{"text_format":"1","workbook":"xls","n_sheets":4,"sheets":["Povzetek letnega proračuna","Povzetek mesečnih stroškov","Stroški po postavkah","Dobrodelnost in sponzorstvo"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":7,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Povzetek letnega proračuna","index":0,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,0,1,5]],"flags":["formulas_cached_only"]}
[]
["Primerjava dejanskih stroškov in proračuna za 2005"]
[]
["Številka glavne knjige","Ime računa","Dejanski","Proračun","Preostanek v SIT","Preostanek v %"]
[]
[1000,"Oglaševanje",757.5,100000,99242.5,0.992425]
[]
[2000,"Pisarniška oprema",0,100000,100000,1]
[]
[3000,"Tiskalniki",0,100000,100000,1]
[]
[4000,"Vzdrževanje strežnika",0,100000,100000,1]
[]
[5000,"Potrošni material",0,50000,50000,1]
[]
[6000,"Stroški za stranke",0,25000,25000,1]
[]
[7000,"Računalniki",2500,75000,72500,0.9666666666666667]
[]
[8000,"Zdravstveno zavarovanje",0,65000,65000,1]
[]
[9000,"Stroški obnove",0,125000,125000,1]
[]
[10000,"Trženje",0,100000,100000,1]
[]
[11000,"Dobrodelni nameni",2500,250000,247500,0.99]
[]
[12000,"Sponzorstvo",1000,50000,49000,0.98]
[]
[null,"SKUPAJ",6757.5,1140000,1133242.5,0.9940723684210526]

{"sheet":"Povzetek mesečnih stroškov","index":1,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,0,1,14]],"flags":["formulas_cached_only"]}
[]
["Mesečni stroški za 2005"]
[]
["Številka glavne knjige","Ime računa","2005-01-01","2005-02-01","2005-03-01","2005-04-01","2005-05-01","2005-06-01","2005-07-01","2005-08-01","2005-09-01","2005-10-01","2005-11-01","2005-12-01",2005]
[]
[1000,"Oglaševanje",757.5,0,0,0,0,0,0,0,0,0,0,0,757.5]
[]
[2000,"Pisarniška oprema",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3000,"Tiskalniki",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4000,"Vzdrževanje strežnika",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5000,"Potrošni material",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6000,"Stroški za stranke",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[7000,"Računalniki",2500,0,0,0,0,0,0,0,0,0,0,0,2500]
[]
[8000,"Zdravstveno zavarovanje",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[9000,"Stroški obnove",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[10000,"Trženje",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[11000,"Dobrodelni nameni",0,2500,0,0,0,0,0,0,0,0,0,0,2500]
[]
[12000,"Sponzorstvo",1000,0,0,0,0,0,0,0,0,0,0,0,1000]
[]
[null,"Skupaj",4257.5,2500,0,0,0,0,0,0,0,0,0,0,6757.5]

{"sheet":"Stroški po postavkah","index":2,"n_rows":103,"n_cols":10,"rows_kept":103,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Številka glavne knjige","Datum računa","Račun št.","Zahteval"," Znesek računa ","Plačnik","Način plačila","Način dostave","Datum knjiženja","Constructed Key Field"]
[1000,"2005-01-01",100,"Andrej Tekavec",757.5,"Consolidated Messenger ","Mailer","Pošta","2005-01-04","1000jan-ll"]
[7000,"2005-01-15",101,"Robert Vurnik",2500,"Družba Informatik ","2 namizna računalnika","Credit","2005-01-20","7000jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,"jan-ll"]

{"sheet":"Dobrodelnost in sponzorstvo","index":3,"n_rows":109,"n_cols":12,"rows_kept":109,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Številka glavne knjige","Datum predračuna","Zahteval"," Znesek računa "," Previous Year Contribution ","Plačnik","Uporabljeno za","Odpisal","Kategorija","Način dostave","Datum knjiženja","Constructed Key Field"]
[12000,"2005-01-20","Suzana Emeršič",1000,0,"Filozofska fakulteta ","Šolnine","Maja Mastnak","Prvi letnik","Predračun","2005-01-30","12000jan-ll"]
[11000,"2005-02-15","Suzana Emeršič",2500,0,"Vesele igračke ","Skupnost","Katarina Florjančič","Skupnost","Predračun","2005-03-01","11000feb-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]
[null,null,null,null,null,null,null,null,null,null,null,"jan-ll"]