{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Divpadsmit mēnešu naudas plūsma","Kopsavilkums par naudas plūsmu"],"not_rendered":{"charts":1,"defined_names":12},"read":"whole","date_system":"1900"}

{"sheet":"Divpadsmit mēnešu naudas plūsma","index":0,"n_rows":41,"n_cols":16,"rows_kept":41,"merged":[[7,0,7,15],[11,0,11,15],[17,0,17,15],[33,0,33,15]]}
[]
["Divpadsmit mēnešu naudas plūsma",{"$nulls":13},"Finanšu gada sākums:","2013-07-01"]
["Uzņēmuma nosaukums"]
["Adrese, pilsēta, novads, pasta indekss"]
["Tālrunis, e-pasta adrese, vietne"]
[]
[null,"Sākums",{"$f":"Finanšugads","v":"2013-07-01"},{"$f":"DATE(YEAR(C7),MONTH(C7)+1,1)","v":"2013-08-01"},{"$f":"DATE(YEAR(D7),MONTH(D7)+1,1)","v":"2013-09-01"},"2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","Vidēji\nmēnesī","Apskats"]
["Naudas kopsavilkums"]
["Rīcībā esošā skaidrā nauda\n(mēneša sākums)",{"v":55000,"d":"55,000"},{"$f":"IF(Ieņēmumi[[#Totals],[3. kolonna]]+Izdevumi[[#Totals],[3. kolonna]]=0,\"\",B11)","v":{"v":67593,"d":"67,593"}},{"$f":"IF(Ieņēmumi[[#Totals],[4. kolonna]]+Izdevumi[[#Totals],[4. kolonna]]=0,\"\",C11)","v":{"v":54265,"d":"54,265"}},{"$f":"IF(Ieņēmumi[[#Totals],[5. kolonna]]+Izdevumi[[#Totals],[5. kolonna]]=0,\"\",D11)","v":{"v":55739,"d":"55,739"}},{"$f":"IF(Ieņēmumi[[#Totals],[6. kolonna]]+Izdevumi[[#Totals],[5. kolonna2]]=0,\"\",E11)","v":{"v":69290,"d":"69,290"}},{"$f":"IF(Ieņēmumi[[#Totals],[7. kolonna]]+Izdevumi[[#Totals],[7. kolonna]]=0,\"\",F11)","v":{"v":65618,"d":"65,618"}},{"$f":"IF(Ieņēmumi[[#Totals],[8. kolonna]]+Izdevumi[[#Totals],[8. kolonna]]=0,\"\",G11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[9. kolonna]]+Izdevumi[[#Totals],[9. kolonna]]=0,\"\",H11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[10. kolonna]]+Izdevumi[[#Totals],[10. kolonna]]=0,\"\",I11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[11. kolonna]]+Izdevumi[[#Totals],[10. kolonna2]]=0,\"\",J11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[12. kolonna]]+Izdevumi[[#Totals],[12. kolonna]]=0,\"\",K11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[13. kolonna]]+Izdevumi[[#Totals],[13. kolonna]]=0,\"\",L11)","v":""},{"$f":"IF(Ieņēmumi[[#Totals],[14. kolonna]]+Izdevumi[[#Totals],[14. kolonna]]=0,\"\",M11)","v":""},{"$f":"IFERROR(AVERAGE(Kopsavilkums[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":62501,"d":"62,501"}}]
["Pieejamā skaidrā nauda\n(rīcībā esošā + čeki, pirms naudas iekasēšanas) ",{"$f":"SUM(B9,Ieņēmumi[[#Totals],[2. kolonna]])","v":{"v":67593,"d":"67,593"}},{"$f":"IF(C9=\"\",\"\",SUM(C9,Ieņēmumi[[#Totals],[3. kolonna]]))","v":{"v":76065,"d":"76,065"}},{"$f":"IF(D9=\"\",\"\",SUM(D9,Ieņēmumi[[#Totals],[4. kolonna]]))","v":{"v":83301,"d":"83,301"}},{"$f":"IF(E9=\"\",\"\",SUM(E9,Ieņēmumi[[#Totals],[5. kolonna]]))","v":{"v":91032,"d":"91,032"}},{"$f":"IF(F9=\"\",\"\",SUM(F9,Ieņēmumi[[#Totals],[6. kolonna]]))","v":{"v":89662,"d":"89,662"}},{"$f":"IF(G9=\"\",\"\",SUM(G9,Ieņēmumi[[#Totals],[7. kolonna]]))","v":{"v":76200,"d":"76,200"}},{"$f":"IF(H9=\"\",\"\",SUM(H9,Ieņēmumi[[#Totals],[8. kolonna]]))","v":""},{"$f":"IF(I9=\"\",\"\",SUM(I9,Ieņēmumi[[#Totals],[9. kolonna]]))","v":""},{"$f":"IF(J9=\"\",\"\",SUM(J9,Ieņēmumi[[#Totals],[10. kolonna]]))","v":""},{"$f":"IF(K9=\"\",\"\",SUM(K9,Ieņēmumi[[#Totals],[11. kolonna]]))","v":""},{"$f":"IF(L9=\"\",\"\",SUM(L9,Ieņēmumi[[#Totals],[12. kolonna]]))","v":""},{"$f":"IF(M9=\"\",\"\",SUM(M9,Ieņēmumi[[#Totals],[13. kolonna]]))","v":""},{"$f":"IF(N9=\"\",\"\",SUM(N9,Ieņēmumi[[#Totals],[14. kolonna]]))","v":""},{"$f":"IFERROR(AVERAGE(Kopsavilkums[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":83252,"d":"83,252"}}]
["Skaidras naudas pozīcija\n(mēneša beigas)",{"$f":"(B10-Izdevumi[[#Totals],[2. kolonna]])","v":{"v":67593,"d":"67,593"}},{"$f":"IFERROR(C10-Izdevumi[[#Totals],[3. kolonna]],\"\")","v":{"v":54265,"d":"54,265"}},{"$f":"IFERROR(D10-Izdevumi[[#Totals],[4. kolonna]],\"\")","v":{"v":55739,"d":"55,739"}},{"$f":"IFERROR(E10-Izdevumi[[#Totals],[5. kolonna]],\"\")","v":{"v":69290,"d":"69,290"}},{"$f":"IFERROR(F10-Izdevumi[[#Totals],[5. kolonna2]],\"\")","v":{"v":65618,"d":"65,618"}},{"$f":"IFERROR(G10-Izdevumi[[#Totals],[7. kolonna]],\"\")","v":{"v":51413,"d":"51,413"}},{"$f":"IFERROR(H10-Izdevumi[[#Totals],[8. kolonna]],\"\")","v":""},{"$f":"IFERROR(I10-Izdevumi[[#Totals],[9. kolonna]],\"\")","v":""},{"$f":"IFERROR(J10-Izdevumi[[#Totals],[10. kolonna]],\"\")","v":""},{"$f":"IFERROR(K10-Izdevumi[[#Totals],[10. kolonna2]],\"\")","v":""},{"$f":"IFERROR(L10-Izdevumi[[#Totals],[12. kolonna]],\"\")","v":""},{"$f":"IFERROR(M10-Izdevumi[[#Totals],[13. kolonna]],\"\")","v":""},{"$f":"IFERROR(N10-Izdevumi[[#Totals],[14. kolonna]],\"\")","v":""},{"$f":"IFERROR(AVERAGE(Kopsavilkums[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":59265,"d":"59,265"}}]
[]
["Skaidras naudas ieņēmumi"]
["Nauda par tirdzniecību",{"v":5616,"d":"5,616"},{"v":3889,"d":"3,889"},{"v":24411,"d":"24,411"},{"v":31642,"d":"31,642"},{"v":14647,"d":"14,647"},{"v":3034,"d":"3,034"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ieņēmumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":15524.6,"d":"15,525"}}]
["No CR kontiem savāktā summa",{"v":4498,"d":"4,498"},{"v":3493,"d":"3,493"},{"v":1987,"d":"1,987"},{"v":1029,"d":"1,029"},{"v":2911,"d":"2,911"},{"v":4234,"d":"4,234"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ieņēmumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":2730.8,"d":"2,731"}}]
["Aizdevums/citi skaidras naudas ieņēmumi",{"v":2479,"d":"2,479"},{"v":1090,"d":"1,090"},{"v":2638,"d":"2,638"},{"v":2622,"d":"2,622"},{"v":2814,"d":"2,814"},{"v":3314,"d":"3,314"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Ieņēmumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":2495.6,"d":"2,496"}}]
["Skaidras naudas ieņēmumu kopsumma",{"$f":"SUBTOTAL(109,Ieņēmumi[2. kolonna])","v":{"v":12593,"d":"12,593"}},{"$f":"SUBTOTAL(109,Ieņēmumi[3. kolonna])","v":{"v":8472,"d":"8,472"}},{"$f":"SUBTOTAL(109,Ieņēmumi[4. kolonna])","v":{"v":29036,"d":"29,036"}},{"$f":"SUBTOTAL(109,Ieņēmumi[5. kolonna])","v":{"v":35293,"d":"35,293"}},{"$f":"SUBTOTAL(109,Ieņēmumi[6. kolonna])","v":{"v":20372,"d":"20,372"}},{"$f":"SUBTOTAL(109,Ieņēmumi[7. kolonna])","v":{"v":10582,"d":"10,582"}},{"$f":"SUBTOTAL(109,Ieņēmumi[8. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[9. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[10. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[11. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[12. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[13. kolonna])","v":0},{"$f":"SUBTOTAL(109,Ieņēmumi[14. kolonna])","v":0},{"$f":"IFERROR(AVERAGE(Ieņēmumi[[#Totals],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":8646.25,"d":"8,646"}}]
[]
["Skaidras naudas izmaksas"]
["Pirkumi (jāprecizē)",null,521,323,274,451,104,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":334.6,"d":"335"}}]
["Bruto alga (precīza izņemtā summa)",null,{"v":10572,"d":"10,572"},{"v":14514,"d":"14,514"},{"v":10561,"d":"10,561"},{"v":13170,"d":"13,170"},{"v":12478,"d":"12,478"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":12259,"d":"12,259"}}]
["Materiāli (biroja un ekspluat.)",null,250,428,165,{"v":1168,"d":"1,168"},345,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":471.2,"d":"471"}}]
["Remonts un uzturēšana",null,0,{"v":2200,"d":"2,200"},163,67,0,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":486}]
["Reklamēšana",null,{"v":1100,"d":"1,100"},625,{"v":1356,"d":"1,356"},0,{"v":2560,"d":"2,560"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":1128.2,"d":"1,128"}}]
["Īre",null,{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"v":3500,"d":"3,500"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":3500,"d":"3,500"}}]
["Komunālie maksājumi",null,285,318,151,134,228,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":223.2,"d":"223"}}]
["Citi (jāprecizē)",null,123,234,123,234,123,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":167.4,"d":"167"}}]
["Aizdevuma pamatsummas maksājums",null,{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"v":4000,"d":"4,000"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":4000,"d":"4,000"}}]
["Kapitāla iegāde (jāprecizē)",null,679,700,679,650,679,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":677.4,"d":"677"}}]
["Citas sākuma izmaksas",null,400,350,400,300,400,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":370}]
["Rezerve un/vai Escrow konts",null,300,300,300,300,300,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":300}]
["Īpašnieka izņemtā summa",null,70,70,70,70,70,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Izdevumi[[#This Row],[3. kolonna]:[14. kolonna]]),\"\")","v":70}]
["Skaidras naudas izmaksu kopsumma",null,{"$f":"SUBTOTAL(109,Izdevumi[3. kolonna])","v":{"v":21800,"d":"21,800"}},{"$f":"SUBTOTAL(109,Izdevumi[4. kolonna])","v":{"v":27562,"d":"27,562"}},{"$f":"SUBTOTAL(109,Izdevumi[5. kolonna])","v":{"v":21742,"d":"21,742"}},{"$f":"SUBTOTAL(109,Izdevumi[5. kolonna2])","v":{"v":24044,"d":"24,044"}},{"$f":"SUBTOTAL(109,Izdevumi[7. kolonna])","v":{"v":24787,"d":"24,787"}},{"$f":"SUBTOTAL(109,Izdevumi[8. kolonna])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[9. kolonna])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[10. kolonna])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[10. kolonna2])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[12. kolonna])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[13. kolonna])","v":0},{"$f":"SUBTOTAL(109,Izdevumi[14. kolonna])","v":0},{"$f":"IFERROR(AVERAGE(Izdevumi[[#Totals],[3. kolonna]:[14. kolonna]]),\"\")","v":{"v":9994.583333333334,"d":"9,995"}}]
[]
["Būtiski darba dati (ar naudas plūsmu nesaistīta informācija)"]
["Pārdošanas apjoms (latos)",{"v":2000,"d":"2,000"},{"v":2500,"d":"2,500"},{"v":2257,"d":"2,257"},{"v":2387,"d":"2,387"},{"v":2664,"d":"2,664"},{"v":2324,"d":"2,324"},{"$nulls":7},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":2355.3333333333335,"d":"2,355"}}]
["Debitori",{"v":1500,"d":"1,500"},500,886,{"v":1035,"d":"1,035"},{"v":1775,"d":"1,775"},839,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":1089.1666666666667,"d":"1,089"}}]
["Sliktie parādi (mēneša beigas)",300,200,225,269,448,359,{"$nulls":7},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":{"v":300.1666666666667,"d":"300"}}]
["Rīcībā esošie krājumi (mēneša beigas)",{"$nulls":13},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":""}]
["Kreditori (mēneša beigas)",{"$nulls":13},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":""}]
["Nolietojums",{"$nulls":13},{"$f":"IFERROR(AVERAGE(Būtiskidarbadati[[#This Row],[2. kolonna]:[14. kolonna]]),\"\")","v":""}]

{"sheet":"Kopsavilkums par naudas plūsmu","index":1,"n_rows":27,"n_cols":11,"rows_kept":27}
{"$rows_empty":25}
[{"$nulls":9},"Datu punkti:",5]
[null,null,"(Velciet augstāk esošo slīdni, lai mainītu datu kopsummu punktus, kas iekļauti diagrammā.)"]