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{"sheet":"Rejestr gotówki podręcznej","index":0,"n_rows":17,"n_cols":9,"rows_kept":17,"merged":[[2,1,2,2],[4,6,4,7]]}
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[null,"Rejestr gotówki podręcznej"]
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[null,{"$f":"\"Od \"&TEXT(MIN(B8:B16),\"dd.mm.rrrr\")&\" do \"&TEXT(MAX(B8:B16),\"dd.mm.rrrr\")","v":"Od 01.01.2019 do 31.12.2019"},null,null,"Saldo",{"$f":"E17-F17","v":{"v":131.47,"d":"131.47 zł"}}]
[]
[null,"Data","Nr potwierdzenia","Opis","Kwota wpłaty","Kwota wypłaty","Płatnik","Odbiorca","Zatwierdzający"]
[null,"2019-01-01",1011,"Wpłata do kasy podręcznej",{"v":50,"d":"50.00 zł"},null,"kasa podręczna",null,"Adrianna Kucharska"]
[null,"2019-01-03",243,"Pizza dla pracowników pracujących w nadgodzinach",null,{"v":18.53,"d":"18.53 zł"},"konto reprezentacyjne","Szymon Woźniak","Adrianna Kucharska"]
[null,"2019-12-31",324,"Wpłata do kasy podręcznej",{"v":100,"d":"100.00 zł"},null,"kasa podręczna",null,"Adrianna Kucharska"]
[]
[]
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[]
[]
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[null,"Suma",{"$f":"SUBTOTAL(103,Tabela_1[Nr potwierdzenia])","v":3},null,{"$f":"SUBTOTAL(109,Tabela_1[Kwota wpłaty])","v":{"v":150,"d":"150.00 zł"}},{"$f":"SUBTOTAL(109,Tabela_1[Kwota wypłaty])","v":{"v":18.53,"d":"18.53 zł"}}]