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{"sheet":"Buchungen","index":0,"n_rows":204,"n_cols":13,"rows_kept":204,"merged":[[0,0,0,7],[1,0,1,7],[3,11,3,12]]}
["Einnahmen & Ausgaben – Buchungen"]
["Trage nur hier deine Buchungen ein. In ‘Übersicht’ siehst du Monatswerte und Auswertungen."]
[]
["Datum","Beleg-Nr.","Beschreibung","Kategorie","Zahlungsart","Einnahmen (€)","Ausgaben (€)","Notiz","MonatNr","Jahr",null,"Listen (bearbeitbar)"]
["2026-01-05","R-1001","Beratungsleistung Januar","Umsatz","Überweisung",{"v":2500,"d":"€ 2,500.00"},null,"Kunde A",{"$f":"IF(A5=\"\",\"\",MONTH(A5))","v":1},{"$f":"IF(A5=\"\",\"\",YEAR(A5))","v":2026}]
["2026-01-07","B-2001","Miete Büro","Miete","Lastschrift",null,{"v":850,"d":"€ 850.00"},null,1,2026,null,"Umsatz","Bar"]
["2026-01-10","B-2002","Internet & Mobilfunk","Telefon/Internet","Lastschrift",null,{"v":79.99,"d":"€ 79.99"},"Telekom",1,2026,null,"Sonstige Einnahmen","Karte"]
["2026-01-12","B-2003","Office-Material","Bürobedarf","Karte",null,{"v":34.5,"d":"€ 34.50"},"Papier, Stifte",1,2026,null,"Miete","Überweisung"]
["2026-01-15","R-1002","Online-Kurs Verkauf","Sonstige Einnahmen","PayPal",{"v":199,"d":"€ 199.00"},null,null,1,2026,null,"Versicherungen","PayPal"]
["2026-02-02","B-2101","Software-Abo (CRM)","Software/Abos","Karte",null,{"v":49,"d":"€ 49.00"},null,2,2026,null,"Telefon/Internet","Lastschrift"]
["2026-02-05","R-1003","Projekt Meilenstein","Umsatz","Überweisung",{"v":1800,"d":"€ 1,800.00"},null,"Kunde B",2,2026,null,"Bürobedarf"]
["2026-02-08","B-2102","Marketing (Ads)","Marketing","Karte",null,{"v":120,"d":"€ 120.00"},null,2,2026,null,"Software/Abos"]
["2026-02-14","B-2103","Kraftstoff","Fahrtkosten","Karte",null,{"v":62.4,"d":"€ 62.40"},null,2,2026,null,"Marketing"]
["2026-03-03","R-1004","Wartungsvertrag","Umsatz","Überweisung",{"v":950,"d":"€ 950.00"},null,null,3,2026,null,"Fahrtkosten"]
["2026-03-05","B-2201","Versicherung (Betrieb)","Versicherungen","Lastschrift",null,{"v":145.3,"d":"€ 145.30"},null,3,2026,null,"Bewirtung"]
["2026-03-11","B-2202","Bewirtung Kundentermin","Bewirtung","Karte",null,{"v":58.7,"d":"€ 58.70"},null,3,2026,null,"Steuerberater"]
["2026-04-02","R-1005","Workshop vor Ort","Umsatz","Überweisung",{"v":1200,"d":"€ 1,200.00"},null,null,4,2026,null,"Steuern"]
["2026-04-06","B-2301","Steuerberater","Steuerberater","Überweisung",null,{"v":300,"d":"€ 300.00"},"Q1",4,2026,null,"Bankgebühren"]
["2026-04-12","B-2302","Bankgebühren","Bankgebühren","Lastschrift",null,{"v":12.9,"d":"€ 12.90"},null,4,2026,null,"Sonstiges"]
["2026-05-04","R-1006","Lizenzverkauf","Sonstige Einnahmen","PayPal",{"v":450,"d":"€ 450.00"},null,null,5,2026]
["2026-05-10","B-2401","Marketing (Design)","Marketing","Überweisung",null,{"v":220,"d":"€ 220.00"},null,5,2026]
["2026-05-20","B-2402","Sonstiger Aufwand","Sonstiges","Bar",null,{"v":25,"d":"€ 25.00"},null,5,2026]
["2026-06-01","R-1007","Monatspauschale","Umsatz","Überweisung",{"v":1600,"d":"€ 1,600.00"},null,null,6,2026]
["2026-06-07","B-2501","Software-Abo (Hosting)","Software/Abos","Karte",null,{"v":15.99,"d":"€ 15.99"},null,6,2026]
["2026-07-15","R-1008","Beratung","Umsatz","Überweisung",{"v":1300,"d":"€ 1,300.00"},null,null,7,2026]
["2026-07-18","B-2601","Fahrtkosten (Bahn)","Fahrtkosten","Karte",null,{"v":89.9,"d":"€ 89.90"},"DB",7,2026]
["2026-08-05","R-1009","Support Paket","Umsatz","Überweisung",{"v":700,"d":"€ 700.00"},null,null,8,2026]
["2026-08-09","B-2701","Steuern (Vorauszahlung)","Steuern","Überweisung",null,{"v":500,"d":"€ 500.00"},null,8,2026]
["2026-09-03","R-1010","Kleinauftrag","Umsatz","Karte",{"v":250,"d":"€ 250.00"},null,null,9,2026]
["2026-09-14","B-2801","Bürobedarf","Bürobedarf","Karte",null,{"v":18.6,"d":"€ 18.60"},null,9,2026]
["2026-10-02","R-1011","Schulung","Umsatz","Überweisung",{"v":900,"d":"€ 900.00"},null,null,10,2026]
["2026-10-11","B-2901","Versicherung (Haftpflicht)","Versicherungen","Lastschrift",null,{"v":99,"d":"€ 99.00"},null,10,2026]
["2026-11-06","R-1012","Beratung","Umsatz","Überweisung",{"v":1100,"d":"€ 1,100.00"},null,null,11,2026]
["2026-11-22","B-3001","Bewirtung","Bewirtung","Karte",null,{"v":41.2,"d":"€ 41.20"},null,11,2026]
["2026-12-03","R-1013","Jahresabschluss Paket","Umsatz","Überweisung",{"v":2000,"d":"€ 2,000.00"},null,null,12,2026]
["2026-12-18","B-3101","Steuerberater (Jahresabschluss)","Steuerberater","Überweisung",null,{"v":650,"d":"€ 650.00"},null,12,2026]
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{"sheet":"Übersicht","index":1,"n_rows":38,"n_cols":5,"rows_kept":38,"merged":[[0,0,0,7],[4,0,4,1],[4,2,4,3],[4,4,4,5],[5,0,5,1],[5,2,5,3],[5,4,5,5],[22,0,22,2]]}
["Übersicht – Monatswerte"]
[]
["Jahr",2026]
[]
["Gesamteinnahmen",null,"Gesamtausgaben",null,"Saldo"]
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[]
["Monat","Einnahmen (€)","Ausgaben (€)","Saldo (€)"]
["Januar",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],1)","v":{"v":2699,"d":"€ 2,699.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],1)","v":{"v":964.49,"d":"€ 964.49"}},{"$f":"B9-C9","v":{"v":1734.51,"d":"€ 1,734.51"}}]
["Februar",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],2)","v":{"v":1800,"d":"€ 1,800.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],2)","v":{"v":231.4,"d":"€ 231.40"}},{"v":1568.6,"d":"€ 1,568.60"}]
["März",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],3)","v":{"v":950,"d":"€ 950.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],3)","v":{"v":204,"d":"€ 204.00"}},{"v":746,"d":"€ 746.00"}]
["April",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],4)","v":{"v":1200,"d":"€ 1,200.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],4)","v":{"v":312.9,"d":"€ 312.90"}},{"v":887.1,"d":"€ 887.10"}]
["Mai",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],5)","v":{"v":450,"d":"€ 450.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],5)","v":{"v":245,"d":"€ 245.00"}},{"v":205,"d":"€ 205.00"}]
["Juni",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],6)","v":{"v":1600,"d":"€ 1,600.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],6)","v":{"v":15.99,"d":"€ 15.99"}},{"v":1584.01,"d":"€ 1,584.01"}]
["Juli",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],7)","v":{"v":1300,"d":"€ 1,300.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],7)","v":{"v":89.9,"d":"€ 89.90"}},{"v":1210.1,"d":"€ 1,210.10"}]
["August",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],8)","v":{"v":700,"d":"€ 700.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],8)","v":{"v":500,"d":"€ 500.00"}},{"v":200,"d":"€ 200.00"}]
["September",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],9)","v":{"v":250,"d":"€ 250.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],9)","v":{"v":18.6,"d":"€ 18.60"}},{"v":231.4,"d":"€ 231.40"}]
["Oktober",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],10)","v":{"v":900,"d":"€ 900.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],10)","v":{"v":99,"d":"€ 99.00"}},{"v":801,"d":"€ 801.00"}]
["November",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],11)","v":{"v":1100,"d":"€ 1,100.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],11)","v":{"v":41.2,"d":"€ 41.20"}},{"v":1058.8,"d":"€ 1,058.80"}]
["Dezember",{"$f":"SUMIFS(tblBuchungen[Einnahmen (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],12)","v":{"v":2000,"d":"€ 2,000.00"}},{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[MonatNr],12)","v":{"v":650,"d":"€ 650.00"}},{"v":1350,"d":"€ 1,350.00"}]
["Summe",{"$f":"SUM(B9:B20)","v":{"v":14949,"d":"€ 14,949.00"}},{"$f":"SUM(C9:C20)","v":{"v":3372.4799999999996,"d":"€ 3,372.48"}},{"$f":"SUM(D9:D20)","v":{"v":11576.519999999999,"d":"€ 11,576.52"}}]
[]
["Ausgaben nach Kategorie (Jahr)"]
["Kategorie","Ausgaben (€)","Anteil"]
["Umsatz",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A25)","v":{"v":0,"d":"€ 0.00"}},{"$f":"IF($C$6=0,0,B25/$C$6)","v":{"v":0,"d":"0.0%"}}]
["Sonstige Einnahmen",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A26)","v":{"v":0,"d":"€ 0.00"}},{"v":0,"d":"0.0%"}]
["Miete",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A27)","v":{"v":850,"d":"€ 850.00"}},{"v":0.25204004174969163,"d":"25.2%"}]
["Versicherungen",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A28)","v":{"v":244.3,"d":"€ 244.30"}},{"v":0.07243927317582313,"d":"7.2%"}]
["Telefon/Internet",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A29)","v":{"v":79.99,"d":"€ 79.99"}},{"v":0.02371845051712686,"d":"2.4%"}]
["Bürobedarf",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A30)","v":{"v":53.1,"d":"€ 53.10"}},{"v":0.015745089666951324,"d":"1.6%"}]
["Software/Abos",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A31)","v":{"v":64.99,"d":"€ 64.99"}},{"v":0.019270685074485244,"d":"1.9%"}]
["Marketing",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A32)","v":{"v":340,"d":"€ 340.00"}},{"v":0.10081601669987665,"d":"10.1%"}]
["Fahrtkosten",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A33)","v":{"v":152.3,"d":"€ 152.30"}},{"v":0.04515964512762122,"d":"4.5%"}]
["Bewirtung",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A34)","v":{"v":99.9,"d":"€ 99.90"}},{"v":0.02962211784799317,"d":"3.0%"}]
["Steuerberater",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A35)","v":{"v":950,"d":"€ 950.00"}},{"v":0.2816918113673024,"d":"28.2%"}]
["Steuern",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A36)","v":{"v":500,"d":"€ 500.00"}},{"v":0.1482588480880539,"d":"14.8%"}]
["Bankgebühren",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A37)","v":{"v":12.9,"d":"€ 12.90"}},{"v":3.8250782806717905E-3,"d":"0.4%"}]
["Sonstiges",{"$f":"SUMIFS(tblBuchungen[Ausgaben (€)],tblBuchungen[Jahr],$B$3,tblBuchungen[Kategorie],A38)","v":{"v":25,"d":"€ 25.00"}},{"v":7.412942404402695E-3,"d":"0.7%"}]