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[null,"Dnevnik gotovinskih zneskov"]
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[null,{"$f":"\"Za obdobje odr \"&TEXT(MIN(B8:B16),\"d.mm.yyyy\")&\" do \"&TEXT(MAX(B8:B16),\"d.mm.yyyy\")","v":"Za obdobje odr 1.01.2019 do 31.12.2019"},null,null,"Bilanca",{"$f":"E17-F17","v":{"v":131.47,"d":"131.47 €"}}]
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[null,"Datum","Št. računa","Opis","Položeni znesek","Dvignjeni znesek","Zaračunano osebi","Prejela oseba","Odobrila oseba"]
[null,"2019-01-01",1011,"Polog denarnega zneska",{"v":50,"d":"50.00 €"},null,"gotovina",null,"Marija Kolar"]
[null,"2019-01-03",243,"Pica za delavce, ki so delali nadure",null,{"v":18.53,"d":"18.53 €"},"račun za delavce","Miha Žagar","Marija Kolar"]
[null,"2019-12-31",324,"Polog denarnega zneska",{"v":100,"d":"100.00 €"},null,"gotovina",null,"Marija Kolar"]
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[null,"Vsota",{"$f":"SUBTOTAL(103,Tabela1[Št. računa])","v":3},null,{"$f":"SUBTOTAL(109,Tabela1[Položeni znesek])","v":{"v":150,"d":"150.00 €"}},{"$f":"SUBTOTAL(109,Tabela1[Dvignjeni znesek])","v":{"v":18.53,"d":"18.53 €"}}]