{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Rejestr czeków płatniczych"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"Rejestr czeków płatniczych","index":0,"n_rows":13,"n_cols":8,"rows_kept":13}
[null,"Rejestr Czeków Płatniczych"]
[null,"LEGENDA",{"$nulls":5},"SALDO BIEŻĄCE"]
[null,"KD = karta debetowa",null,"PA = płatność automatyczna ",{"$nulls":3},{"$f":"SALDO_BIEŻĄCE","v":{"v":3311,"d":"3,311.00 zł"}}]
[null,"WB = wypłata w bankomacie",null,"PR = płatność rachunku online"]
[null,"WA = wpłata automatyczna ",null,"TR = przelew online lub telefoniczny"]
[null,"CZEK/KOD","DATA","TRANSAKCJA","OPIS","WYPŁATA","WPŁATA","SALDO"]
[null,null,{"$f":"TODAY()-19","v":"2022-03-13"},"Bank Podlasie","Saldo początkowe",null,{"v":2000,"d":"2,000.00 zł"},{"$f":"IFERROR(CheckRegister[[#This Row],[WPŁATA]], \"\")","v":{"v":2000,"d":"2,000.00 zł"}}]
[null,1001,{"$f":"TODAY()-11","v":"2022-03-21"},"Szkoła Sztuk Pięknych","Zajęcia plastyczne Anety — 6 tygodni",{"v":100,"d":"100.00 zł"},null,{"$f":"IFERROR(IF(ISBLANK(CheckRegister[[#This Row],[WYPŁATA]]),H7+CheckRegister[[#This Row],[WPŁATA]],H7-CheckRegister[[#This Row],[WYPŁATA]]), \"\")","v":{"v":1900,"d":"1,900.00 zł"}}]
[null,"WA",{"$f":"TODAY()-11","v":"2022-03-21"},"Pensja",null,null,{"v":1500,"d":"1,500.00 zł"},{"$f":"IFERROR(IF(ISBLANK(CheckRegister[[#This Row],[WYPŁATA]]),H8+CheckRegister[[#This Row],[WPŁATA]],H8-CheckRegister[[#This Row],[WYPŁATA]]), \"\")","v":{"v":3400,"d":"3,400.00 zł"}}]
[null,"KD",{"$f":"TODAY()-8","v":"2022-03-24"},"Wideo Południe","Wypożyczenie filmu + 10 zł gotówką",{"v":16,"d":"16.00 zł"},null,{"$f":"IFERROR(IF(ISBLANK(CheckRegister[[#This Row],[WYPŁATA]]),H9+CheckRegister[[#This Row],[WPŁATA]],H9-CheckRegister[[#This Row],[WYPŁATA]]), \"\")","v":{"v":3384,"d":"3,384.00 zł"}}]
[null,"WB",{"$f":"TODAY()-5","v":"2022-03-27"},null,"Gotówka na obiad poza domem",{"v":50,"d":"50.00 zł"},null,{"$f":"IFERROR(IF(ISBLANK(CheckRegister[[#This Row],[WYPŁATA]]),H10+CheckRegister[[#This Row],[WPŁATA]],H10-CheckRegister[[#This Row],[WYPŁATA]]), \"\")","v":{"v":3334,"d":"3,334.00 zł"}}]
[null,"PR",{"$f":"TODAY()","v":"2022-04-01"},"Firma telefoniczna",null,{"v":23,"d":"23.00 zł"},null,{"$f":"IFERROR(IF(ISBLANK(CheckRegister[[#This Row],[WYPŁATA]]),H11+CheckRegister[[#This Row],[WPŁATA]],H11-CheckRegister[[#This Row],[WYPŁATA]]), \"\")","v":{"v":3311,"d":"3,311.00 zł"}}]
[null,"Sumy",null,{"$f":"CONCATENATE(\"Liczba transakcji: \",SUBTOTAL(103,CheckRegister[TRANSAKCJA]))","v":"Liczba transakcji: 5"},null,{"$f":"SUBTOTAL(109,CheckRegister[WYPŁATA])","v":{"v":189,"d":"189.00 zł"}},{"$f":"SUBTOTAL(109,CheckRegister[WPŁATA])","v":{"v":3500,"d":"3,500.00 zł"}},{"$f":"CheckRegister[[#Totals],[WPŁATA]]-CheckRegister[[#Totals],[WYPŁATA]]","v":{"v":3311,"d":"3,311.00 zł"}}]