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{"sheet":"Dnevnik gotovinskih zneskov","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Ime podjetja"]
[null,"Dnevnik gotovinskih zneskov"]
[]
[null,{"$f":"\"Od \"&TEXT(MIN(B7:B11),\"mm.d.yyyy\")&\" do \"&TEXT(MAX(B7:B11),\"mm.d.yyyy\")","v":"Od 06.1.2018 do 06.3.2018"},null,null,"Stanje",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":31.47,"d":"31.47 €"}}]
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[null,"Datum","Št. računa","Opis","Položeni znesek","Dvignjeni znesek","Zaračunano osebi","Prejela oseba","Odobrila oseba"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-06-01"},1011,"Polog denarnega zneska",{"v":50,"d":"50.00 €"},null,"gotovina",null,"Marija Kolar"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-06-03"},243,"Pica za delavce, ki so delali nadure",null,{"v":18.53,"d":"18.53 €"},"račun za delavce","Rok Kavčič","Marija Kolar"]
[]
[]
[]
[null,"Skupaj",{"$f":"SUBTOTAL(103,DnevnikGotovine[Št. računa])","v":2},null,{"$f":"SUBTOTAL(109,DnevnikGotovine[Položeni znesek])","v":{"v":50,"d":"50.00 €"}},{"$f":"SUBTOTAL(109,DnevnikGotovine[Dvignjeni znesek])","v":{"v":18.53,"d":"18.53 €"}}]