{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Rozpočet na 18 období"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"Rozpočet na 18 období","index":0,"n_rows":26,"n_cols":22,"rows_kept":26,"merged":[[0,1,1,4],[1,8,1,9],[27,1,27,21]]}
[null,"rozpočet spoločnosti"]
[{"$nulls":6},"DÁTUM ZAČATIA","2011-01-01","DĹŽKA OBDOBIA (V DŇOCH)",null,14,"DÁTUM UKONČENIA",{"$f":"TEXT(T5,\"dd.mm.yyyy\")","v":"26.08.2012"}]
[]
[]
[null,null,{"$f":"UPPER(TEXT(H2,\"dd-mmmm\"))","v":"01-JANUÁR"},{"$f":"UPPER(TEXT(C5+DennýInterval,\"dd-mmmm\"))","v":"15-JANUÁR"},"29-JANUÁR","12-FEBRUÁR","26-FEBRUÁR","11-MAREC","25-MAREC","08-APRÍL","22-APRÍL","06-MÁJ","20-MÁJ","03-JÚN","17-JÚN","01-JÚL","15-JÚL","29-JÚL","12-AUGUST","26-AUGUST","CELKOM","TREND"]
[null,"ČISTÝ PRÍJEM",{"$f":"TabuľkaPríjmy[[#Totals],[1. týždeň]]-TabuľkaVýdavkov[[#Totals],[1. týždeň]]","v":{"v":1750,"d":"1,750.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[2. týždeň]]-TabuľkaVýdavkov[[#Totals],[2. týždeň]]","v":{"v":2236,"d":"2,236.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[3. týždeň]]-TabuľkaVýdavkov[[#Totals],[3. týždeň]]","v":{"v":1442,"d":"1,442.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[4. týždeň]]-TabuľkaVýdavkov[[#Totals],[4. týždeň]]","v":{"v":2253,"d":"2,253.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[5. týždeň]]-TabuľkaVýdavkov[[#Totals],[5. týždeň]]","v":{"v":1533,"d":"1,533.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[6. týždeň]]-TabuľkaVýdavkov[[#Totals],[6. týždeň]]","v":{"v":1086,"d":"1,086.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[7. týždeň]]-TabuľkaVýdavkov[[#Totals],[7. týždeň]]","v":{"v":1594,"d":"1,594.00 €"}},{"$f":"TabuľkaPríjmy[[#Totals],[8. týždeň]]-TabuľkaVýdavkov[[#Totals],[8. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[9. týždeň]]-TabuľkaVýdavkov[[#Totals],[9. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[10. týždeň]]-TabuľkaVýdavkov[[#Totals],[10. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[11. týždeň]]-TabuľkaVýdavkov[[#Totals],[11. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[12. týždeň]]-TabuľkaVýdavkov[[#Totals],[12. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[13. týždeň]]-TabuľkaVýdavkov[[#Totals],[13. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[14. týždeň]]-TabuľkaVýdavkov[[#Totals],[14. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[15. týždeň]]-TabuľkaVýdavkov[[#Totals],[15. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[16. týždeň]]-TabuľkaVýdavkov[[#Totals],[16. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[17. týždeň]]-TabuľkaVýdavkov[[#Totals],[17. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[18. týždeň]]-TabuľkaVýdavkov[[#Totals],[18. týždeň]]","v":0},{"$f":"TabuľkaPríjmy[[#Totals],[Celkom]]-TabuľkaVýdavkov[[#Totals],[Celkom]]","v":{"v":11894,"d":"11,894.00 €"}}]
[]
["príjmy"]
[null,"POLOŽKA PRÍJMOV 1",{"v":3000,"d":"3,000.00 €"},{"v":3500,"d":"3,500.00 €"},{"v":2978,"d":"2,978.00 €"},{"v":3384,"d":"3,384.00 €"},{"v":2858,"d":"2,858.00 €"},{"v":2809,"d":"2,809.00 €"},{"v":3220,"d":"3,220.00 €"},{"$nulls":11},{"$f":"SUM(TabuľkaPríjmy[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":21749,"d":"21,749.00 €"}}]
[null,"POLOŽKA PRÍJMOV 2",{"v":1150,"d":"1,150.00"},{"v":1200,"d":"1,200.00"},{"v":1144,"d":"1,144.00"},{"v":1400,"d":"1,400.00"},{"v":1358,"d":"1,358.00"},{"v":1154,"d":"1,154.00"},{"v":1245,"d":"1,245.00"},{"$nulls":11},{"$f":"SUM(TabuľkaPríjmy[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":8651,"d":"8,651.00"}}]
[null,"POLOŽKA PRÍJMOV 3",{"v":300,"d":"300.00"},{"v":350,"d":"350.00"},{"v":392,"d":"392.00"},{"v":326,"d":"326.00"},{"v":381,"d":"381.00"},{"v":364,"d":"364.00"},{"v":315,"d":"315.00"},{"$nulls":11},{"$f":"SUM(TabuľkaPríjmy[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":2428,"d":"2,428.00"}}]
[null,"CELKOVÉ PRÍJMY",{"$f":"SUBTOTAL(109,TabuľkaPríjmy[1. týždeň])","v":{"v":4450,"d":"4,450.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[2. týždeň])","v":{"v":5050,"d":"5,050.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[3. týždeň])","v":{"v":4514,"d":"4,514.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[4. týždeň])","v":{"v":5110,"d":"5,110.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[5. týždeň])","v":{"v":4597,"d":"4,597.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[6. týždeň])","v":{"v":4327,"d":"4,327.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[7. týždeň])","v":{"v":4780,"d":"4,780.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[8. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[9. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[10. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[11. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[12. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[13. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[14. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[15. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[16. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[17. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[18. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaPríjmy[Celkom])","v":{"v":32828,"d":"32,828.00 €"}}]
[]
["výdavky"]
[null,"PLAT",{"v":1500,"d":"1,500.00 €"},{"v":1577,"d":"1,577.00 €"},{"v":1823,"d":"1,823.00 €"},{"v":1529,"d":"1,529.00 €"},{"v":1759,"d":"1,759.00 €"},{"v":1947,"d":"1,947.00 €"},{"v":1875,"d":"1,875.00 €"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":12010,"d":"12,010.00 €"}}]
[null,"NÁJOMNÉ",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":7000,"d":"7,000.00"}}]
[null,"ELEKTRINA",{"v":40,"d":"40.00"},{"v":43,"d":"43.00"},{"v":40,"d":"40.00"},{"v":42,"d":"42.00"},{"v":45,"d":"45.00"},{"v":40,"d":"40.00"},{"v":42,"d":"42.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":292,"d":"292.00"}}]
[null,"TELEFÓN",{"v":12,"d":"12.00"},{"v":11,"d":"11.00"},{"v":13,"d":"13.00"},{"v":14,"d":"14.00"},{"v":11,"d":"11.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":91,"d":"91.00"}}]
[null,"INTERNET",{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"v":15,"d":"15.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":105,"d":"105.00"}}]
[null,"VODA",{"v":11,"d":"11.00"},{"v":10,"d":"10.00"},{"v":13,"d":"13.00"},{"v":10,"d":"10.00"},{"v":13,"d":"13.00"},{"v":10,"d":"10.00"},{"v":12,"d":"12.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":79,"d":"79.00"}}]
[null,"PLYN",{"v":23,"d":"23.00"},{"v":27,"d":"27.00"},{"v":26,"d":"26.00"},{"v":27,"d":"27.00"},{"v":22,"d":"22.00"},{"v":29,"d":"29.00"},{"v":21,"d":"21.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":175,"d":"175.00"}}]
[null,"ODVOZ ODPADU",{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":28,"d":"28.00"}}]
[null,"KÁBLOVÁ TELEVÍZIA",{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"v":10,"d":"10.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":70,"d":"70.00"}}]
[null,"KANCELÁRSKE POTREBY",{"v":25,"d":"25.00"},{"v":57,"d":"57.00"},{"v":68,"d":"68.00"},{"v":146,"d":"146.00"},{"v":125,"d":"125.00"},{"v":111,"d":"111.00"},{"v":132,"d":"132.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":664,"d":"664.00"}}]
[null,"POISTENIE",{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"v":60,"d":"60.00"},{"$nulls":11},{"$f":"SUM(TabuľkaVýdavkov[[#This Row],[1. týždeň]:[18. týždeň]])","v":{"v":420,"d":"420.00"}}]
[null,"CELKOVÉ VÝDAVKY",{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[1. týždeň])","v":{"v":2700,"d":"2,700.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[2. týždeň])","v":{"v":2814,"d":"2,814.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[3. týždeň])","v":{"v":3072,"d":"3,072.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[4. týždeň])","v":{"v":2857,"d":"2,857.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[5. týždeň])","v":{"v":3064,"d":"3,064.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[6. týždeň])","v":{"v":3241,"d":"3,241.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[7. týždeň])","v":{"v":3186,"d":"3,186.00 €"}},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[8. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[9. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[10. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[11. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[12. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[13. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[14. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[15. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[16. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[17. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[18. týždeň])","v":0},{"$f":"SUBTOTAL(109,TabuľkaVýdavkov[Celkom])","v":{"v":20934,"d":"20,934.00 €"}}]