{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Buchungen","Monatsübersicht"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Buchungen","index":0,"n_rows":150,"n_cols":10,"rows_kept":150,"merged":[[0,0,0,7]]}
["Einnahmen & Ausgaben – Buchungen"]
[]
["Jahr ",2026,null,"Startsaldo ",{"v":1000,"d":"€ 1,000.00"},{"$nulls":4},"Kategorien"]
["(für Auswertung)",null,null,"(optional)",{"$nulls":5},"Umsatz/Verkauf"]
[{"$nulls":9},"Dienstleistungen"]
["Datum","Beschreibung","Kategorie","Typ","Einnahmen (€)","Ausgaben (€)","Netto","Saldo laufend",null,"Sonstiges Einkommen"]
["2026-01-03","Rechnung #1001 – Webdesign","Dienstleistungen","Einnahme",{"v":1800,"d":"€ 1,800.00"},null,{"$f":"IF($A7=\"\",\"\",IF($E7=\"\",0,$E7)-IF($F7=\"\",0,$F7))","v":{"v":1800,"d":"€ 1,800.00"}},{"$f":"IF($A7=\"\",\"\",$E$3+SUM($G$7:$G7))","v":{"v":2800,"d":"€ 2,800.00"}},null,"Miete"]
["2026-01-05","Büromiete Januar","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A8=\"\",\"\",$E$3+SUM($G$7:$G8))","v":{"v":2150,"d":"€ 2,150.00"}},null,"Versicherungen"]
["2026-01-08","Adobe Creative Cloud","Software/Abos","Ausgabe",null,{"v":65.99,"d":"€ 65.99"},{"v":-65.99,"d":"-€ 65.99"},{"$f":"IF($A9=\"\",\"\",$E$3+SUM($G$7:$G9))","v":{"v":2084.01,"d":"€ 2,084.01"}},null,"Bürobedarf"]
["2026-01-12","Hosting & Domain","Software/Abos","Ausgabe",null,{"v":18,"d":"€ 18.00"},{"v":-18,"d":"-€ 18.00"},{"$f":"IF($A10=\"\",\"\",$E$3+SUM($G$7:$G10))","v":{"v":2066.01,"d":"€ 2,066.01"}},null,"Marketing"]
["2026-01-15","Umsatz – Online-Shop","Umsatz/Verkauf","Einnahme",{"v":950.5,"d":"€ 950.50"},null,{"v":950.5,"d":"€ 950.50"},{"$f":"IF($A11=\"\",\"\",$E$3+SUM($G$7:$G11))","v":{"v":3016.51,"d":"€ 3,016.51"}},null,"Software/Abos"]
["2026-01-20","Krankenversicherung","Versicherungen","Ausgabe",null,{"v":320,"d":"€ 320.00"},{"v":-320,"d":"-€ 320.00"},{"$f":"IF($A12=\"\",\"\",$E$3+SUM($G$7:$G12))","v":{"v":2696.51,"d":"€ 2,696.51"}},null,"Reisekosten"]
["2026-01-28","Bankgebühren","Bankgebühren","Ausgabe",null,{"v":12.5,"d":"€ 12.50"},{"v":-12.5,"d":"-€ 12.50"},{"$f":"IF($A13=\"\",\"\",$E$3+SUM($G$7:$G13))","v":{"v":2684.01,"d":"€ 2,684.01"}},null,"Steuern"]
["2026-02-02","Rechnung #1002 – Beratung","Dienstleistungen","Einnahme",{"v":1200,"d":"€ 1,200.00"},null,{"v":1200,"d":"€ 1,200.00"},{"$f":"IF($A14=\"\",\"\",$E$3+SUM($G$7:$G14))","v":{"v":3884.01,"d":"€ 3,884.01"}},null,"Bankgebühren"]
["2026-02-04","Büromiete Februar","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A15=\"\",\"\",$E$3+SUM($G$7:$G15))","v":{"v":3234.01,"d":"€ 3,234.01"}},null,"Sonstige Ausgaben"]
["2026-02-07","Google Ads Kampagne","Marketing","Ausgabe",null,{"v":150,"d":"€ 150.00"},{"v":-150,"d":"-€ 150.00"},{"$f":"IF($A16=\"\",\"\",$E$3+SUM($G$7:$G16))","v":{"v":3084.01,"d":"€ 3,084.01"}}]
["2026-02-09","Bürobedarf (Papier, Toner)","Bürobedarf","Ausgabe",null,{"v":48.7,"d":"€ 48.70"},{"v":-48.7,"d":"-€ 48.70"},{"$f":"IF($A17=\"\",\"\",$E$3+SUM($G$7:$G17))","v":{"v":3035.3100000000004,"d":"€ 3,035.31"}}]
["2026-02-14","Umsatz – Online-Shop","Umsatz/Verkauf","Einnahme",{"v":780,"d":"€ 780.00"},null,{"v":780,"d":"€ 780.00"},{"$f":"IF($A18=\"\",\"\",$E$3+SUM($G$7:$G18))","v":{"v":3815.3100000000004,"d":"€ 3,815.31"}}]
["2026-02-18","Reisekosten – Kundentermin","Reisekosten","Ausgabe",null,{"v":89.4,"d":"€ 89.40"},{"v":-89.4,"d":"-€ 89.40"},{"$f":"IF($A19=\"\",\"\",$E$3+SUM($G$7:$G19))","v":{"v":3725.9100000000003,"d":"€ 3,725.91"}}]
["2026-03-01","Rechnung #1003 – Wartung","Dienstleistungen","Einnahme",{"v":600,"d":"€ 600.00"},null,{"v":600,"d":"€ 600.00"},{"$f":"IF($A20=\"\",\"\",$E$3+SUM($G$7:$G20))","v":{"v":4325.91,"d":"€ 4,325.91"}}]
["2026-03-05","Büromiete März","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A21=\"\",\"\",$E$3+SUM($G$7:$G21))","v":{"v":3675.9100000000003,"d":"€ 3,675.91"}}]
["2026-03-10","Steuervorauszahlung","Steuern","Ausgabe",null,{"v":400,"d":"€ 400.00"},{"v":-400,"d":"-€ 400.00"},{"$f":"IF($A22=\"\",\"\",$E$3+SUM($G$7:$G22))","v":{"v":3275.9100000000003,"d":"€ 3,275.91"}}]
["2026-03-12","Umsatz – Online-Shop","Umsatz/Verkauf","Einnahme",{"v":1050,"d":"€ 1,050.00"},null,{"v":1050,"d":"€ 1,050.00"},{"$f":"IF($A23=\"\",\"\",$E$3+SUM($G$7:$G23))","v":{"v":4325.91,"d":"€ 4,325.91"}}]
["2026-04-02","Rechnung #1004 – Logo Paket","Dienstleistungen","Einnahme",{"v":900,"d":"€ 900.00"},null,{"v":900,"d":"€ 900.00"},{"$f":"IF($A24=\"\",\"\",$E$3+SUM($G$7:$G24))","v":{"v":5225.91,"d":"€ 5,225.91"}}]
["2026-04-05","Büromiete April","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A25=\"\",\"\",$E$3+SUM($G$7:$G25))","v":{"v":4575.91,"d":"€ 4,575.91"}}]
["2026-04-09","Software-Abo Projektmanagement","Software/Abos","Ausgabe",null,{"v":29,"d":"€ 29.00"},{"v":-29,"d":"-€ 29.00"},{"$f":"IF($A26=\"\",\"\",$E$3+SUM($G$7:$G26))","v":{"v":4546.91,"d":"€ 4,546.91"}}]
["2026-05-02","Rechnung #1005 – Workshop","Dienstleistungen","Einnahme",{"v":1500,"d":"€ 1,500.00"},null,{"v":1500,"d":"€ 1,500.00"},{"$f":"IF($A27=\"\",\"\",$E$3+SUM($G$7:$G27))","v":{"v":6046.91,"d":"€ 6,046.91"}},null,"Hinweis: Kategorien-Liste ist frei editierbar."]
["2026-05-05","Büromiete Mai","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A28=\"\",\"\",$E$3+SUM($G$7:$G28))","v":{"v":5396.91,"d":"€ 5,396.91"}}]
["2026-05-20","Marketing – Newsletter Tool","Marketing","Ausgabe",null,{"v":25,"d":"€ 25.00"},{"v":-25,"d":"-€ 25.00"},{"$f":"IF($A29=\"\",\"\",$E$3+SUM($G$7:$G29))","v":{"v":5371.91,"d":"€ 5,371.91"}}]
["2026-06-03","Umsatz – Online-Shop","Umsatz/Verkauf","Einnahme",{"v":1300,"d":"€ 1,300.00"},null,{"v":1300,"d":"€ 1,300.00"},{"$f":"IF($A30=\"\",\"\",$E$3+SUM($G$7:$G30))","v":{"v":6671.91,"d":"€ 6,671.91"}}]
["2026-06-05","Büromiete Juni","Miete","Ausgabe",null,{"v":650,"d":"€ 650.00"},{"v":-650,"d":"-€ 650.00"},{"$f":"IF($A31=\"\",\"\",$E$3+SUM($G$7:$G31))","v":{"v":6021.91,"d":"€ 6,021.91"}}]
[{"$nulls":6},"",{"$f":"IF($A32=\"\",\"\",$E$3+SUM($G$7:$G32))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A33=\"\",\"\",$E$3+SUM($G$7:$G33))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A34=\"\",\"\",$E$3+SUM($G$7:$G34))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A35=\"\",\"\",$E$3+SUM($G$7:$G35))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A36=\"\",\"\",$E$3+SUM($G$7:$G36))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A37=\"\",\"\",$E$3+SUM($G$7:$G37))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A38=\"\",\"\",$E$3+SUM($G$7:$G38))","v":""}]
[{"$nulls":6},{"$f":"IF($A39=\"\",\"\",IF($E39=\"\",0,$E39)-IF($F39=\"\",0,$F39))","v":""},{"$f":"IF($A39=\"\",\"\",$E$3+SUM($G$7:$G39))","v":""}]
[{"$nulls":6},"",{"$f":"IF($A40=\"\",\"\",$E$3+SUM($G$7:$G40))","v":""}]
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[{"$nulls":6},"",{"$f":"IF($A149=\"\",\"\",$E$3+SUM($G$7:$G149))","v":""}]
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{"sheet":"Monatsübersicht","index":1,"n_rows":19,"n_cols":4,"rows_kept":19,"merged":[[0,0,0,3]]}
["Monatsübersicht – Einnahmen / Ausgaben / Saldo"]
[]
["Jahr",{"$f":"Buchungen!$B$3","v":2026}]
[]
[]
["Monat","Einnahmen (€)","Ausgaben (€)","Saldo (€)"]
["Januar",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,1,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,1,1),1))","v":{"v":2750.5,"d":"€ 2,750.50"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,1,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,1,1),1))","v":{"v":1066.49,"d":"€ 1,066.49"}},{"$f":"B7-C7","v":{"v":1684.01,"d":"€ 1,684.01"}}]
["Februar",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,2,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,2,1),1))","v":{"v":1980,"d":"€ 1,980.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,2,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,2,1),1))","v":{"v":938.1,"d":"€ 938.10"}},{"v":1041.9,"d":"€ 1,041.90"}]
["März",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,3,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,3,1),1))","v":{"v":1650,"d":"€ 1,650.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,3,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,3,1),1))","v":{"v":1050,"d":"€ 1,050.00"}},{"v":600,"d":"€ 600.00"}]
["April",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,4,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,4,1),1))","v":{"v":900,"d":"€ 900.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,4,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,4,1),1))","v":{"v":679,"d":"€ 679.00"}},{"v":221,"d":"€ 221.00"}]
["Mai",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,5,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,5,1),1))","v":{"v":1500,"d":"€ 1,500.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,5,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,5,1),1))","v":{"v":675,"d":"€ 675.00"}},{"v":825,"d":"€ 825.00"}]
["Juni",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,6,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,6,1),1))","v":{"v":1300,"d":"€ 1,300.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,6,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,6,1),1))","v":{"v":650,"d":"€ 650.00"}},{"v":650,"d":"€ 650.00"}]
["Juli",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,7,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,7,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,7,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,7,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["August",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,8,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,8,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,8,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,8,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["September",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,9,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,9,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,9,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,9,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["Oktober",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,10,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,10,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,10,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,10,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["November",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,11,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,11,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,11,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,11,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["Dezember",{"$f":"SUMIFS(Buchungen!$E$7:$E$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,12,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,12,1),1))","v":{"v":0,"d":"€ 0.00"}},{"$f":"SUMIFS(Buchungen!$F$7:$F$150,Buchungen!$A$7:$A$150,\">=\"&DATE($B$3,12,1),Buchungen!$A$7:$A$150,\"<\"&EDATE(DATE($B$3,12,1),1))","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"€ 0.00"}]
["Gesamt",{"$f":"SUM(B7:B18)","v":{"v":10080.5,"d":"€ 10,080.50"}},{"$f":"SUM(C7:C18)","v":{"v":5058.59,"d":"€ 5,058.59"}},{"$f":"SUM(D7:D18)","v":{"v":5021.91,"d":"€ 5,021.91"}}]