{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Povzetek proračuna","Prihodki","Stroški zaposlenih","Operativni stroški"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Povzetek proračuna","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Ime podjetja",null,null,"Datum"]
["Proračun"]
["Proračunsko področje","Predvideni","Dejanski","Razlika"]
["Prihodki",{"$f":"Prihodki[[#Totals],[Predvideni]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Prihodki[[#Totals],[Dejanski]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Povzetek proračuna'!$A4=\"Prihodki\",'Povzetek proračuna'!$C4-'Povzetek proračuna'!$B4,'Povzetek proračuna'!$B4-'Povzetek proračuna'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Stroški zaposlenih",{"$f":"StroškiZaposlenih[[#Totals],[Predvideni]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"StroškiZaposlenih[[#Totals],[Dejanski]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Povzetek proračuna'!$A5=\"Prihodki\",'Povzetek proračuna'!$C5-'Povzetek proračuna'!$B5,'Povzetek proračuna'!$B5-'Povzetek proračuna'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Operativni stroški",{"$f":"OperativniStroški[[#Totals],[Predvideni]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"OperativniStroški[[#Totals],[Dejanski]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Povzetek proračuna'!$A6=\"Prihodki\",'Povzetek proračuna'!$C6-'Povzetek proračuna'!$B6,'Povzetek proračuna'!$B6-'Povzetek proračuna'!$C6)","v":{"v":470,"d":"470.00"}}]
["Bilanca (dohodek minus stroški)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tabela2[Razlika])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Prihodki","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Ime podjetja",null,null,"Datum"]
["Prihodki"]
["Prihodki","Predvideni","Dejanski","Razlika"]
["Čisti prihodki od prodaje",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Prihodki[[#This Row],[Dejanski]]-Prihodki[[#This Row],[Predvideni]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Obrestni prihodek",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Prihodki[[#This Row],[Dejanski]]-Prihodki[[#This Row],[Predvideni]]","v":{"v":0,"d":"0.00"}}]
["Prodaja sredstev (dobiček/izguba)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Prihodki[[#This Row],[Dejanski]]-Prihodki[[#This Row],[Predvideni]]","v":{"v":150,"d":"150.00"}}]
["Dohodek skupaj",{"$f":"SUBTOTAL(109,Prihodki[Predvideni])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Prihodki[Dejanski])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Prihodki[Razlika])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Stroški zaposlenih","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Ime podjetja",null,null,"Datum"]
["Stroški zaposlenih"]
["Stroški","Predvideni","Dejanski","Razlika"]
["Plače",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"StroškiZaposlenih[[#This Row],[Predvideni]]-StroškiZaposlenih[[#This Row],[Dejanski]]","v":{"v":-100,"d":"-100.00 "}}]
["Zaslužki zaposlenih",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"StroškiZaposlenih[[#This Row],[Predvideni]]-StroškiZaposlenih[[#This Row],[Dejanski]]","v":{"v":4000,"d":"4,000.00"}}]
["Provizija",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"StroškiZaposlenih[[#This Row],[Predvideni]]-StroškiZaposlenih[[#This Row],[Dejanski]]","v":{"v":500,"d":"500.00"}}]
["Osebni stroški skupaj",{"$f":"SUBTOTAL(109,StroškiZaposlenih[Predvideni])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,StroškiZaposlenih[Dejanski])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,StroškiZaposlenih[Razlika])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Operativni stroški","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
["Ime podjetja",null,null,"Datum"]
["Operativni stroški"]
["Stroški","Predvideni","Dejanski","Razlika"]
["Oglaševanje",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":500,"d":"500.00"}}]
["Slaba posojila",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":0,"d":"0.00"}}]
["Gotovinski popusti",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-675,"d":"-675.00 "}}]
["Stroški dostave",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":500,"d":"500.00"}}]
["Amortizacija",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":0,"d":"0.00"}}]
["Pristojbine in naročnine",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-25,"d":"-25.00 "}}]
["Zavarovanje",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":25,"d":"25.00"}}]
["Obresti",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-200,"d":"-200.00 "}}]
["Pravno in revizija",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":200,"d":"200.00"}}]
["Vzdrževanje in popravila",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-100,"d":"-100.00 "}}]
["Pisarniški material",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":50,"d":"50.00"}}]
["Poštnina",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":50,"d":"50.00"}}]
["Najemnina ali hipoteka",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-400,"d":"-400.00 "}}]
["Prodaja ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-50,"d":"-50.00 "}}]
["Odprema in skladiščenje",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["potrebščine",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":500,"d":"500.00"}}]
["Davki",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-200,"d":"-200.00 "}}]
["Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":-30,"d":"-30.00 "}}]
["Komunalni stroški",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":15,"d":"15.00"}}]
["Drugo",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"OperativniStroški[[#This Row],[Predvideni]]-OperativniStroški[[#This Row],[Dejanski]]","v":{"v":250,"d":"250.00"}}]
["Skupni operativni stroški",{"$f":"SUBTOTAL(109,OperativniStroški[Predvideni])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,OperativniStroški[Dejanski])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,OperativniStroški[Razlika])","v":{"v":470,"d":"470.00"}}]