.+14. Bezüge sind im \"Einkommen\" nicht enthalten!"]
[11000,{"$f":"ROUND(IF(A13<=11000,0,IF(A13<=18000,\"-25 %\",IF(A13<=31000,\"-35 %\",IF(A13<=60000,\"-42 %\",IF(A13<=90000,\"-48 %\",IF(A13<=1000000,\"-50 %\",\"-55 %\")))))),2)","v":0},0,0,{"$f":"C13-D13","v":0},0,0,0,null,"Gleiches gilt für die Gewinnfreibeträge."]
[12000,-0.25,-250,-365,{"$f":"C14-D14","v":115},-250,-2.0799999999999999E-2,9.5999999999999992E-3]
[13000,-0.25,-500,-730,{"$f":"C15-D15","v":230},-500,-3.85E-2,1.77E-2]
[14000,-0.25,-750,-1095,{"$f":"C16-D16","v":345},-750,-5.3600000000000002E-2,2.46E-2]
[15000,-0.25,-1000,-1460,460,-1000,-6.6699999999999995E-2,3.0700000000000002E-2]
[16000,-0.25,-1250,-1825,575,null,-7.8100000000000003E-2,3.5900000000000001E-2]
[17000,-0.25,-1500,-2190,690,null,-8.8200000000000001E-2,4.0599999999999997E-2]
[18000,-0.25,-1750,-2555,805,null,-9.7199999999999995E-2,4.4699999999999997E-2]
[19000,-0.35,-2100,-2920,820,{"$f":"ROUND(IF(A21<11000,0,IF(A21<18000,(A21-11000)*-0.25,IF(A21<31000,(A21-18000)*-0.35-1750,IF(A21<60000,(A21-31000)*-0.42-6300,IF(A21<90000,(A21-60000)*-0.48-18480,IF(A21<1000000,(A21-90000)*-0.5-32880,(A21-1000000)*-0.55-487880)))))),2)","v":-2100},-0.1105,4.3200000000000002E-2]
[21000,-0.35,-2800,-3650,850,-2800,-0.1333,4.0500000000000001E-2]
[23000,-0.35,-3500,-4380,880,-3500,-0.1522,3.8300000000000001E-2]
[25000,-0.35,-4200,-5110,910,-4200,-0.16800000000000001,3.6400000000000002E-2]
[27000,-0.35,-4900,-5974.29,1074.29,-4900,-0.18149999999999999,3.9800000000000002E-2]
[29000,-0.35,-5600,-6838.57,1238.5699999999997,-5600,-0.19309999999999999,4.2700000000000002E-2]
[31000,-0.35,-6300,-7702.86,1402.8599999999997,-6300,-0.20319999999999999,4.53E-2]
[32000,-0.42,-6720,-8135,1415,-6720,-0.21,4.4200000000000003E-2]
[34000,-0.42,-7560,-8999.2900000000009,1439.2900000000009,-7560,-0.22239999999999999,4.2299999999999997E-2]
[36000,-0.42,-8400,-9863.57,1463.5699999999997,-8400,-0.23330000000000001,4.07E-2]
[38000,-0.42,-9240,-10727.86,1487.8600000000006,-9240,-0.2432,3.9199999999999999E-2]
[40000,-0.42,-10080,-11592.14,1512.1399999999994,-10080,-0.252,3.78E-2]
[45000,-0.42,-12180,-13752.86,1572.8600000000006,-12180,-0.2707,3.5000000000000003E-2]
[50000,-0.42,-14280,-15913.57,1633.5699999999997,-14280,-0.28560000000000002,3.27E-2]
[55000,-0.42,-16380,-18074.29,1694.2900000000009,-16380,-0.29780000000000001,3.0800000000000001E-2]
[60000,-0.42,-18480,-20235,1755,-18480,-0.308,2.93E-2]
[65000,-0.48,-20880,-22735,1855,-20880,-0.32119999999999999,2.8500000000000001E-2]
[70000,-0.48,-23280,-25235,1955,-23280,-0.33260000000000001,2.7900000000000001E-2]
[75000,-0.48,-25680,-27735,2055,-25680,-0.34239999999999998,2.7400000000000001E-2]
[80000,-0.48,-28080,-30235,2155,-28080,-0.35099999999999998,2.69E-2]
[85000,-0.48,-30480,-32735,2255,-30480,-0.35859999999999997,2.6499999999999999E-2]
[90000,-0.48,-32880,-35235,2355,-32880,-0.36530000000000001,2.6200000000000001E-2]
[95000,-0.5,-35380,-37735,2355,-35380,-0.37240000000000001,2.4799999999999999E-2]
[100000,-0.5,-37880,-40235,2355,-37880,-0.37880000000000003,2.3599999999999999E-2]
[200000,-0.5,-87880,-90235,2355,-87880,-0.43940000000000001,1.18E-2]
[300000,-0.5,-137880,-140235,2355,-137880,-0.45960000000000001,7.9000000000000008E-3]
[400000,-0.5,-187880,-190235,2355,-187880,-0.46970000000000001,5.8999999999999999E-3]
[500000,-0.5,-237880,-240235,2355,-237880,-0.4758,4.7000000000000002E-3]
[600000,-0.5,-287880,-290235,2355,-287880,-0.4798,3.8999999999999998E-3]
[700000,-0.5,-337880,-340235,2355,-337880,-0.48270000000000002,3.3999999999999998E-3]
[800000,-0.5,-387880,-390235,2355,-387880,-0.4849,2.8999999999999998E-3]
[900000,-0.5,-437880,-440235,2355,-437880,-0.48649999999999999,2.5999999999999999E-3]
[1000000,-0.5,-487880,-490235,2355,-487880,-0.4879,2.3999999999999998E-3]
[1010000,-0.55000000000000004,-493380,-495235,1855,-493380,-0.48849999999999999,1.8E-3]
[1020000,-0.55000000000000004,-498880,-500235,1355,-498880,-0.48909999999999998,1.2999999999999999E-3]
[1030000,-0.55000000000000004,-504380,-505235,855,-504380,-0.48970000000000002,8.0000000000000004E-4]
[1040000,-0.55000000000000004,-509880,-510235,355,-509880,-0.49030000000000001,2.9999999999999997E-4]
[1047100,-0.55000000000000004,-513785,-513785,0,-513785,-0.49070000000000003,0]
[1050000,-0.55000000000000004,-515380,-515235,-145,-515380,-0.49080000000000001,-1E-4]
[1060000,-0.55000000000000004,-520880,-520235,-645,-520880,-0.4914,-5.9999999999999995E-4]
[1070000,-0.55000000000000004,-526380,-525235,-1145,-526380,-0.4919,-1.1000000000000001E-3]
[1080000,-0.55000000000000004,-531880,-530235,-1645,-531880,-0.49249999999999999,-1.5E-3]
[1090000,-0.55000000000000004,-537380,-535235,-2145,-537380,-0.49299999999999999,-2E-3]
[1100000,-0.55000000000000004,-542880,-540235,-2645,-542880,-0.49349999999999999,-2.3999999999999998E-3]
[1150000,-0.55000000000000004,-570380,-565235,-5145,-570380,-0.496,-4.4999999999999997E-3]
[1200000,-0.55000000000000004,-597880,-590235,-7645,-597880,-0.49819999999999998,-6.4000000000000003E-3]
[1300000,-0.55000000000000004,-652880,-640235,-12645,-652880,-0.50219999999999998,-9.7000000000000003E-3]
[1400000,-0.55000000000000004,-707880,-690235,-17645,-707880,-0.50560000000000005,-1.26E-2]
[1500000,-0.55000000000000004,-762880,-740235,-22645,-762880,-0.50860000000000005,-1.5100000000000001E-2]
[1600000,-0.55000000000000004,-817880,-790235,-27645,-817880,-0.51119999999999999,-1.7299999999999999E-2]
[1700000,-0.55000000000000004,-872880,-840235,-32645,-872880,-0.51349999999999996,-1.9199999999999998E-2]
[1800000,-0.55000000000000004,-927880,-890235,-37645,-927880,-0.51549999999999996,-2.0899999999999998E-2]
[1900000,-0.55000000000000004,-982880,-940235,-42645,-982880,-0.51729999999999998,-2.24E-2]
[2000000,-0.55000000000000004,-1037880,-990235,-47645,-1037880,-0.51890000000000003,-2.3800000000000002E-2]