{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["All_payments"],"not_rendered":{"external_links":1,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"All_payments","index":0,"n_rows":117,"n_cols":11,"rows_kept":117,"merged":[[0,0,0,3],[2,0,2,3],[3,0,3,3],[102,0,102,3]],"flags":["formulas_cached_only"]}
["ORGANIZATION:   "]
[]
["PROJECT: "]
["Reporting period"]
[]
["No","Budget Line ","Date","Bank statement number","Description (vendor name, invoice number)","Amount local currency","Exchange rate","Amount EUR"]
[1,"3.3.","2024-11-22",null,"Travel X - X",7738,117.1767,{"v":66.03701930503249,"d":"66.04"}]
[2,"1.1.","2024-12-01",null,"Coordinator Nov 24",15000,117.1767,{"v":128.0117975672638,"d":"128.01"}]
[3,"1.2.","2024-12-01",null,"Assisstant Nov","15000",117.1767,{"v":128.0117975672638,"d":"128.01"}]
[4,"1.1.","2025-01-05",null,"Coordinator Dec 24","15000",117.1767,{"v":128.0117975672638,"d":"128.01"}]
[5,"1.2.","2025-01-05",null,"Assisstant Dec","15000",117.1767,{"v":128.0117975672638,"d":"128.01"}]
[6,"3.3.","2024-11-22",null,"Catgering for event",20126,117.1767,{"v":171.75769585591675,"d":"171.76"}]
[]
[11,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[12,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[13,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[14,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[16,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[17,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[18,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[19,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[20,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[25,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[26,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[27,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[28,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[29,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[30,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[31,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[32,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[33,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[34,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[35,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[36,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[37,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[38,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[39,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[40,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[41,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[42,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[44,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[44,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[42,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[43,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[44,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[45,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[46,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[47,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[48,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[49,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[50,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[51,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[52,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[53,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[54,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[55,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[56,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[57,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[58,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[59,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[60,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[61,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[62,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[63,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[64,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[65,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[66,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[67,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[68,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[69,{"$nulls":5},117.1767,{"v":0,"d":"0.00"}]
[70,{"$nulls":5},117.1767]
[71,{"$nulls":5},117.1767]
[72,{"$nulls":5},117.1767]
[73,{"$nulls":5},117.1767]
[74,{"$nulls":5},117.1767]
[75,{"$nulls":5},117.1767]
[76,{"$nulls":5},117.1767]
[77,{"$nulls":5},117.1767]
[78,{"$nulls":5},117.1767]
[79,{"$nulls":5},117.1767]
[80,{"$nulls":5},117.1767]
[81,{"$nulls":5},117.1767]
[82,{"$nulls":5},117.1767]
[83,{"$nulls":5},117.1767]
[84,{"$nulls":5},117.1767]
[85,{"$nulls":5},117.1767]
[86,{"$nulls":5},117.1767]
[87,{"$nulls":5},117.1767]
[88,{"$nulls":5},117.1767]
[89,{"$nulls":5},117.1767]
[88,{"$nulls":5},117.1767]
[89,{"$nulls":5},117.1767]
[90,{"$nulls":5},117.1767]
[91,{"$nulls":5},117.1767]
[92,{"$nulls":5},117.1767]
[93,{"$nulls":5},117.1767]
[94,{"$nulls":5},117.1767]
[95,{"$nulls":5},117.1767]
[96,{"$nulls":5},117.1767]
[97,{"$nulls":5},117.1767]
[98,{"$nulls":5},117.1767]
[99,{"$nulls":5},117.1767]
["TOTAL:",{"$nulls":6},{"v":749.8419054300044,"d":"749.84"}]
[]
[null,"Budget Line ","Description","Budget EUR","Paid\namount RSD",null,null,"Balance EUR",null,"Discrepancy %"]
[null,"1.1.","Project Coordinator",{"v":1500,"d":"1,500"},{"v":256.0235951345276,"d":"256.02"},null,null,{"v":1243.9764048654724,"d":"1,243.98"},null,{"v":0.8293176032436483,"d":"82.93%"}]
[null,"1.2.","Assistant",{"v":1500,"d":"1,500"},{"v":256.0235951345276,"d":"256.02"},null,null,{"v":1243.9764048654724,"d":"1,243.98"},null,{"v":0.8293176032436483,"d":"82.93%"}]
[null,"1.3.","Honorartiums for trainers",{"v":1725,"d":"1,725"},{"v":0,"d":"0.00"},null,null,{"v":1725,"d":"1,725.00"},null,{"v":1,"d":"100.00%"}]
[null,"1.4.","Transportation costs",525,{"v":0,"d":"0.00"},null,null,{"v":525,"d":"525.00"},null,{"v":1,"d":"100.00%"}]
[null,"2.1.","Honorariums",250,{"v":0,"d":"0.00"},null,null,{"v":250,"d":"250.00"}]
[null,"2.2.","Transportation costs 2",150,{"v":0,"d":"0.00"},null,null,{"v":150,"d":"150.00"}]
[null,"2.3.","Transportation costs 3",75,{"v":0,"d":"0.00"},null,null,{"v":75,"d":"75.00"}]
[null,"3.1.","Organization of 3 Workshops",{"v":1500,"d":"1,500"},{"v":0,"d":"0.00"},null,null,{"v":1500,"d":"1,500.00"}]
[null,"3.2.","Social network boost",500,{"v":0,"d":"0.00"},null,null,{"v":500,"d":"500.00"}]
[null,"3.3.","Conference",{"v":1000,"d":"1,000"},{"v":237.79471516094924,"d":"237.79"},null,null,{"v":762.2052848390508,"d":"762.21"}]
[null,"3.4.","Printing of materials",350,{"v":0,"d":"0.00"},null,null,{"v":350,"d":"350.00"}]
[null,null,"TOTAL",{"v":9075,"d":"9,075.00"},{"v":749.8419054300045,"d":"749.84"},null,null,{"v":8325.158094569995,"d":"8,325.16"},{"v":0,"d":"0.00"},null,{"v":9075,"d":"9,075"}]