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{"sheet":"Rejestr gotówki podręcznej","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Nazwa firmy"]
[null,"Rejestr gotówki podręcznej"]
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[null,{"$f":"\"Dla okresu od \"&TEXT(MIN(B7:B11),\"dd.mm.rrrr\")&\" do \"&TEXT(MAX(B7:B11),\"dd.mm.rrrr\")","v":"Dla okresu od 01.07.2018 do 03.07.2018"},null,null,"Saldo",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":94.41,"d":"94.41 zł"}}]
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[null,"Data","Nr potwierdzenia","Opis","Kwota wpłaty","Kwota wypłaty","Konto","Odebrał(a)","Zatwierdził(a)"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-07-01"},1011,"Wpłata do kasy podręcznej",{"v":150,"d":"150.00 zł"},null,"kasa podręczna",null,"Hanna Jasińska"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-07-03"},243,"Pizza dla pracowników pracujących w nadgodzinach",null,{"v":55.59,"d":"55.59 zł"},"konto reprezentacyjne","Jan Kozłowski","Hanna Jasińska"]
[]
[]
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[null,"Suma",{"$f":"SUBTOTAL(103,Rejestr_gotówki[Nr potwierdzenia])","v":2},null,{"$f":"SUBTOTAL(109,Rejestr_gotówki[Kwota wpłaty])","v":{"v":150,"d":"150.00 zł"}},{"$f":"SUBTOTAL(109,Rejestr_gotówki[Kwota wypłaty])","v":{"v":55.59,"d":"55.59 zł"}}]