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[null,"Názov spoločnosti"]
[null,"Kniha pokladnice – malé výdavky"]
[]
[null,{"$f":"\"Od \"&TEXT(MIN(B7:B11),\"mm/dd/yyyy\")&\" do \"&TEXT(MAX(B7:B11),\"mm/dd/yyyy\")","v":"Od 06/01/2018 do 06/03/2018"},null,null,"Zostatok",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":31.47,"d":"31.47 €"}}]
[]
[null,"Dátum","Č. dokladu","Popis","Suma vkladu","Suma výberu","Účtované na položku","Prijal/-a","Schválil/-a"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-06-01"},1011,"Vklad do pokladnice na drobné výdavky",{"v":50,"d":"50.00 €"},null,"pokladnica na drobné výdavky",null,"Mária Kováčová"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-06-03"},243,"Pizza pre zamestnancov pracujúcich nadčas",null,{"v":18.53,"d":"18.53 €"},"konto na podporu morálky","Martin Baláž","Mária Kováčová"]
[]
[]
[]
[null,"Spolu",{"$f":"SUBTOTAL(103,KnihaPokladnice[Č. dokladu])","v":2},null,{"$f":"SUBTOTAL(109,KnihaPokladnice[Suma vkladu])","v":{"v":50,"d":"50.00 €"}},{"$f":"SUBTOTAL(109,KnihaPokladnice[Suma výberu])","v":{"v":18.53,"d":"18.53 €"}}]