{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Registrator čekova"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"Registrator čekova","index":0,"n_rows":13,"n_cols":8,"rows_kept":13,"merged":[[2,1,2,2],[3,1,3,2],[4,1,4,2]]}
[null,"Registrator čekova"]
[null,"LEGENDA",{"$nulls":5},"TRENUTNI SALDO"]
[null,"DK = Debitna kartica",null,"AU = Automatska uplata ",{"$nulls":3},{"$f":"TRENUTNI_SALDO","v":{"v":3311,"d":"3,311.00 RSD"}}]
[null,"Bankomat = Isplata sa bankomata",null,"PR = Plaćanje računa na mreži"]
[null,"AD = Automatski depozit ",null,"TR = Transfer na mreži ili putem telefona"]
[null,"ČEK/KOD","DATUM","TRANSAKCIJA","OPIS","ISPLATA","DEPOZIT","BILANS"]
[null,null,{"$f":"TODAY()-19","v":"2018-05-27"},"Banka Woodgrove","Bilans otvaranja",null,{"v":2000,"d":"2,000.00 RSD"},{"$f":"IFERROR(RegistratorČekova[[#This Row],[DEPOZIT]], \"\")","v":{"v":2000,"d":"2,000.00 RSD"}}]
[null,1001,{"$f":"TODAY()-11","v":"2018-06-04"},"Akademija lepih umetnosti","Sarin čas crtanja – 6 sedmica",{"v":100,"d":"100.00 RSD"},null,{"$f":"IFERROR(IF(ISBLANK(RegistratorČekova[[#This Row],[ISPLATA]]),H7+RegistratorČekova[[#This Row],[DEPOZIT]],H7-RegistratorČekova[[#This Row],[ISPLATA]]), \"\")","v":{"v":1900,"d":"1,900.00 RSD"}}]
[null,"AD",{"$f":"TODAY()-11","v":"2018-06-04"},"Odsečak plate",null,null,{"v":1500,"d":"1,500.00 RSD"},{"$f":"IFERROR(IF(ISBLANK(RegistratorČekova[[#This Row],[ISPLATA]]),H8+RegistratorČekova[[#This Row],[DEPOZIT]],H8-RegistratorČekova[[#This Row],[ISPLATA]]), \"\")","v":{"v":3400,"d":"3,400.00 RSD"}}]
[null,"DC",{"$f":"TODAY()-8","v":"2018-06-07"},"Southridge Video","Iznajmljivanje filma + povraćaj novca u iznosu od 10 RSD",{"v":16,"d":"16.00 RSD"},null,{"$f":"IFERROR(IF(ISBLANK(RegistratorČekova[[#This Row],[ISPLATA]]),H9+RegistratorČekova[[#This Row],[DEPOZIT]],H9-RegistratorČekova[[#This Row],[ISPLATA]]), \"\")","v":{"v":3384,"d":"3,384.00 RSD"}}]
[null,"Bankomat",{"$f":"TODAY()-5","v":"2018-06-10"},null,"Novac za obroke u restoranima",{"v":50,"d":"50.00 RSD"},null,{"$f":"IFERROR(IF(ISBLANK(RegistratorČekova[[#This Row],[ISPLATA]]),H10+RegistratorČekova[[#This Row],[DEPOZIT]],H10-RegistratorČekova[[#This Row],[ISPLATA]]), \"\")","v":{"v":3334,"d":"3,334.00 RSD"}}]
[null,"BP",{"$f":"TODAY()","v":"2018-06-15"},"Telefonska kompanija",null,{"v":23,"d":"23.00 RSD"},null,{"$f":"IFERROR(IF(ISBLANK(RegistratorČekova[[#This Row],[ISPLATA]]),H11+RegistratorČekova[[#This Row],[DEPOZIT]],H11-RegistratorČekova[[#This Row],[ISPLATA]]), \"\")","v":{"v":3311,"d":"3,311.00 RSD"}}]
[null,"Ukupno",null,{"$f":"CONCATENATE(\"Broj transakcija: \",SUBTOTAL(103,RegistratorČekova[TRANSAKCIJA]))","v":"Broj transakcija: 5"},null,{"$f":"SUBTOTAL(109,RegistratorČekova[ISPLATA])","v":{"v":189,"d":"189.00 RSD"}},{"$f":"SUBTOTAL(109,RegistratorČekova[DEPOZIT])","v":{"v":3500,"d":"3,500.00 RSD"}},{"$f":"RegistratorČekova[[#Totals],[DEPOZIT]]-RegistratorČekova[[#Totals],[ISPLATA]]","v":{"v":3311,"d":"3,311.00 RSD"}}]