{"text_format":"3","workbook":"xlsx","n_sheets":8,"sheets":["Przewodnik","Roczny przepływ gotówkowy","Miesięczny przepływ gotówkowy","Podsumowanie dzienne","Przychód","Wydatki","Dowolne","Oszczędności"],"not_rendered":{"charts":4,"defined_names":34},"read":"whole","date_system":"1900"}

{"sheet":"Przewodnik","index":0,"n_rows":6,"n_cols":8,"rows_kept":6,"merged":[[0,1,0,5],[1,1,1,5],[2,1,2,5]]}
[{"$nulls":6},"PRZEWODNIK","PRZYCHÓD"]
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY"]
[null,"Ten skoroszyt zawiera arkusze roczny, miesięczny i dzienny przepływu gotówkowego.  Wybierz najodpowiedniejszy dla siebie typ przepływu gotówkowego lub używaj ich wszystkich, aby lepiej zrozumieć swój osobisty przepływ gotówkowy."]
[]
[null,"Roczny przepływ gotówkowy",null,"Miesięczny przepływ gotówkowy",null,"Dzienny przepływ gotówkowy"]
[null,"Wprowadź w różnych obszarach kwotę rocznego przepływu gotówkowego. Sprawdź zestawienie miesięczne i porównanie wszystkich pozycji, a co najważniejsze — wartości rocznych i miesięcznych wyników końcowych.",null,"Wprowadź występujący u Ciebie co miesiąc przepływ gotówkowy lub oszacuj pozostałe miesiące, aby poznać prognozę przepływu gotówkowego na rok dla każdego miesiąca.",null,"Wprowadź szacowaną kwotę przepływu gotówkowego występującego u Ciebie codziennie i przejrzyj szacowane sumy miesięczne i roczne.  Umożliwia to ustalenie, jak codzienne nawyki związane z wydatkami przełożą się na okres miesiąca lub roku."]

{"sheet":"Roczny przepływ gotówkowy","index":1,"n_rows":6,"n_cols":15,"rows_kept":6,"merged":[[0,1,0,5],[0,7,0,8],[1,1,1,2],[1,3,1,5],[1,6,1,15],[2,1,2,3],[2,5,2,7],[2,9,2,11],[2,13,2,15],[3,2,3,3],[3,6,3,7],[3,10,3,11],[3,14,3,15],[4,1,4,3],[4,5,4,7],[4,9,4,11],[4,13,4,15],[5,2,5,3],[5,6,5,7],[5,10,5,11],[5,14,5,15]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":4},"PRZEWODNIK","ROCZNY PRZEPŁYW GOTÓWKOWY",null,"MIESIĘCZNY \nPRZEPŁYW GOTÓWKOWY"]
[null,"Łączny przepływ gotówkowy do dzisiaj:",null,{"$f":"Roczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":39750,"d":"39,750.00 zł"}},null,null,"Jest to szacunek roczny.  Ten arkusz umożliwia przeglądanie kwot rocznych z szacowanymi wartościami miesięcznymi. Inne arkusze umożliwiają dodawanie pozycji codziennych."]
[null,"PODSUMOWANIE PRZYCHODU",{"$nulls":3},"PODSUMOWANIE WYDATKÓW",{"$nulls":3},"PODSUMOWANIE DOWOLNYCH",{"$nulls":3},"PODSUMOWANIE OSZCZĘDNOŚCI"]
[null,"Suma roczna:",{"$f":"Przychód!C10","v":{"v":125000,"d":"125,000.00 zł"}},null,null,"Suma roczna:",{"$f":"Wydatki[[#Totals],[Roczne  ]]","v":{"v":49000,"d":"49,000.00 zł"}},null,null,"Suma roczna:",{"$f":"Dowolne[[#Totals],[Roczne  ]]","v":{"v":13250,"d":"13,250.00 zł"}},null,null,"Suma roczna:",{"$f":"Oszczędności[[#Totals],[Roczne  ]]","v":{"v":23000,"d":"23,000.00 zł"}}]
[null,"W tej komórce znajduje się wykres kołowy przedstawiający przychód z różnych źródeł.",{"$nulls":3},"W tej komórce znajduje się wykres kołowy przedstawiający ponoszone wydatki.",{"$nulls":3},"W tej komórce znajduje się wykres kołowy przedstawiający wydatki dowolne.",{"$nulls":3},"W tej komórce znajduje się wykres kołowy przedstawiający oszczędności i inwestycje."]
[null,"Suma miesięczna:",{"$f":"Przychód!D10","v":{"v":10416.666666666668,"d":"10,416.67 zł"}},null,null,"Suma miesięczna:",{"$f":"Wydatki[[#Totals],[Miesięczne ]]","v":{"v":4083.333333333333,"d":"4,083.33 zł"}},null,null,"Suma miesięczna:",{"$f":"Dowolne[[#Totals],[Miesięczne ]]","v":{"v":1104.1666666666665,"d":"1,104.17 zł"}},null,null,"Suma miesięczna:",{"$f":"Oszczędności!D9","v":{"v":1916.6666666666667,"d":"1,916.67 zł"}}]

{"sheet":"Miesięczny przepływ gotówkowy","index":2,"n_rows":47,"n_cols":16,"rows_kept":47,"merged":[[0,1,0,6],[1,1,1,2],[1,3,1,4],[1,5,1,15],[47,1,47,15]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":5},"PRZEWODNIK","ROCZNY PRZEPŁYW GOTÓWKOWY","MIESIĘCZNY PRZEPŁYW GOTÓWKOWY","PODSUMOWANIE DZIENNE"]
[null,"Łączny miesięczny przepływ gotówkowy:",null,{"$f":"Miesięczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":18380,"d":"18,380.00 zł"}},null,"UWAGA: W przypadku pozycji codziennych oszacuj kwotę/wartość miesięczną i umieść ją w odpowiedniej kolumnie miesiąca."]
[null,"Typ","Opis","Sty","Lut","Mar","Kwi","Maj","Cze","Lip","Sie","Wrz","Paź","Lis","Gru","Suma"]
[null,"Przychód","Wynagrodzenie",{"v":7500,"d":"7,500.00 zł"},{"v":7500,"d":"7,500.00 zł"},{"v":7500,"d":"7,500.00 zł"},{"v":7500,"d":"7,500.00 zł"},{"v":7500,"d":"7,500.00 zł"},{"v":7500,"d":"7,500.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":45000,"d":"45,000.00 zł"}}]
[null,"Przychód","Prowizje/premie",{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"v":500,"d":"500.00 zł"},{"v":200,"d":"200.00 zł"},{"v":0,"d":"0.00 zł"},{"v":600,"d":"600.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":2100,"d":"2,100.00 zł"}}]
[null,"Przychód","Inne 1",{"v":2500,"d":"2,500.00 zł"},{"v":2500,"d":"2,500.00 zł"},{"v":2500,"d":"2,500.00 zł"},{"v":2500,"d":"2,500.00 zł"},{"v":2500,"d":"2,500.00 zł"},{"v":2500,"d":"2,500.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":15000,"d":"15,000.00 zł"}}]
[null,"Przychód","Inne 2",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Przychód","Inne 3",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Przychód","Inne 4",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","ZUS/NFZ",{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":7500,"d":"7,500.00 zł"}}]
[null,"Wydatki","Podatek dochodowy",{"v":208.33333333333334,"d":"208.33 zł"},{"v":208.33333333333334,"d":"208.33 zł"},{"v":208.33333333333334,"d":"208.33 zł"},{"v":208.33333333333334,"d":"208.33 zł"},{"v":208.33333333333334,"d":"208.33 zł"},{"v":208.33333333333334,"d":"208.33 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":1250,"d":"1,250.00 zł"}}]
[null,"Wydatki","Podatki związane z samochodem",{"v":16.666666666666668,"d":"16.67 zł"},{"v":16.666666666666668,"d":"16.67 zł"},{"v":16.666666666666668,"d":"16.67 zł"},{"v":16.666666666666668,"d":"16.67 zł"},{"v":16.666666666666668,"d":"16.67 zł"},{"v":16.666666666666668,"d":"16.67 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":100.00000000000001,"d":"100.00 zł"}}]
[null,"Wydatki","Opłaty za samochód",{"v":333.3333333333333,"d":"333.33 zł"},{"v":333.3333333333333,"d":"333.33 zł"},{"v":333.3333333333333,"d":"333.33 zł"},{"v":333.3333333333333,"d":"333.33 zł"},{"v":333.3333333333333,"d":"333.33 zł"},{"v":333.3333333333333,"d":"333.33 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":1999.9999999999998,"d":"2,000.00 zł"}}]
[null,"Wydatki","Hipoteka/czynsz",{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"v":1250,"d":"1,250.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":7500,"d":"7,500.00 zł"}}]
[null,"Wydatki","Ubezpieczenie",{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":150,"d":"150.00 zł"}}]
[null,"Wydatki","Energia elektryczna",{"v":100,"d":"100.00 zł"},{"v":100,"d":"100.00 zł"},{"v":100,"d":"100.00 zł"},{"v":100,"d":"100.00 zł"},{"v":100,"d":"100.00 zł"},{"v":100,"d":"100.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":600,"d":"600.00 zł"}}]
[null,"Wydatki","Paliwo",{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Wydatki","Woda",{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Wydatki","Kanalizacja",{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":150,"d":"150.00 zł"}}]
[null,"Wydatki","Odpady",{"v":12.5,"d":"12.50 zł"},{"v":12.5,"d":"12.50 zł"},{"v":12.5,"d":"12.50 zł"},{"v":12.5,"d":"12.50 zł"},{"v":12.5,"d":"12.50 zł"},{"v":12.5,"d":"12.50 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":75,"d":"75.00 zł"}}]
[null,"Wydatki","Telefon",{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Wydatki","Internet",{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Wydatki","Świadczenia",{"v":125,"d":"125.00 zł"},{"v":125,"d":"125.00 zł"},{"v":125,"d":"125.00 zł"},{"v":125,"d":"125.00 zł"},{"v":125,"d":"125.00 zł"},{"v":125,"d":"125.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":750,"d":"750.00 zł"}}]
[null,"Wydatki","Żywność",{"v":400,"d":"400.00 zł"},{"v":500,"d":"500.00 zł"},{"v":450,"d":"450.00 zł"},{"v":400,"d":"400.00 zł"},{"v":450,"d":"450.00 zł"},{"v":425,"d":"425.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":2625,"d":"2,625.00 zł"}}]
[null,"Wydatki","Ubrania",{"v":50,"d":"50.00 zł"},{"v":75,"d":"75.00 zł"},{"v":100,"d":"100.00 zł"},{"v":75,"d":"75.00 zł"},{"v":125,"d":"125.00 zł"},{"v":75,"d":"75.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":500,"d":"500.00 zł"}}]
[null,"Wydatki","Medyczne/dentystyczne",{"v":50,"d":"50.00 zł"},{"v":10,"d":"10.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":20,"d":"20.00 zł"},{"v":70,"d":"70.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":200,"d":"200.00 zł"}}]
[null,"Wydatki","Autobus",{"v":30,"d":"30.00 zł"},{"v":30,"d":"30.00 zł"},{"v":30,"d":"30.00 zł"},{"v":20,"d":"20.00 zł"},{"v":30,"d":"30.00 zł"},{"v":30,"d":"30.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":170,"d":"170.00 zł"}}]
[null,"Wydatki","Inne 2",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","Inne 3",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","Inne 4",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Dowolne","Restauracje",{"v":50,"d":"50.00 zł"},{"v":150,"d":"150.00 zł"},{"v":100,"d":"100.00 zł"},{"v":50,"d":"50.00 zł"},{"v":150,"d":"150.00 zł"},{"v":100,"d":"100.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":600,"d":"600.00 zł"}}]
[null,"Dowolne","Prezenty",{"v":25,"d":"25.00 zł"},{"v":75,"d":"75.00 zł"},{"v":50,"d":"50.00 zł"},{"v":25,"d":"25.00 zł"},{"v":75,"d":"75.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Dowolne","Podróże",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":2000,"d":"2,000.00 zł"}}]
[null,"Dowolne","Rozrywka",{"v":50,"d":"50.00 zł"},{"v":150,"d":"150.00 zł"},{"v":100,"d":"100.00 zł"},{"v":50,"d":"50.00 zł"},{"v":150,"d":"150.00 zł"},{"v":100,"d":"100.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":600,"d":"600.00 zł"}}]
[null,"Dowolne","Wydatki osobiste",{"v":15,"d":"15.00 zł"},{"v":25,"d":"25.00 zł"},{"v":35,"d":"35.00 zł"},{"v":15,"d":"15.00 zł"},{"v":25,"d":"25.00 zł"},{"v":35,"d":"35.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":150,"d":"150.00 zł"}}]
[null,"Dowolne","Zakupy",{"v":100,"d":"100.00 zł"},{"v":200,"d":"200.00 zł"},{"v":150,"d":"150.00 zł"},{"v":175,"d":"175.00 zł"},{"v":150,"d":"150.00 zł"},{"v":175,"d":"175.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":950,"d":"950.00 zł"}}]
[null,"Dowolne","Cele charytatywne",{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"v":50,"d":"50.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":300,"d":"300.00 zł"}}]
[null,"Dowolne","Kluby/członkostwa",{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"v":25,"d":"25.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":150,"d":"150.00 zł"}}]
[null,"Dowolne","Ulepszenia w domu",{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"v":400,"d":"400.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":2400,"d":"2,400.00 zł"}}]
[null,"Dowolne","Inne 1",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Dowolne","Inne 2",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Oszczędności","Rezerwa gotówkowa",{"v":416.6666666666667,"d":"416.67 zł"},{"v":416.6666666666667,"d":"416.67 zł"},{"v":416.6666666666667,"d":"416.67 zł"},{"v":416.6666666666667,"d":"416.67 zł"},{"v":416.6666666666667,"d":"416.67 zł"},{"v":416.6666666666667,"d":"416.67 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":2500,"d":"2,500.00 zł"}}]
[null,"Oszczędności","IKE itp.",{"v":1000,"d":"1,000.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"v":1000,"d":"1,000.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":6000,"d":"6,000.00 zł"}}]
[null,"Oszczędności","Konto oszczędnościowe/inwestycyjne",{"v":500,"d":"500.00 zł"},{"v":500,"d":"500.00 zł"},{"v":500,"d":"500.00 zł"},{"v":500,"d":"500.00 zł"},{"v":500,"d":"500.00 zł"},{"v":500,"d":"500.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":3000,"d":"3,000.00 zł"}}]
[null,"Oszczędności","Inne 1",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Oszczędności","Inne 2",{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"v":0,"d":"0.00 zł"},{"$nulls":6},{"$f":"SUM(Miesięczne[[#This Row],[Sty]:[Gru]])","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",null,{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Sty])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Sty])","v":{"v":3692.5,"d":"3,692.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Lut])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Lut])","v":{"v":3247.5,"d":"3,247.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Mar])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Mar])","v":{"v":2522.5,"d":"2,522.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Kwi])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Kwi])","v":{"v":3427.5,"d":"3,427.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Maj])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Maj])","v":{"v":2887.5,"d":"2,887.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Cze])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Cze])","v":{"v":2602.5,"d":"2,602.50 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Lip])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Lip])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Sie])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Sie])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Wrz])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Wrz])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Paź])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Paź])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Lis])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Lis])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Gru])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Gru])","v":{"v":0,"d":"0.00 zł"}},{"$f":"SUMIF(Miesięczne[Typ],\"Przychód\",Miesięczne[Suma])-SUMIF(Miesięczne[Typ],\"<>Przychód\",Miesięczne[Suma])","v":{"v":18380,"d":"18,380.00 zł"}}]

{"sheet":"Podsumowanie dzienne","index":3,"n_rows":53,"n_cols":9,"rows_kept":53,"merged":[[0,1,0,4],[1,1,1,2],[1,3,1,4],[1,5,1,12]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":3},"PRZEWODNIK","MIESIĘCZNY \nPRZEPŁYW GOTÓWKOWY","PODSUMOWANIE DZIENNE","PRZYCHÓD"]
[null,"Łączna dostępna gotówka:",null,{"$f":"Dzienny_przepływ_gotówkowy","v":{"v":577.8399999999999,"d":"577.84 zł"}},null,"UWAGA: Jeśli chcesz dodać do tabeli pozycje codzienne oszacuj kwotę/wartość miesięczną i umieść ją w odpowiedniej kolumnie miesiąca."]
[null,"PODSUMOWANIE DZIENNE"]
[null,"SUMY","Dzienne","Miesięczne","Roczne "]
[null,"Przychód",{"$f":"SUMIF(Dzienne[Typ],$B5,Dzienne[Dzienne])","v":{"v":342.47,"d":"342.47 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B5,Dzienne[Miesięczne])","v":{"v":10416.795833333334,"d":"10,416.80 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B5,Dzienne[Roczne])","v":{"v":125001.55000000002,"d":"125,001.55 zł"}}]
[null,"Wydatki",{"$f":"SUMIF(Dzienne[Typ],$B6,Dzienne[Dzienne])","v":{"v":136.05999999999997,"d":"136.06 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B6,Dzienne[Miesięczne])","v":{"v":4138.491666666667,"d":"4,138.49 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B6,Dzienne[Roczne])","v":{"v":49661.899999999994,"d":"49,661.90 zł"}}]
[null,"Dowolne",{"$f":"SUMIF(Dzienne[Typ],$B7,Dzienne[Dzienne])","v":{"v":36.29,"d":"36.29 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B7,Dzienne[Miesięczne])","v":{"v":1103.8208333333334,"d":"1,103.82 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B7,Dzienne[Roczne])","v":{"v":13245.849999999999,"d":"13,245.85 zł"}}]
[null,"Oszczędności",{"$f":"SUMIF(Dzienne[Typ],$B8,Dzienne[Dzienne])","v":{"v":63.019999999999996,"d":"63.02 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B8,Dzienne[Miesięczne])","v":{"v":1916.8583333333333,"d":"1,916.86 zł"}},{"$f":"SUMIF(Dzienne[Typ],$B8,Dzienne[Roczne])","v":{"v":23002.300000000003,"d":"23,002.30 zł"}}]
[null,"Typ","Opis","Dzienne","Miesięczne","Roczne"]
[null,"Przychód","Wynagrodzenie",{"v":246.58,"d":"246.58 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":7500.141666666667,"d":"7,500.14 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":90001.70000000001,"d":"90,001.70 zł"}}]
[null,"Przychód","Prowizje/premie",{"v":13.7,"d":"13.70 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":416.7083333333333,"d":"416.71 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":5000.5,"d":"5,000.50 zł"}}]
[null,"Przychód","Inne 1",{"v":82.19,"d":"82.19 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":2499.945833333333,"d":"2,499.95 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":29999.35,"d":"29,999.35 zł"}}]
[null,"Przychód","Inne 2",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Przychód","Inne 3",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Przychód","Inne 4",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","ZUS/NFZ",{"v":41.1,"d":"41.10 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":1250.125,"d":"1,250.13 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":15001.5,"d":"15,001.50 zł"}}]
[null,"Wydatki","Podatek dochodowy",{"v":6.85,"d":"6.85 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":208.35416666666666,"d":"208.35 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":2500.25,"d":"2,500.25 zł"}}]
[null,"Wydatki","Podatki związane z samochodem",{"v":0.55,"d":"0.55 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":16.729166666666668,"d":"16.73 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":200.75000000000003,"d":"200.75 zł"}}]
[null,"Wydatki","Opłaty za samochód",{"v":10.96,"d":"10.96 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":333.3666666666667,"d":"333.37 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":4000.4,"d":"4,000.40 zł"}}]
[null,"Wydatki","Hipoteka/czynsz",{"v":41.1,"d":"41.10 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":1250.125,"d":"1,250.13 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":15001.5,"d":"15,001.50 zł"}}]
[null,"Wydatki","Ubezpieczenie",{"v":0.68,"d":"0.68 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":20.683333333333334,"d":"20.68 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":248.20000000000002,"d":"248.20 zł"}}]
[null,"Wydatki","Energia elektryczna",{"v":3.29,"d":"3.29 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":100.07083333333333,"d":"100.07 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":1200.85,"d":"1,200.85 zł"}}]
[null,"Wydatki","Paliwo",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Wydatki","Woda",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Wydatki","Kanalizacja",{"v":0.82,"d":"0.82 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":24.941666666666663,"d":"24.94 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":299.29999999999995,"d":"299.30 zł"}}]
[null,"Wydatki","Odpady",{"v":0.41,"d":"0.41 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":12.470833333333331,"d":"12.47 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":149.64999999999998,"d":"149.65 zł"}}]
[null,"Wydatki","Telefon",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Wydatki","Internet",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Wydatki","Świadczenia",{"v":4.11,"d":"4.11 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":125.0125,"d":"125.01 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":1500.15,"d":"1,500.15 zł"}}]
[null,"Wydatki","Żywność",{"v":13.7,"d":"13.70 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":416.7083333333333,"d":"416.71 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":5000.5,"d":"5,000.50 zł"}}]
[null,"Wydatki","Ubrania",{"v":3.29,"d":"3.29 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":100.07083333333333,"d":"100.07 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":1200.85,"d":"1,200.85 zł"}}]
[null,"Wydatki","Medyczne/dentystyczne",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Wydatki","Autobus",{"v":1,"d":"1.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":30.416666666666668,"d":"30.42 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":365,"d":"365.00 zł"}}]
[null,"Wydatki","Inne 2",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","Inne 3",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Wydatki","Inne 4",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Dowolne","Restauracje",{"v":3.29,"d":"3.29 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":100.07083333333333,"d":"100.07 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":1200.85,"d":"1,200.85 zł"}}]
[null,"Dowolne","Prezenty",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Dowolne","Podróże",{"v":6.16,"d":"6.16 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":187.36666666666667,"d":"187.37 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":2248.4,"d":"2,248.40 zł"}}]
[null,"Dowolne","Rozrywka",{"v":3.29,"d":"3.29 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":100.07083333333333,"d":"100.07 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":1200.85,"d":"1,200.85 zł"}}]
[null,"Dowolne","Wydatki osobiste",{"v":0.82,"d":"0.82 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":24.941666666666663,"d":"24.94 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":299.29999999999995,"d":"299.30 zł"}}]
[null,"Dowolne","Zakupy",{"v":5.48,"d":"5.48 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":166.68333333333334,"d":"166.68 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":2000.2,"d":"2,000.20 zł"}}]
[null,"Dowolne","Cele charytatywne",{"v":1.64,"d":"1.64 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":49.883333333333326,"d":"49.88 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":598.5999999999999,"d":"598.60 zł"}}]
[null,"Dowolne","Kluby/członkostwa",{"v":0.82,"d":"0.82 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":24.941666666666663,"d":"24.94 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":299.29999999999995,"d":"299.30 zł"}}]
[null,"Dowolne","Ulepszenia w domu",{"v":13.15,"d":"13.15 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":399.9791666666667,"d":"399.98 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":4799.75,"d":"4,799.75 zł"}}]
[null,"Dowolne","Inne 1",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Dowolne","Inne 2",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Oszczędności","Rezerwa gotówkowa",{"v":13.7,"d":"13.70 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":416.7083333333333,"d":"416.71 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":5000.5,"d":"5,000.50 zł"}}]
[null,"Oszczędności","IKE itp.",{"v":32.88,"d":"32.88 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":1000.1,"d":"1,000.10 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":12001.2,"d":"12,001.20 zł"}}]
[null,"Oszczędności","Konto oszczędnościowe/inwestycyjne",{"v":16.44,"d":"16.44 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":500.05,"d":"500.05 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":6000.6,"d":"6,000.60 zł"}}]
[null,"Oszczędności","Inne 1",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Oszczędności","Inne 2",{"v":0,"d":"0.00 zł"},{"$f":"Dzienne[[#This Row],[Roczne]]/12","v":{"v":0,"d":"0.00 zł"}},{"$f":"Dzienne[[#This Row],[Dzienne]]*365","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",null,{"$f":"SUMIF(Dzienne[Typ],\"Przychód\",Dzienne[Dzienne])-SUMIF(Dzienne[Typ],\"<>Przychód\",Dzienne[Dzienne])","v":{"v":107.10000000000014,"d":"107.10 zł"}},{"$f":"SUMIF(Dzienne[Typ],\"Przychód\",Dzienne[Miesięczne])-SUMIF(Dzienne[Typ],\"<>Przychód\",Dzienne[Miesięczne])","v":{"v":3257.625,"d":"3,257.63 zł"}},{"$f":"SUMIF(Dzienne[Typ],\"Przychód\",Dzienne[Roczne])-SUMIF(Dzienne[Typ],\"<>Przychód\",Dzienne[Roczne])","v":{"v":39091.500000000015,"d":"39,091.50 zł"}}]

{"sheet":"Przychód","index":4,"n_rows":10,"n_cols":9,"rows_kept":10,"merged":[[0,1,0,4],[1,1,1,2],[1,3,1,4],[1,5,2,10]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":3},"PRZEWODNIK","PODSUMOWANIE DZIENNE","PRZYCHÓD","WYDATKI"]
[null,"Łączny przepływ gotówkowy do dzisiaj:",null,{"$f":"Roczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":39750,"d":"39,750.00 zł"}},null,"Jest to szacunek roczny.  Ten arkusz umożliwia przeglądanie kwot rocznych z szacowanymi wartościami miesięcznymi\nJeśli chcesz dodać do tabel pozycje codzienne oszacuj kwotę/wartość roczną i umieść ją w kolumnie roku."]
[null,"Przychód","Roczne  ","Miesięczne "]
[null,"Wynagrodzenie",{"v":90000,"d":"90,000.00 zł"},{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":7500,"d":"7,500.00 zł"}}]
[null,"Prowizje/premie",{"v":5000,"d":"5,000.00 zł"},{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":416.6666666666667,"d":"416.67 zł"}}]
[null,"Inne 1",{"v":30000,"d":"30,000.00 zł"},{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":2500,"d":"2,500.00 zł"}}]
[null,"Inne 2",null,{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Inne 3",null,{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Inne 4",null,{"$f":"Przychód[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",{"$f":"SUBTOTAL(109,Przychód[[Roczne  ]])","v":{"v":125000,"d":"125,000.00 zł"}},{"$f":"SUBTOTAL(109,Przychód[[Miesięczne ]])","v":{"v":10416.666666666668,"d":"10,416.67 zł"}}]

{"sheet":"Wydatki","index":5,"n_rows":22,"n_cols":9,"rows_kept":22,"merged":[[0,1,0,4],[1,1,1,2],[1,3,1,4],[1,5,2,10]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":3},"PRZEWODNIK","PRZYCHÓD","WYDATKI","DOWOLNE"]
[null,"Łączny przepływ gotówkowy do dzisiaj:",null,{"$f":"Roczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":39750,"d":"39,750.00 zł"}},null,"Jest to szacunek roczny.  Ten arkusz umożliwia przeglądanie kwot rocznych z szacowanymi wartościami miesięcznymi\nJeśli chcesz dodać do tabel pozycje codzienne oszacuj kwotę/wartość roczną i umieść ją w kolumnie roku."]
[null,"Wydatki","Roczne  ","Miesięczne "]
[null,"ZUS/NFZ",{"v":15000,"d":"15,000.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":1250,"d":"1,250.00 zł"}}]
[null,"Podatek dochodowy",{"v":2500,"d":"2,500.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":208.33333333333334,"d":"208.33 zł"}}]
[null,"Podatki związane z samochodem",{"v":200,"d":"200.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":16.666666666666668,"d":"16.67 zł"}}]
[null,"Opłaty za samochód",{"v":4000,"d":"4,000.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":333.3333333333333,"d":"333.33 zł"}}]
[null,"Hipoteka/czynsz",{"v":15000,"d":"15,000.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":1250,"d":"1,250.00 zł"}}]
[null,"Ubezpieczenie",{"v":250,"d":"250.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":20.833333333333332,"d":"20.83 zł"}}]
[null,"Energia elektryczna",{"v":1200,"d":"1,200.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":100,"d":"100.00 zł"}}]
[null,"Paliwo",{"v":600,"d":"600.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Woda/kanalizacja",{"v":600,"d":"600.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Odpady",{"v":150,"d":"150.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":12.5,"d":"12.50 zł"}}]
[null,"Telefon",{"v":600,"d":"600.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Internet",{"v":600,"d":"600.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Świadczenia",{"v":1500,"d":"1,500.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":125,"d":"125.00 zł"}}]
[null,"Żywność",{"v":5000,"d":"5,000.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":416.6666666666667,"d":"416.67 zł"}}]
[null,"Ubrania",{"v":1200,"d":"1,200.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":100,"d":"100.00 zł"}}]
[null,"Medyczne/dentystyczne",{"v":600,"d":"600.00 zł"},{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Inne 1",null,{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Inne 2",null,{"$f":"Wydatki[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",{"$f":"SUBTOTAL(109,Wydatki[[Roczne  ]])","v":{"v":49000,"d":"49,000.00 zł"}},{"$f":"SUBTOTAL(109,Wydatki[[Miesięczne ]])","v":{"v":4083.333333333333,"d":"4,083.33 zł"}}]

{"sheet":"Dowolne","index":6,"n_rows":15,"n_cols":9,"rows_kept":15,"merged":[[0,1,0,4],[1,1,1,2],[1,3,1,4],[1,5,2,10]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":3},"PRZEWODNIK","WYDATKI","DOWOLNE","OSZCZĘDNOŚCI"]
[null,"Łączny przepływ gotówkowy do dzisiaj:",null,{"$f":"Roczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":39750,"d":"39,750.00 zł"}},null,"Jest to szacunek roczny.  Ten arkusz umożliwia przeglądanie kwot rocznych z szacowanymi wartościami miesięcznymi\nJeśli chcesz dodać do tabel pozycje codzienne oszacuj kwotę/wartość roczną i umieść ją w kolumnie roku."]
[null,"Wydatki dowolne","Roczne  ","Miesięczne "]
[null,"Restauracje",{"v":1200,"d":"1,200.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":100,"d":"100.00 zł"}}]
[null,"Prezenty",{"v":600,"d":"600.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Podróże",{"v":2250,"d":"2,250.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":187.5,"d":"187.50 zł"}}]
[null,"Rozrywka",{"v":1200,"d":"1,200.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":100,"d":"100.00 zł"}}]
[null,"Wydatki osobiste",{"v":300,"d":"300.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":25,"d":"25.00 zł"}}]
[null,"Zakupy",{"v":2000,"d":"2,000.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":166.66666666666666,"d":"166.67 zł"}}]
[null,"Cele charytatywne",{"v":600,"d":"600.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":50,"d":"50.00 zł"}}]
[null,"Kluby/członkostwa",{"v":300,"d":"300.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":25,"d":"25.00 zł"}}]
[null,"Ulepszenia w domu",{"v":4800,"d":"4,800.00 zł"},{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":400,"d":"400.00 zł"}}]
[null,"Inne 1",null,{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Inne 2",null,{"$f":"Dowolne[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",{"$f":"SUBTOTAL(109,Dowolne[[Roczne  ]])","v":{"v":13250,"d":"13,250.00 zł"}},{"$f":"SUBTOTAL(109,Dowolne[[Miesięczne ]])","v":{"v":1104.1666666666665,"d":"1,104.17 zł"}}]

{"sheet":"Oszczędności","index":7,"n_rows":9,"n_cols":8,"rows_kept":9,"merged":[[0,1,0,4],[1,1,1,2],[1,3,1,4],[1,5,2,10]]}
[null,"OSOBISTY PRZEPŁYW GOTÓWKOWY",{"$nulls":3},"PRZEWODNIK","DOWOLNE","OSZCZĘDNOŚCI"]
[null,"Łączny przepływ gotówkowy do dzisiaj:",null,{"$f":"Roczny_przepływ_gotówkowy_do_dzisiaj","v":{"v":39750,"d":"39,750.00 zł"}},null,"Jest to szacunek roczny.  Ten arkusz umożliwia przeglądanie kwot rocznych z szacowanymi wartościami miesięcznymi\nJeśli chcesz dodać do tabel pozycje codzienne oszacuj kwotę/wartość roczną i umieść ją w kolumnie roku."]
[null,"Oszczędności","Roczne  ","Miesięczne "]
[null,"Rezerwa gotówkowa",{"v":5000,"d":"5,000.00 zł"},{"$f":"Oszczędności[[#This Row],[Roczne  ]]/12","v":{"v":416.6666666666667,"d":"416.67 zł"}}]
[null,"IKE itp.",{"v":12000,"d":"12,000.00 zł"},{"$f":"Oszczędności[[#This Row],[Roczne  ]]/12","v":{"v":1000,"d":"1,000.00 zł"}}]
[null,"Oszczędności/inwestycje",{"v":6000,"d":"6,000.00 zł"},{"$f":"Oszczędności[[#This Row],[Roczne  ]]/12","v":{"v":500,"d":"500.00 zł"}}]
[null,"Inne 1",null,{"$f":"Oszczędności[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Inne 2",null,{"$f":"Oszczędności[[#This Row],[Roczne  ]]/12","v":{"v":0,"d":"0.00 zł"}}]
[null,"Suma",{"$f":"SUBTOTAL(109,Oszczędności[[Roczne  ]])","v":{"v":23000,"d":"23,000.00 zł"}},{"$f":"SUBTOTAL(109,Oszczędności[[Miesięczne ]])","v":{"v":1916.6666666666667,"d":"1,916.67 zł"}}]