{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Instrukcja","InsRoz","InsZes","2stronaB","2stronaJednorazowa","Budżet","Jednorazowa","Zestawienie","Dane Księgowe","Dane","Słownie","główna"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":13,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instrukcja","index":0,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,5,0,6],[0,7,0,8],[0,0,0,4],[12,1,12,13],[13,1,13,13],[5,1,5,13],[6,1,6,13],[8,1,8,13],[10,1,10,13],[1,2,1,5],[3,1,3,13]]}
["Druki - Zaliczkowe"]
[null,null,"Informacje wstępne"]
[]
[null,"Rozpoczynając pracę z plikiem \"Zaliczka\" należy uzupełnić zapisy w karcie \"Dane Placówki \" oraz \"Dane Księgowe\"."]
[]
[null,"Na karcie \"Dane Placówki” można zdecydować o sposobie postępowania z numerowaniem druków.\nPo zaznaczeniu opcji auto numerowanie, druki numerowane zostaną opatrzone kolejnym numerem (dla każdego rodzaju osobno).\nNarastanie numeracji wykonywane jest przez program po dokonaniu wydruku - każdorazowo.\nW przypadku potrzeby dokonania korekty na już wydrukowanym dokumencie należy skorygować numer dokumentu - na karcie (Dane Placówki).\n"]
[null,"Wpisanie ilości kopii spowoduje wydruk oryginału + wpisana ilość kopii."]
[]
[null,"Aby uzyskać stałe zapisy w miejscach pieczątek osób odpowiedzialnych za podpisywanie druków należy je wpisać w odpowiednie komórki na tej karcie."]
[]
[null,"Na karcie \"Dane Księgowe\" znajduje się podstawowy zestaw danych księgowych.\nWszystkie dane znajdujące się na tej karcie można, w miarę potrzeb, modyfikować."]
[]
[null,"Do poruszania się między poszczególnymi rodzajami druków służy panel \"Nawigacja\", dostępny po kliknięciu na przycisk \"Nawigacja\"."]
[null,"Wydruk poszczególnych druków jest możliwy poprzez przycisk \"Wydruk\" lub funkcjami wbudowanymi Excela."]

{"sheet":"InsRoz","index":1,"n_rows":73,"n_cols":10,"rows_kept":73,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,2,1,8],[13,2,13,13],[14,2,14,13],[11,2,11,13],[12,1,12,13],[3,1,3,13],[5,1,5,13],[6,1,6,13],[7,1,7,13],[39,8,39,15],[8,1,8,13],[9,2,9,13],[10,2,10,13],[16,1,16,13],[18,1,18,13],[21,1,21,13]]}
["Druki - Zaliczkowe"]
[null,null,"Rozliczenie - zaliczki"]
[]
[null,"Pola zaznaczone kolorem szarym podlegają edycji. Zapisy znajdujące się w tych polach mogą być dowolnie edytowane przez użytkownika.\n\nStrona 1.\nNależy w pierwszej kolejności sprawdzić czy na pierwszej stronie rozliczenia znajdują się prawidłowe dane:\n\n1. Numer kolejny rozliczenia ( autonumerowanie lub samodzielny wpis przez użytkownkia).\n2. Prawidłowość wyboru sposobu rozliczenia zaliczki (zerowanie czy uzupełnienie zaliczki stałej).\n3. Data pobrania zaliczki.\n4. Prawidłowość zapisu danych osoby na którą została pobrana zaliczka.\n5. Kwota zaliczki."]
[]
[null,"W każdym przypadku rozliczenie zaliczki musi być opatrzone podpisami osób sprawdzających pod wzgędem merytorycznym, formalno-rachunkowym oraz zatwierdzone przez dyrektora placówki oświatowej"]
[]
[null,"Strona 2."]
[null,"1. zestawienie faktur należy wpisać kolejno zaczynając od najstarszych, wypełniając pola:"]
[null,"-","nr dokumentu - przed numerem należy wpisać skrótem rodzaj dokumentu. Faktury - \"Fa\", Rachunek - \"Rach\", itd. Np. Fa 12/2010"]
[null,"-","treść - rodzaj dokonanego wydatku wynikającego z faktury, np.. art.spożywcze, art. biurowe itp. "]
[null,"-","rozdział - podać odpowiedni z listy (wybieramy klikając na odpowiednią komórkę a następnie na strzałkę, po rozwinęciu się listy zaznaczamy odpowiedni nr)"]
[null,"Uwaga. \nNie wpisanie nr rozdziału lub paragrafu skutkuje brakiem zsumowania na 1 stronie."]
[null,"-","wydatki - w nagłówku należy podać paragrafy wydatków i wpisać kwoty wydatków w kolumnę z odpowiednim paragrafem (paragrafy wybieramy klikając na odpowiednią komórkę a następnie na strzałkę, po rozwinęciu się listy zaznaczamy odpowiedni nr paragrafu)"]
[null,"-","K-to 310 Wn - kolumna ta dotyczy wydatków, które przekazywane są do magazynu, np. zakupy artykułów spożywczych"]
[]
[null,"2. Załączone do rozliczenia zaliczki dokumenty muszą być opisane, sprawdzone i zatwierdzone oraz ułożone zgodnie z kolejnością wpisywania ich na str.2"]
[]
[null,"Jeżeli zapis w kolumnach \"nr dokumentu, treść oraz wydatki\" nie mieści się program automatycznie dopasuje szerokość."]
[]
[]
[null,"DRUKOWANIE"]
[]
[null,"Aby drukować bez kolorów (czarno-biały wydruk) należy zmienić ustawienia strony w ustawieniach programu EXCEL."]
[]
[null,"Dla Excel 2003 i niższe:",null,null,null,null,null,null,null,"Dla Excel 2007 i wyższe:"]
[]
[null,"1.","rozwiń listę  \"Plik\"",null,null,null,null,null,"   1.            Przejdź na zakładkę plik (2010) lub kliknij na logo Microsoft (2007)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"2.","wybierz z rozwijanej listy \"Ustawienia strony\"",null,null,null,null,null,"   2.           Wybierz z panelu znajdującego sie po lewej stronie opcję \"Drukuj\" \n                a następnie opcję Ustawienia strony."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"3.","następnie zakładkę \"Arkusz\"",null,null,"i zaznacz opcję \"tryb czarno-biały\""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"         3.        następnie oznaczamy opcję \"tyb czarno-biały\" i akceptujemy przyciskiem \"ok\"."]

{"sheet":"InsZes","index":2,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[50,1,51,9],[10,1,10,13],[11,2,11,13],[12,2,12,13],[14,1,14,13],[16,1,16,13],[0,0,0,4],[6,1,6,13],[7,2,7,13],[8,2,8,13],[9,2,9,13],[2,4,2,8]]}
["Druki - Zaliczkowe"]
[]
[null,null,null,null,"Zestawienie wydatków"]
[]
[null,"Wypełnianie druku zaczynamy od wybrania z dostępnej listy oznaczenia środków z jakich rozliczamy zestawienie."]
[]
[null,"1. Do zestawienia faktury należy wpisać kolejno zaczynając od najstarszych, wypełniając pola:"]
[null,"-","nr dokumentu - przed numerem należy wpisać skrótem rodzaj dokumentu. Faktury - \"Fa\", Rachunek - \"Rach\", itd. Np. Fa 12/2010"]
[null,"-","treść - rodzaj dokonanego wydatku wynikającego z faktury, np.. art.spożywcze, art. biurowe itp. "]
[null,"-","rozdział - podać odpowiedni z listy (wybieramy klikając na odpowiednią komórkę a następnie na strzałkę, po rozwinęciu się listy zaznaczamy odpowiedni nr)"]
[null,"Uwaga. \nNie wpisanie nr rozdziału lub paragrafu skutkuje brakiem zsumowania na dole strony."]
[null,"-","wydatki - w nagłówku należy podać paragrafy wydatków i wpisać kwoty wydatków w kolumnę z odpowiednim paragrafem (paragrafy wybieramy klikając na odpowiednią komórkę a następnie na strzałkę, po rozwinęciu się listy zaznaczamy odpowiedni nr paragrafu)"]
[null,"-","K-to 310 Wn - kolumna ta dotyczy wydatków, które przekazywane są do magazynu, np. zakupy artykułów spożywczych"]
[]
[null,"2. Załączone do rozliczenia zaliczki dokumenty muszą być opisane, sprawdzone i zatwierdzone oraz ułożone zgodnie z kolejnością wpisywania ich na str.2"]
[]
[null,"Jeżeli zapis w kolumnach \"nr dokumentu, treść oraz wydatki\" nie mieści się program automatycznie dopasuje szerokość."]

{"sheet":"2stronaB","index":3,"n_rows":204,"n_cols":13,"rows_kept":204,"cut":false,"hidden":false,"merged":[[1,12,2,12],[33,6,33,11],[34,6,34,11],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,1,11]]}
["Zestawienie wydatków (dokumentów)"]
["Lp.","nr rachunku, faktury","Treść (za co)","Kwota [zł]","rozdział","wydatki/koszty",null,null,null,null,null,null,"K-to 310 Wn"]
[]
[1,null,null,{"$f":"SUM(F4:M4)","v":0}]
[2,null,null,{"$f":"SUM(F5:M5)","v":0}]
[3,null,null,0]
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[24,null,null,0]
[25,null,null,0]
[26,null,null,0]
[27,null,null,0]
[28,null,null,0]
[null,null,"RAZEM:",{"$f":"SUM(D4:D31)","v":0}]
[]
[]
[null,null,null,null,null,null,"podpis osoby sporządzającej zestawienie"]
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[]
[null,null,null,null,null,null,"ROZLICZENIE ZALICZKI",null,null,"1/2017/B"]
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[null,null,null,null,null,null,"pobranej dnia:"]
[null,null,null,{"$f":"IF(Dane!E18=0,\"\",Dane!E18)","v":""}]
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[null,null,null,"pieczęć",null,null,"ze środków:","Budżet"]
[null,null,null,"przez:"]
[]
[null,null,null,"Zaliczka",null,{"$f":"IF(H9=\"\",\"\",IF(H9=\"Budżet\",Dane!Q20,IF(H9=\"WRD\",Dane!Q22,\"\")))","v":0},null,"Załączone dowody sprawdzono pod względem merytorycznym",null,null,null,null,null,"STAŁEJ (ZEROWANIE)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JEDNORAZOWEJ"]
[null,null,null,"Wydatkowano\n(zestawienie na odwrocie)",null,{"$f":"'2stronaB'!D32","v":0},null,{"$f":"E18","v":"2017-10-30"},null,null,null,null,null,{"$f":"ABS(F16)","v":0}]
[null,null,null,null,null,null,null,"      data"]
[null,null,null,{"$f":"IF(G4=\"STAŁEJ(ZEROWANIE)\",IF(F14>F12,\"Do wypłaty\",IF(F14<F12,\"Do zwrotu\",\" \")),\"Do wypłaty\")","v":"Do wypłaty"},null,{"$f":"IF(G4=\"STAŁEJ\",F14,F12-F14)","v":0},null,"Zestawienie i załączone dowody sprawdzono pod względem formalnym i rachunkowym",null,null,null,null,null,{"$f":"H9","v":"Budżet"}]
[]
[null,null,null,{"$f":"COUNTA('2stronaB'!B4:B31)","v":0},"2017-10-30"]
[null,null,null,null,null,null,null,{"$f":"E18","v":"2017-10-30"}]
[null,null,null,"ilość zał.","   data              podpis pobierającego zaliczkę",null,null,"      data"]
[null,null,null,{"$f":"IF(D16=\"Do wypłaty\",\"Zatwierdzono do wypłaty\",\" \")","v":"Zatwierdzono do wypłaty"},null,null,{"$f":"IF(D21=\"Zatwierdzono do wypłaty\",F16,\" \")","v":0}]
[]
[null,null,null,"Dział, rozdział, paragraf",null,null,"Kwota zł",null,"Dyrektor Placówki"]
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[null,null,null,{"$f":"'2stronaB'!B114","v":"85410 "},null,null,{"$f":"'2stronaB'!C114","v":0}]
[null,null,null,{"$f":"'2stronaB'!B115","v":"85412 "},null,null,{"$f":"'2stronaB'!C115","v":0}]
[null,null,null,{"$f":"'2stronaB'!B116","v":"85415 "},null,null,{"$f":"'2stronaB'!C116","v":0}]
[null,null,null,{"$f":"'2stronaB'!B117","v":"85446 "},null,null,{"$f":"'2stronaB'!C117","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B119","v":" "},null,null,{"$f":"'2stronaB'!C119","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B121","v":"80101 "},null,null,{"$f":"'2stronaB'!C121","v":0}]
[null,null,null,{"$f":"'2stronaB'!B122","v":"80103 "},null,null,{"$f":"'2stronaB'!C122","v":0}]
[null,null,null,{"$f":"'2stronaB'!B123","v":"80104 "},null,null,{"$f":"'2stronaB'!C123","v":0}]
[null,null,null,{"$f":"'2stronaB'!B124","v":"80105 "},null,null,{"$f":"'2stronaB'!C124","v":0}]
[null,null,null,{"$f":"'2stronaB'!B125","v":"80110 "},null,null,{"$f":"'2stronaB'!C125","v":0}]
[null,null,null,{"$f":"'2stronaB'!B126","v":"80120 "},null,null,{"$f":"'2stronaB'!C126","v":0}]
[null,null,null,{"$f":"'2stronaB'!B127","v":"80123 "},null,null,{"$f":"'2stronaB'!C127","v":0}]
[null,null,null,{"$f":"'2stronaB'!B128","v":"80130 "},null,null,{"$f":"'2stronaB'!C128","v":0}]
[null,null,null,{"$f":"'2stronaB'!B129","v":"80146 "},null,null,{"$f":"'2stronaB'!C129","v":0}]
[null,null,null,{"$f":"'2stronaB'!B130","v":"80148 "},null,null,{"$f":"'2stronaB'!C130","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B132","v":"85401 "},null,null,{"$f":"'2stronaB'!C132","v":0}]
[null,null,null,{"$f":"'2stronaB'!B133","v":"85406 "},null,null,{"$f":"'2stronaB'!C133","v":0}]
[null,null,null,{"$f":"'2stronaB'!B134","v":"85407 "},null,null,{"$f":"'2stronaB'!C134","v":0}]
[null,null,null,{"$f":"'2stronaB'!B135","v":"85410 "},null,null,{"$f":"'2stronaB'!C135","v":0}]
[null,null,null,{"$f":"'2stronaB'!B136","v":"85412 "},null,null,{"$f":"'2stronaB'!C136","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B138","v":"85446 "},null,null,{"$f":"'2stronaB'!C138","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B140","v":" "},null,null,{"$f":"'2stronaB'!C140","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B143","v":"80103 "},null,null,{"$f":"'2stronaB'!C143","v":0}]
[null,null,null,{"$f":"'2stronaB'!B144","v":"80104 "},null,null,{"$f":"'2stronaB'!C144","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B161","v":" "},null,null,{"$f":"'2stronaB'!C161","v":0}]
[null,null,null,{"$f":"'2stronaB'!B162","v":" "},null,null,{"$f":"'2stronaB'!C162","v":0}]
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[null,null,null,{"$f":"'2stronaB'!B164","v":"80103 "},null,null,{"$f":"'2stronaB'!C164","v":0}]
[null,null,null,{"$f":"'2stronaB'!B165","v":"80104 "},null,null,{"$f":"'2stronaB'!C165","v":0}]
[null,null,null,{"$f":"'2stronaB'!B166","v":"80105 "},null,null,{"$f":"'2stronaB'!C166","v":0}]
[null,null,null,{"$f":"'2stronaB'!B167","v":"80110 "},null,null,{"$f":"'2stronaB'!C167","v":0}]
[null,null,null,{"$f":"'2stronaB'!B168","v":"80120 "},null,null,{"$f":"'2stronaB'!C168","v":0}]
[null,null,null,{"$f":"'2stronaB'!B169","v":"80123 "},null,null,{"$f":"'2stronaB'!C169","v":0}]
[null,null,null,{"$f":"'2stronaB'!B170","v":"80130 "},null,null,{"$f":"'2stronaB'!C170","v":0}]
[null,null,null,{"$f":"'2stronaB'!B171","v":"80146 "},null,null,{"$f":"'2stronaB'!C171","v":0}]
[null,null,null,{"$f":"'2stronaB'!B172","v":"80148 "},null,null,{"$f":"'2stronaB'!C172","v":0}]
[null,null,null,{"$f":"'2stronaB'!B173","v":"80195 "},null,null,{"$f":"'2stronaB'!C173","v":0}]
[null,null,null,{"$f":"'2stronaB'!B174","v":"85401 "},null,null,{"$f":"'2stronaB'!C174","v":0}]
[null,null,null,{"$f":"'2stronaB'!B175","v":"85406 "},null,null,{"$f":"'2stronaB'!C175","v":0}]
[null,null,null,{"$f":"'2stronaB'!B176","v":"85407 "},null,null,{"$f":"'2stronaB'!C176","v":0}]
[null,null,null,{"$f":"'2stronaB'!B177","v":"85410 "},null,null,{"$f":"'2stronaB'!C177","v":0}]
[null,null,null,{"$f":"'2stronaB'!B178","v":"85412 "},null,null,{"$f":"'2stronaB'!C178","v":0}]
[null,null,null,{"$f":"'2stronaB'!B179","v":"85415 "},null,null,{"$f":"'2stronaB'!C179","v":0}]
[null,null,null,{"$f":"'2stronaB'!B180","v":"85446 "},null,null,{"$f":"'2stronaB'!C180","v":0}]
[null,null,null,{"$f":"'2stronaB'!B181","v":"85495 "},null,null,{"$f":"'2stronaB'!C181","v":0}]
[null,null,null,{"$f":"'2stronaB'!B182","v":" "},null,null,{"$f":"'2stronaB'!C182","v":0}]
[null,null,null,{"$f":"'2stronaB'!B183","v":" "},null,null,{"$f":"'2stronaB'!C183","v":0}]
[null,null,null,{"$f":"'2stronaB'!B184","v":"80101 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C184","v":0}]
[null,null,null,{"$f":"'2stronaB'!B185","v":"80103 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C185","v":0}]
[null,null,null,{"$f":"'2stronaB'!B186","v":"80104 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C186","v":0}]
[null,null,null,{"$f":"'2stronaB'!B187","v":"80105 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C187","v":0}]
[null,null,null,{"$f":"'2stronaB'!B188","v":"80110 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C188","v":0}]
[null,null,null,{"$f":"'2stronaB'!B189","v":"80120 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C189","v":0}]
[null,null,null,{"$f":"'2stronaB'!B190","v":"80123 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C190","v":0}]
[null,null,null,{"$f":"'2stronaB'!B191","v":"80130 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C191","v":0}]
[null,null,null,{"$f":"'2stronaB'!B192","v":"80146 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C192","v":0}]
[null,null,null,{"$f":"'2stronaB'!B193","v":"80148 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C193","v":0}]
[null,null,null,{"$f":"'2stronaB'!B194","v":"80195 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C194","v":0}]
[null,null,null,{"$f":"'2stronaB'!B195","v":"85401 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C195","v":0}]
[null,null,null,{"$f":"'2stronaB'!B196","v":"85406 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C196","v":0}]
[null,null,null,{"$f":"'2stronaB'!B197","v":"85407 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C197","v":0}]
[null,null,null,{"$f":"'2stronaB'!B198","v":"85410 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C198","v":0}]
[null,null,null,{"$f":"'2stronaB'!B199","v":"85412 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C199","v":0}]
[null,null,null,{"$f":"'2stronaB'!B200","v":"85415 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C200","v":0}]
[null,null,null,{"$f":"'2stronaB'!B201","v":"85446 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C201","v":0}]
[null,null,null,{"$f":"'2stronaB'!B202","v":"85495 K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C202","v":0}]
[null,null,null,{"$f":"'2stronaB'!B203","v":" K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C203","v":0}]
[null,null,null,{"$f":"'2stronaB'!B204","v":" K-to 310 Wn"},null,null,{"$f":"'2stronaB'!C204","v":0}]
[null,null,null,"RAZEM:",null,null,{"$f":"SUM(G25:H192)","v":0}]
[]
[null,null,null,"Zaliczka:",null,null,{"$f":"F12","v":0}]
[]
[null,null,null,{"$f":"D16","v":"Do wypłaty"},null,null,{"$f":"F16","v":0},null,{"$f":"E18","v":"2017-10-30"}]
[null,null,null,null,null,null,null,null,"      data","podpis"]
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[null,null,null,null,null,null,"ROZLICZENIE ZALICZKI",null,null,{"$f":"Dane!W10","v":""}]
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[null,null,null,null,null,null,"pobranej dnia:"]
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[null,null,null,"pieczęć",null,null,"ze środków:","Budżet"]
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[]
[null,null,null,"Zaliczka",null,null,null,"Załączone dowody sprawdzono pod względem merytorycznym",null,null,null,null,null,"STAŁEJ (ZEROWANIE)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"JEDNORAZOWEJ"]
[null,null,null,"Wydatkowano\n(zestawienie na odwrocie)",null,{"$f":"'2stronaJednorazowa'!D32","v":0},null,{"$f":"E18","v":"2018-03-07"},null,null,null,null,null,{"$f":"ABS(F16)","v":0}]
[null,null,null,null,null,null,null,"      data"]
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[]
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[null,null,null,"ilość zał.","   data              podpis pobierającego zaliczkę",null,null,"      data"]
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[]
[null,null,null,"Dział, rozdział, paragraf",null,null,"Kwota zł",null,"Dyrektor Placówki"]
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[null,null,null,{"$f":"'2stronaJednorazowa'!B202","v":"85495 K-to 310 Wn"},null,null,{"$f":"'2stronaJednorazowa'!C202","v":0}]
[null,null,null,{"$f":"'2stronaJednorazowa'!B203","v":" K-to 310 Wn"},null,null,{"$f":"'2stronaJednorazowa'!C203","v":0}]
[null,null,null,{"$f":"'2stronaJednorazowa'!B204","v":" K-to 310 Wn"},null,null,{"$f":"'2stronaJednorazowa'!C204","v":0}]
[null,null,null,"RAZEM:",null,null,{"$f":"SUM(G25:H192)","v":0}]
[]
[null,null,null,"Zaliczka:",null,null,{"$f":"F12","v":0}]
[]
[null,null,null,{"$f":"D16","v":" "},null,null,{"$f":"F16","v":0},null,{"$f":"E18","v":"2018-03-07"}]
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[null,null,null,"słownie zł",null,{"$f":"Słownie!E29","v":"0/100 ZŁ"}]

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["pieczęć placówki"]
["Zestawienie wydatków (dokumentów)",null,null,null,null,"Budżet"]
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[2,null,null,{"$f":"SUM(F13:M13)","v":0},null,null,null,null,null,null,null,null,null,null,"§ 4170",80105,"SPORT JUDO"]
[3,null,null,0,null,null,null,null,null,null,null,null,null,null,"§ 4210",80110,"SPORT TAEKWONDO"]
[4,null,null,0,null,null,null,null,null,null,null,null,null,null,"§ 4220",80120,"SPORT SZERMIERKA"]
[5,null,null,0,null,null,null,null,null,null,null,null,null,null,"§ 4240",80123]
[6,null,null,0,null,null,null,null,null,null,null,null,null,null,"§ 4260",80130]
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[{"$f":"INT(A$2/1000000)-A4*10","v":0},null,1,0,{"$f":"IF(A5=0,IF(AND(A4<>0,A4<>1),\"milionów \",\"\"),IF(A5=1,IF(A4=0,\"jeden milion \",\"jeden milionów \"),IF(A5=2,\"dwa miliony \",IF(A5=3,\"trzy miliony \",IF(A5=4,\"cztery miliony \",IF(A5=5,\"pięć milionów \",\"\"))))))","v":""},{"$f":"IF(A5=6,\"sześć milionów \",IF(A5=7,\"siedem milionów \",IF(A5=8,\"osiem milionów \",IF(A5=9,\"dziewięć milionów \",\"\"))))","v":""},{"$f":"IF(A5=0,\"\",IF(A5=1,\"jedenaście milionów \",IF(A5=2,\"dwanaście milionów \",IF(A5=3,\"trzynaście milionów \",IF(A5=4,\"czternaście milionów \",IF(A5=5,\"piętnaście milionów \",\"\"))))))","v":""},{"$f":"IF(A5=6,\"szesnaście milionów \",IF(A5=7,\"siedemnaście milionów \",IF(A5=8,\"osiemnaście milionów \",IF(A5=9,\"dziewiętnaście milionów \",\"\"))))","v":""},null,{"$f":"IF(A4=1,IF(C5,G5,IF(D5,H5)),IF(C5,E5,IF(D5,F5,\"\")))","v":""}]
[{"$f":"INT(A$2/100000)-10*A5-100*A4","v":0},null,1,0,{"$f":"IF(A6=0,\"\",IF(A6=1,\"sto \",IF(A6=2,\"dwieście \",IF(A6=3,\"trzysta \",IF(A6=4,\"czterysta \",IF(A6=5,\"pięćset \",\"\"))))))","v":""},{"$f":"IF(A6=6,\"sześćset \",IF(A6=7,\"siedemset \",IF(A6=8,\"osiemset \",IF(A6=9,\"dziewięćset \",\"\"))))","v":""},null,null,null,{"$f":"IF(C6,E6&I6,IF(D6,F6&I6,\"\"))","v":""}]
[{"$f":"INT(A$2/10000)-10*A6-100*A5-1000*A4","v":0},null,1,0,{"$f":"IF(A7=0,\"\",IF(A7=1,IF(A8=0,\"dziesięć tysięcy \",\"\"),IF(A7=2,\"dwadzieścia \",IF(A7=3,\"trzydzieści \",IF(A7=4,\"czterdzieści \",IF(A7=5,\"pięćdziesiąt \",\"\"))))))","v":""},{"$f":"IF(A7=6,\"sześćdziesiąt \",IF(A7=7,\"siedemdziesiąt \",IF(A7=8,\"osiemdziesiąt \",IF(A7=9,\"dziewięćdziesiąt \",\"\"))))","v":""},null,null,null,{"$f":"IF(C7,E7&I7,IF(D7,F7&I7,\"\"))","v":""}]
[{"$f":"INT(A$2/1000)-10*A7-100*A6-1000*A5-10000*A4","v":0},null,1,0,{"$f":"IF(A8=0,IF(OR(AND(A7<>0,A7<>1),AND(A6<>0,A7=0)),\"tysięcy \",\"\"),IF(A8=1,IF(AND(A6=0,A7=0),\"jeden tysiąc \",\"jeden tysięcy \"),IF(A8=2,\"dwa tysiące \",IF(A8=3,\"trzy tysiące \",IF(A8=4,\"cztery tysiące \",IF(A8=5,\"pięć tysięcy \",\"\"))))))","v":""},{"$f":"IF(A8=6,\"sześć tysięcy \",IF(A8=7,\"siedem tysięcy \",IF(A8=8,\"osiem tysięcy \",IF(A8=9,\"dziewięć tysięcy \",\"\"))))","v":""},{"$f":"IF(A8=0,\"\",IF(A8=1,\"jedenaście tysięcy \",IF(A8=2,\"dwanaście tysięcy \",IF(A8=3,\"trzynaście tysięcy \",IF(A8=4,\"czternaście tysięcy \",IF(A8=5,\"piętnaście tysięcy \",\"\"))))))","v":""},{"$f":"IF(A8=6,\"szesnaście tysięcy \",IF(A8=7,\"siedemnaście tysięcy \",IF(A8=8,\"osiemnaście tysięcy \",IF(A8=9,\"dziewiętnaście tysięcy \",\"\"))))","v":""},null,{"$f":"IF(A7=1,IF(C8,G8,IF(D8,H8)),IF(C8,E8,IF(D8,F8,\"\")))","v":""}]
[{"$f":"INT(A$2/100)-10*A8-100*A7-1000*A6-10000*A5-100000*A4","v":0},null,1,0,{"$f":"IF(A9=0,\"\",IF(A9=1,\"sto \",IF(A9=2,\"dwieście \",IF(A9=3,\"trzysta \",IF(A9=4,\"czterysta \",IF(A9=5,\"pięćset \",\"\"))))))","v":""},{"$f":"IF(A9=6,\"sześćset \",IF(A9=7,\"siedemset \",IF(A9=8,\"osiemset \",IF(A9=9,\"dziewięćset \",\"\"))))","v":""},null,null,null,{"$f":"IF(C9,E9&I9,IF(D9,F9&I9,\"\"))","v":""}]
[{"$f":"INT(A$2/10)-10*A9-100*A8-1000*A7-10000*A6-100000*A5-1000000*A4","v":0},null,1,0,{"$f":"IF(A10=0,\"\",IF(A10=1,IF(A11=0,\"dziesięć \",\"\"),IF(A10=2,\"dwadzieścia \",IF(A10=3,\"trzydzieści \",IF(A10=4,\"czterdzieści \",IF(A10=5,\"pięćdziesiąt \",\"\"))))))","v":""},{"$f":"IF(A10=6,\"sześćdziesiąt \",IF(A10=7,\"siedemdziesiąt \",IF(A10=8,\"osiemdziesiąt \",IF(A10=9,\"dziewięćdziesiąt \",\"\"))))","v":""},null,null,null,{"$f":"IF(C10,E10&I10,IF(D10,F10&I10,\"\"))","v":""}]
[{"$f":"INT(A$2)-10*A10-100*A9-1000*A8-10000*A7-100000*A6-1000000*A5-10000000*A4","v":0},null,1,0,{"$f":"IF(A11=0,\"\",IF(A11=1,\"jeden \",IF(A11=2,\"dwa \",IF(A11=3,\"trzy \",IF(A11=4,\"cztery \",IF(A11=5,\"pięć \",\"\"))))))","v":""},{"$f":"IF(A11=6,\"sześć \",IF(A11=7,\"siedem \",IF(A11=8,\"osiem \",IF(A11=9,\"dziewięć \",\"\"))))","v":""},{"$f":"IF(A11=0,\"\",IF(A11=1,\"jedenaście \",IF(A11=2,\"dwanaście \",IF(A11=3,\"trzynaście \",IF(A11=4,\"czternaście \",IF(A11=5,\"piętnaście \",\"\"))))))","v":""},{"$f":"IF(A11=6,\"szesnaście \",IF(A11=7,\"siedemnaście \",IF(A11=8,\"osiemnaście \",IF(A11=9,\"dziewiętnaście \",\"\"))))","v":""},null,{"$f":"IF(A10=1,IF(C11,G11,IF(D11,H11)),IF(C11,E11,IF(D11,F11,\"\")))","v":""}]
[{"$f":"ROUND((A2-TRUNC(A2,0))*100,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"A12&\"/100 ZŁ\"","v":"0/100 ZŁ"}]
[null,null,null,null,"Słownie:"]
[{"$f":"Budżet!F16","v":0},null,null,null,{"$f":"J4&J5&J6&J7&J8&J9&J10&J11&J12","v":"0/100 ZŁ"}]
[]
[null,null,"Słownie","Jednorazowa"]
[{"$f":"ABS(A29)","v":0},null,null,null,null,null,"jeżeli \"naście\""]
[null,null,"0-5","6-9","0-5","6-9","0-5","6-9","dodatek","sumuj te ciągi"]
[{"$f":"INT(A$17/10000000)","v":0},null,{"$f":"IF(AND(A19>=0,A19<=5),1,0)","v":1},{"$f":"IF(AND(A19>=6,A19<=9),1,0)","v":0},{"$f":"IF(A19=0,\"\",IF(A19=1,IF(A20=0,\"dziesięć milionów \",\"\"),IF(A19=2,\"dwadzieścia \",IF(A19=3,\"trzydzieści \",IF(A19=4,\"czterdzieści \",IF(A19=5,\"pięćdziesiąt \",\"\"))))))","v":""},{"$f":"IF(A19=6,\"sześćdziesiąt \",IF(A19=7,\"siedemdziesiąt \",IF(A19=8,\"osiemdziesiąt \",IF(A19=9,\"dziewięćdziesiąt \",\"\"))))","v":""},null,null,null,{"$f":"IF(C19,E19&I19,IF(D19,F19&I19,\"\"))","v":""}]
[{"$f":"INT(A$17/1000000)-A19*10","v":0},null,1,0,{"$f":"IF(A20=0,IF(AND(A19<>0,A19<>1),\"milionów \",\"\"),IF(A20=1,IF(A19=0,\"jeden milion \",\"jeden milionów \"),IF(A20=2,\"dwa miliony \",IF(A20=3,\"trzy miliony \",IF(A20=4,\"cztery miliony \",IF(A20=5,\"pięć milionów \",\"\"))))))","v":""},{"$f":"IF(A20=6,\"sześć milionów \",IF(A20=7,\"siedem milionów \",IF(A20=8,\"osiem milionów \",IF(A20=9,\"dziewięć milionów \",\"\"))))","v":""},{"$f":"IF(A20=0,\"\",IF(A20=1,\"jedenaście milionów \",IF(A20=2,\"dwanaście milionów \",IF(A20=3,\"trzynaście milionów \",IF(A20=4,\"czternaście milionów \",IF(A20=5,\"piętnaście milionów \",\"\"))))))","v":""},{"$f":"IF(A20=6,\"szesnaście milionów \",IF(A20=7,\"siedemnaście milionów \",IF(A20=8,\"osiemnaście milionów \",IF(A20=9,\"dziewiętnaście milionów \",\"\"))))","v":""},null,{"$f":"IF(A19=1,IF(C20,G20,IF(D20,H20)),IF(C20,E20,IF(D20,F20,\"\")))","v":""}]
[{"$f":"INT(A$17/100000)-10*A20-100*A19","v":0},null,1,0,{"$f":"IF(A21=0,\"\",IF(A21=1,\"sto \",IF(A21=2,\"dwieście \",IF(A21=3,\"trzysta \",IF(A21=4,\"czterysta \",IF(A21=5,\"pięćset \",\"\"))))))","v":""},{"$f":"IF(A21=6,\"sześćset \",IF(A21=7,\"siedemset \",IF(A21=8,\"osiemset \",IF(A21=9,\"dziewięćset \",\"\"))))","v":""},null,null,null,{"$f":"IF(C21,E21&I21,IF(D21,F21&I21,\"\"))","v":""}]
[{"$f":"INT($A$17/10000)-10*A21-100*A20-1000*A19","v":0},null,1,0,{"$f":"IF(A22=0,\"\",IF(A22=1,IF(A23=0,\"dziesięć tysięcy \",\"\"),IF(A22=2,\"dwadzieścia \",IF(A22=3,\"trzydzieści \",IF(A22=4,\"czterdzieści \",IF(A22=5,\"pięćdziesiąt \",\"\"))))))","v":""},{"$f":"IF(A22=6,\"sześćdziesiąt \",IF(A22=7,\"siedemdziesiąt \",IF(A22=8,\"osiemdziesiąt \",IF(A22=9,\"dziewięćdziesiąt \",\"\"))))","v":""},null,null,null,{"$f":"IF(C22,E22&I22,IF(D22,F22&I22,\"\"))","v":""}]
[{"$f":"INT(A$17/1000)-10*A22-100*A21-1000*A20-10000*A19","v":0},null,1,0,{"$f":"IF(A23=0,IF(OR(AND(A22<>0,A22<>1),AND(A21<>0,A22=0)),\"tysięcy \",\"\"),IF(A23=1,IF(AND(A21=0,A22=0),\"jeden tysiąc \",\"jeden tysięcy \"),IF(A23=2,\"dwa tysiące \",IF(A23=3,\"trzy tysiące \",IF(A23=4,\"cztery tysiące \",IF(A23=5,\"pięć tysięcy \",\"\"))))))","v":""},{"$f":"IF(A23=6,\"sześć tysięcy \",IF(A23=7,\"siedem tysięcy \",IF(A23=8,\"osiem tysięcy \",IF(A23=9,\"dziewięć tysięcy \",\"\"))))","v":""},{"$f":"IF(A23=0,\"\",IF(A23=1,\"jedenaście tysięcy \",IF(A23=2,\"dwanaście tysięcy \",IF(A23=3,\"trzynaście tysięcy \",IF(A23=4,\"czternaście tysięcy \",IF(A23=5,\"piętnaście tysięcy \",\"\"))))))","v":""},{"$f":"IF(A23=6,\"szesnaście tysięcy \",IF(A23=7,\"siedemnaście tysięcy \",IF(A23=8,\"osiemnaście tysięcy \",IF(A23=9,\"dziewiętnaście tysięcy \",\"\"))))","v":""},null,{"$f":"IF(A22=1,IF(C23,G23,IF(D23,H23)),IF(C23,E23,IF(D23,F23,\"\")))","v":""}]
[{"$f":"INT(A$17/100)-10*A23-100*A22-1000*A21-10000*A20-100000*A19","v":0},null,1,0,{"$f":"IF(A24=0,\"\",IF(A24=1,\"sto \",IF(A24=2,\"dwieście \",IF(A24=3,\"trzysta \",IF(A24=4,\"czterysta \",IF(A24=5,\"pięćset \",\"\"))))))","v":""},{"$f":"IF(A24=6,\"sześćset \",IF(A24=7,\"siedemset \",IF(A24=8,\"osiemset \",IF(A24=9,\"dziewięćset \",\"\"))))","v":""},null,null,null,{"$f":"IF(C24,E24&I24,IF(D24,F24&I24,\"\"))","v":""}]
[{"$f":"INT(A$17/10)-10*A24-100*A23-1000*A22-10000*A21-100000*A20-1000000*A19","v":0},null,1,0,{"$f":"IF(A25=0,\"\",IF(A25=1,IF(A26=0,\"dziesięć \",\"\"),IF(A25=2,\"dwadzieścia \",IF(A25=3,\"trzydzieści \",IF(A25=4,\"czterdzieści \",IF(A25=5,\"pięćdziesiąt \",\"\"))))))","v":""},{"$f":"IF(A25=6,\"sześćdziesiąt \",IF(A25=7,\"siedemdziesiąt \",IF(A25=8,\"osiemdziesiąt \",IF(A25=9,\"dziewięćdziesiąt \",\"\"))))","v":""},null,null,null,{"$f":"IF(C25,E25&I25,IF(D25,F25&I25,\"\"))","v":""}]
[{"$f":"INT(A$17)-10*A25-100*A24-1000*A23-10000*A22-100000*A21-1000000*A20-10000000*A19","v":0},null,1,0,{"$f":"IF(A26=0,\"\",IF(A26=1,\"jeden \",IF(A26=2,\"dwa \",IF(A26=3,\"trzy \",IF(A26=4,\"cztery \",IF(A26=5,\"pięć \",\"\"))))))","v":""},{"$f":"IF(A26=6,\"sześć \",IF(A26=7,\"siedem \",IF(A26=8,\"osiem \",IF(A26=9,\"dziewięć \",\"\"))))","v":""},{"$f":"IF(A26=0,\"\",IF(A26=1,\"jedenaście \",IF(A26=2,\"dwanaście \",IF(A26=3,\"trzynaście \",IF(A26=4,\"czternaście \",IF(A26=5,\"piętnaście \",\"\"))))))","v":""},{"$f":"IF(A26=6,\"szesnaście \",IF(A26=7,\"siedemnaście \",IF(A26=8,\"osiemnaście \",IF(A26=9,\"dziewiętnaście \",\"\"))))","v":""},null,{"$f":"IF(A25=1,IF(C26,G26,IF(D26,H26)),IF(C26,E26,IF(D26,F26,\"\")))","v":""}]
[{"$f":"ROUND((A17-TRUNC(A17,0))*100,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"A27&\"/100 ZŁ\"","v":"0/100 ZŁ"}]
[null,null,null,null,"Słownie:"]
[{"$f":"Jednorazowa!F16","v":0},null,null,null,{"$f":"J19&J20&J21&J22&J23&J24&J25&J26&J27","v":"0/100 ZŁ"}]

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