{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Návod","faktury","Settings","Výnosy&náklady","plán_Výnosy&náklady","Příjmy&Výdaje","plán_Příjmy&Výdaje","porovnání plán&skut (P&V)","SynchronP&V","schema modelu"],"not_rendered":{"charts":8,"images":12,"macros":1,"external_links":0,"defined_names":12,"comments":0,"pivot_tables":1},"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":"Návod","index":0,"n_rows":44,"n_cols":1,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,0,1,1]]}
[]
["Účel souboru:"]
["Obecně slouží soubor jako přehled veškerých faktur jak vystavených tak obdržených,"]
["z nichž následně jsou vymodelovány jednotlivé sledovací sestavy"]
["list \"faktury\" slouží pro import dat z jednotlivých faktur pomocí předepsaného formuláře"]
["list \"Výnosy&náklady\" slouží pro sledování výnosů a nákladů"]
["list \"plán_Výnosy&náklady\" slouží pro porovnání plánovaných a reálných výnosů a nákladů"]
["list \"Příjmy&Výdaje\" slouží pro sledování cash flow zaplacených faktur"]
["list \"plán_Příjmy&Výdaje\" slouží pro sledování plánu CF na základě splatností jednotlivých faktur"]
["list \"porovnání plán&skut (P&V)\" slouží pro porovnání plánovaného a skutečného cash flow"]
[]
[]
[]
[]
["Vkládání dat"]
["1) Na listu \"faktury\" klikneme na tlačítko \"Přidat fakturu\"."]
["2) V zobrazeném formuláři vybereme zda se jedná o fakturu přijatou či vydanou."]
["2) Vyplníme formulář pro přidání faktury. Pole \"Doba splatnosti\" se vyplní automaticky."]
["3) Fakturu přidáme pomocí tlačítka \"Přidat fakturu\"."]
["4) Zkontrolujeme vloženou fakturu."]
[]
["Editace vložených faktur"]
["1)  Na listu \"faktury\" klikneme na tlačítko \"Upravit fakturu\"."]
["2) Formulář automaticky obsahuje fakturu, která se nachází v řádku aktivní buňky."]
["3) Vyberem zda se jedná o fakturu přijatou či vydanou."]
["4) Provedené úpravy potvrdíme tlačítkem \"Upravit\"."]
[]
["Označování zaplacených faktur"]
["1) na listu \"faktury\" vložíme do sloupce Zaplaceno k faktuře datum zaplacení"]
[]
["Aktualizace doby splatnosti:"]
["1) na listu \"faktury\" klikneme na tlačítko \"Aaktualizovat datum\"."]
["2) Program automaticky provede výpočet počtu dní do splatnosti jako rozdíl"]
["      mezi datem zdanitelného plnění a datem splatnosti."]
["3) V případě vyplnění sloupce zaplacení faktury bude ve sloupci \"Doba splatnosti\""]
["      automaticky uvedeno \"zaplaceno\"."]
[]
[]
[]
[]
["Aktualizace modelů sledování:"]
["1) Na každém listu pro sledování je uvedeno tlačítko \"Aktualizovat\" pomocí něhož se"]
["     datový a grafický výstup aktualizuje na základě dat z listu \"faktury\"."]
["2) Data jsou automaticky řazena dle datumu"]

{"sheet":"faktury","index":1,"n_rows":292,"n_cols":21,"rows_kept":292,"cut":false,"hidden":false,"merged":[[5,0,6,2],[5,11,6,13]]}
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,null,19,20]
[null,"Stav účtu",{"$f":"SUMIFS(R9:R600,U9:U600,\">0\")-SUMIFS(G9:G600,J9:J600,\">0\")","v":1603104.6099999771}]
[null,null,null,null,null,{"$f":"TEXT(F28,\"dd.mm.rrrr\")","v":"03.05.2018"}]
[null,"Aktuální datum","12.12.2018"]
[]
["PŘIJATÉ FAKTURY",null,null,"Počet faktur",null,null,null,null,null,"Počet zaplacených faktur",null,"Odeslané FAKTURY",null,null,"Počet faktur",null,null,null,null,null,"Počet zaplacených faktur"]
[null,null,null,{"$f":"COUNTIF(A9:A10011,\">0\")","v":284},null,null,null,null,null,{"$f":"COUNTIF(J9:J10011,\">0\")","v":228},null,null,null,null,{"$f":"COUNTIF(L9:L10010,\">0\")","v":9},null,null,null,null,null,{"$f":"COUNTIF(U9:U10010,\">0\")","v":10}]
["ID přijatá","Název dodavatele","Číslo zakázky","Zdanitelné plnění","Doba splatnosti","Splatné dne","Částka","Pozastávka","Poznámka","Zaplaceno [datum]",null,"ID vydaná","Název Odběratele","číslo zakázky","Zdanitelné plnění","doba splatnosti","Splatné dne","částka","Pozastávka","Poznámka","Zaplaceno [ano]"]
[521514,"Pojištění","AB.18235.5.365","2018-01-31","Zaplaceno","2018-02-15",169988.67,0,null,"2018-04-05",null,"1X","Vklad peněz","AB.18235.5.365",null,"Zaplaceno","2018-03-09",818565,0,null,"2018-03-09"]
[300001,"Pomocné práce","AB.18235.5.365","2018-01-31","Zaplaceno","2018-03-04",37408.42,0,null,"2018-04-05",null,138286,"Investor","AB.18235.5.365","2018-02-28","Zaplaceno","2018-04-28",3375974.89,0.1,null,"2018-04-28"]
[605056,"ZS - nafta","AB.18235.5.365","2018-02-28","Zaplaceno","2018-03-11",16137.19,0,null,"2018-04-05",null,882407,"Investor","AB.18235.5.365","2018-03-31","Zaplaceno","2018-05-21",6939398.9800000004,0.1,null,"2018-05-21"]
[441254,"ZS - WC","AB.18235.5.365","2018-02-28","Zaplaceno","2018-03-14",759.63,0,null,"2018-04-05",null,"2X","Vklad peněz","AB.18235.5.365",null,"Zaplaceno","2018-07-30",1091420,0,null,"2018-07-30"]
[839298,"ZS - panely","AB.18235.5.365","2018-01-31","Zaplaceno","2018-03-16",411042.41,0,null,"2018-04-05",null,704691,"Investor","AB.18235.5.365","2018-04-30","Zaplaceno","2018-06-24",5628707.79,0.1,null,"2018-06-24"]
[804533,"ZS - agregát","AB.18235.5.365","2018-01-31","Zaplaceno","2018-03-19",17524.93,0,null,"2018-04-05",null,927852,"Investor","AB.18235.5.365","2018-05-31","Zaplaceno","2018-07-23",8503003.8300000001,0.1,null,"2018-07-23"]
[739892,"ZS - nafta","AB.18235.5.365","2018-02-28","Zaplaceno","2018-03-21",10122.370000000001,0,null,"2018-04-05",null,253163,"Investor","AB.18235.5.365","2018-06-30","Zaplaceno","2018-08-23",9288163.7400000002,0.1,null,"2018-08-23"]
[478298,"ZS - nafta","AB.18235.5.365","2018-02-28","Zaplaceno","2018-03-28",10139.290000000001,0,null,"2018-04-05",null,949889,"Investor","AB.18235.5.365","2018-07-31","Zaplaceno","2018-09-16",10679083.58,0.1,null,"2018-09-16"]
[554200,"Pomocné práce","AB.18235.5.365","2018-01-30","Zaplaceno","2018-03-31",89960.29,0,null,"2018-04-05",null,354751,"Investor","AB.18235.5.365","2018-08-31","Zaplaceno","2018-10-20",8101086.2300000004,0.1,null,"2018-10-20"]
[288778,"ZS - nafta","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-05",13724.06,0,null,"2018-05-04",null,"3X","Vklad peněz","AB.18235.5.365",null,"Zaplaceno","2018-09-22",3274260,0,null,"2018-09-22"]
[740427,"ZS - dopravní značení","AB.18235.5.365","2018-02-28","Zaplaceno","2018-04-09",5662.29,0,null,"2018-05-04",null,671432,"Investor","AB.18235.5.365","2018-09-30",-23,"2018-11-19",8769554.7899999991,0.1]
[288318,"ZS - nafta","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-12",12085.29,0,null,"2018-05-04",null,576549,"Investor","AB.18235.5.365","2018-10-31",10,"2018-12-22",13409414.23,0.1]
[488728,"ZS - hasičáky","AB.18235.5.365","2018-03-14","Zaplaceno","2018-04-13",2819.68,0,null,"2018-05-04"]
[543360,"ZS - nafta","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-20",13876.86,0,null,"2018-05-04"]
[495201,"ZS - řezání panelů","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-21",3819.97,0,null,"2018-05-04"]
[627049,"ZS - PVK přípojka","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-24",15948.92,0,null,"2018-05-04"]
[844245,"ZS - Reklama","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-24",30450.62,0,null,"2018-05-04"]
[591618,"ZS - nafta","AB.18235.5.365","2018-03-31","Zaplaceno","2018-04-27",13245.47,0,null,"2018-05-04"]
[650034,"ZS - odpad","AB.18235.5.365","2018-03-04","Zaplaceno","2018-05-03",1396.47,0,null,"2018-05-04"]
[702074,"ZS - internet","AB.18235.5.365","2018-03-04","Zaplaceno","2018-05-03",1686.24,0,null,"2018-05-04"]
[240359,"Geodeti","AB.18235.5.365","2018-03-05","Zaplaceno","2018-05-04",2641.24,0,null,"2018-05-04"]
[299975,"Inženýring","AB.18235.5.365","2018-03-05","Zaplaceno","2018-05-04",14843.31,0,null,"2018-05-04"]
[325592,"Pomocné práce","AB.18235.5.365","2018-03-05","Zaplaceno","2018-05-04",42696.35,0,null,"2018-05-04"]
[365735,"ZS - tesařské práce","AB.18235.5.365","2018-03-31","Zaplaceno","2018-05-04",6204.61,0,null,"2018-05-04"]
[624072,"ZS - WC","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-04",759.63,0,null,"2018-05-04"]
[255260,"ZS - agregát","AB.18235.5.365","2018-03-31","Zaplaceno","2018-05-05",26049.47,0,null,"2018-05-04"]
[654749,"Ostraha","AB.18235.5.365","2018-03-06","Zaplaceno","2018-05-05",23473.72,0,null,"2018-05-04"]
[834954,"ZS - nafta","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-06",11482.83,0,null,"2018-05-04"]
[567437,"ZS - internet","AB.18235.5.365","2018-03-08","Zaplaceno","2018-05-07",4889.0200000000004,0,null,"2018-05-04"]
[714636,"ZS - WC","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-10",759.63,0,null,"2018-05-04"]
[679489,"ZS - WC","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-11",759.63,0,null,"2018-05-04"]
[633929,"Drobný materiál","AB.18235.5.365","2018-03-30","Zaplaceno","2018-05-14",5615.36,0,null,"2018-05-14"]
[382227,"Drobný materiál","AB.18235.5.365","2018-03-30","Zaplaceno","2018-05-14",6830.11,0,null,"2018-05-14"]
[285850,"Zábor","AB.18235.5.365","2018-02-26","Zaplaceno","2018-04-27",285106.19,0,null,"2018-05-21"]
[560997,"TDO","AB.18235.5.365","2018-05-01","Zaplaceno","2018-05-15",3136.47,0,null,"2018-05-21"]
[248240,"TDO","AB.18235.5.365","2018-05-01","Zaplaceno","2018-05-15",3218.05,0,null,"2018-05-21"]
[465570,"Piloty","AB.18235.5.365","2018-03-16","Zaplaceno","2018-05-15",689462.4,0.1,null,"2018-05-21"]
[401265,"ZS - nafta","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-17",14288.87,0,null,"2018-05-21"]
[517980,"ZS - vybavení","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-17",3264.44,0,null,"2018-05-21"]
[359374,"ZS - odpad","AB.18235.5.365","2018-03-19","Zaplaceno","2018-05-18",991.56,0,null,"2018-05-21"]
[747567,"ZS - odpad","AB.18235.5.365","2018-03-19","Zaplaceno","2018-05-18",10.91,0,null,"2018-05-21"]
[558531,"ZS - nářadí","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-30",321.97000000000003,0,null,"2018-06-01"]
[426061,"ZS - nafta","AB.18235.5.365","2018-04-30","Zaplaceno","2018-05-30",16459.71,0,null,"2018-06-01"]
[489849,"ZS - internet","AB.18235.5.365","2018-04-02","Zaplaceno","2018-06-01",1686.24,0,null,"2018-06-01"]
[463429,"ZS - nářadí","AB.18235.5.365","2018-05-03","Zaplaceno","2018-06-02",1114.3399999999999,0,null,"2018-06-01"]
[357122,"Inženýring","AB.18235.5.365","2018-04-04","Zaplaceno","2018-06-03",14843.31,0,null,"2018-06-01"]
[486425,"ZS - oplocení","AB.18235.5.365","2018-04-04","Zaplaceno","2018-06-03",65439.91,0,null,"2018-06-01"]
[820606,"ZS - hasičáky","AB.18235.5.365","2018-05-06","Zaplaceno","2018-06-05",4314.38,0,null,"2018-06-08"]
[567206,"ZS - agregát","AB.18235.5.365","2018-04-30","Zaplaceno","2018-06-06",28987.57,0,null,"2018-06-08"]
[491164,"ZS - nafta","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-08",9029.86,0,null,"2018-06-08"]
[380208,"ZS - oplocení","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",272047.34999999998,0,null,"2018-06-08"]
[392517,"Nákl. Real. Tým","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",224832.52,0,null,"2018-06-08"]
[709440,"Nákl. Real. Tým ","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",50833.84,0,null,"2018-06-08"]
[297702,"Stavba - elektro práce","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",42011.44,0,null,"2018-06-08"]
[457204,"Stavba - elektro práce","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",173898.68,0,null,"2018-06-08"]
[534203,"Zemní práce","AB.18235.5.365","2018-04-11","Zaplaceno","2018-06-10",173898.68,0.1,null,"2018-06-08"]
[379012,"Mob. Jeřáb","AB.18235.5.365","2018-04-26","Zaplaceno","2018-05-26",1500.7,0,null,"2018-06-15"]
[745056,"Ostraha","AB.18235.5.365","2018-04-12","Zaplaceno","2018-06-11",32091.02,0,null,"2018-06-15"]
[460180,"Pojištění","AB.18235.5.365","2018-04-13","Zaplaceno","2018-06-12",169988.67,0,null,"2018-06-15"]
[416424,"Inženýring","AB.18235.5.365","2018-04-14","Zaplaceno","2018-06-13",4410.43,0,null,"2018-06-15"]
[754199,"ZS - nafta","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-13",9141.73,0,null,"2018-06-15"]
[507947,"Pomocné práce","AB.18235.5.365","2018-04-15","Zaplaceno","2018-06-14",49070.239999999998,0,null,"2018-06-15"]
[524157,"Vrácení kapitálu","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-14",1875595.99,0,null,"2018-06-15"]
[786918,"ZS - dopravní značení","AB.18235.5.365","2018-04-30","Zaplaceno","2018-06-15",6292.58,0,null,"2018-06-15"]
[599115,"Piloty","AB.18235.5.365","2018-04-18","Zaplaceno","2018-06-17",385365.12,0.1,null,"2018-06-15"]
[681498,"ZS - tesařské práce","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-18",7318.52,0,null,"2018-06-15"]
[408977,"TDO","AB.18235.5.365","2018-06-05","Zaplaceno","2018-06-19",8468.4599999999991,0,null,"2018-06-15"]
[307780,"ZS - Reklama","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-19",25025.71,0,null,"2018-06-15"]
[288923,"TDO","AB.18235.5.365","2018-06-06","Zaplaceno","2018-06-20",13486.81,0,null,"2018-06-15"]
[302043,"ZS - odpad","AB.18235.5.365","2018-04-17","Zaplaceno","2018-06-16",1002.47,0,null,"2018-06-22"]
[576502,"Stavebniny","AB.18235.5.365","2018-04-24","Zaplaceno","2018-06-23",8716.08,0,null,"2018-06-22"]
[566501,"ZS - zastřešení","AB.18235.5.365","2018-05-09","Zaplaceno","2018-06-23",42705.63,0,null,"2018-06-22"]
[548534,"ZS - kancelářské potřeby","AB.18235.5.365","2018-04-24","Zaplaceno","2018-06-23",1189.8900000000001,0,null,"2018-06-22"]
[345949,"ZS - kancelářské potřeby","AB.18235.5.365","2018-04-24","Zaplaceno","2018-06-23",1017.73,0,null,"2018-06-22"]
[304857,"ZS - voda","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-24",3071.26,0,null,"2018-06-22"]
[415897,"ZS - vybavení","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-24",16882.080000000002,0,null,"2018-06-22"]
[359914,"Inženýring","AB.18235.5.365","2018-04-26","Zaplaceno","2018-06-25",18554.14,0,null,"2018-06-22"]
[739104,"Drobný materiál","AB.18235.5.365","2018-05-11","Zaplaceno","2018-06-25",3248.07,0,null,"2018-06-22"]
[770185,"Drobný materiál","AB.18235.5.365","2018-05-11","Zaplaceno","2018-06-25",1577.1,0,null,"2018-06-22"]
[434979,"ZS - oplocení","AB.18235.5.365","2018-04-26","Zaplaceno","2018-06-25",27048.6,0,null,"2018-06-22"]
[656380,"ZS - Elektro","AB.18235.5.365","2018-04-26","Zaplaceno","2018-06-25",7507.13,0,null,"2018-06-22"]
[566402,"Inženýring","AB.18235.5.365","2018-06-15","Zaplaceno","2018-08-14",218584.69,0,null,"2018-06-22"]
[657609,"ZS - nářadí","AB.18235.5.365","2018-05-29","Zaplaceno","2018-06-28",14853.68,0,null,"2018-06-29"]
[327858,"Stavebniny","AB.18235.5.365","2018-04-30","Zaplaceno","2018-06-29",1729.9,0,null,"2018-06-29"]
[770164,"ZS - náhradní výsadba","AB.18235.5.365","2018-04-30","Zaplaceno","2018-06-29",19295.66,0,null,"2018-06-29"]
[504492,"ZS - agregát","AB.18235.5.365","2018-05-31","Zaplaceno","2018-06-30",183713.82,0,null,"2018-06-29"]
[482053,"ZS - internet","AB.18235.5.365","2018-05-02","Zaplaceno","2018-07-01",1686.24,0,null,"2018-06-29"]
[799249,"Pomocné práce","AB.18235.5.365","2018-05-02","Zaplaceno","2018-07-01",53381.35,0,null,"2018-06-29"]
[427095,"ZS - kancelářské potřeby","AB.18235.5.365","2018-05-02","Zaplaceno","2018-07-01",19952.79,0,null,"2018-06-29"]
[715072,"Stavebniny","AB.18235.5.365","2018-05-05","Zaplaceno","2018-07-04",959.9,0,null,"2018-07-13"]
[381978,"ZS - nářadí","AB.18235.5.365","2018-06-07","Zaplaceno","2018-07-07",297.41000000000003,0,null,"2018-07-13"]
[403272,"ZS - Elektro","AB.18235.5.365","2018-05-09","Zaplaceno","2018-07-08",9277.07,0,null,"2018-07-13"]
[677074,"Ostraha","AB.18235.5.365","2018-05-10","Zaplaceno","2018-07-09",31377.78,0,null,"2018-07-13"]
[275687,"ZS - dopravní značení","AB.18235.5.365","2018-05-31","Zaplaceno","2018-07-10",3484.9,0,null,"2018-07-13"]
[843865,"ZS - nářadí","AB.18235.5.365","2018-06-12","Zaplaceno","2018-07-12",2007.67,0,null,"2018-07-13"]
[297029,"Zajištění stavební jámy","AB.18235.5.365","2018-05-14","Zaplaceno","2018-07-13",3894526.86,0.1,null,"2018-07-13"]
[639366,"piloty","AB.18235.5.365","2018-05-15","Zaplaceno","2018-07-14",815652.71,0.1,null,"2018-07-13"]
[497347,"ZS - Pronájem buňky","AB.18235.5.365","2018-05-31","Zaplaceno","2018-07-15",12063.85,0,null,"2018-07-13"]
[432810,"ZS - nářadí","AB.18235.5.365","2018-06-16","Zaplaceno","2018-07-16",1320.62,0,null,"2018-07-20"]
[642851,"Stavebniny","AB.18235.5.365","2018-05-20","Zaplaceno","2018-07-19",9211.58,0,null,"2018-07-20"]
[673838,"Zemní práce","AB.18235.5.365","2018-05-20","Zaplaceno","2018-07-19",3888.18,0.1,null,"2018-07-20"]
[495627,"ZS - nářadí","AB.18235.5.365","2018-06-20","Zaplaceno","2018-07-20",3449.98,0,null,"2018-07-20"]
[384854,"Čerpání podzemní vody","AB.18235.5.365","2018-05-22","Zaplaceno","2018-07-21",276947.83,0.1,null,"2018-07-20"]
[488203,"ZS - nářadí","AB.18235.5.365","2018-06-22","Zaplaceno","2018-07-22",678.32,0,null,"2018-07-20"]
[821500,"Mob. Jeřáb","AB.18235.5.365","2018-06-11","Zaplaceno","2018-07-11",3893.1,0,null,"2018-07-31"]
[347825,"ZS - odpad","AB.18235.5.365","2018-05-14","Zaplaceno","2018-07-13",1002.47,0,null,"2018-07-31"]
[304413,"ZS - vybavení","AB.18235.5.365","2018-06-30","Zaplaceno","2018-07-16",8345.5400000000009,0,null,"2018-07-31"]
[666126,"ZS - oplocení","AB.18235.5.365","2018-05-24","Zaplaceno","2018-07-23",26339.13,0,null,"2018-07-31"]
[265337,"Drobný materiál","AB.18235.5.365","2018-06-10","Zaplaceno","2018-07-25",11645.45,0,null,"2018-07-31"]
[745430,"ZS - voda","AB.18235.5.365","2018-06-30","Zaplaceno","2018-07-26",18728.22,0,null,"2018-07-31"]
[586579,"Dokumentace","AB.18235.5.365","2018-05-28","Zaplaceno","2018-07-27",894174.76,0,null,"2018-07-31"]
[605327,"ZS - voda","AB.18235.5.365","2018-06-30","Zaplaceno","2018-07-27",36621.51,0,null,"2018-07-31"]
[693102,"TDO","AB.18235.5.365","2018-07-13","Zaplaceno","2018-07-27",3136.47,0,null,"2018-07-31"]
[522463,"Jeřáb","AB.18235.5.365","2018-05-30","Zaplaceno","2018-07-29",9659.07,0,null,"2018-07-31"]
[355379,"ZS - klimatizace","AB.18235.5.365","2018-05-30","Zaplaceno","2018-07-29",118638.99,0,null,"2018-07-31"]
[476575,"ZS - beton","AB.18235.5.365","2018-06-30","Zaplaceno","2018-07-30",11694.02,0,null,"2018-07-31"]
[430137,"Nákl. Real. Tým","AB.18235.5.365","2018-07-01","Zaplaceno","2018-07-31",174354.35,0,null,"2018-07-31"]
[682329,"Nákl. Real. Tým","AB.18235.5.365","2018-07-01","Zaplaceno","2018-07-31",184722.84,0,null,"2018-07-31"]
[736272,"Stavba - elektro práce","AB.18235.5.365","2018-07-01","Zaplaceno","2018-07-31",23004.81,0,null,"2018-07-31"]
[841121,"Stavba - elektro práce","AB.18235.5.365","2018-07-01","Zaplaceno","2018-07-31",51778.09,0,null,"2018-07-31"]
[600462,"ZS - nářadí","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-01",3610.96,0,null,"2018-07-31"]
[378759,"ZS - internet","AB.18235.5.365","2018-06-02","Zaplaceno","2018-08-01",2231.9499999999998,0,null,"2018-07-31"]
[764588,"Stavba - elektro práce","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-01",48327.83,0,null,"2018-07-31"]
[320000,"Stavba - elektro práce","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-01",39940.36,0,null,"2018-07-31"]
[268251,"Nákl. Real. Tým","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-01",150880.63,0,null,"2018-07-31"]
[709381,"Nákl. Real. Tým","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-01",124694.74,0,null,"2018-07-31"]
[385727,"Zemní práce","AB.18235.5.365","2018-06-02","Zaplaceno","2018-08-01",2235061.17,0.1,null,"2018-07-31"]
[476555,"LOP","AB.18235.5.365","2018-06-27","Zaplaceno","2018-08-26",737804.29,0,null,"2018-07-31"]
[789966,"Čerpání podzemní vody","AB.18235.5.365","2018-06-05","Zaplaceno","2018-08-04",237383.85,0.1,null,"2018-08-07"]
[269734,"Ostraha","AB.18235.5.365","2018-06-05","Zaplaceno","2018-08-04",32112.74,0,null,"2018-08-07"]
[543629,"Zajištění stavební jámy","AB.18235.5.365","2018-06-08","Zaplaceno","2018-08-07",2196522.91,0.1,null,"2018-08-07"]
[429565,"Piloty","AB.18235.5.365","2018-06-08","Zaplaceno","2018-08-07",550986.31000000006,0.1,null,"2018-08-07"]
[299990,"ZS - nářadí","AB.18235.5.365","2018-07-09","Zaplaceno","2018-08-08",151.71,0,null,"2018-08-07"]
[318305,"Přípojky ","AB.18235.5.365","2018-06-09","Zaplaceno","2018-08-08",1214871.6100000001,0,null,"2018-08-07"]
[767669,"Pomocné práce","AB.18235.5.365","2018-06-10","Zaplaceno","2018-08-09",54789.279999999999,0,null,"2018-08-07"]
[388274,"ZS - pronájem buňky","AB.18235.5.365","2018-06-30","Zaplaceno","2018-08-09",1237.07,0,null,"2018-08-07"]
[264497,"ZS - kancelářské potřeby","AB.18235.5.365","2018-05-31","Zaplaceno","2018-07-30",3930.96,0,null,"2018-08-14"]
[384522,"Zajištění stavební jámy","AB.18235.5.365","2018-06-08","Zaplaceno","2018-08-07",2196522.91,0.1,null,"2018-08-14"]
[560436,"ZS - odpad","AB.18235.5.365","2018-06-11","Zaplaceno","2018-08-10",1002.47,0,null,"2018-08-14"]
[526945,"ZS - nářadí","AB.18235.5.365","2018-07-12","Zaplaceno","2018-08-11",22809.59,0,null,"2018-08-14"]
[675827,"Přípojka elektro","AB.18235.5.365","2018-06-13","Zaplaceno","2018-08-12",251033.69,0,null,"2018-08-14"]
[511432,"ZS - nářadí","AB.18235.5.365","2018-07-16","Zaplaceno","2018-08-15",2567.02,0,null,"2018-08-14"]
[443970,"ZS - internet","AB.18235.5.365","2018-06-16","Zaplaceno","2018-08-15",2231.9499999999998,0,null,"2018-08-14"]
[821434,"Drobná vydání","AB.18235.5.365","2018-07-16","Zaplaceno","2018-08-15",79572.009999999995,0,null,"2018-08-14"]
[798224,"Správní režie","AB.18235.5.365","2018-07-20","Zaplaceno","2018-08-19",267949.07,0,null,"2018-08-21"]
[659356,"Správní režie","AB.18235.5.365","2018-07-20","Zaplaceno","2018-08-19",221543.8,0,null,"2018-08-21"]
[276610,"ZS - dopravní značení","AB.18235.5.365","2018-07-31","Zaplaceno","2018-08-17",15398.41,0,null,"2018-08-21"]
[766483,"Inženýring","AB.18235.5.365","2018-06-18","Zaplaceno","2018-08-17",7858.22,0,null,"2018-08-21"]
[842796,"ZS - Elektro","AB.18235.5.365","2018-06-18","Zaplaceno","2018-08-17",10101.64,0,null,"2018-08-21"]
[619819,"Stavebniny","AB.18235.5.365","2018-06-20","Zaplaceno","2018-08-19",7815.11,0,null,"2018-08-21"]
[800543,"Stavba - elektro práce","AB.18235.5.365","2018-07-21","Zaplaceno","2018-08-20",22505.08,0,null,"2018-08-21"]
[792363,"Stavba - elektro práce","AB.18235.5.365","2018-07-21","Zaplaceno","2018-08-20",18598.89,0,null,"2018-08-21"]
[712489,"Nákl. Real. Tým","AB.18235.5.365","2018-07-21","Zaplaceno","2018-08-20",131076.81,0,null,"2018-08-21"]
[654840,"Nákl. Real. Tým","AB.18235.5.365","2018-07-21","Zaplaceno","2018-08-20",108323.44,0,null,"2018-08-21"]
[583702,"Zemní práce","AB.18235.5.365","2018-06-21","Zaplaceno","2018-08-20",2321681.1800000002,0.1,null,"2018-08-21"]
[546829,"Monolit","AB.18235.5.365","2018-06-24","Zaplaceno","2018-08-23",3521337.45,0.02,null,"2018-08-28"]
[816851,"ZS - internet","AB.18235.5.365","2018-06-24","Zaplaceno","2018-08-23",22047.31,0,null,"2018-08-28"]
[623630,"ZS - voda","AB.18235.5.365","2018-07-31","Zaplaceno","2018-08-23",23869.360000000001,0,null,"2018-08-28"]
[646363,"Drobný materiál","AB.18235.5.365","2018-07-10","Zaplaceno","2018-08-24",18211.98,0,null,"2018-08-28"]
[342940,"ZS - oplocení","AB.18235.5.365","2018-06-25","Zaplaceno","2018-08-24",25489.02,0,null,"2018-08-28"]
[634606,"ZS - nářadí","AB.18235.5.365","2018-07-26","Zaplaceno","2018-08-25",165.35,0,null,"2018-08-28"]
[282023,"ZS - elektro","AB.18235.5.365","2018-06-29","Zaplaceno","2018-08-28",3789.96,0,null,"2018-08-28"]
[828871,"ZS - nářadí","AB.18235.5.365","2018-07-30","Zaplaceno","2018-08-29",2428.41,0,null,"2018-08-28"]
[841676,"Správní režie","AB.18235.5.365","2018-07-30","Zaplaceno","2018-08-29",236194.75,0,null,"2018-08-28"]
[257489,"Inženýring ","AB.18235.5.365","2018-06-30","Zaplaceno","2018-08-29",109335.73,0,null,"2018-08-28"]
[355597,"ZS - kancelářské potřeby","AB.18235.5.365","2018-06-27","Zaplaceno","2018-08-26",3559.07,0,null,"2018-09-04"]
[525075,"ZS - nářadí","AB.18235.5.365","2018-08-01","Zaplaceno","2018-08-31",3939.48,0,null,"2018-09-04"]
[723967,"ZS - kancelářské potřeby","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-31",2284.1799999999998,0,null,"2018-09-04"]
[708874,"Správní režie","AB.18235.5.365","2018-08-01","Zaplaceno","2018-08-31",442896.6,0,null,"2018-09-04"]
[767962,"Nákl. Real. Tým","AB.18235.5.365","2018-08-01","Zaplaceno","2018-08-31",235746.72,0,null,"2018-09-04"]
[657533,"ZS - buňky","AB.18235.5.365","2018-07-02","Zaplaceno","2018-08-31",35918.629999999997,0,null,"2018-09-04"]
[677036,"ZS - nářadí","AB.18235.5.365","2018-08-02","Zaplaceno","2018-09-01",3833.07,0,null,"2018-09-04"]
[678383,"Stavebniny","AB.18235.5.365","2018-07-03","Zaplaceno","2018-09-01",2395.12,0,null,"2018-09-04"]
[449658,"Pomocné práce","AB.18235.5.365","2018-07-03","Zaplaceno","2018-09-01",54658.31,0,null,"2018-09-04"]
[273478,"ZS - kancelářské potřeby","AB.18235.5.365","2018-07-03","Zaplaceno","2018-09-01",3033.03,0,null,"2018-09-04"]
[755998,"Ostraha","AB.18235.5.365","2018-07-04","Zaplaceno","2018-09-02",30901.37,0,null,"2018-09-04"]
[706384,"ZS - Reklama","AB.18235.5.365","2018-08-31","Zaplaceno","2018-09-02",3961.85,0,null,"2018-09-04"]
[551576,"Drobný materiál","AB.18235.5.365","2018-07-22","Zaplaceno","2018-09-05",6407.73,0,null,"2018-09-04"]
[423746,"Stavba - elektro práce","AB.18235.5.365","2018-08-06","Zaplaceno","2018-09-05",19049.64,0,null,"2018-09-04"]
[641170,"Stavba - elektro práce","AB.18235.5.365","2018-08-06","Zaplaceno","2018-09-05",15743.73,0,null,"2018-09-04"]
[507392,"Nákl. Real. Tým","AB.18235.5.365","2018-08-06","Zaplaceno","2018-09-05",131071.36,0,null,"2018-09-04"]
[739329,"Nákl. Real. Tým","AB.18235.5.365","2018-08-06","Zaplaceno","2018-09-05",108323.44,0,null,"2018-09-04"]
[557650,"Zemní práce","AB.18235.5.365","2018-07-08","Zaplaceno","2018-09-06",2669279.4500000002,0.1,null,"2018-09-04"]
[519134,"Správní režie ","AB.18235.5.365","2018-08-29","Zaplaceno","2018-09-28",260994.99,0,null,"2018-09-04"]
[762865,"Nákl. Real. Tým","AB.18235.5.365","2018-08-29","Zaplaceno","2018-09-28",449665.04,0,null,"2018-09-04"]
[562096,"ZS - buňky","AB.18235.5.365","2018-07-30","Zaplaceno","2018-09-28",85387.79,0,null,"2018-09-04"]
[561874,"ZS - Pronájem buňky","AB.18235.5.365","2018-07-31","Zaplaceno","2018-09-05",1247.98,0,null,"2018-09-11"]
[739957,"Čerpání podzemní vody","AB.18235.5.365","2018-07-09","Zaplaceno","2018-09-07",170807.23,0.1,null,"2018-09-11"]
[829295,"ZS - dopravní značení","AB.18235.5.365","2018-07-31","Zaplaceno","2018-09-09",927.16,0,null,"2018-09-11"]
[592558,"ZS - odpad","AB.18235.5.365","2018-07-12","Zaplaceno","2018-09-10",1002.47,0,null,"2018-09-11"]
[504157,"ZS - nářadí","AB.18235.5.365","2018-08-14","Zaplaceno","2018-09-13",2085.16,0,null,"2018-09-11"]
[315570,"Dokumentace","AB.18235.5.365","2018-07-11","Zaplaceno","2018-09-09",3119636.35,0,null,"2018-09-25"]
[269750,"Monolit","AB.18235.5.365","2018-07-19","Zaplaceno","2018-09-17",8639143.2200000007,0.02,null,"2018-09-25"]
[834076,"ZS - internet","AB.18235.5.365","2018-07-20","Zaplaceno","2018-09-18",2401.67,0,null,"2018-09-25"]
[647379,"Stavebniny","AB.18235.5.365","2018-07-22","Zaplaceno","2018-09-20",3960.76,0,null,"2018-09-25"]
[768628,"ZS - voda","AB.18235.5.365","2018-08-31","Zaplaceno","2018-09-21",15080.7,0,null,"2018-09-25"]
[579910,"ZS - nářadí","AB.18235.5.365","2018-08-23","Zaplaceno","2018-09-22",198.09,0,null,"2018-09-25"]
[788036,"ZS - oplocení","AB.18235.5.365","2018-07-24","Zaplaceno","2018-09-22",26531.21,0,null,"2018-09-25"]
[588870,"ZS - Elektro","AB.18235.5.365","2018-07-24","Zaplaceno","2018-09-22",6966.53,0,null,"2018-09-25"]
[381869,"ZS - elektro","AB.18235.5.365","2018-06-24","Zaplaceno","2018-08-23",8129.82,0,null,"2018-10-02"]
[630658,"ZS - elektro","AB.18235.5.365","2018-07-27","Zaplaceno","2018-09-25",5812.56,0,null,"2018-10-02"]
[610389,"ZS - kancelářské potřeby","AB.18235.5.365","2018-07-31","Zaplaceno","2018-09-29",2971.51,0,null,"2018-10-02"]
[303536,"ZS - dopravní značení","AB.18235.5.365","2018-08-31","Zaplaceno","2018-09-29",3301.55,0,null,"2018-10-02"]
[802784,"Drobný materiál","AB.18235.5.365","2018-08-17","Zaplaceno","2018-10-01",9504.09,0,null,"2018-10-02"]
[272626,"Čerpání podzemní vody","AB.18235.5.365","2018-08-02","Zaplaceno","2018-10-01",118964.78,0.1,null,"2018-10-02"]
[593094,"Zajištění stavební jámy","AB.18235.5.365","2018-08-03","Zaplaceno","2018-10-02",545546.29,0.1,null,"2018-10-02"]
[808539,"ZS - internet","AB.18235.5.365","2018-08-04","Zaplaceno","2018-10-03",2231.9499999999998,0,null,"2018-10-02"]
[824975,"Pomocné práce","AB.18235.5.365","2018-08-04","Zaplaceno","2018-10-03",54658.31,0,null,"2018-10-02"]
[778654,"ZS - Elektro","AB.18235.5.365","2018-08-04","Zaplaceno","2018-10-03",19099.849999999999,0,null,"2018-10-02"]
[383887,"ZS - nářadí","AB.18235.5.365","2018-09-04","Zaplaceno","2018-10-04",2258.15,0,null,"2018-10-02"]
[728046,"Drobný materiál","AB.18235.5.365","2018-08-17","Zaplaceno","2018-10-01",9504.09,0,null,"2018-10-09"]
[600543,"Pojištění","AB.18235.5.365","2018-08-06","Zaplaceno","2018-10-05",169988.67,0,null,"2018-10-09"]
[525750,"Investor","AB.18235.5.365","2018-08-21","Zaplaceno","2018-10-05",28613.85,0,null,"2018-10-09"]
[454591,"ZS - klimatizace","AB.18235.5.365","2018-08-06","Zaplaceno","2018-10-05",9442.42,0,null,"2018-10-09"]
[816710,"ZS - nářadí","AB.18235.5.365","2018-09-06","Zaplaceno","2018-10-06",1584.74,0,null,"2018-10-09"]
[455478,"ZS - kancelářské potřeby","AB.18235.5.365","2018-08-07","Zaplaceno","2018-10-06",7321.53,0,null,"2018-10-09"]
[611532,"Stavebniny","AB.18235.5.365","2018-08-15","Zaplaceno","2018-10-14",27887.96,0,null,"2018-10-09"]
[645636,"ZS - internet","AB.18235.5.365","2018-09-01","Zaplaceno","2018-10-31",2231.9499999999998,0,null,"2018-10-09"]
[657221,"ZS - nářadí","AB.18235.5.365","2018-09-15","Zaplaceno","2018-10-15",2740.01,0,null,"2018-10-16"]
[122397,"ZS - internet","AB.18235.5.365","2018-10-08","Zaplaceno","2018-11-07",1686.24,0,null,"2018-10-16"]
[610561,"Drobný materiál","AB.18235.5.365","2018-08-02","Zaplaceno","2018-10-01",9504.09,0,null,"2018-10-16"]
[791308,"Ostraha","AB.18235.5.365","2018-08-14","Zaplaceno","2018-10-13",40592.5,0,null,"2018-10-16"]
[264561,"Jeřáb","AB.18235.5.365","2018-08-07","Zaplaceno","2018-10-06",994672.09,0,null,"2018-10-30"]
[590878,"ZS - oplocení","AB.18235.5.365","2018-08-22","Zaplaceno","2018-10-21",26765.18,0,null,"2018-10-30"]
[738107,"ZS - Elektro","AB.18235.5.365","2018-08-22","Zaplaceno","2018-10-21",6966.53,0,"trafostanice","2018-10-30"]
[541327,"ZS - voda","AB.18235.5.365","2018-09-30","Zaplaceno","2018-10-23",18365.87,0,null,"2018-10-30"]
[742133,"ZS - nářadí","AB.18235.5.365","2018-09-24","Zaplaceno","2018-10-24",5255.19,0,null,"2018-10-30"]
[650567,"Monolit","AB.18235.5.365","2018-08-26","Zaplaceno","2018-10-25",7135559.1100000003,0.02,null,"2018-10-30"]
[283385,"Stavebniny","AB.18235.5.365","2018-08-16",-58,"2018-10-15",22691.71,0]
[591151,"Drobný materiál","AB.18235.5.365","2018-09-08",-50,"2018-10-23",2540.2800000000002,0]
[378586,"ZS - elektro","AB.18235.5.365","2018-08-30",-44,"2018-10-29",27922.89,0]
[545729,"Drobný materiál","AB.18235.5.365","2018-09-16",-42,"2018-10-31",10258.26,0]
[765236,"ZS - nářadí","AB.18235.5.365","2018-10-04",-39,"2018-11-03",6469.39,0]
[951805,"Stavebniny","AB.18235.5.365","2018-09-04",-39,"2018-11-03",33604.28,0.1]
[855769,"Čerpání podzemní vody","AB.18235.5.365","2018-09-06",-37,"2018-11-05",100503.41,0.1]
[275525,"Ostraha","AB.18235.5.365","2018-09-07",-36,"2018-11-06",44214.3,0]
[455320,"Pomocné práce","AB.18235.5.365","2018-09-08",-35,"2018-11-07",66751.25,0]
[483169,"Stavebniny","AB.18235.5.365","2018-09-10",-33,"2018-11-09",16706.37,0]
[141015,"Zemní práce","AB.18235.5.365","2018-09-13",-30,"2018-11-12",401808.46,0.1]
[419323,"Nákl. Real. Tým","AB.18235.5.365","2018-09-13",-30,"2018-11-12",239394.79,0]
[808868,"Správní režie","AB.18235.5.365","2018-09-13",-30,"2018-11-12",327788.55,0]
[342534,"ZS - Pronájem buňky","AB.18235.5.365","2018-09-13",-30,"2018-11-12",49614.32,0]
[227159,"Jeřáb","AB.18235.5.365","2018-09-12",-31,"2018-11-11",203279.16,0]
[645805,"Stavebniny","AB.18235.5.365","2018-09-15",-28,"2018-11-14",22691.71,0]
[780867,"Drobný materiál","AB.18235.5.365","2018-09-30",-28,"2018-11-14",5978.25,0]
[937109,"ZS - Elektro","AB.18235.5.365","2018-09-15",-28,"2018-11-14",27831.21,0]
[612082,"ZS - nářadí","AB.18235.5.365","2018-10-16",-27,"2018-11-15",5100.21,0]
[748410,"Stavebniny","AB.18235.5.365","2018-09-19",-24,"2018-11-18",168322.61,0]
[705068,"ZS - nářadí","AB.18235.5.365","2018-10-22",-21,"2018-11-21",20994.560000000001,0]
[519793,"Betonárna","AB.18235.5.365","2018-09-22",-21,"2018-11-21",5571.7,0]
[747093,"ZS - oplocení","AB.18235.5.365","2018-09-23",-20,"2018-11-22",25901.67,0]
[464358,"ZS - voda","AB.18235.5.365","2018-10-31",-20,"2018-11-22",16723.28,0]
[372051,"Stavba - elektro práce","AB.18235.5.365","2018-09-24",-19,"2018-11-23",15852.88,0]
[895850,"ZS - Elektro","AB.18235.5.365","2018-09-27",-16,"2018-11-26",6966.26,0,"Trafostanice"]
[289095,"ZS - odpad","AB.18235.5.365","2018-09-29",-14,"2018-11-28",1002.47,0]
[882685,"Nákl. Real. Tým","AB.18235.5.365","2018-09-30",-13,"2018-11-29",200275.57,0]
[498363,"ZS - Pronájem buňky","AB.18235.5.365","2018-09-30",-13,"2018-11-29",36464.339999999997,0]
[156287,"Správní režie","AB.18235.5.365","2018-09-30",-13,"2018-11-29",298278.53999999998,0]
[869713,"nákl. Real. Tým","AB.18235.5.365","2018-09-30",-13,"2018-11-29",225030.07,0]
[249452,"ZS - Pronájem buňky","AB.18235.5.365","2018-09-30",-13,"2018-11-29",219921.13,0]
[921025,"správní režie","AB.18235.5.365","2018-09-30",-13,"2018-11-29",36464.339999999997,0]
[343672,"ZS - nářadí","AB.18235.5.365","2018-10-31",-12,"2018-11-30",8611.2999999999993,0]
[669473,"Monolit","AB.18235.5.365","2018-10-01",-12,"2018-11-30",7332757.2699999996,0.02]
[958743,"Stavebniny","AB.18235.5.365","2018-10-01",-12,"2018-11-30",54932.81,0]
[788574,"ZS - internet","AB.18235.5.365","2018-10-02",-11,"2018-12-01",2231.9499999999998,0]
[690281,"Stavebniny","AB.18235.5.365","2018-10-04",-9,"2018-12-03",191024.15,0]
[698922,"Betonárna","AB.18235.5.365","2018-10-08",-5,"2018-12-07",6618.92,0]
[142881,"Čerpání podzemní vody","AB.18235.5.365","2018-10-09",-4,"2018-12-08",118964.78,0.1]
[593943,"Ostraha","AB.18235.5.365","2018-10-09",-4,"2018-12-08",42788.03,0]
[418293,"Pomocné práce","AB.18235.5.365","2018-10-09",-4,"2018-12-08",42641.67,0]
[672814,"zdění","AB.18235.5.365","2018-10-09",-4,"2018-12-08",127761.63,0]
[650138,"ZS - Pronájem buňky","AB.18235.5.365","2018-10-31",0,"2018-12-12",1247.98,0]
[710534,"Jeřáb","AB.18235.5.365","2018-10-14",1,"2018-12-13",204670.72,0]
[214744,"Správní režie","AB.18235.5.365","2018-10-17",4,"2018-12-16",248658.22,0]
[210845,"ZS - Pronájem buňky","AB.18235.5.365","2018-10-19",6,"2018-12-18",37375.129999999997,0]
[831974,"Nákl. Real. Tým","AB.18235.5.365","2018-10-19",6,"2018-12-18",239394.79,0]
[790186,"Zemní práce","AB.18235.5.365","2018-10-19",6,"2018-12-18",94470.04,0.1]
[385326,"Stavebniny","AB.18235.5.365","2018-10-26",13,"2018-12-25",6964.9,0]
[798430,"Monolit","AB.18235.5.365","2018-10-28",15,"2018-12-27",5455996.4699999997,0.02]
[231086,"ZS - oplocení","AB.18235.5.365","2018-10-28",15,"2018-12-27",12560.07,0]
[218933,"Správní režie","AB.18235.5.365","2018-10-30",17,"2018-12-29",243598.94,0]
[513049,"Nákl. Real. Tým","AB.18235.5.365","2018-10-30",17,"2018-12-29",238475.27,0]
[170344,"ZS - Pronájem buňky","AB.18235.5.365","2018-10-30",17,"2018-12-29",28660.69,0]
[211226,"Betonárna","AB.18235.5.365","2018-10-30",17,"2018-12-29",5571.7,0.05]

{"sheet":"Settings","index":2,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"faktura přijatá"]
[null,null,"faktura vydaná"]
[]
[null,"list \"graf\""]
[null,"začátek kumulace",0]

{"sheet":"Výnosy&náklady","index":3,"n_rows":301,"n_cols":7,"rows_kept":301,"cut":false,"hidden":false,"merged":[[6,0,6,3],[3,5,4,19]]}
[]
[]
[]
[null,null,null,null,null,"Kontingenční analýza"]
[]
[]
["Výnosy/náklady"]
["ID","Datum zdanitelného plnění","částka","Kumulace peněz",null,"Zaplaceno dne","Součet z částka"]
[554200,"2018-01-30",-89960.29,-89960.29,null,"<30.01.2018"]
[521514,"2018-01-31",-169988.67,-259948.96000000002,null,"I",-725924.72000000009]
[300001,"2018-01-31",-37408.42,-297357.38,null,"II",3423156.2511111116]
[839298,"2018-01-31",-411042.41,-708399.79,null,"III",6701074.7377777789]
[804533,"2018-01-31",-17524.93,-725924.72000000009,null,"IV",4360622.734444445]
[285850,"2018-02-26",-285106.19,-1011030.9100000001,null,"V",503121.63666666485]
[605056,"2018-02-28",-16137.19,-1027168.1000000001,null,"VI",-6927858.1984807253]
[441254,"2018-02-28",-759.63,-1027927.7300000001,null,"VII",-5473716.8297505714]
[739892,"2018-02-28",-10122.370000000001,-1038050.1000000001,null,"VIII",-2181580.6064172313]
[478298,"2018-02-28",-10139.290000000001,-1048189.3900000001,null,"IX",6858951.4377777772]
[740427,"2018-02-28",-5662.29,-1053851.6800000002,null,"X",-182605.16720969044]
[138286,"2018-02-28",3751083.2111111116,2697231.5311111114]
[650034,"2018-03-04",-1396.47,2695835.0611111112]
[702074,"2018-03-04",-1686.24,2694148.821111111]
[240359,"2018-03-05",-2641.24,2691507.5811111107]
[299975,"2018-03-05",-14843.31,2676664.2711111107]
[325592,"2018-03-05",-42696.35,2633967.9211111106]
[654749,"2018-03-06",-23473.72,2610494.2011111104]
[567437,"2018-03-08",-4889.0200000000004,2605605.1811111104]
[488728,"2018-03-14",-2819.68,2602785.5011111102]
[465570,"2018-03-16",-766069.33333333337,1836716.1677777767]
[359374,"2018-03-19",-991.56,1835724.6077777767]
[747567,"2018-03-19",-10.91,1835713.6977777767]
[633929,"2018-03-30",-5615.36,1830098.3377777766]
[382227,"2018-03-30",-6830.11,1823268.2277777765]
[288778,"2018-03-31",-13724.06,1809544.1677777765]
[288318,"2018-03-31",-12085.29,1797458.8777777764]
[543360,"2018-03-31",-13876.86,1783582.0177777763]
[495201,"2018-03-31",-3819.97,1779762.0477777764]
[627049,"2018-03-31",-15948.92,1763813.1277777764]
[844245,"2018-03-31",-30450.62,1733362.5077777763]
[591618,"2018-03-31",-13245.47,1720117.0377777764]
[365735,"2018-03-31",-6204.61,1713912.4277777763]
[255260,"2018-03-31",-26049.47,1687862.9577777763]
[882407,"2018-03-31",7710443.3111111121,9398306.2688888889]
[489849,"2018-04-02",-1686.24,9396620.0288888887]
[357122,"2018-04-04",-14843.31,9381776.7188888881]
[486425,"2018-04-04",-65439.91,9316336.808888888]
[380208,"2018-04-11",-272047.34999999998,9044289.4588888884]
[392517,"2018-04-11",-224832.52,8819456.9388888888]
[709440,"2018-04-11",-50833.84,8768623.098888889]
[297702,"2018-04-11",-42011.44,8726611.6588888895]
[457204,"2018-04-11",-173898.68,8552712.9788888898]
[534203,"2018-04-11",-193220.75555555554,8359492.2233333346]
[745056,"2018-04-12",-32091.02,8327401.203333335]
[460180,"2018-04-13",-169988.67,8157412.5333333351]
[416424,"2018-04-14",-4410.43,8153002.1033333354]
[507947,"2018-04-15",-49070.239999999998,8103931.8633333351]
[302043,"2018-04-17",-1002.47,8102929.3933333354]
[599115,"2018-04-18",-428183.46666666667,7674745.9266666686]
[576502,"2018-04-24",-8716.08,7666029.8466666685]
[548534,"2018-04-24",-1189.8900000000001,7664839.9566666689]
[345949,"2018-04-24",-1017.73,7663822.2266666684]
[379012,"2018-04-26",-1500.7,7662321.5266666682]
[359914,"2018-04-26",-18554.14,7643767.3866666686]
[434979,"2018-04-26",-27048.6,7616718.786666669]
[656380,"2018-04-26",-7507.13,7609211.6566666691]
[624072,"2018-04-30",-759.63,7608452.0266666692]
[834954,"2018-04-30",-11482.83,7596969.1966666691]
[714636,"2018-04-30",-759.63,7596209.5666666692]
[679489,"2018-04-30",-759.63,7595449.9366666693]
[401265,"2018-04-30",-14288.87,7581161.0666666692]
[517980,"2018-04-30",-3264.44,7577896.6266666688]
[558531,"2018-04-30",-321.97000000000003,7577574.6566666691]
[426061,"2018-04-30",-16459.71,7561114.9466666691]
[567206,"2018-04-30",-28987.57,7532127.3766666688]
[786918,"2018-04-30",-6292.58,7525834.7966666687]
[327858,"2018-04-30",-1729.9,7524104.8966666684]
[770164,"2018-04-30",-19295.66,7504809.2366666682]
[704691,"2018-04-30",6254119.7666666666,13758929.003333334]
[560997,"2018-05-01",-3136.47,13755792.533333333]
[248240,"2018-05-01",-3218.05,13752574.483333332]
[482053,"2018-05-02",-1686.24,13750888.243333332]
[799249,"2018-05-02",-53381.35,13697506.893333333]
[427095,"2018-05-02",-19952.79,13677554.103333334]
[463429,"2018-05-03",-1114.3399999999999,13676439.763333334]
[715072,"2018-05-05",-959.9,13675479.863333333]
[820606,"2018-05-06",-4314.38,13671165.483333332]
[566501,"2018-05-09",-42705.63,13628459.853333332]
[403272,"2018-05-09",-9277.07,13619182.783333331]
[677074,"2018-05-10",-31377.78,13587805.003333332]
[739104,"2018-05-11",-3248.07,13584556.933333332]
[770185,"2018-05-11",-1577.1,13582979.833333332]
[297029,"2018-05-14",-4327252.0666666664,9255727.7666666657]
[347825,"2018-05-14",-1002.47,9254725.296666665]
[639366,"2018-05-15",-906280.7888888889,8348444.5077777766]
[642851,"2018-05-20",-9211.58,8339232.9277777765]
[673838,"2018-05-20",-4320.2,8334912.7277777763]
[384854,"2018-05-22",-307719.81111111114,8027192.9166666651]
[666126,"2018-05-24",-26339.13,8000853.7866666652]
[586579,"2018-05-28",-894174.76,7106679.0266666654]
[657609,"2018-05-29",-14853.68,7091825.3466666657]
[522463,"2018-05-30",-9659.07,7082166.2766666654]
[355379,"2018-05-30",-118638.99,6963527.2866666652]
[491164,"2018-05-31",-9029.86,6954497.4266666649]
[754199,"2018-05-31",-9141.73,6945355.6966666644]
[524157,"2018-05-31",-1875595.99,5069759.7066666642]
[681498,"2018-05-31",-7318.52,5062441.1866666647]
[307780,"2018-05-31",-25025.71,5037415.4766666647]
[304857,"2018-05-31",-3071.26,5034344.2166666649]
[415897,"2018-05-31",-16882.080000000002,5017462.1366666649]
[504492,"2018-05-31",-183713.82,4833748.3166666646]
[275687,"2018-05-31",-3484.9,4830263.4166666642]
[497347,"2018-05-31",-12063.85,4818199.5666666646]
[264497,"2018-05-31",-3930.96,4814268.6066666646]
[927852,"2018-05-31",9447782.0333333332,14262050.639999997]
[378759,"2018-06-02",-2231.9499999999998,14259818.689999998]
[385727,"2018-06-02",-2483401.2999999998,11776417.389999997]
[408977,"2018-06-05",-8468.4599999999991,11767948.929999996]
[789966,"2018-06-05",-263759.83333333337,11504189.096666662]
[269734,"2018-06-05",-32112.74,11472076.356666662]
[288923,"2018-06-06",-13486.81,11458589.546666661]
[381978,"2018-06-07",-297.41000000000003,11458292.136666661]
[543629,"2018-06-08",-2440581.0111111114,9017711.1255555488]
[429565,"2018-06-08",-612207.01111111115,8405504.1144444384]
[384522,"2018-06-08",-2440581.0111111114,5964923.103333327]
[318305,"2018-06-09",-1214871.6100000001,4750051.4933333267]
[265337,"2018-06-10",-11645.45,4738406.0433333265]
[767669,"2018-06-10",-54789.279999999999,4683616.7633333262]
[821500,"2018-06-11",-3893.1,4679723.6633333266]
[560436,"2018-06-11",-1002.47,4678721.1933333268]
[843865,"2018-06-12",-2007.67,4676713.5233333269]
[675827,"2018-06-13",-251033.69,4425679.8333333265]
[566402,"2018-06-15",-218584.69,4207095.1433333261]
[432810,"2018-06-16",-1320.62,4205774.523333326]
[443970,"2018-06-16",-2231.9499999999998,4203542.5733333258]
[766483,"2018-06-18",-7858.22,4195684.3533333261]
[842796,"2018-06-18",-10101.64,4185582.7133333259]
[495627,"2018-06-20",-3449.98,4182132.7333333259]
[619819,"2018-06-20",-7815.11,4174317.6233333261]
[583702,"2018-06-21",-2579645.7555555557,1594671.8677777704]
[488203,"2018-06-22",-678.32,1593993.5477777703]
[546829,"2018-06-24",-3593201.4795918372,-1999207.9318140668]
[816851,"2018-06-24",-22047.31,-2021255.2418140669]
[381869,"2018-06-24",-8129.82,-2029385.061814067]
[342940,"2018-06-25",-25489.02,-2054874.081814067]
[476555,"2018-06-27",-737804.29,-2792678.371814067]
[355597,"2018-06-27",-3559.07,-2796237.4418140668]
[282023,"2018-06-29",-3789.96,-2800027.4018140668]
[304413,"2018-06-30",-8345.5400000000009,-2808372.9418140668]
[745430,"2018-06-30",-18728.22,-2827101.161814067]
[605327,"2018-06-30",-36621.51,-2863722.6718140668]
[476575,"2018-06-30",-11694.02,-2875416.6918140668]
[388274,"2018-06-30",-1237.07,-2876653.7618140667]
[257489,"2018-06-30",-109335.73,-2985989.4918140667]
[253163,"2018-06-30",10320181.933333334,7334192.4415192669]
[430137,"2018-07-01",-174354.35,7159838.0915192673]
[682329,"2018-07-01",-184722.84,6975115.2515192674]
[736272,"2018-07-01",-23004.81,6952110.4415192679]
[841121,"2018-07-01",-51778.09,6900332.351519268]
[600462,"2018-07-02",-3610.96,6896721.391519268]
[764588,"2018-07-02",-48327.83,6848393.561519268]
[320000,"2018-07-02",-39940.36,6808453.2015192676]
[268251,"2018-07-02",-150880.63,6657572.5715192677]
[709381,"2018-07-02",-124694.74,6532877.8315192675]
[723967,"2018-07-02",-2284.1799999999998,6530593.6515192678]
[657533,"2018-07-02",-35918.629999999997,6494675.0215192679]
[678383,"2018-07-03",-2395.12,6492279.9015192678]
[449658,"2018-07-03",-54658.31,6437621.5915192682]
[273478,"2018-07-03",-3033.03,6434588.561519268]
[755998,"2018-07-04",-30901.37,6403687.1915192679]
[557650,"2018-07-08",-2965866.055555556,3437821.1359637119]
[299990,"2018-07-09",-151.71,3437669.4259637119]
[739957,"2018-07-09",-189785.81111111114,3247883.6148526007]
[646363,"2018-07-10",-18211.98,3229671.6348526007]
[315570,"2018-07-11",-3119636.35,110035.28485260066]
[526945,"2018-07-12",-22809.59,87225.69485260066]
[592558,"2018-07-12",-1002.47,86223.224852600659]
[693102,"2018-07-13",-3136.47,83086.754852600658]
[511432,"2018-07-16",-2567.02,80519.734852600654]
[821434,"2018-07-16",-79572.009999999995,947.72485260065878]
[269750,"2018-07-19",-8815452.2653061226,-8814504.5404535215]
[798224,"2018-07-20",-267949.07,-9082453.6104535218]
[659356,"2018-07-20",-221543.8,-9303997.4104535226]
[834076,"2018-07-20",-2401.67,-9306399.0804535225]
[800543,"2018-07-21",-22505.08,-9328904.1604535226]
[792363,"2018-07-21",-18598.89,-9347503.0504535232]
[712489,"2018-07-21",-131076.81,-9478579.8604535237]
[654840,"2018-07-21",-108323.44,-9586903.3004535232]
[551576,"2018-07-22",-6407.73,-9593311.0304535236]
[647379,"2018-07-22",-3960.76,-9597271.7904535234]
[788036,"2018-07-24",-26531.21,-9623803.0004535243]
[588870,"2018-07-24",-6966.53,-9630769.5304535236]
[634606,"2018-07-26",-165.35,-9630934.8804535232]
[630658,"2018-07-27",-5812.56,-9636747.4404535238]
[828871,"2018-07-30",-2428.41,-9639175.8504535239]
[841676,"2018-07-30",-236194.75,-9875370.6004535239]
[562096,"2018-07-30",-85387.79,-9960758.390453523]
[276610,"2018-07-31",-15398.41,-9976156.8004535232]
[623630,"2018-07-31",-23869.360000000001,-10000026.160453523]
[561874,"2018-07-31",-1247.98,-10001274.140453523]
[829295,"2018-07-31",-927.16,-10002201.300453523]
[610389,"2018-07-31",-2971.51,-10005172.810453523]
[949889,"2018-07-31",11865648.422222223,1860475.6117687002]
[525075,"2018-08-01",-3939.48,1856536.1317687002]
[708874,"2018-08-01",-442896.6,1413639.5317687001]
[767962,"2018-08-01",-235746.72,1177892.8117687001]
[677036,"2018-08-02",-3833.07,1174059.7417687001]
[272626,"2018-08-02",-132183.08888888889,1041876.6528798111]
[610561,"2018-08-02",-9504.09,1032372.5628798112]
[593094,"2018-08-03",-606162.54444444447,426210.01843536668]
[808539,"2018-08-04",-2231.9499999999998,423978.06843536667]
[824975,"2018-08-04",-54658.31,369319.75843536668]
[778654,"2018-08-04",-19099.849999999999,350219.9084353667]
[423746,"2018-08-06",-19049.64,331170.26843536668]
[641170,"2018-08-06",-15743.73,315426.5384353667]
[507392,"2018-08-06",-131071.36,184355.17843536672]
[739329,"2018-08-06",-108323.44,76031.738435366715]
[600543,"2018-08-06",-169988.67,-93956.931564633298]
[454591,"2018-08-06",-9442.42,-103399.3515646333]
[455478,"2018-08-07",-7321.53,-110720.8815646333]
[264561,"2018-08-07",-994672.09,-1105392.9715646333]
[504157,"2018-08-14",-2085.16,-1107478.1315646332]
[791308,"2018-08-14",-40592.5,-1148070.6315646332]
[611532,"2018-08-15",-27887.96,-1175958.5915646332]
[283385,"2018-08-16",-22691.71,-1198650.3015646331]
[802784,"2018-08-17",-9504.09,-1208154.3915646332]
[728046,"2018-08-17",-9504.09,-1217658.4815646333]
[525750,"2018-08-21",-28613.85,-1246272.3315646334]
[590878,"2018-08-22",-26765.18,-1273037.5115646333]
[738107,"2018-08-22",-6966.53,-1280004.0415646334]
[579910,"2018-08-23",-198.09,-1280202.1315646335]
[650567,"2018-08-26",-7281182.7653061226,-8561384.8968707565]
[519134,"2018-08-29",-260994.99,-8822379.8868707567]
[762865,"2018-08-29",-449665.04,-9272044.9268707559]
[378586,"2018-08-30",-27922.89,-9299967.8168707564]
[706384,"2018-08-31",-3961.85,-9303929.6668707561]
[768628,"2018-08-31",-15080.7,-9319010.3668707553]
[303536,"2018-08-31",-3301.55,-9322311.9168707561]
[354751,"2018-08-31",9001206.9222222231,-321104.99464853294]
[645636,"2018-09-01",-2231.9499999999998,-323336.94464853295]
[383887,"2018-09-04",-2258.15,-325595.09464853298]
[951805,"2018-09-04",-37338.088888888888,-362933.18353742186]
[816710,"2018-09-06",-1584.74,-364517.92353742186]
[855769,"2018-09-06",-111670.45555555557,-476188.37909297744]
[275525,"2018-09-07",-44214.3,-520402.67909297743]
[591151,"2018-09-08",-2540.2800000000002,-522942.95909297746]
[455320,"2018-09-08",-66751.25,-589694.20909297746]
[483169,"2018-09-10",-16706.37,-606400.57909297745]
[227159,"2018-09-12",-203279.16,-809679.73909297748]
[141015,"2018-09-13",-446453.84444444446,-1256133.5835374219]
[419323,"2018-09-13",-239394.79,-1495528.3735374219]
[808868,"2018-09-13",-327788.55,-1823316.923537422]
[342534,"2018-09-13",-49614.32,-1872931.243537422]
[657221,"2018-09-15",-2740.01,-1875671.253537422]
[645805,"2018-09-15",-22691.71,-1898362.963537422]
[937109,"2018-09-15",-27831.21,-1926194.173537422]
[545729,"2018-09-16",-10258.26,-1936452.433537422]
[748410,"2018-09-19",-168322.61,-2104775.0435374221]
[519793,"2018-09-22",-5571.7,-2110346.7435374223]
[747093,"2018-09-23",-25901.67,-2136248.4135374222]
[742133,"2018-09-24",-5255.19,-2141503.6035374221]
[372051,"2018-09-24",-15852.88,-2157356.483537422]
[895850,"2018-09-27",-6966.26,-2164322.7435374218]
[289095,"2018-09-29",-1002.47,-2165325.213537422]
[541327,"2018-09-30",-18365.87,-2183691.0835374221]
[780867,"2018-09-30",-5978.25,-2189669.3335374221]
[882685,"2018-09-30",-200275.57,-2389944.903537422]
[498363,"2018-09-30",-36464.339999999997,-2426409.2435374218]
[156287,"2018-09-30",-298278.53999999998,-2724687.7835374218]
[869713,"2018-09-30",-225030.07,-2949717.8535374217]
[249452,"2018-09-30",-219921.13,-3169638.9835374216]
[921025,"2018-09-30",-36464.339999999997,-3206103.3235374214]
[671432,"2018-09-30",9743949.7666666657,6537846.4431292443]
[669473,"2018-10-01",-7482405.3775510201,-944558.93442177586]
[958743,"2018-10-01",-54932.81,-999491.74442177592]
[788574,"2018-10-02",-2231.9499999999998,-1001723.6944217759]
[765236,"2018-10-04",-6469.39,-1008193.0844217759]
[690281,"2018-10-04",-191024.15,-1199217.2344217759]
[122397,"2018-10-08",-1686.24,-1200903.4744217759]
[698922,"2018-10-08",-6618.92,-1207522.3944217758]
[142881,"2018-10-09",-132183.08888888889,-1339705.4833106648]
[593943,"2018-10-09",-42788.03,-1382493.5133106648]
[418293,"2018-10-09",-42641.67,-1425135.1833106647]
[672814,"2018-10-09",-127761.63,-1552896.8133106646]
[710534,"2018-10-14",-204670.72,-1757567.5333106646]
[612082,"2018-10-16",-5100.21,-1762667.7433106645]
[214744,"2018-10-17",-248658.22,-2011325.9633106645]
[210845,"2018-10-19",-37375.129999999997,-2048701.0933106644]
[831974,"2018-10-19",-239394.79,-2288095.8833106644]
[790186,"2018-10-19",-104966.71111111112,-2393062.5944217755]
[705068,"2018-10-22",-20994.560000000001,-2414057.1544217756]
[385326,"2018-10-26",-6964.9,-2421022.0544217755]
[798430,"2018-10-28",-5567343.3367346935,-7988365.3911564685]
[231086,"2018-10-28",-12560.07,-8000925.4611564688]
[218933,"2018-10-30",-243598.94,-8244524.4011564692]
[513049,"2018-10-30",-238475.27,-8482999.6711564697]
[170344,"2018-10-30",-28660.69,-8511660.3611564692]
[211226,"2018-10-30",-5864.9473684210525,-8517525.3085248899]
[464358,"2018-10-31",-16723.28,-8534248.5885248892]
[343672,"2018-10-31",-8611.2999999999993,-8542859.8885248899]
[650138,"2018-10-31",-1247.98,-8544107.8685248904]
[576549,"2018-10-31",14899349.144444445,6355241.2759195548]

{"sheet":"plán_Výnosy&náklady","index":4,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[[16,1,24,1],[1,2,1,3],[2,2,2,3],[2,5,2,6],[2,8,3,8],[4,1,15,1]]}
[null,"*Plán na počátku výstavby"]
[]
[null,null,"Plán",null,"Shoda","Skutečnost",null,"Shoda","Predikce zjišťovací protokol"]
[null,null,"Měsíc","plán výnos","skutečnost/plán","Měsíc","Skutečný výnos","skutečnost/predikce"]
[null,2018,"2018-01-15",1637130,"-","-",0,"-",0]
[null,null,"2018-02-15",3819970,{"$f":"G6/D6","v":0.98196666756836093},"2018-02-28",3751083.2111111116,"-",0]
[null,null,"2018-03-15",7094230,{"$f":"G7/D7","v":1.0868611972139488},"2018-03-31",7710443.3111111121,{"$f":"G7/I7","v":1.0868611972139488},7094230]
[null,null,"2018-04-15",9822780,0.63669549421514748,"2018-04-30",6254119.7666666666,0.72534929720713004,8622218]
[null,null,"2018-05-15",10368490,0.91120134497244376,"2018-05-31",9447782.0333333332,1.0214056374322378,9249784.5]
[null,null,"2018-06-15",10368490,0.99534087734408128,"2018-06-30",10320181.933333334,1.0775770182072675,9577210.5]
[null,null,"2018-07-15",10914200,1.0871752782817086,"2018-07-31",11865648.422222223,1.090656873228375,10879359.689999999]
[null,null,"2018-08-15",10914200,0.82472438861503572,"2018-08-31",9001206.9222222231,0.83095656283630803,10832343.5]
[null,null,"2018-09-15",10914200,0.89277727791928552,"2018-09-30",9743949.7666666657,0.97972815135175362,9945564.75]
[null,null,"2018-10-15",9822780,1.5168159262901586,"2018-10-31",14899349.144444445,1.4432578065272224,10323414.9]
[null,null,"2018-11-15",8185650,"-","-","-","-",9118814.0999999996]
[null,null,"2018-12-15",8185650,"-","-","-","-","-"]
[null,2019,"2019-01-15",8185650,"-","-","-","-","-"]
[null,null,"2019-02-15",16371300,"-","-","-","-","-"]
[null,null,"2019-03-15",26194080,"-","-","-","-","-"]
[null,null,"2019-04-15",43111090,"-","-","-","-","-"]
[null,null,"2019-05-15",46385350,"-","-","-","-","-"]
[null,null,"2019-06-15",46931060,"-","-","-","-","-"]
[null,null,"2019-07-15",46931060,"-","-","-","-","-"]
[null,null,"2019-08-15",34925440,"-","-","-","-","-"]
[null,null,"2019-09-15",3727720.9987600003,"-","-","-","-","-"]
[null,"Průměr",null,null,{"$f":"AVERAGE(E5:E25)","v":0.99261760582446334},null,null,{"$f":"AVERAGE(H5:H25)","v":1.0319740680005305}]
[]
[null,"medián",null,null,{"$f":"MEDIAN(E6:E14)","v":0.98196666756836093},null,null,{"$f":"MEDIAN(H6:H14)","v":1.0494913278197526}]

{"sheet":"Příjmy&Výdaje","index":5,"n_rows":246,"n_cols":4,"rows_kept":246,"cut":false,"hidden":false,"merged":[[6,0,6,3]]}
[]
[]
[]
[]
[]
[]
["Uskutečněné Příjmy/Výdaje"]
["ID","zaplaceno dne","částka","Kumulace peněz"]
["1X","2018-03-09",818565,818565]
[521514,"2018-04-05",-169988.67,648576.32999999996]
[300001,"2018-04-05",-37408.42,611167.90999999992]
[605056,"2018-04-05",-16137.19,595030.72]
[441254,"2018-04-05",-759.63,594271.09]
[839298,"2018-04-05",-411042.41,183228.68]
[804533,"2018-04-05",-17524.93,165703.75]
[739892,"2018-04-05",-10122.370000000001,155581.38]
[478298,"2018-04-05",-10139.290000000001,145442.09]
[554200,"2018-04-05",-89960.29,55481.8]
[138286,"2018-04-28",3375974.89,3431456.69]
[288778,"2018-05-04",-13724.06,3417732.63]
[740427,"2018-05-04",-5662.29,3412070.34]
[288318,"2018-05-04",-12085.29,3399985.05]
[488728,"2018-05-04",-2819.68,3397165.3699999996]
[543360,"2018-05-04",-13876.86,3383288.51]
[495201,"2018-05-04",-3819.97,3379468.5399999996]
[627049,"2018-05-04",-15948.92,3363519.6199999996]
[844245,"2018-05-04",-30450.62,3333068.9999999995]
[591618,"2018-05-04",-13245.47,3319823.5299999993]
[650034,"2018-05-04",-1396.47,3318427.0599999991]
[702074,"2018-05-04",-1686.24,3316740.8199999989]
[240359,"2018-05-04",-2641.24,3314099.5799999987]
[299975,"2018-05-04",-14843.31,3299256.2699999986]
[325592,"2018-05-04",-42696.35,3256559.9199999985]
[365735,"2018-05-04",-6204.61,3250355.3099999987]
[624072,"2018-05-04",-759.63,3249595.6799999988]
[255260,"2018-05-04",-26049.47,3223546.2099999986]
[654749,"2018-05-04",-23473.72,3200072.4899999984]
[834954,"2018-05-04",-11482.83,3188589.6599999983]
[567437,"2018-05-04",-4889.0200000000004,3183700.6399999983]
[714636,"2018-05-04",-759.63,3182941.0099999984]
[679489,"2018-05-04",-759.63,3182181.3799999985]
[633929,"2018-05-14",-5615.36,3176566.0199999986]
[382227,"2018-05-14",-6830.11,3169735.9099999988]
[285850,"2018-05-21",-285106.19,2884629.7199999988]
[560997,"2018-05-21",-3136.47,2881493.2499999986]
[248240,"2018-05-21",-3218.05,2878275.1999999988]
[465570,"2018-05-21",-689462.4,2188812.7999999989]
[401265,"2018-05-21",-14288.87,2174523.9299999988]
[517980,"2018-05-21",-3264.44,2171259.4899999988]
[359374,"2018-05-21",-991.56,2170267.9299999988]
[747567,"2018-05-21",-10.91,2170257.0199999986]
[882407,"2018-05-21",6939398.9800000004,9109656]
[558531,"2018-06-01",-321.97000000000003,9109334.0299999993]
[426061,"2018-06-01",-16459.71,9092874.3199999984]
[489849,"2018-06-01",-1686.24,9091188.0799999982]
[463429,"2018-06-01",-1114.3399999999999,9090073.7399999984]
[357122,"2018-06-01",-14843.31,9075230.4299999978]
[486425,"2018-06-01",-65439.91,9009790.5199999977]
[820606,"2018-06-08",-4314.38,9005476.1399999969]
[567206,"2018-06-08",-28987.57,8976488.5699999966]
[491164,"2018-06-08",-9029.86,8967458.7099999972]
[380208,"2018-06-08",-272047.34999999998,8695411.3599999975]
[392517,"2018-06-08",-224832.52,8470578.839999998]
[709440,"2018-06-08",-50833.84,8419744.9999999981]
[297702,"2018-06-08",-42011.44,8377733.5599999977]
[457204,"2018-06-08",-173898.68,8203834.879999998]
[534203,"2018-06-08",-173898.68,8029936.1999999983]
[379012,"2018-06-15",-1500.7,8028435.4999999981]
[745056,"2018-06-15",-32091.02,7996344.4799999986]
[460180,"2018-06-15",-169988.67,7826355.8099999987]
[416424,"2018-06-15",-4410.43,7821945.379999999]
[754199,"2018-06-15",-9141.73,7812803.6499999985]
[507947,"2018-06-15",-49070.239999999998,7763733.4099999983]
[524157,"2018-06-15",-1875595.99,5888137.4199999981]
[786918,"2018-06-15",-6292.58,5881844.839999998]
[599115,"2018-06-15",-385365.12,5496479.7199999979]
[681498,"2018-06-15",-7318.52,5489161.1999999983]
[408977,"2018-06-15",-8468.4599999999991,5480692.7399999984]
[307780,"2018-06-15",-25025.71,5455667.0299999984]
[288923,"2018-06-15",-13486.81,5442180.2199999988]
[302043,"2018-06-22",-1002.47,5441177.7499999991]
[576502,"2018-06-22",-8716.08,5432461.669999999]
[566501,"2018-06-22",-42705.63,5389756.0399999991]
[548534,"2018-06-22",-1189.8900000000001,5388566.1499999994]
[345949,"2018-06-22",-1017.73,5387548.419999999]
[304857,"2018-06-22",-3071.26,5384477.1599999992]
[415897,"2018-06-22",-16882.080000000002,5367595.0799999991]
[359914,"2018-06-22",-18554.14,5349040.9399999995]
[739104,"2018-06-22",-3248.07,5345792.8699999992]
[770185,"2018-06-22",-1577.1,5344215.7699999996]
[434979,"2018-06-22",-27048.6,5317167.17]
[656380,"2018-06-22",-7507.13,5309660.04]
[566402,"2018-06-22",-218584.69,5091075.3499999996]
[704691,"2018-06-24",5628707.79,10719783.140000001]
[657609,"2018-06-29",-14853.68,10704929.460000001]
[327858,"2018-06-29",-1729.9,10703199.560000001]
[770164,"2018-06-29",-19295.66,10683903.9]
[504492,"2018-06-29",-183713.82,10500190.08]
[482053,"2018-06-29",-1686.24,10498503.84]
[799249,"2018-06-29",-53381.35,10445122.49]
[427095,"2018-06-29",-19952.79,10425169.700000001]
[715072,"2018-07-13",-959.9,10424209.800000001]
[381978,"2018-07-13",-297.41000000000003,10423912.390000001]
[403272,"2018-07-13",-9277.07,10414635.32]
[677074,"2018-07-13",-31377.78,10383257.540000001]
[275687,"2018-07-13",-3484.9,10379772.640000001]
[843865,"2018-07-13",-2007.67,10377764.970000001]
[297029,"2018-07-13",-3894526.86,6483238.1100000013]
[639366,"2018-07-13",-815652.71,5667585.4000000013]
[497347,"2018-07-13",-12063.85,5655521.5500000017]
[432810,"2018-07-20",-1320.62,5654200.9300000016]
[642851,"2018-07-20",-9211.58,5644989.3500000015]
[673838,"2018-07-20",-3888.18,5641101.1700000018]
[495627,"2018-07-20",-3449.98,5637651.1900000013]
[384854,"2018-07-20",-276947.83,5360703.3600000013]
[488203,"2018-07-20",-678.32,5360025.040000001]
[927852,"2018-07-23",8503003.8300000001,13863028.870000001]
["2X","2018-07-30",1091420,14954448.870000001]
[821500,"2018-07-31",-3893.1,14950555.770000001]
[347825,"2018-07-31",-1002.47,14949553.300000001]
[304413,"2018-07-31",-8345.5400000000009,14941207.760000002]
[666126,"2018-07-31",-26339.13,14914868.630000001]
[265337,"2018-07-31",-11645.45,14903223.180000002]
[745430,"2018-07-31",-18728.22,14884494.960000001]
[586579,"2018-07-31",-894174.76,13990320.200000001]
[605327,"2018-07-31",-36621.51,13953698.690000001]
[693102,"2018-07-31",-3136.47,13950562.220000001]
[522463,"2018-07-31",-9659.07,13940903.15]
[355379,"2018-07-31",-118638.99,13822264.16]
[476575,"2018-07-31",-11694.02,13810570.140000001]
[430137,"2018-07-31",-174354.35,13636215.790000001]
[682329,"2018-07-31",-184722.84,13451492.950000001]
[736272,"2018-07-31",-23004.81,13428488.140000001]
[841121,"2018-07-31",-51778.09,13376710.050000001]
[600462,"2018-07-31",-3610.96,13373099.09]
[378759,"2018-07-31",-2231.9499999999998,13370867.140000001]
[764588,"2018-07-31",-48327.83,13322539.310000001]
[320000,"2018-07-31",-39940.36,13282598.950000001]
[268251,"2018-07-31",-150880.63,13131718.32]
[709381,"2018-07-31",-124694.74,13007023.58]
[385727,"2018-07-31",-2235061.17,10771962.41]
[476555,"2018-07-31",-737804.29,10034158.120000001]
[789966,"2018-08-07",-237383.85,9796774.2700000014]
[269734,"2018-08-07",-32112.74,9764661.5300000012]
[543629,"2018-08-07",-2196522.91,7568138.620000001]
[429565,"2018-08-07",-550986.31000000006,7017152.3100000005]
[299990,"2018-08-07",-151.71,7017000.6000000006]
[318305,"2018-08-07",-1214871.6100000001,5802128.9900000002]
[767669,"2018-08-07",-54789.279999999999,5747339.71]
[388274,"2018-08-07",-1237.07,5746102.6399999997]
[264497,"2018-08-14",-3930.96,5742171.6799999997]
[384522,"2018-08-14",-2196522.91,3545648.7699999996]
[560436,"2018-08-14",-1002.47,3544646.2999999993]
[526945,"2018-08-14",-22809.59,3521836.7099999995]
[675827,"2018-08-14",-251033.69,3270803.0199999996]
[511432,"2018-08-14",-2567.02,3268235.9999999995]
[443970,"2018-08-14",-2231.9499999999998,3266004.0499999993]
[821434,"2018-08-14",-79572.009999999995,3186432.0399999996]
[798224,"2018-08-21",-267949.07,2918482.9699999997]
[659356,"2018-08-21",-221543.8,2696939.17]
[276610,"2018-08-21",-15398.41,2681540.7599999998]
[766483,"2018-08-21",-7858.22,2673682.5399999996]
[842796,"2018-08-21",-10101.64,2663580.8999999994]
[619819,"2018-08-21",-7815.11,2655765.7899999996]
[800543,"2018-08-21",-22505.08,2633260.7099999995]
[792363,"2018-08-21",-18598.89,2614661.8199999994]
[712489,"2018-08-21",-131076.81,2483585.0099999993]
[654840,"2018-08-21",-108323.44,2375261.5699999994]
[583702,"2018-08-21",-2321681.1800000002,53580.389999999199]
[253163,"2018-08-23",9288163.7400000002,9341744.129999999]
[546829,"2018-08-28",-3521337.45,5820406.6799999988]
[816851,"2018-08-28",-22047.31,5798359.3699999992]
[623630,"2018-08-28",-23869.360000000001,5774490.0099999988]
[646363,"2018-08-28",-18211.98,5756278.0299999984]
[342940,"2018-08-28",-25489.02,5730789.0099999988]
[634606,"2018-08-28",-165.35,5730623.6599999992]
[282023,"2018-08-28",-3789.96,5726833.6999999993]
[828871,"2018-08-28",-2428.41,5724405.2899999991]
[841676,"2018-08-28",-236194.75,5488210.5399999991]
[257489,"2018-08-28",-109335.73,5378874.8099999987]
[355597,"2018-09-04",-3559.07,5375315.7399999984]
[525075,"2018-09-04",-3939.48,5371376.2599999979]
[723967,"2018-09-04",-2284.1799999999998,5369092.0799999982]
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[767962,"2018-09-04",-235746.72,4690448.7599999988]
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[678383,"2018-09-04",-2395.12,4648301.9399999985]
[449658,"2018-09-04",-54658.31,4593643.629999999]
[273478,"2018-09-04",-3033.03,4590610.5999999987]
[755998,"2018-09-04",-30901.37,4559709.2299999986]
[706384,"2018-09-04",-3961.85,4555747.379999999]
[551576,"2018-09-04",-6407.73,4549339.6499999985]
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[739329,"2018-09-04",-108323.44,4275151.4799999977]
[557650,"2018-09-04",-2669279.4500000002,1605872.0299999975]
[519134,"2018-09-04",-260994.99,1344877.0399999975]
[762865,"2018-09-04",-449665.04,895211.99999999744]
[562096,"2018-09-04",-85387.79,809824.2099999974]
[561874,"2018-09-11",-1247.98,808576.22999999742]
[739957,"2018-09-11",-170807.23,637768.99999999744]
[829295,"2018-09-11",-927.16,636841.83999999741]
[592558,"2018-09-11",-1002.47,635839.36999999743]
[504157,"2018-09-11",-2085.16,633754.2099999974]
[949889,"2018-09-16",10679083.58,11312837.789999997]
["3X","2018-09-22",3274260,14587097.789999997]
[315570,"2018-09-25",-3119636.35,11467461.439999998]
[269750,"2018-09-25",-8639143.2200000007,2828318.2199999969]
[834076,"2018-09-25",-2401.67,2825916.549999997]
[647379,"2018-09-25",-3960.76,2821955.7899999972]
[768628,"2018-09-25",-15080.7,2806875.0899999971]
[579910,"2018-09-25",-198.09,2806676.9999999972]
[788036,"2018-09-25",-26531.21,2780145.7899999972]
[588870,"2018-09-25",-6966.53,2773179.2599999974]
[381869,"2018-10-02",-8129.82,2765049.4399999976]
[630658,"2018-10-02",-5812.56,2759236.8799999976]
[610389,"2018-10-02",-2971.51,2756265.3699999978]
[303536,"2018-10-02",-3301.55,2752963.819999998]
[802784,"2018-10-02",-9504.09,2743459.7299999981]
[272626,"2018-10-02",-118964.78,2624494.9499999983]
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[778654,"2018-10-02",-19099.849999999999,2002958.5499999982]
[383887,"2018-10-02",-2258.15,2000700.3999999983]
[728046,"2018-10-09",-9504.09,1991196.3099999982]
[600543,"2018-10-09",-169988.67,1821207.6399999983]
[525750,"2018-10-09",-28613.85,1792593.7899999982]
[454591,"2018-10-09",-9442.42,1783151.3699999982]
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[611532,"2018-10-09",-27887.96,1746357.1399999983]
[645636,"2018-10-09",-2231.9499999999998,1744125.1899999983]
[657221,"2018-10-16",-2740.01,1741385.1799999983]
[122397,"2018-10-16",-1686.24,1739698.9399999983]
[610561,"2018-10-16",-9504.09,1730194.8499999982]
[791308,"2018-10-16",-40592.5,1689602.3499999982]
[354751,"2018-10-20",8101086.2300000004,9790688.5799999982]
[264561,"2018-10-30",-994672.09,8796016.4899999984]
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[541327,"2018-10-30",-18365.87,8743918.9100000001]
[742133,"2018-10-30",-5255.19,8738663.7200000007]
[650567,"2018-10-30",-7135559.1100000003,1603104.6100000003]

{"sheet":"plán_Příjmy&Výdaje","index":6,"n_rows":304,"n_cols":4,"rows_kept":304,"cut":false,"hidden":false,"merged":[[6,0,6,3],[4,5,5,26]]}
[]
[]
[]
[]
[]
[]
["skutečné Příjmy/Výdaje"]
["ID","Splatné dne","částka","Kumulace peněz"]
[521514,"2018-02-15",-169988.67,-169988.67]
[300001,"2018-03-04",-37408.42,-207397.09000000003]
["1X","2018-03-09",818565,611167.90999999992]
[605056,"2018-03-11",-16137.19,595030.72]
[441254,"2018-03-14",-759.63,594271.09]
[839298,"2018-03-16",-411042.41,183228.68]
[804533,"2018-03-19",-17524.93,165703.75]
[739892,"2018-03-21",-10122.370000000001,155581.38]
[478298,"2018-03-28",-10139.290000000001,145442.09]
[554200,"2018-03-31",-89960.29,55481.8]
[288778,"2018-04-05",-13724.06,41757.740000000005]
[740427,"2018-04-09",-5662.29,36095.450000000004]
[288318,"2018-04-12",-12085.29,24010.160000000003]
[488728,"2018-04-13",-2819.68,21190.480000000003]
[543360,"2018-04-20",-13876.86,7313.6200000000026]
[495201,"2018-04-21",-3819.97,3493.6500000000028]
[627049,"2018-04-24",-15948.92,-12455.269999999997]
[844245,"2018-04-24",-30450.62,-42905.89]
[591618,"2018-04-27",-13245.47,-56151.360000000001]
[285850,"2018-04-27",-285106.19,-341257.55]
[138286,"2018-04-28",3375974.89,3034717.3400000003]
[650034,"2018-05-03",-1396.47,3033320.87]
[702074,"2018-05-03",-1686.24,3031634.63]
[240359,"2018-05-04",-2641.24,3028993.3899999997]
[299975,"2018-05-04",-14843.31,3014150.0799999996]
[325592,"2018-05-04",-42696.35,2971453.7299999995]
[365735,"2018-05-04",-6204.61,2965249.1199999996]
[624072,"2018-05-04",-759.63,2964489.4899999998]
[255260,"2018-05-05",-26049.47,2938440.0199999996]
[654749,"2018-05-05",-23473.72,2914966.2999999993]
[834954,"2018-05-06",-11482.83,2903483.4699999993]
[567437,"2018-05-07",-4889.0200000000004,2898594.4499999993]
[714636,"2018-05-10",-759.63,2897834.8199999994]
[679489,"2018-05-11",-759.63,2897075.1899999995]
[633929,"2018-05-14",-5615.36,2891459.8299999996]
[382227,"2018-05-14",-6830.11,2884629.7199999997]
[560997,"2018-05-15",-3136.47,2881493.2499999995]
[248240,"2018-05-15",-3218.05,2878275.1999999997]
[465570,"2018-05-15",-689462.4,2188812.7999999998]
[401265,"2018-05-17",-14288.87,2174523.9299999997]
[517980,"2018-05-17",-3264.44,2171259.4899999998]
[359374,"2018-05-18",-991.56,2170267.9299999997]
[747567,"2018-05-18",-10.91,2170257.0199999996]
[882407,"2018-05-21",6939398.9800000004,9109656]
[379012,"2018-05-26",-1500.7,9108155.3000000007]
[558531,"2018-05-30",-321.97000000000003,9107833.3300000001]
[426061,"2018-05-30",-16459.71,9091373.6199999992]
[489849,"2018-06-01",-1686.24,9089687.379999999]
[463429,"2018-06-02",-1114.3399999999999,9088573.0399999991]
[357122,"2018-06-03",-14843.31,9073729.7299999986]
[486425,"2018-06-03",-65439.91,9008289.8199999984]
[820606,"2018-06-05",-4314.38,9003975.4399999976]
[567206,"2018-06-06",-28987.57,8974987.8699999973]
[491164,"2018-06-08",-9029.86,8965958.0099999979]
[380208,"2018-06-10",-272047.34999999998,8693910.6599999983]
[392517,"2018-06-10",-224832.52,8469078.1399999987]
[709440,"2018-06-10",-50833.84,8418244.2999999989]
[297702,"2018-06-10",-42011.44,8376232.8599999985]
[457204,"2018-06-10",-173898.68,8202334.1799999988]
[534203,"2018-06-10",-173898.68,8028435.4999999991]
[745056,"2018-06-11",-32091.02,7996344.4799999995]
[460180,"2018-06-12",-169988.67,7826355.8099999996]
[416424,"2018-06-13",-4410.43,7821945.3799999999]
[754199,"2018-06-13",-9141.73,7812803.6499999994]
[507947,"2018-06-14",-49070.239999999998,7763733.4099999992]
[524157,"2018-06-14",-1875595.99,5888137.419999999]
[786918,"2018-06-15",-6292.58,5881844.8399999989]
[302043,"2018-06-16",-1002.47,5880842.3699999992]
[599115,"2018-06-17",-385365.12,5495477.2499999991]
[681498,"2018-06-18",-7318.52,5488158.7299999995]
[408977,"2018-06-19",-8468.4599999999991,5479690.2699999996]
[307780,"2018-06-19",-25025.71,5454664.5599999996]
[288923,"2018-06-20",-13486.81,5441177.75]
[576502,"2018-06-23",-8716.08,5432461.6699999999]
[566501,"2018-06-23",-42705.63,5389756.04]
[548534,"2018-06-23",-1189.8900000000001,5388566.1500000004]
[345949,"2018-06-23",-1017.73,5387548.4199999999]
[304857,"2018-06-24",-3071.26,5384477.1600000001]
[415897,"2018-06-24",-16882.080000000002,5367595.08]
[704691,"2018-06-24",5628707.79,10996302.870000001]
[359914,"2018-06-25",-18554.14,10977748.73]
[739104,"2018-06-25",-3248.07,10974500.66]
[770185,"2018-06-25",-1577.1,10972923.560000001]
[434979,"2018-06-25",-27048.6,10945874.960000001]
[656380,"2018-06-25",-7507.13,10938367.83]
[657609,"2018-06-28",-14853.68,10923514.15]
[327858,"2018-06-29",-1729.9,10921784.25]
[770164,"2018-06-29",-19295.66,10902488.59]
[504492,"2018-06-30",-183713.82,10718774.77]
[482053,"2018-07-01",-1686.24,10717088.529999999]
[799249,"2018-07-01",-53381.35,10663707.18]
[427095,"2018-07-01",-19952.79,10643754.390000001]
[715072,"2018-07-04",-959.9,10642794.49]
[381978,"2018-07-07",-297.41000000000003,10642497.08]
[403272,"2018-07-08",-9277.07,10633220.01]
[677074,"2018-07-09",-31377.78,10601842.23]
[275687,"2018-07-10",-3484.9,10598357.33]
[821500,"2018-07-11",-3893.1,10594464.23]
[843865,"2018-07-12",-2007.67,10592456.560000001]
[297029,"2018-07-13",-3894526.86,6697929.7000000011]
[347825,"2018-07-13",-1002.47,6696927.2300000014]
[639366,"2018-07-14",-815652.71,5881274.5200000014]
[497347,"2018-07-15",-12063.85,5869210.6700000018]
[432810,"2018-07-16",-1320.62,5867890.0500000017]
[304413,"2018-07-16",-8345.5400000000009,5859544.5100000016]
[642851,"2018-07-19",-9211.58,5850332.9300000016]
[673838,"2018-07-19",-3888.18,5846444.7500000019]
[495627,"2018-07-20",-3449.98,5842994.7700000014]
[384854,"2018-07-21",-276947.83,5566046.9400000013]
[488203,"2018-07-22",-678.32,5565368.620000001]
[666126,"2018-07-23",-26339.13,5539029.4900000012]
[927852,"2018-07-23",8503003.8300000001,14042033.32]
[265337,"2018-07-25",-11645.45,14030387.870000001]
[745430,"2018-07-26",-18728.22,14011659.65]
[586579,"2018-07-27",-894174.76,13117484.890000001]
[605327,"2018-07-27",-36621.51,13080863.380000001]
[693102,"2018-07-27",-3136.47,13077726.91]
[522463,"2018-07-29",-9659.07,13068067.84]
[355379,"2018-07-29",-118638.99,12949428.85]
[476575,"2018-07-30",-11694.02,12937734.83]
[264497,"2018-07-30",-3930.96,12933803.869999999]
["2X","2018-07-30",1091420,14025223.869999999]
[430137,"2018-07-31",-174354.35,13850869.52]
[682329,"2018-07-31",-184722.84,13666146.68]
[736272,"2018-07-31",-23004.81,13643141.869999999]
[841121,"2018-07-31",-51778.09,13591363.779999999]
[600462,"2018-08-01",-3610.96,13587752.819999998]
[378759,"2018-08-01",-2231.9499999999998,13585520.869999999]
[764588,"2018-08-01",-48327.83,13537193.039999999]
[320000,"2018-08-01",-39940.36,13497252.68]
[268251,"2018-08-01",-150880.63,13346372.049999999]
[709381,"2018-08-01",-124694.74,13221677.309999999]
[385727,"2018-08-01",-2235061.17,10986616.139999999]
[789966,"2018-08-04",-237383.85,10749232.289999999]
[269734,"2018-08-04",-32112.74,10717119.549999999]
[543629,"2018-08-07",-2196522.91,8520596.6399999987]
[429565,"2018-08-07",-550986.31000000006,7969610.3299999982]
[384522,"2018-08-07",-2196522.91,5773087.4199999981]
[299990,"2018-08-08",-151.71,5772935.7099999981]
[318305,"2018-08-08",-1214871.6100000001,4558064.0999999978]
[767669,"2018-08-09",-54789.279999999999,4503274.8199999975]
[388274,"2018-08-09",-1237.07,4502037.7499999972]
[560436,"2018-08-10",-1002.47,4501035.2799999975]
[526945,"2018-08-11",-22809.59,4478225.6899999976]
[675827,"2018-08-12",-251033.69,4227191.9999999972]
[566402,"2018-08-14",-218584.69,4008607.3099999973]
[511432,"2018-08-15",-2567.02,4006040.2899999972]
[443970,"2018-08-15",-2231.9499999999998,4003808.3399999971]
[821434,"2018-08-15",-79572.009999999995,3924236.3299999973]
[276610,"2018-08-17",-15398.41,3908837.9199999971]
[766483,"2018-08-17",-7858.22,3900979.6999999969]
[842796,"2018-08-17",-10101.64,3890878.0599999968]
[798224,"2018-08-19",-267949.07,3622928.989999997]
[659356,"2018-08-19",-221543.8,3401385.1899999972]
[619819,"2018-08-19",-7815.11,3393570.0799999973]
[800543,"2018-08-20",-22505.08,3371064.9999999972]
[792363,"2018-08-20",-18598.89,3352466.1099999971]
[712489,"2018-08-20",-131076.81,3221389.299999997]
[654840,"2018-08-20",-108323.44,3113065.8599999971]
[583702,"2018-08-20",-2321681.1800000002,791384.67999999691]
[546829,"2018-08-23",-3521337.45,-2729952.7700000033]
[816851,"2018-08-23",-22047.31,-2752000.0800000033]
[623630,"2018-08-23",-23869.360000000001,-2775869.4400000032]
[381869,"2018-08-23",-8129.82,-2783999.260000003]
[253163,"2018-08-23",9288163.7400000002,6504164.4799999967]
[646363,"2018-08-24",-18211.98,6485952.4999999963]
[342940,"2018-08-24",-25489.02,6460463.4799999967]
[634606,"2018-08-25",-165.35,6460298.1299999971]
[476555,"2018-08-26",-737804.29,5722493.8399999971]
[355597,"2018-08-26",-3559.07,5718934.7699999968]
[282023,"2018-08-28",-3789.96,5715144.8099999968]
[828871,"2018-08-29",-2428.41,5712716.3999999966]
[841676,"2018-08-29",-236194.75,5476521.6499999966]
[257489,"2018-08-29",-109335.73,5367185.9199999962]
[525075,"2018-08-31",-3939.48,5363246.4399999958]
[723967,"2018-08-31",-2284.1799999999998,5360962.2599999961]
[708874,"2018-08-31",-442896.6,4918065.6599999964]
[767962,"2018-08-31",-235746.72,4682318.9399999967]
[657533,"2018-08-31",-35918.629999999997,4646400.3099999968]
[677036,"2018-09-01",-3833.07,4642567.2399999965]
[678383,"2018-09-01",-2395.12,4640172.1199999964]
[449658,"2018-09-01",-54658.31,4585513.8099999968]
[273478,"2018-09-01",-3033.03,4582480.7799999965]
[755998,"2018-09-02",-30901.37,4551579.4099999964]
[706384,"2018-09-02",-3961.85,4547617.5599999968]
[551576,"2018-09-05",-6407.73,4541209.8299999963]
[423746,"2018-09-05",-19049.64,4522160.1899999967]
[641170,"2018-09-05",-15743.73,4506416.4599999962]
[507392,"2018-09-05",-131071.36,4375345.0999999959]
[739329,"2018-09-05",-108323.44,4267021.6599999955]
[561874,"2018-09-05",-1247.98,4265773.679999995]
[557650,"2018-09-06",-2669279.4500000002,1596494.2299999949]
[739957,"2018-09-07",-170807.23,1425686.9999999949]
[829295,"2018-09-09",-927.16,1424759.839999995]
[315570,"2018-09-09",-3119636.35,-1694876.5100000051]
[592558,"2018-09-10",-1002.47,-1695878.9800000051]
[504157,"2018-09-13",-2085.16,-1697964.140000005]
[949889,"2018-09-16",10679083.58,8981119.4399999958]
[269750,"2018-09-17",-8639143.2200000007,341976.21999999508]
[834076,"2018-09-18",-2401.67,339574.5499999951]
[647379,"2018-09-20",-3960.76,335613.78999999509]
[768628,"2018-09-21",-15080.7,320533.08999999508]
[579910,"2018-09-22",-198.09,320334.99999999505]
[788036,"2018-09-22",-26531.21,293803.78999999503]
[588870,"2018-09-22",-6966.53,286837.259999995]
["3X","2018-09-22",3274260,3561097.2599999951]
[630658,"2018-09-25",-5812.56,3555284.6999999951]
[519134,"2018-09-28",-260994.99,3294289.7099999953]
[762865,"2018-09-28",-449665.04,2844624.6699999953]
[562096,"2018-09-28",-85387.79,2759236.8799999952]
[610389,"2018-09-29",-2971.51,2756265.3699999955]
[303536,"2018-09-29",-3301.55,2752963.8199999956]
[802784,"2018-10-01",-9504.09,2743459.7299999958]
[272626,"2018-10-01",-118964.78,2624494.949999996]
[728046,"2018-10-01",-9504.09,2614990.8599999961]
[610561,"2018-10-01",-9504.09,2605486.7699999963]
[593094,"2018-10-02",-545546.29,2059940.4799999963]
[808539,"2018-10-03",-2231.9499999999998,2057708.5299999963]
[824975,"2018-10-03",-54658.31,2003050.2199999962]
[778654,"2018-10-03",-19099.849999999999,1983950.3699999962]
[383887,"2018-10-04",-2258.15,1981692.2199999962]
[600543,"2018-10-05",-169988.67,1811703.5499999963]
[525750,"2018-10-05",-28613.85,1783089.6999999962]
[454591,"2018-10-05",-9442.42,1773647.2799999963]
[816710,"2018-10-06",-1584.74,1772062.5399999963]
[455478,"2018-10-06",-7321.53,1764741.0099999963]
[264561,"2018-10-06",-994672.09,770068.91999999632]
[791308,"2018-10-13",-40592.5,729476.41999999632]
[611532,"2018-10-14",-27887.96,701588.45999999635]
[657221,"2018-10-15",-2740.01,698848.44999999634]
[283385,"2018-10-15",-22691.71,676156.73999999638]
[354751,"2018-10-20",8101086.2300000004,8777242.9699999969]
[590878,"2018-10-21",-26765.18,8750477.7899999972]
[738107,"2018-10-21",-6966.53,8743511.2599999979]
[541327,"2018-10-23",-18365.87,8725145.3899999987]
[591151,"2018-10-23",-2540.2800000000002,8722605.1099999994]
[742133,"2018-10-24",-5255.19,8717349.9199999999]
[650567,"2018-10-25",-7135559.1100000003,1581790.8099999996]
[378586,"2018-10-29",-27922.89,1553867.9199999997]
[645636,"2018-10-31",-2231.9499999999998,1551635.9699999997]
[545729,"2018-10-31",-10258.26,1541377.7099999997]
[765236,"2018-11-03",-6469.39,1534908.3199999998]
[951805,"2018-11-03",-33604.28,1501304.0399999998]
[855769,"2018-11-05",-100503.41,1400800.63]
[275525,"2018-11-06",-44214.3,1356586.3299999998]
[122397,"2018-11-07",-1686.24,1354900.0899999999]
[455320,"2018-11-07",-66751.25,1288148.8399999999]
[483169,"2018-11-09",-16706.37,1271442.4699999997]
[227159,"2018-11-11",-203279.16,1068163.3099999998]
[141015,"2018-11-12",-401808.46,666354.84999999986]
[419323,"2018-11-12",-239394.79,426960.05999999982]
[808868,"2018-11-12",-327788.55,99171.509999999835]
[342534,"2018-11-12",-49614.32,49557.189999999835]
[645805,"2018-11-14",-22691.71,26865.479999999836]
[780867,"2018-11-14",-5978.25,20887.229999999836]
[937109,"2018-11-14",-27831.21,-6943.9800000001633]
[612082,"2018-11-15",-5100.21,-12044.190000000162]
[748410,"2018-11-18",-168322.61,-180366.80000000016]
[671432,"2018-11-19",8769554.7899999991,8589187.9899999984]
[705068,"2018-11-21",-20994.560000000001,8568193.4299999978]
[519793,"2018-11-21",-5571.7,8562621.7299999986]
[747093,"2018-11-22",-25901.67,8536720.0599999987]
[464358,"2018-11-22",-16723.28,8519996.7799999993]
[372051,"2018-11-23",-15852.88,8504143.8999999985]
[895850,"2018-11-26",-6966.26,8497177.6399999987]
[289095,"2018-11-28",-1002.47,8496175.1699999981]
[882685,"2018-11-29",-200275.57,8295899.5999999978]
[498363,"2018-11-29",-36464.339999999997,8259435.2599999979]
[156287,"2018-11-29",-298278.53999999998,7961156.7199999979]
[869713,"2018-11-29",-225030.07,7736126.6499999976]
[249452,"2018-11-29",-219921.13,7516205.5199999977]
[921025,"2018-11-29",-36464.339999999997,7479741.1799999978]
[343672,"2018-11-30",-8611.2999999999993,7471129.879999998]
[669473,"2018-11-30",-7332757.2699999996,138372.60999999847]
[958743,"2018-11-30",-54932.81,83439.799999998475]
[788574,"2018-12-01",-2231.9499999999998,81207.849999998478]
[690281,"2018-12-03",-191024.15,-109816.30000000152]
[698922,"2018-12-07",-6618.92,-116435.22000000151]
[142881,"2018-12-08",-118964.78,-235400.00000000151]
[593943,"2018-12-08",-42788.03,-278188.03000000154]
[418293,"2018-12-08",-42641.67,-320829.70000000153]
[672814,"2018-12-08",-127761.63,-448591.33000000153]
[650138,"2018-12-12",-1247.98,-449839.31000000151]
[710534,"2018-12-13",-204670.72,-654510.03000000154]
[214744,"2018-12-16",-248658.22,-903168.25000000151]
[210845,"2018-12-18",-37375.129999999997,-940543.38000000152]
[831974,"2018-12-18",-239394.79,-1179938.1700000016]
[790186,"2018-12-18",-94470.04,-1274408.2100000016]
[576549,"2018-12-22",13409414.23,12135006.02]
[385326,"2018-12-25",-6964.9,12128041.119999999]
[798430,"2018-12-27",-5455996.4699999997,6672044.6499999994]
[231086,"2018-12-27",-12560.07,6659484.5799999991]
[218933,"2018-12-29",-243598.94,6415885.6399999987]
[513049,"2018-12-29",-238475.27,6177410.3699999992]
[170344,"2018-12-29",-28660.69,6148749.6799999988]
[211226,"2018-12-29",-5571.7,6143177.9799999986]

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[null,"skutečnost",null,null,"plán"]
[null,"zaplaceno dne","částka",null,"Splatné dne","částka",null,"Skutečnost"]
[null,"2018-03-09",818565,{"$f":"IF(C4>5000000,C4,\"\")","v":""},"2018-02-15",-169988.67,null,"Začátek :",0,null,"Délka okna :",156]
[null,"2018-04-05",-169988.67,{"$f":"IF(C5>5000000,C5,\"\")","v":""},"2018-03-04",-37408.42,null,"Skutečnost"]
[null,"2018-04-05",-37408.42,"","2018-03-09",818565,null,"Začátek",{"$f":"INDEX($B$4:$B$299,I4+1)","v":"2018-03-09"}]
[null,"2018-04-05",-16137.19,"","2018-03-11",-16137.19,null,"Konec",{"$f":"INDEX($B$4:$B$299,I4+L4)","v":"2018-08-21"}]
[null,"2018-04-05",-759.63,"","2018-03-14",-759.63,null,"Skutečnost",{"$f":"SUM(DataCastkaSkut)","v":2655765.7899999996}]
[null,"2018-04-05",-411042.41,"","2018-03-16",-411042.41]
[null,"2018-04-05",-17524.93,"","2018-03-19",-17524.93]
[null,"2018-04-05",-10122.370000000001,"","2018-03-21",-10122.370000000001]
[null,"2018-04-05",-10139.290000000001,"","2018-03-28",-10139.290000000001]
[null,"2018-04-05",-89960.29,"","2018-03-31",-89960.29]
[null,"2018-04-28",3375974.89,"","2018-04-05",-13724.06]
[null,"2018-05-04",-13724.06,"","2018-04-09",-5662.29]
[null,"2018-05-04",-5662.29,"","2018-04-12",-12085.29]
[null,"2018-05-04",-12085.29,"","2018-04-13",-2819.68]
[null,"2018-05-04",-2819.68,"","2018-04-20",-13876.86]
[null,"2018-05-04",-13876.86,"","2018-04-21",-3819.97]
[null,"2018-05-04",-3819.97,"","2018-04-24",-15948.92]
[null,"2018-05-04",-15948.92,"","2018-04-24",-30450.62]
[null,"2018-05-04",-30450.62,"","2018-04-27",-13245.47]
[null,"2018-05-04",-13245.47,"","2018-04-27",-285106.19]
[null,"2018-05-04",-1396.47,"","2018-04-28",3375974.89]
[null,"2018-05-04",-1686.24,"","2018-05-03",-1396.47]
[null,"2018-05-04",-2641.24,"","2018-05-03",-1686.24]
[null,"2018-05-04",-14843.31,"","2018-05-04",-2641.24]
[null,"2018-05-04",-42696.35,"","2018-05-04",-14843.31,null,"Plán"]
[null,"2018-05-04",-6204.61,"","2018-05-04",-42696.35,null,"Začátek :",0,null,"Délka okna :",50]
[null,"2018-05-04",-759.63,"","2018-05-04",-6204.61,null,"Plán"]
[null,"2018-05-04",-26049.47,"","2018-05-04",-759.63,null,"Začátek",{"$f":"INDEX($E$4:$E$299,I29+1)","v":"2018-02-15"}]
[null,"2018-05-04",-23473.72,"","2018-05-05",-26049.47,null,"Konec",{"$f":"INDEX($E$4:$E$299,I29+L29)","v":"2018-06-03"}]
[null,"2018-05-04",-11482.83,"","2018-05-05",-23473.72,null,"Plán",{"$f":"SUM(DataCastkaPlan)","v":9073729.7299999986}]
[null,"2018-05-04",-4889.0200000000004,"","2018-05-06",-11482.83]
[null,"2018-05-04",-759.63,"","2018-05-07",-4889.0200000000004]
[null,"2018-05-04",-759.63,"","2018-05-10",-759.63]
[null,"2018-05-14",-5615.36,"","2018-05-11",-759.63]
[null,"2018-05-14",-6830.11,"","2018-05-14",-5615.36]
[null,"2018-05-21",-285106.19,"","2018-05-14",-6830.11]
[null,"2018-05-21",-3136.47,"","2018-05-15",-3136.47]
[null,"2018-05-21",-3218.05,"","2018-05-15",-3218.05]
[null,"2018-05-21",-689462.4,"","2018-05-15",-689462.4]
[null,"2018-05-21",-14288.87,"","2018-05-17",-14288.87]
[null,"2018-05-21",-3264.44,"","2018-05-17",-3264.44]
[null,"2018-05-21",-991.56,"","2018-05-18",-991.56]
[null,"2018-05-21",-10.91,"","2018-05-18",-10.91]
[null,"2018-05-21",6939398.9800000004,6939398.9800000004,"2018-05-21",6939398.9800000004]
[null,"2018-06-01",-321.97000000000003,"","2018-05-26",-1500.7]
[null,"2018-06-01",-16459.71,"","2018-05-30",-321.97000000000003]
[null,"2018-06-01",-1686.24,"","2018-05-30",-16459.71]
[null,"2018-06-01",-1114.3399999999999,"","2018-06-01",-1686.24]
[null,"2018-06-01",-14843.31,"","2018-06-02",-1114.3399999999999]
[null,"2018-06-01",-65439.91,"","2018-06-03",-14843.31]
[null,"2018-06-08",-4314.38,"","2018-06-03",-65439.91]
[null,"2018-06-08",-28987.57,"","2018-06-05",-4314.38]
[null,"2018-06-08",-9029.86,"","2018-06-06",-28987.57]
[null,"2018-06-08",-272047.34999999998,"","2018-06-08",-9029.86]
[null,"2018-06-08",-224832.52,"","2018-06-10",-272047.34999999998]
[null,"2018-06-08",-50833.84,"","2018-06-10",-224832.52]
[null,"2018-06-08",-42011.44,"","2018-06-10",-50833.84]
[null,"2018-06-08",-173898.68,"","2018-06-10",-42011.44]
[null,"2018-06-08",-173898.68,"","2018-06-10",-173898.68]
[null,"2018-06-15",-1500.7,"","2018-06-10",-173898.68]
[null,"2018-06-15",-32091.02,"","2018-06-11",-32091.02]
[null,"2018-06-15",-169988.67,"","2018-06-12",-169988.67]
[null,"2018-06-15",-4410.43,"","2018-06-13",-4410.43]
[null,"2018-06-15",-9141.73,"","2018-06-13",-9141.73]
[null,"2018-06-15",-49070.239999999998,"","2018-06-14",-49070.239999999998]
[null,"2018-06-15",-1875595.99,{"$f":"IF(C69>5000000,C69,\"\")","v":""},"2018-06-14",-1875595.99]
[null,"2018-06-15",-6292.58,"","2018-06-15",-6292.58]
[null,"2018-06-15",-385365.12,"","2018-06-16",-1002.47]
[null,"2018-06-15",-7318.52,"","2018-06-17",-385365.12]
[null,"2018-06-15",-8468.4599999999991,"","2018-06-18",-7318.52]
[null,"2018-06-15",-25025.71,"","2018-06-19",-8468.4599999999991]
[null,"2018-06-15",-13486.81,"","2018-06-19",-25025.71]
[null,"2018-06-22",-1002.47,"","2018-06-20",-13486.81]
[null,"2018-06-22",-8716.08,"","2018-06-23",-8716.08]
[null,"2018-06-22",-42705.63,"","2018-06-23",-42705.63]
[null,"2018-06-22",-1189.8900000000001,"","2018-06-23",-1189.8900000000001]
[null,"2018-06-22",-1017.73,"","2018-06-23",-1017.73]
[null,"2018-06-22",-3071.26,"","2018-06-24",-3071.26]
[null,"2018-06-22",-16882.080000000002,"","2018-06-24",-16882.080000000002]
[null,"2018-06-22",-18554.14,"","2018-06-24",5628707.79]
[null,"2018-06-22",-3248.07,"","2018-06-25",-18554.14]
[null,"2018-06-22",-1577.1,"","2018-06-25",-3248.07]
[null,"2018-06-22",-27048.6,"","2018-06-25",-1577.1]
[null,"2018-06-22",-7507.13,"","2018-06-25",-27048.6]
[null,"2018-06-22",-218584.69,"","2018-06-25",-7507.13]
[null,"2018-06-24",5628707.79,5628707.79,"2018-06-28",-14853.68]
[null,"2018-06-29",-14853.68,"","2018-06-29",-1729.9]
[null,"2018-06-29",-1729.9,"","2018-06-29",-19295.66]
[null,"2018-06-29",-19295.66,"","2018-06-30",-183713.82]
[null,"2018-06-29",-183713.82,"","2018-07-01",-1686.24]
[null,"2018-06-29",-1686.24,"","2018-07-01",-53381.35]
[null,"2018-06-29",-53381.35,"","2018-07-01",-19952.79]
[null,"2018-06-29",-19952.79,"","2018-07-04",-959.9]
[null,"2018-07-13",-959.9,"","2018-07-07",-297.41000000000003]
[null,"2018-07-13",-297.41000000000003,"","2018-07-08",-9277.07]
[null,"2018-07-13",-9277.07,"","2018-07-09",-31377.78]
[null,"2018-07-13",-31377.78,"","2018-07-10",-3484.9,null,null,null,null,0]
[null,"2018-07-13",-3484.9,"","2018-07-11",-3893.1,null,null,null,null,0]
[null,"2018-07-13",-2007.67,"","2018-07-12",-2007.67]
[null,"2018-07-13",-3894526.86,"","2018-07-13",-3894526.86]
[null,"2018-07-13",-815652.71,"","2018-07-13",-1002.47]
[null,"2018-07-13",-12063.85,"","2018-07-14",-815652.71]
[null,"2018-07-20",-1320.62,"","2018-07-15",-12063.85]
[null,"2018-07-20",-9211.58,"","2018-07-16",-1320.62]
[null,"2018-07-20",-3888.18,"","2018-07-16",-8345.5400000000009]
[null,"2018-07-20",-3449.98,"","2018-07-19",-9211.58]
[null,"2018-07-20",-276947.83,"","2018-07-19",-3888.18]
[null,"2018-07-20",-678.32,"","2018-07-20",-3449.98]
[null,"2018-07-23",8503003.8300000001,8503003.8300000001,"2018-07-21",-276947.83]
[null,"2018-07-30",1091420,"","2018-07-22",-678.32]
[null,"2018-07-31",-3893.1,"","2018-07-23",-26339.13]
[null,"2018-07-31",-1002.47,"","2018-07-23",8503003.8300000001]
[null,"2018-07-31",-8345.5400000000009,"","2018-07-25",-11645.45]
[null,"2018-07-31",-26339.13,"","2018-07-26",-18728.22]
[null,"2018-07-31",-11645.45,"","2018-07-27",-894174.76]
[null,"2018-07-31",-18728.22,"","2018-07-27",-36621.51]
[null,"2018-07-31",-894174.76,"","2018-07-27",-3136.47]
[null,"2018-07-31",-36621.51,"","2018-07-29",-9659.07]
[null,"2018-07-31",-3136.47,"","2018-07-29",-118638.99]
[null,"2018-07-31",-9659.07,"","2018-07-30",-11694.02]
[null,"2018-07-31",-118638.99,"","2018-07-30",-3930.96]
[null,"2018-07-31",-11694.02,"","2018-07-30",1091420]
[null,"2018-07-31",-174354.35,"","2018-07-31",-174354.35]
[null,"2018-07-31",-184722.84,"","2018-07-31",-184722.84]
[null,"2018-07-31",-23004.81,"","2018-07-31",-23004.81]
[null,"2018-07-31",-51778.09,"","2018-07-31",-51778.09]
[null,"2018-07-31",-3610.96,"","2018-08-01",-3610.96]
[null,"2018-07-31",-2231.9499999999998,"","2018-08-01",-2231.9499999999998]
[null,"2018-07-31",-48327.83,"","2018-08-01",-48327.83]
[null,"2018-07-31",-39940.36,{"$f":"IF(C133>5000000,C133,\"\")","v":""},"2018-08-01",-39940.36]
[null,"2018-07-31",-150880.63,"","2018-08-01",-150880.63]
[null,"2018-07-31",-124694.74,"","2018-08-01",-124694.74]
[null,"2018-07-31",-2235061.17,"","2018-08-01",-2235061.17]
[null,"2018-07-31",-737804.29,"","2018-08-04",-237383.85]
[null,"2018-08-07",-237383.85,"","2018-08-04",-32112.74]
[null,"2018-08-07",-32112.74,"","2018-08-07",-2196522.91]
[null,"2018-08-07",-2196522.91,"","2018-08-07",-550986.31000000006]
[null,"2018-08-07",-550986.31000000006,"","2018-08-07",-2196522.91]
[null,"2018-08-07",-151.71,"","2018-08-08",-151.71]
[null,"2018-08-07",-1214871.6100000001,"","2018-08-08",-1214871.6100000001]
[null,"2018-08-07",-54789.279999999999,"","2018-08-09",-54789.279999999999]
[null,"2018-08-07",-1237.07,"","2018-08-09",-1237.07]
[null,"2018-08-14",-3930.96,"","2018-08-10",-1002.47]
[null,"2018-08-14",-2196522.91,"","2018-08-11",-22809.59]
[null,"2018-08-14",-1002.47,"","2018-08-12",-251033.69]
[null,"2018-08-14",-22809.59,"","2018-08-14",-218584.69]
[null,"2018-08-14",-251033.69,"","2018-08-15",-2567.02]
[null,"2018-08-14",-2567.02,"","2018-08-15",-2231.9499999999998]
[null,"2018-08-14",-2231.9499999999998,"","2018-08-15",-79572.009999999995]
[null,"2018-08-14",-79572.009999999995,"","2018-08-17",-15398.41]
[null,"2018-08-21",-267949.07,"","2018-08-17",-7858.22]
[null,"2018-08-21",-221543.8,"","2018-08-17",-10101.64]
[null,"2018-08-21",-15398.41,"","2018-08-19",-267949.07]
[null,"2018-08-21",-7858.22,"","2018-08-19",-221543.8]
[null,"2018-08-21",-10101.64,"","2018-08-19",-7815.11]
[null,"2018-08-21",-7815.11,"","2018-08-20",-22505.08]
[null,"2018-08-21",-22505.08,"","2018-08-20",-18598.89]
[null,"2018-08-21",-18598.89,"","2018-08-20",-131076.81]
[null,"2018-08-21",-131076.81,"","2018-08-20",-108323.44]
[null,"2018-08-21",-108323.44,"","2018-08-20",-2321681.1800000002]
[null,"2018-08-21",-2321681.1800000002,"","2018-08-23",-3521337.45]
[null,"2018-08-23",9288163.7400000002,9288163.7400000002,"2018-08-23",-22047.31]
[null,"2018-08-28",-3521337.45,"","2018-08-23",-23869.360000000001]
[null,"2018-08-28",-22047.31,"","2018-08-23",-8129.82]
[null,"2018-08-28",-23869.360000000001,"","2018-08-23",9288163.7400000002]
[null,"2018-08-28",-18211.98,"","2018-08-24",-18211.98]
[null,"2018-08-28",-25489.02,"","2018-08-24",-25489.02]
[null,"2018-08-28",-165.35,"","2018-08-25",-165.35]
[null,"2018-08-28",-3789.96,"","2018-08-26",-737804.29]
[null,"2018-08-28",-2428.41,"","2018-08-26",-3559.07]
[null,"2018-08-28",-236194.75,"","2018-08-28",-3789.96]
[null,"2018-08-28",-109335.73,"","2018-08-29",-2428.41]
[null,"2018-09-04",-3559.07,"","2018-08-29",-236194.75]
[null,"2018-09-04",-3939.48,"","2018-08-29",-109335.73]
[null,"2018-09-04",-2284.1799999999998,"","2018-08-31",-3939.48]
[null,"2018-09-04",-442896.6,"","2018-08-31",-2284.1799999999998]
[null,"2018-09-04",-235746.72,"","2018-08-31",-442896.6]
[null,"2018-09-04",-35918.629999999997,"","2018-08-31",-235746.72]
[null,"2018-09-04",-3833.07,"","2018-08-31",-35918.629999999997]
[null,"2018-09-04",-2395.12,"","2018-09-01",-3833.07]
[null,"2018-09-04",-54658.31,"","2018-09-01",-2395.12]
[null,"2018-09-04",-3033.03,"","2018-09-01",-54658.31]
[null,"2018-09-04",-30901.37,"","2018-09-01",-3033.03]
[null,"2018-09-04",-3961.85,"","2018-09-02",-30901.37]
[null,"2018-09-04",-6407.73,"","2018-09-02",-3961.85]
[null,"2018-09-04",-19049.64,"","2018-09-05",-6407.73]
[null,"2018-09-04",-15743.73,"","2018-09-05",-19049.64]
[null,"2018-09-04",-131071.36,"","2018-09-05",-15743.73]
[null,"2018-09-04",-108323.44,"","2018-09-05",-131071.36]
[null,"2018-09-04",-2669279.4500000002,"","2018-09-05",-108323.44]
[null,"2018-09-04",-260994.99,"","2018-09-05",-1247.98]
[null,"2018-09-04",-449665.04,"","2018-09-06",-2669279.4500000002]
[null,"2018-09-04",-85387.79,"","2018-09-07",-170807.23]
[null,"2018-09-11",-1247.98,{"$f":"IF(C197>5000000,C197,\"\")","v":""},"2018-09-09",-927.16]
[null,"2018-09-11",-170807.23,"","2018-09-09",-3119636.35]
[null,"2018-09-11",-927.16,"","2018-09-10",-1002.47]
[null,"2018-09-11",-1002.47,"","2018-09-13",-2085.16]
[null,"2018-09-11",-2085.16,"","2018-09-16",10679083.58]
[null,"2018-09-16",10679083.58,10679083.58,"2018-09-17",-8639143.2200000007]
[null,"2018-09-22",3274260,"","2018-09-18",-2401.67]
[null,"2018-09-25",-3119636.35,"","2018-09-20",-3960.76]
[null,"2018-09-25",-8639143.2200000007,"","2018-09-21",-15080.7]
[null,"2018-09-25",-2401.67,"","2018-09-22",-198.09]
[null,"2018-09-25",-3960.76,"","2018-09-22",-26531.21]
[null,"2018-09-25",-15080.7,"","2018-09-22",-6966.53]
[null,"2018-09-25",-198.09,"","2018-09-22",3274260]
[null,"2018-09-25",-26531.21,"","2018-09-25",-5812.56]
[null,"2018-09-25",-6966.53,"","2018-09-28",-260994.99]
[null,"2018-10-02",-8129.82,"","2018-09-28",-449665.04]
[null,"2018-10-02",-5812.56,"","2018-09-28",-85387.79]
[null,"2018-10-02",-2971.51,"","2018-09-29",-2971.51]
[null,"2018-10-02",-3301.55,"","2018-09-29",-3301.55]
[null,"2018-10-02",-9504.09,"","2018-10-01",-9504.09]
[null,"2018-10-02",-118964.78,"","2018-10-01",-118964.78]
[null,"2018-10-02",-545546.29,"","2018-10-01",-9504.09]
[null,"2018-10-02",-2231.9499999999998,"","2018-10-01",-9504.09]
[null,"2018-10-02",-54658.31,"","2018-10-02",-545546.29]
[null,"2018-10-02",-19099.849999999999,"","2018-10-03",-2231.9499999999998]
[null,"2018-10-02",-2258.15,"","2018-10-03",-54658.31]
[null,"2018-10-09",-9504.09,"","2018-10-03",-19099.849999999999]
[null,"2018-10-09",-169988.67,"","2018-10-04",-2258.15]
[null,"2018-10-09",-28613.85,"","2018-10-05",-169988.67]
[null,"2018-10-09",-9442.42,"","2018-10-05",-28613.85]
[null,"2018-10-09",-1584.74,"","2018-10-05",-9442.42]
[null,"2018-10-09",-7321.53,"","2018-10-06",-1584.74]
[null,"2018-10-09",-27887.96,"","2018-10-06",-7321.53]
[null,"2018-10-09",-2231.9499999999998,"","2018-10-06",-994672.09]
[null,"2018-10-16",-2740.01,"","2018-10-13",-40592.5]
[null,"2018-10-16",-1686.24,"","2018-10-14",-27887.96]
[null,"2018-10-16",-9504.09,"","2018-10-15",-2740.01]
[null,"2018-10-16",-40592.5,"","2018-10-15",-22691.71]
[null,"2018-10-20",8101086.2300000004,8101086.2300000004,"2018-10-20",8101086.2300000004]
[null,"2018-10-30",-994672.09,"","2018-10-21",-26765.18]
[null,"2018-10-30",-26765.18,"","2018-10-21",-6966.53]
[null,"2018-10-30",-6966.53,"","2018-10-23",-18365.87]
[null,"2018-10-30",-18365.87,"","2018-10-23",-2540.2800000000002]
[null,"2018-10-30",-5255.19,"","2018-10-24",-5255.19]
[null,"2018-10-30",-7135559.1100000003,"","2018-10-25",-7135559.1100000003]
[null,null,null,null,"2018-10-29",-27922.89]
[null,null,null,null,"2018-10-31",-2231.9499999999998]
[null,null,null,null,"2018-10-31",-10258.26]
[null,null,null,null,"2018-11-03",-6469.39]
[null,null,null,null,"2018-11-03",-33604.28]
[null,null,null,null,"2018-11-05",-100503.41]
[null,null,null,null,"2018-11-06",-44214.3]
[null,null,null,null,"2018-11-07",-1686.24]
[null,null,null,null,"2018-11-07",-66751.25]
[null,null,null,null,"2018-11-09",-16706.37]
[null,null,null,null,"2018-11-11",-203279.16]
[null,null,null,null,"2018-11-12",-401808.46]
[null,null,null,null,"2018-11-12",-239394.79]
[null,null,null,null,"2018-11-12",-327788.55]
[null,null,null,null,"2018-11-12",-49614.32]
[null,null,null,null,"2018-11-14",-22691.71]
[null,null,null,null,"2018-11-14",-5978.25]
[null,null,null,null,"2018-11-14",-27831.21]
[null,null,null,null,"2018-11-15",-5100.21]
[null,null,null,null,"2018-11-18",-168322.61]
[null,null,null,null,"2018-11-19",8769554.7899999991]
[null,null,null,null,"2018-11-21",-20994.560000000001]
[null,null,null,null,"2018-11-21",-5571.7]
[null,null,null,null,"2018-11-22",-25901.67]
[null,null,null,null,"2018-11-22",-16723.28]
[null,null,null,null,"2018-11-23",-15852.88]
[null,null,null,null,"2018-11-26",-6966.26]
[null,null,null,null,"2018-11-28",-1002.47]
[null,null,null,null,"2018-11-29",-200275.57]
[null,null,null,null,"2018-11-29",-36464.339999999997]
[null,null,null,null,"2018-11-29",-298278.53999999998]
[null,null,null,null,"2018-11-29",-225030.07]
[null,null,null,null,"2018-11-29",-219921.13]
[null,null,null,null,"2018-11-29",-36464.339999999997]
[null,null,null,null,"2018-11-30",-8611.2999999999993]
[null,null,null,null,"2018-11-30",-7332757.2699999996]
[null,null,null,null,"2018-11-30",-54932.81]
[null,null,null,null,"2018-12-01",-2231.9499999999998]
[null,null,null,null,"2018-12-03",-191024.15]
[null,null,null,null,"2018-12-07",-6618.92]
[null,null,null,null,"2018-12-08",-118964.78]
[null,null,null,null,"2018-12-08",-42788.03]
[null,null,null,null,"2018-12-08",-42641.67]
[null,null,null,null,"2018-12-08",-127761.63]
[null,null,null,null,"2018-12-12",-1247.98]
[null,null,null,null,"2018-12-13",-204670.72]
[null,null,null,null,"2018-12-16",-248658.22]
[null,null,null,null,"2018-12-18",-37375.129999999997]
[null,null,null,null,"2018-12-18",-239394.79]
[null,null,null,null,"2018-12-18",-94470.04]
[null,null,null,null,"2018-12-22",13409414.23]
[null,null,null,null,"2018-12-25",-6964.9]
[null,null,null,null,"2018-12-27",-5455996.4699999997]
[null,null,null,null,"2018-12-27",-12560.07]
[null,null,null,null,"2018-12-29",-243598.94]
[null,null,null,null,"2018-12-29",-238475.27]
[null,null,null,null,"2018-12-29",-28660.69]
[null,null,null,null,"2018-12-29",-5571.7]

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[null,"Příjmy a výdaje",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kumulace příjmy a výdaje"]
[null,"Datum","Skut zaplaceno","Plán splatnosti",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,"Skut zaplaceno","Plán splatnosti"]
[null,"2018-01-30",818565,818565,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C3","v":818565},{"$f":"D3","v":818565}]
[null,{"$f":"B3+1","v":"2018-01-31"},null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V3+C4","v":818565},{"$f":"W3+D4","v":818565}]
[null,{"$f":"B4+1","v":"2018-02-01"},null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-02",null,null,null,null,null,"Začátek :",155,null,"Délka okna :",143,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-04",null,null,null,null,null,"Začátek",{"$f":"INDEX($B$4:$B$299,I6+1)","v":"2018-07-05"},null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-05",null,null,null,null,null,"Konec",{"$f":"INDEX($B$4:$B$338,I6+L6)","v":"2018-11-24"},null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-06",null,null,null,null,null,"Skutečnost",{"$f":"SUM(DataCastkaSkutSynchr)","v":-9913485.0900000017},"v uvažovaném období",null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-07",null,null,null,null,null,"Plán",{"$f":"SUM(DataCastkaPlanSynchr)","v":-3231030.4900000058},null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-08",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-09",null,null,null,null,null,"Zobrazení jednotlivých částek plánovaných a skutečných příjmů a výdajů",null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,818565]
[null,"2018-02-15",null,-169988.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-17",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-19",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-23",null,null,null,null,null,null,null,0,null,null,1,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-27",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-02-28",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-03-02",null,null,null,{"$f":"SUM(DataCastkaPlanSynchr)","v":-3231030.4900000058},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-03-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,648576.32999999996]
[null,"2018-03-04",null,-37408.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-07",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-08",null,null,null,null,null,"Kumulace plánovaných a skutečných příjmů a výdajů",null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-09",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,611167.90999999992]
[null,"2018-03-11",null,-16137.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,595030.72]
[null,"2018-03-12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,595030.72]
[null,"2018-03-13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,595030.72]
[null,"2018-03-14",null,-759.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,594271.09]
[null,"2018-03-15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,594271.09]
[null,"2018-03-16",null,-411042.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,183228.68]
[null,"2018-03-17",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,183228.68]
[null,"2018-03-18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,183228.68]
[null,"2018-03-19",null,-17524.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,165703.75]
[null,"2018-03-20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,165703.75]
[null,"2018-03-21",null,-10122.370000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-23",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-27",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,155581.38]
[null,"2018-03-28",null,-10139.290000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,145442.09]
[null,"2018-03-29",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,145442.09]
[null,"2018-03-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,145442.09]
[null,"2018-03-31",null,-89960.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,55481.8]
[null,"2018-04-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,55481.8]
[null,"2018-04-02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,55481.8]
[null,"2018-04-03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,55481.8]
[null,"2018-04-04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818565,55481.8]
[null,"2018-04-05",-763083.20000000019,-13724.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V67+C68","v":55481.799999999814},{"$f":"W67+D68","v":41757.740000000005}]
[null,{"$f":"B68+1","v":"2018-04-06"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,41757.740000000005]
[null,"2018-04-07",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,41757.740000000005]
[null,"2018-04-08",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,41757.740000000005]
[null,"2018-04-09",null,-5662.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,36095.450000000004]
[null,"2018-04-10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,36095.450000000004]
[null,"2018-04-11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,36095.450000000004]
[null,"2018-04-12",null,-12085.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,24010.160000000003]
[null,"2018-04-13",null,-2819.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55481.799999999814,21190.480000000003]
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[null,"2018-12-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,12135006.019999998]
[null,"2018-12-25",null,-6964.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,12128041.119999997]
[null,"2018-12-26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,12128041.119999997]
[null,"2018-12-27",null,-5468556.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,6659484.5799999973]
[null,"2018-12-28",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,6659484.5799999973]
[null,"2018-12-29",null,-516306.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1603104.6099999994,6143177.9799999977]
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