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["Vyúčtovanie firemných výdavkov cash"]
[null,null,null,null,null,null,null,null,null,null,null,"CASH"]
[null,"CASH",null,{"$f":"IF(C3=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":"VYPLNTE HODNOTU!"}]
[null,null,null,null,null,null,null,null,null,null,null,"DK"]
[null,"Dátum vyúčtovania:","2023-01-31",{"$f":"IF(C5=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":""},null,null,null,null,null,null,null,"KK"]
[null,"Vyúčtovanie za zamestnanca:",null,{"$f":"IF(C6=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":"VYPLNTE HODNOTU!"},null,null,null,null,null,null,null,{"$f":"IF($C$3=\"Debetná karta\",\"DK\",\"KK\")","v":"KK"}]
[null,"IBAN",null,{"$f":"IF(C7=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":"VYPLNTE HODNOTU!"}]
[null,"Mesiac vyúčtovania:",{"$f":"IF(C5=0,\"\",MONTH(C5))","v":1}]
[null,"Rok vyúčtovania:",{"$f":"IF(C5=0,\"\",YEAR(C5))","v":2023}]
[null,"Kontrolný súčet EUR:",{"$f":"SUBTOTAL(9,$G:$G)","v":0}]
[null,"Kontrolný súčet FCY:",{"$f":"SUBTOTAL(9,$E:$E)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Filter na nenulove polozky"]
["Por. číslo","Dátum","Druh výdavku","Vlastný popis","Čiastka v mene dokladu","Mena","Suma v EUR","Doklad","Čestné prehlásenie",null,null,"Account","ShortName","ContraAct","Debit","Credit","FCCurrency","FCDebit","FCCredit","RefDate","TaxDate","DueDate","VatDate","ProfitCode","LineMemo","Ref1","Ref2"]
[1,null,null,null,null,null,null,"ANO",null,{"$f":"IF(H14=\"\",\"VYPLNIT HODNOTU!\",IF(H14=\"NIE\",\"DOPLNIT CESTNE PREHLASENIE\",\"\"))","v":""},null,{"$f":"IF(AND(H14=\"NIE\",I14=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H14=data!$A$2,VLOOKUP(FV_CASH!C14,data!$Q:$R,2,0),\"\"),\"\"))","v":""},{"$f":"IF(AND(I14=\"NIE\",J14=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I14=data!$A$2,VLOOKUP(FV_CASH!D14,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,{"$f":"IF(G14<>0,G14,\"\")","v":""},null,{"$f":"F14","v":0},null,null,null,{"$f":"V14","v":"2023-01-31"},{"$f":"IF(O14<>0,$C$5,\"\")","v":"2023-01-31"},{"$f":"U14","v":"2023-01-31"},{"$f":"VLOOKUP($C$6,data!E2:I136,5,0)","v":{"$error":"#N/A"}},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$C$6,\"_\",$C$8,\"_\",$C$9,\"_\",$L$2,\"\")","v":"FV__1_2023_CASH"},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$C$9,$C$8,\"_\",$L$2,\"\")","v":"FV_20231_CASH"},{"$f":"M69","v":""}]
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[3,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H16=\"NIE\",I16=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H16=data!$A$2,VLOOKUP(FV_CASH!C16,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E4:I138,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[4,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H17=\"NIE\",I17=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H17=data!$A$2,VLOOKUP(FV_CASH!C17,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E5:I139,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[5,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H18=\"NIE\",I18=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H18=data!$A$2,VLOOKUP(FV_CASH!C18,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E6:I140,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[6,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H19=\"NIE\",I19=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H19=data!$A$2,VLOOKUP(FV_CASH!C19,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E7:I141,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[7,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H20=\"NIE\",I20=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H20=data!$A$2,VLOOKUP(FV_CASH!C20,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E8:I142,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[8,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H21=\"NIE\",I21=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H21=data!$A$2,VLOOKUP(FV_CASH!C21,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E9:I143,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
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[11,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H24=\"NIE\",I24=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H24=data!$A$2,VLOOKUP(FV_CASH!C24,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E12:I146,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[12,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H25=\"NIE\",I25=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H25=data!$A$2,VLOOKUP(FV_CASH!C25,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E13:I147,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[13,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H26=\"NIE\",I26=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H26=data!$A$2,VLOOKUP(FV_CASH!C26,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E14:I148,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[14,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H27=\"NIE\",I27=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H27=data!$A$2,VLOOKUP(FV_CASH!C27,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E15:I149,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[15,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H28=\"NIE\",I28=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H28=data!$A$2,VLOOKUP(FV_CASH!C28,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E16:I150,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[16,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H29=\"NIE\",I29=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H29=data!$A$2,VLOOKUP(FV_CASH!C29,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E17:I151,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[17,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H30=\"NIE\",I30=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H30=data!$A$2,VLOOKUP(FV_CASH!C30,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E18:I152,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[18,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H31=\"NIE\",I31=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H31=data!$A$2,VLOOKUP(FV_CASH!C31,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E19:I153,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[19,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H32=\"NIE\",I32=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H32=data!$A$2,VLOOKUP(FV_CASH!C32,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E20:I154,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[20,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H33=\"NIE\",I33=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H33=data!$A$2,VLOOKUP(FV_CASH!C33,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E21:I155,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[21,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H34=\"NIE\",I34=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H34=data!$A$2,VLOOKUP(FV_CASH!C34,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E22:I156,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[22,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H35=\"NIE\",I35=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H35=data!$A$2,VLOOKUP(FV_CASH!C35,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E23:I157,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[23,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H36=\"NIE\",I36=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H36=data!$A$2,VLOOKUP(FV_CASH!C36,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E24:I158,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
[24,null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(H37=\"NIE\",I37=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(H37=data!$A$2,VLOOKUP(FV_CASH!C37,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,null,"2023-01-31","2023-01-31","2023-01-31",{"$f":"VLOOKUP($C$6,data!E25:I159,5,0)","v":{"$error":"#N/A"}},"FV__1_2023_CASH","FV_20231_CASH",""]
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["Vyúčtovanie firemných výdavkov karta"]
[]
[null,null,"Karta","Debetná karta",{"$f":"IF(D3=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,"DK"]
[null,null,"Dátum vyúčtovania:","2021-04-30",{"$f":"IF(D5=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":""},null,null,null,null,null,null,null,"KK"]
[null,null,"Vyúčtovanie za zamestnanca:",null,{"$f":"IF(D6=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":"VYPLNTE HODNOTU!"},null,null,null,null,null,null,null,{"$f":"IF($D$3=\"Debetná karta\",\"DK\",\"KK\")","v":"DK"}]
[null,null,"Mesiac vyúčtovania:",{"$f":"IF(D5=0,\"\",MONTH(D5))","v":4}]
[null,null,"Rok vyúčtovania:",{"$f":"IF(D5=0,\"\",YEAR(D5))","v":2021}]
[null,null,"Kontrolný súčet:",{"$f":"SUBTOTAL(9,$H:$H)","v":0}]
[null,null,"Kontrolný súčet FCY:",{"$f":"SUBTOTAL(9,$F:$F)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Filter na nenulove polozky"]
["Por. číslo","Typ karty","Dátum","Druh výdavku","Vlastný popis","Čiastka v mene dokladu","Mena","Suma v EUR","Doklad","Čestné prehlásenie",null,null,"Account","ShortName","ContraAct","Debit","Credit","FCCurrency","FCDebit","FCCredit","RefDate","TaxDate","DueDate","VatDate","ProfitCode","LineMemo","Ref1"]
[1,{"$f":"IF($D$3=\"Debetná karta\",\"DK\",\"KK\")","v":"DK"},null,null,null,null,null,null,null,null,{"$f":"IF(I13=\"\",\"VYPLNIT HODNOTU!\",IF(I13=\"NIE\",\"DOPLNIT CESTNE PREHLASENIE\",\"\"))","v":"VYPLNIT HODNOTU!"},null,{"$f":"IF(AND(I13=\"NIE\",J13=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I13=data!$A$2,VLOOKUP(FV_CARD!D13,data!$Q:$R,2,0),\"\"),\"\"))","v":""},{"$f":"IF(AND(J13=\"NIE\",K13=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(J13=data!$A$2,VLOOKUP(FV_CARD!E13,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,{"$f":"IF(H13<>0,H13,\"\")","v":""},null,{"$f":"G13","v":0},null,null,{"$f":"T13","v":"00:00:00"},{"$f":"W13","v":"2021-04-30"},{"$f":"IF(P13<>0,$D$5,\"\")","v":"2021-04-30"},{"$f":"V13","v":"2021-04-30"},{"$f":"VLOOKUP($D$6,data!E2:I136,5,0)","v":{"$error":"#N/A"}},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$6,\"_\",$D$7,\"_\",$D$8,\"_\",$M$6,\"\")","v":"FV__4_2021_DK"},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$8,$D$7,\"_\",$M$6,\"\")","v":"FV_20214_DK"}]
[2,{"$f":"IF($D$3=\"Debetná karta\",\"DK\",\"KK\")","v":"DK"},null,null,null,null,null,null,null,null,{"$f":"IF(I14=\"\",\"VYPLNIT HODNOTU!\",IF(I14=\"NIE\",\"DOPLNIT CESTNE PREHLASENIE\",\"\"))","v":"VYPLNIT HODNOTU!"},null,{"$f":"IF(AND(I14=\"NIE\",J14=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I14=data!$A$2,VLOOKUP(FV_CARD!D14,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,{"$f":"IF(H14<>0,H14,\"\")","v":""},null,0,null,null,{"$f":"T14","v":"00:00:00"},"2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E3:I137,5,0)","v":{"$error":"#N/A"}},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$6,\"_\",$D$7,\"_\",$D$8,\"_\",$M$6,\"\")","v":"FV__4_2021_DK"},{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$8,$D$7,\"_\",$M$6,\"\")","v":"FV_20214_DK"}]
[3,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I15=\"NIE\",J15=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I15=data!$A$2,VLOOKUP(FV_CARD!D15,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E4:I138,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK",{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$8,$D$7,\"_\",$M$6,\"\")","v":"FV_20214_DK"}]
[4,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I16=\"NIE\",J16=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I16=data!$A$2,VLOOKUP(FV_CARD!D16,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E5:I139,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[5,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I17=\"NIE\",J17=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I17=data!$A$2,VLOOKUP(FV_CARD!D17,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E6:I140,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[6,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I18=\"NIE\",J18=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I18=data!$A$2,VLOOKUP(FV_CARD!D18,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E7:I141,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[7,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I19=\"NIE\",J19=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I19=data!$A$2,VLOOKUP(FV_CARD!D19,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E8:I142,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[8,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I20=\"NIE\",J20=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I20=data!$A$2,VLOOKUP(FV_CARD!D20,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E9:I143,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[9,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I21=\"NIE\",J21=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I21=data!$A$2,VLOOKUP(FV_CARD!D21,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E10:I144,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[10,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I22=\"NIE\",J22=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I22=data!$A$2,VLOOKUP(FV_CARD!D22,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E11:I145,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[11,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I23=\"NIE\",J23=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I23=data!$A$2,VLOOKUP(FV_CARD!D23,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E12:I146,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[12,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I24=\"NIE\",J24=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I24=data!$A$2,VLOOKUP(FV_CARD!D24,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E13:I147,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[13,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I25=\"NIE\",J25=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I25=data!$A$2,VLOOKUP(FV_CARD!D25,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E14:I148,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[14,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I26=\"NIE\",J26=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I26=data!$A$2,VLOOKUP(FV_CARD!D26,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E15:I149,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[15,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I27=\"NIE\",J27=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I27=data!$A$2,VLOOKUP(FV_CARD!D27,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E16:I150,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[16,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I28=\"NIE\",J28=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I28=data!$A$2,VLOOKUP(FV_CARD!D28,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E17:I151,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[17,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I29=\"NIE\",J29=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I29=data!$A$2,VLOOKUP(FV_CARD!D29,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E18:I152,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[18,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I30=\"NIE\",J30=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I30=data!$A$2,VLOOKUP(FV_CARD!D30,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E19:I153,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[19,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I31=\"NIE\",J31=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I31=data!$A$2,VLOOKUP(FV_CARD!D31,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E20:I154,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[20,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I32=\"NIE\",J32=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I32=data!$A$2,VLOOKUP(FV_CARD!D32,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E21:I155,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[21,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I33=\"NIE\",J33=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I33=data!$A$2,VLOOKUP(FV_CARD!D33,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E22:I156,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[22,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I34=\"NIE\",J34=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I34=data!$A$2,VLOOKUP(FV_CARD!D34,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E23:I157,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[23,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I35=\"NIE\",J35=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I35=data!$A$2,VLOOKUP(FV_CARD!D35,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E24:I158,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[24,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I36=\"NIE\",J36=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I36=data!$A$2,VLOOKUP(FV_CARD!D36,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E25:I159,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[25,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I37=\"NIE\",J37=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I37=data!$A$2,VLOOKUP(FV_CARD!D37,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,{"$f":"IF(H37<>0,H37,\"\")","v":""},null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E26:I160,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[26,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I38=\"NIE\",J38=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I38=data!$A$2,VLOOKUP(FV_CARD!D38,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E27:I161,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[27,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I39=\"NIE\",J39=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I39=data!$A$2,VLOOKUP(FV_CARD!D39,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E28:I162,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[28,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I40=\"NIE\",J40=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I40=data!$A$2,VLOOKUP(FV_CARD!D40,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E29:I163,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[29,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I41=\"NIE\",J41=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I41=data!$A$2,VLOOKUP(FV_CARD!D41,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E30:I164,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[30,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I42=\"NIE\",J42=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I42=data!$A$2,VLOOKUP(FV_CARD!D42,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E31:I165,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[31,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I43=\"NIE\",J43=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I43=data!$A$2,VLOOKUP(FV_CARD!D43,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E32:I166,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[32,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I44=\"NIE\",J44=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I44=data!$A$2,VLOOKUP(FV_CARD!D44,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E33:I167,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[33,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I45=\"NIE\",J45=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I45=data!$A$2,VLOOKUP(FV_CARD!D45,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00",{"$f":"W45","v":"2021-04-30"},{"$f":"IF(P45<>0,$D$5,\"\")","v":"2021-04-30"},{"$f":"V45","v":"2021-04-30"},{"$f":"VLOOKUP($D$6,data!E34:I168,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
[34,"DK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I46=\"NIE\",J46=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I46=data!$A$2,VLOOKUP(FV_CARD!D46,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E35:I169,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_DK","FV_20214_DK"]
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["Vyúčtovanie firemných výdavkov karta"]
[]
[null,null,"Karta","Kreditná karta",{"$f":"IF(D3=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,"DK"]
[null,null,"Dátum vyúčtovania:","2021-04-30",{"$f":"IF(D5=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":""},null,null,null,null,null,null,null,"KK"]
[null,null,"Vyúčtovanie za zamestnanca:",null,{"$f":"IF(D6=\"\",\"VYPLNTE HODNOTU!\",\"\")","v":"VYPLNTE HODNOTU!"},null,null,null,null,null,null,null,{"$f":"IF($D$3=\"Debetná karta\",\"DK\",\"KK\")","v":"KK"}]
[null,null,"Mesiac vyúčtovania:",{"$f":"IF(D5=0,\"\",MONTH(D5))","v":4}]
[null,null,"Rok vyúčtovania:",{"$f":"IF(D5=0,\"\",YEAR(D5))","v":2021}]
[null,null,"Kontrolný súčet:",{"$f":"SUBTOTAL(9,$H:$H)","v":0}]
[null,null,"Kontrolný súčet FCY:",{"$f":"SUBTOTAL(9,$F:$F)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Filter na nenulove polozky"]
["Por. číslo","Typ karty","Dátum","Druh výdavku","Vlastný popis","Čiastka v mene dokladu","Mena","Suma v EUR","Doklad","Čestné prehlásenie",null,null,"Account","ShortName","ContraAct","Debit","Credit","FCCurrency","FCDebit","FCCredit","RefDate","TaxDate","DueDate","VatDate","ProfitCode","LineMemo","Ref1"]
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[3,"KK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I15=\"NIE\",J15=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I15=data!$A$2,VLOOKUP('FV_CARD (2)'!D15,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E4:I138,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_KK",{"$f":"_xlfn.CONCAT(\"FV\",\"_\",$D$8,$D$7,\"_\",$M$6,\"\")","v":"FV_20214_KK"}]
[4,"KK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I16=\"NIE\",J16=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I16=data!$A$2,VLOOKUP('FV_CARD (2)'!D16,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E5:I139,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_KK","FV_20214_KK"]
[5,"KK",null,null,null,null,null,null,null,null,"VYPLNIT HODNOTU!",null,{"$f":"IF(AND(I17=\"NIE\",J17=\"NIE\"),VLOOKUP(#REF!,data!$E:$F,2,0),IFERROR(IF(I17=data!$A$2,VLOOKUP('FV_CARD (2)'!D17,data!$Q:$R,2,0),\"\"),\"\"))","v":""},null,null,"",null,0,null,null,"00:00:00","2021-04-30","2021-04-30","2021-04-30",{"$f":"VLOOKUP($D$6,data!E6:I140,5,0)","v":{"$error":"#N/A"}},"FV__4_2021_KK","FV_20214_KK"]
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{"sheet":"data","index":3,"n_rows":150,"n_cols":19,"rows_kept":150,"cut":false,"hidden":true,"merged":[]}
["DOKLAD",null,"MONTH",null,"Full name","BP Code - NEW","Account","nazov uctu","ProfitCode",null,null,null,null,null,"CCY",null,"VYDAVKY","ucet","nazov"]
["ANO",null,1,null,"Ácsová Timea",90400001,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03",null,null,null,null,null,"EUR",null,"Taxi / Cestovné",55600102,"Cestovné náhrady,letenky,ubytovanie,taxi"]
["NIE",null,{"$f":"C2+1","v":2},null,"Alexandra Sulíková",90400104,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"CZK",null,"Parkovné",55600105,"Parkovné"]
[null,null,{"$f":"C3+1","v":3},null,"Alt Rainer Norbert",90400002,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA01",null,null,null,null,null,"BRL",null,"Ubytovanie",55600102,"Cestovné náhrady,letenky,ubytovanie,taxi"]
[null,null,4,null,"Balážová Zuzana, Mgr.",90400137,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"CAD",null,"Repre",55600104,"Reprezentačné"]
[null,null,5,null,"Balogh Štefan , Bc.",90400133,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"CNY",null,"Diaľničná známka",59900104,"Správne poplatky"]
[null,null,6,null,"Bayoumi Zdenka, Bc.",90400130,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"BGN",null,"Spotreba materiálu",55300100,"Spotreba materiálu"]
[null,null,7,null,"Bezák Martin",90400004,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02",null,null,null,null,null,"DKK",null,"Tankovanie",55600100,"Spotreba PHM - vsetky auta"]
[null,null,8,null,"Brandysová Ivana, Bc.",90400138,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"GBP",null,"Poštovné",55400100,"Poštovné"]
[null,null,9,null,"Břenek Michal",90400005,30500100,"EMPLOYEE RECEIVABLES MCY","COSS01",null,null,null,null,null,"HKD",null,"Umývanie auta",55600101,"Opravy a udržiavanie"]
[null,null,10,null,"Bystroň Adam",90400142,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"HRK",null,"Servis auta",55600101,"Opravy a udržiavanie"]
[null,null,11,null,"Cehláriková Záleská Alena",90400007,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01",null,null,null,null,null,"HUF",null,"Školenia, semináre",55900101,"Školenia zamestnancov a semináre"]
[null,null,12,null,"Cilková Lada",90400009,30500100,"EMPLOYEE RECEIVABLES MCY","COSS01",null,null,null,null,null,"CHF",null,"Literatúra, časopisy",55000107,"Odborná literatúra"]
[null,null,null,null,"Cinokur Renáta",90400010,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03",null,null,null,null,null,"IDR",null,"Prenájom vozidla",55600103,"Prenájom, podnájom autá"]
["Typ karty",null,null,null,"Csiba Tomáš",90400147,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01",null,null,null,null,null,"ILS",null,"Notárske služby",55500104,"Notárske služby"]
["Kreditná karta",null,null,null,"Čech Michal",90400126,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"INR",null,"Právne poradenstvo",55500100,"Právne služby"]
["Debetná karta",null,null,null,"Čuňočka Ján",90210112,30500100,"EMPLOYEE RECEIVABLES MCY","CESA01",null,null,null,null,null,"JPY",null,"Poplatok za výber z ATM",54210101,"Bankové poplatky SK"]
["CASH",null,null,null,"Daniela Flórová",90400151,30500100,"EMPLOYEE RECEIVABLES MCY","COOP08",null,null,null,null,null,"KRW",null,"Poplatok za vedenie karty",54210101,"Bankové poplatky SK"]
["Áno",null,null,null,"Danišová Andrea",90400011,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05",null,null,null,null,null,"MXN",null,"Adobe SW licencia",35100101,"DODAVATELIA SALDO"]
["Nie",null,null,null,"Daňová Karin",90400012,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01",null,null,null,null,null,"MYR",null,"Internetová aplikácia",55400101,"Telekomun. a internet. služby"]
[null,null,null,null,"Divincová Marta",90400013,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI02",null,null,null,null,null,"NOK",null,"Covid-test",55900106,"Covid testovanie"]
[null,null,null,null,"Dlugošová Zuzana",90400014,30500100,"EMPLOYEE RECEIVABLES MCY","CSST01",null,null,null,null,null,"NZD",null,"Výber ATM",30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Drábik Tomáš",90400015,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02",null,null,null,null,null,"PHP",null,"Úhrada faktúry",35100101,"DODAVATELIA SALDO"]
[null,null,null,null,"Dubeň Martin",90400016,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI01",null,null,null,null,null,"PLN",null,null,55900102,"Nedaňové náklady"]
[null,null,null,null,"Dudášová Emília",90400017,30500100,"EMPLOYEE RECEIVABLES MCY","IAIA01",null,null,null,null,null,"RON"]
[null,null,null,null,"Eiseltová Veronika",90400129,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"RUB"]
[null,null,null,null,"Eperjessyová Réka",90400018,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03",null,null,null,null,null,"SEK"]
[null,null,null,null,"Fabová Jana, Mgr.",90400132,30500100,"EMPLOYEE RECEIVABLES MCY","COOP06",null,null,null,null,null,"SGD"]
[null,null,null,null,"Fatzi Siegfried",90400019,30500100,"EMPLOYEE RECEIVABLES MCY","CEEM01",null,null,null,null,null,"THB"]
[null,null,null,null,"Fojtová Alexandra",90400020,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03",null,null,null,null,null,"TRY"]
[null,null,null,null,"Foltýn René",90400021,30500100,"EMPLOYEE RECEIVABLES MCY","CSPR01",null,null,null,null,null,"USD"]
[null,null,null,null,"France Lenka",90400022,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI02",null,null,null,null,null,"ZAR"]
[null,null,null,null,"Freimut Dobretsberger",90400160,30500100,"EMPLOYEE RECEIVABLES MCY","CEEM01",null,null,null,null,null,"ISK"]
[null,null,null,null,"Galková Lucia",90400154,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA05",null,null,null,null,null,"AUD"]
[null,null,null,null,"Gašparíková Zuzana",90400124,30500100,"EMPLOYEE RECEIVABLES MCY",null,null,null,null,null,null,"ARS"]
[null,null,null,null,"Gönczöl Magová Andrea",90400023,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01",null,null,null,null,null,"AED"]
[null,null,null,null,"Gosťová Soňa",90400076,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT01",null,null,null,null,null,"UAH"]
[null,null,null,null,"Gurská Szanková Diana",90400024,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03"]
[null,null,null,null,"Gyurik Štefan",90400025,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02"]
[null,null,null,null,"Habánik Slavomír",90400026,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI01"]
[null,null,null,null,"Halás Martin",90400027,30500100,"EMPLOYEE RECEIVABLES MCY","COOP02"]
[null,null,null,null,"Havlas Marián, Ing.",90400141,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Hlubocký David",90400105,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Horváth Maroš",90400028,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Horváth Matúš",90400115,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Chovancová Petra",90400125,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Ivanová Oľga",90400030,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Jajcay Štefan",90400031,30500100,"EMPLOYEE RECEIVABLES MCY","IAIA01"]
[null,null,null,null,"Jandová Simona",90400103,30500100,"EMPLOYEE RECEIVABLES MCY","COSS01"]
[null,null,null,null,"Jankovičová Martina",90400032,30500100,"EMPLOYEE RECEIVABLES MCY","COHR01"]
[null,null,null,null,"Jonathan Yoe",90400108,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03"]
[null,null,null,null,"Juraj Jakubička",90400116,30500100,"EMPLOYEE RECEIVABLES MCY","CESA01"]
[null,null,null,null,"Juríčková Oľga",90400157,30500101,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Juřenová Aleksandra",90400033,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01"]
[null,null,null,null,"Kalus Jozef",90400035,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT01"]
[null,null,null,null,"Kalusová Katarína",90400120,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Karikaová Mária",90400117,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kecsőová Veronika",90400036,30500100,"EMPLOYEE RECEIVABLES MCY","CSST01"]
[null,null,null,null,"Király Gabriel, Ing.",90400134,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kiss Timea",90400037,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03"]
[null,null,null,null,"Kliment Martin",90400038,30500100,"EMPLOYEE RECEIVABLES MCY","COOP06"]
[null,null,null,null,"Kmeťová Miriama",90400121,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Knap Michal",90400156,30500101,"EMPLOYEE RECEIVABLES MCY","CFFI01"]
[null,null,null,null,"Kocurek Tomáš",90400110,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03"]
[null,null,null,null,"Kočembová Zuzana",90400039,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI02"]
[null,null,null,null,"Kollárová Katarína",90400040,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02"]
[null,null,null,null,"Kolodzej Marek",90400041,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03"]
[null,null,null,null,"Kostková Kristína, Bc.",90400135,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kubik Marek",90400043,30500100,"EMPLOYEE RECEIVABLES MCY","COOP04"]
[null,null,null,null,"Kubíková Zuzana, Ing.",90400145,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kubová Lucie",90400044,30500100,"EMPLOYEE RECEIVABLES MCY","COOP02"]
[null,null,null,null,"Kukla Matej , Mgr.",90400136,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kukučka Andrej",90400045,30500100,"EMPLOYEE RECEIVABLES MCY","COOP06"]
[null,null,null,null,"Kunová Natália",90400118,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Kunzová Veronika",90400046,30500100,"EMPLOYEE RECEIVABLES MCY","COSS01"]
[null,null,null,null,"Kupková Kristína",90400047,30500100,"EMPLOYEE RECEIVABLES MCY","CEEM01"]
[null,null,null,null,"Lalík Miroslav",90400049,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Lanc Maté",90400050,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03"]
[null,null,null,null,"Lanc Oto",90400051,30500100,"EMPLOYEE RECEIVABLES MCY","CESA01"]
[null,null,null,null,"Langermann Matúš",90400052,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Langermannová Alica",90400053,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Litvajová Barbora",90400054,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02"]
[null,null,null,null,"Lósková Zuzana",90400055,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA04"]
[null,null,null,null,"Madarásová Sandra",90400056,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Mariaková Zuzana",90400034,30500100,"EMPLOYEE RECEIVABLES MCY","COOP02"]
[null,null,null,null,"Melicherová Renáta",90400057,30500100,"EMPLOYEE RECEIVABLES MCY","COOP02"]
[null,null,null,null,"Mihálik Juraj",90400058,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Michal Knap",90400156,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI01"]
[null,null,null,null,"Mikuláš Martin",90400149,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Milota Jakub",90400059,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Miškovic Yoe Valentina",90400060,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA01"]
[null,null,null,null,"Mizerová Monika",90400119,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Müller Peter",90400061,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Nguyen Barbora",90400062,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01"]
[null,null,null,null,"Nováková Katarína",90400063,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Oravec Ina",90400064,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA04"]
[null,null,null,null,"Oroszová Judit ",null,30500101,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Palkech Michal",90400065,30500100,"EMPLOYEE RECEIVABLES MCY","COSS02"]
[null,null,null,null,"Patzelt Rastislav",90400066,30500100,"EMPLOYEE RECEIVABLES MCY","CESA01"]
[null,null,null,null,"Paulusová Xénia",90400067,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Pažitná Lenka",90400068,30500100,"EMPLOYEE RECEIVABLES MCY","CERI01"]
[null,null,null,null,"Petrocová Anna, Mgr.",90400131,30500100,"EMPLOYEE RECEIVABLES MCY","COMA01"]
[null,null,null,null,"Pizúr René",90400153,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Polgáriová Anita, Mgr.",90400143,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Psota Michal",90400069,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Purgat Miroslav",90400070,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT03"]
[null,null,null,null,"Riegel Júlia",90400071,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Richard Barta ",90400161,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Ristic Slobodan",90400159,30500101,"EMPLOYEE RECEIVABLES MCY","CEEM01"]
[null,null,null,null,"Rychlý Daniel",90400128,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Scalzi Enrico",90400140,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Scognamiglio Mária",90400072,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT01"]
[null,null,null,null,"Sedláčková Adriána",90400073,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03"]
[null,null,null,null,"Seman Adrián",90400139,30500100,"EMPLOYEE RECEIVABLES MCY","CSST01"]
[null,null,null,null,"Simeunovičová Daniela",90400074,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Skovayová Agáta",90400075,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Smutný Martin, Ing.",90400144,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Spáčilová Lenka",90400077,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA04"]
[null,null,null,null,"Sülei Peter, Mgr.",90400122,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Šaštinská Eva",90400078,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Šimoneková Téglášová Ildikó",90400079,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03"]
[null,null,null,null,"Šintálová Zuzana",90400080,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Štangová Silvia",90400081,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03"]
[null,null,null,null,"Štefánik Igor",90400083,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03"]
[null,null,null,null,"Štefánik Pavol",90400084,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA03"]
[null,null,null,null,"Štefko Ján",90400085,30500100,"EMPLOYEE RECEIVABLES MCY","COSS02"]
[null,null,null,null,"Šulvová Lucia",90400086,30500100,"EMPLOYEE RECEIVABLES MCY","COSS02"]
[null,null,null,null,"Švandová Terézia",90400087,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Tököly Peter",90400088,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Tomáš Sméja",null,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Tóth Tomáš",null,30500101,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Triznová Xénia",90400089,30500100,"EMPLOYEE RECEIVABLES MCY","COOP03"]
[null,null,null,null,"Tvrdoň Flóra Ester",90400090,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT01"]
[null,null,null,null,"Tyleš Lukáš",90400091,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Vaneková Jana, Bc.",90400123,30500100,"EMPLOYEE RECEIVABLES MCY"]
[null,null,null,null,"Varša Peter",90400092,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02"]
[null,null,null,null,"Veliká Džubáková Jana",90400093,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03"]
[null,null,null,null,"Veronika Batáková",90400150,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Vicen Vlastimil",90400094,30500100,"EMPLOYEE RECEIVABLES MCY","CEEM01"]
[null,null,null,null,"Vilček Jozef",90400095,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03",";"]
[null,null,null,null,"Vitkovská Lea",90400096,30500100,"EMPLOYEE RECEIVABLES MCY","COOP05"]
[null,null,null,null,"Vladovičová Lucia",90400097,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Volko Tomáš",90400152,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT02"]
[null,null,null,null,"Wágnerová Ščepková Jana, Ing.",90400127,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI02"]
[null,null,null,null,"Weiss Ivan",90400098,30500100,"EMPLOYEE RECEIVABLES MCY","CSST01"]
[null,null,null,null,"Weiss Martina",90400099,30500100,"EMPLOYEE RECEIVABLES MCY","CFFI03"]
[null,null,null,null,"Weiss Pavel",90400100,30500100,"EMPLOYEE RECEIVABLES MCY","CTIT01"]
[null,null,null,null,"Zsoldos Peter",90400101,30500100,"EMPLOYEE RECEIVABLES MCY","CIIA02"]
[null,null,null,null,"Zvolský Karel",90400102,30500100,"EMPLOYEE RECEIVABLES MCY","COOP01"]
[null,null,null,null,"Žárský Ľuboš, Mgr.",90400146,30500100,"EMPLOYEE RECEIVABLES MCY"]