{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Rezumat de plată","Jurnal de plăți"],"not_rendered":{"defined_names":6},"read":"whole","date_system":"1900"}

{"sheet":"Rezumat de plată","index":0,"n_rows":18,"n_cols":11,"rows_kept":18,"merged":[[0,1,0,3],[0,4,0,10]]}
[null,"Rezumat de plată",null,null,"Modificați numele de categorii din antetul tabelului Rezumat plăți de mai jos, pentru a particulariza acest șablon astfel încât să se potrivească cerințelor dvs. Dacă trebuie să adăugați categorii suplimentare, copiați ultima coloană din tabel și lipiți-o în partea dreaptă a coloanei copiate. Atunci când modificați numele categoriei, formulele se actualizează automat. Asigurați-vă că acest tabel are același număr de rânduri ca foaia de lucru Jurnal de plăți."]
[null,"Dată","Asigurare auto","Consumabile de birou","Electricitate","Credit ipotecar","Telefon","Gol 1","Gol 2","Gol 3","Gol 4"]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A1),1),\"\")","v":"2018-04-06"},{"$f":"IFERROR(INDIRECT(\"Registru[@Sumă]\")*(INDIRECT(\"Registru[@Categorie]\")=NumeCategorie),\"\")","v":0},0,0,{"v":1200,"d":"1,200.00 lei"},0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A2),1),\"\")","v":"2018-04-11"},0,0,{"v":85,"d":"85.00 lei"},0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A3),1),\"\")","v":"2018-04-16"},{"v":100,"d":"100.00 lei"},0,0,0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A4),1),\"\")","v":"2018-04-21"},0,0,0,{"v":1200,"d":"1,200.00 lei"},0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A5),1),\"\")","v":"2018-04-26"},0,0,0,{"v":99,"d":"99.00 lei"},0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A6),1),\"\")","v":"2018-05-01"},0,0,0,0,{"v":68,"d":"68.00 lei"},0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A7),1),\"\")","v":"2018-05-06"},{"v":100,"d":"100.00 lei"},0,0,0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A8),1),\"\")","v":"2018-05-11"},0,{"v":345,"d":"345.00 lei"},0,0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A9),1),\"\")","v":"2018-05-16"},0,0,0,{"v":1200,"d":"1,200.00 lei"},0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A10),1),\"\")","v":"2018-05-21"},0,0,{"v":74,"d":"74.00 lei"},0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A11),1),\"\")","v":"2018-05-26"},0,0,0,0,{"v":123,"d":"123.00 lei"},0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A12),1),\"\")","v":"2018-05-31"},0,{"v":99,"d":"99.00 lei"},0,0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A13),1),\"\")","v":"2018-06-05"},{"v":100,"d":"100.00 lei"},0,0,0,0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A14),1),\"\")","v":"2018-06-10"},0,0,0,{"v":1200,"d":"1,200.00 lei"},0,0,0,0,0]
[null,{"$f":"IFERROR(INDEX(Registru[],ROW(A15),1),\"\")","v":"2018-06-15"},0,{"v":128,"d":"128.00 lei"},0,0,0,0,0,0,0]
[null,null,{"$f":"SUBTOTAL(109,RezumatPlăți[Asigurare auto])","v":{"v":300,"d":"300.00 lei"}},{"$f":"SUBTOTAL(109,RezumatPlăți[Consumabile de birou])","v":{"v":572,"d":"572.00 lei"}},{"$f":"SUBTOTAL(109,RezumatPlăți[Electricitate])","v":{"v":159,"d":"159.00 lei"}},{"$f":"SUBTOTAL(109,RezumatPlăți[Credit ipotecar])","v":{"v":4899,"d":"4,899.00 lei"}},{"$f":"SUBTOTAL(109,RezumatPlăți[Telefon])","v":{"v":191,"d":"191.00 lei"}},{"$f":"SUBTOTAL(109,RezumatPlăți[Gol 1])","v":0},{"$f":"SUBTOTAL(109,RezumatPlăți[Gol 2])","v":0},{"$f":"SUBTOTAL(109,RezumatPlăți[Gol 3])","v":0},{"$f":"SUBTOTAL(109,RezumatPlăți[Gol 4])","v":0}]

{"sheet":"Jurnal de plăți","index":1,"n_rows":18,"n_cols":6,"rows_kept":18,"merged":[[0,1,0,3]]}
[null,"Jurnal de plăți"]
[null,"Dată","Număr","Descriere","Categorie","Sumă"]
[null,{"$f":"TODAY()-70","v":"2018-04-06"},"100","Woodgrove Bank","Credit ipotecar",{"v":1200,"d":"1,200.00 lei"}]
[null,{"$f":"TODAY()-65","v":"2018-04-11"},101,"City Power & Light","Electricitate",{"v":85,"d":"85.00 lei"}]
[null,{"$f":"TODAY()-60","v":"2018-04-16"},102,"Humongous Insurance","Asigurare auto",{"v":100,"d":"100.00 lei"}]
[null,{"$f":"TODAY()-55","v":"2018-04-21"},103,"Woodgrove Bank","Credit ipotecar",{"v":1200,"d":"1,200.00 lei"}]
[null,{"$f":"TODAY()-50","v":"2018-04-26"},104,"City Power & Light","Credit ipotecar",{"v":99,"d":"99.00 lei"}]
[null,{"$f":"TODAY()-45","v":"2018-05-01"},105,"Furnizor de telefonie","Telefon",{"v":68,"d":"68.00 lei"}]
[null,{"$f":"TODAY()-40","v":"2018-05-06"},106,"Humongous Insurance","Asigurare auto",{"v":100,"d":"100.00 lei"}]
[null,{"$f":"TODAY()-35","v":"2018-05-11"},107,"Litware, Inc.","Consumabile de birou",{"v":345,"d":"345.00 lei"}]
[null,{"$f":"TODAY()-30","v":"2018-05-16"},110,"Woodgrove Bank","Credit ipotecar",{"v":1200,"d":"1,200.00 lei"}]
[null,{"$f":"TODAY()-25","v":"2018-05-21"},111,"City Power & Light","Electricitate",{"v":74,"d":"74.00 lei"}]
[null,{"$f":"TODAY()-20","v":"2018-05-26"},108,"Furnizor de telefonie","Telefon",{"v":123,"d":"123.00 lei"}]
[null,{"$f":"TODAY()-15","v":"2018-05-31"},109,"Litware, Inc.","Consumabile de birou",{"v":99,"d":"99.00 lei"}]
[null,{"$f":"TODAY()-10","v":"2018-06-05"},112,"Humongous Insurance","Asigurare auto",{"v":100,"d":"100.00 lei"}]
[null,{"$f":"TODAY()-5","v":"2018-06-10"},113,"Woodgrove Bank","Credit ipotecar",{"v":1200,"d":"1,200.00 lei"}]
[null,{"$f":"TODAY()","v":"2018-06-15"},114,"Litware, Inc.","Consumabile de birou",{"v":128,"d":"128.00 lei"}]
[null,"Totaluri",{"$nulls":3},{"$f":"SUBTOTAL(109,Registru[Sumă])","v":{"v":6121,"d":"6,121.00 lei"}}]