Spreadsheet: 711868d1609952156-summing-based-on-criteria-new-microsoft-excel-worksheet
Sheet: Ukupno

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Popis poslovnica
 |  | [NAME] | Zaba | Erste banka | Lidl | Petrol | [NAME] i pekare | Eko obrada | OPG-ovci |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | 2021-01-01 00:00:00 | 2021-02-01 00:00:00 | 2021-03-01 00:00:00 | 2021-04-01 00:00:00 | 2021-05-01 00:00:00 | 2021-06-01 00:00:00 | 2021-07-01 00:00:00 | 2021-08-01 00:00:00 | 2021-09-01 00:00:00 | 2021-10-01 00:00:00 | 2021-11-01 00:00:00 | 2021-12-01 00:00:00
 | Režije |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Zaba |  |  |  |  | 2021-01-02 00:00:00 | 2021-02-02 00:00:00 | 2021-03-02 00:00:00 | 2021-04-02 00:00:00 | 2021-05-02 00:00:00 | 2021-06-02 00:00:00 | 2021-07-02 00:00:00 | 2021-08-02 00:00:00 | 2021-09-02 00:00:00 | 2021-10-02 00:00:00 | 2021-11-02 00:00:00 | 2021-12-02 00:00:00
 | Struja |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Erste banka |  |  |  |  | 2021-01-03 00:00:00 | 2021-02-03 00:00:00 | 2021-03-03 00:00:00 | 2021-04-03 00:00:00 | 2021-05-03 00:00:00 | 2021-06-03 00:00:00 | 2021-07-03 00:00:00 | 2021-08-03 00:00:00 | 2021-09-03 00:00:00 | 2021-10-03 00:00:00 | 2021-11-03 00:00:00 | 2021-12-03 00:00:00
 | Voda |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Lidl |  |  |  |  | 2021-01-04 00:00:00 | 2021-02-04 00:00:00 | 2021-03-04 00:00:00 | 2021-04-04 00:00:00 | 2021-05-04 00:00:00 | 2021-06-04 00:00:00 | 2021-07-04 00:00:00 | 2021-08-04 00:00:00 | 2021-09-04 00:00:00 | 2021-10-04 00:00:00 | 2021-11-04 00:00:00 | 2021-12-04 00:00:00
 | Plin / Grijanje |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Petrol |  |  |  |  | 2021-01-05 00:00:00 | 2021-02-05 00:00:00 | 2021-03-05 00:00:00 | 2021-04-05 00:00:00 | 2021-05-05 00:00:00 | 2021-06-05 00:00:00 | 2021-07-05 00:00:00 | 2021-08-05 00:00:00 | 2021-09-05 00:00:00 | 2021-10-05 00:00:00 | 2021-11-05 00:00:00 | 2021-12-05 00:00:00
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] i pekare |  |  |  |  | 2021-01-06 00:00:00 | 2021-02-06 00:00:00 | 2021-03-06 00:00:00 | 2021-04-06 00:00:00 | 2021-05-06 00:00:00 | 2021-06-06 00:00:00 | 2021-07-06 00:00:00 | 2021-08-06 00:00:00 | 2021-09-06 00:00:00 | 2021-10-06 00:00:00 | 2021-11-06 00:00:00 | 2021-12-06 00:00:00
 | Internet (naknada + promet) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eko obrada |  |  |  |  | 2021-01-07 00:00:00 | 2021-02-07 00:00:00 | 2021-03-07 00:00:00 | 2021-04-07 00:00:00 | 2021-05-07 00:00:00 | 2021-06-07 00:00:00 | 2021-07-07 00:00:00 | 2021-08-07 00:00:00 | 2021-09-07 00:00:00 | 2021-10-07 00:00:00 | 2021-11-07 00:00:00 | 2021-12-07 00:00:00
 | Televizija |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPG-ovci |  |  |  |  | 2021-01-08 00:00:00 | 2021-02-08 00:00:00 | 2021-03-08 00:00:00 | 2021-04-08 00:00:00 | 2021-05-08 00:00:00 | 2021-06-08 00:00:00 | 2021-07-08 00:00:00 | 2021-08-08 00:00:00 | 2021-09-08 00:00:00 | 2021-10-08 00:00:00 | 2021-11-08 00:00:00 | 2021-12-08 00:00:00
 | Vrtić, škola |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-09 00:00:00 | 2021-02-09 00:00:00 | 2021-03-09 00:00:00 | 2021-04-09 00:00:00 | 2021-05-09 00:00:00 | 2021-06-09 00:00:00 | 2021-07-09 00:00:00 | 2021-08-09 00:00:00 | 2021-09-09 00:00:00 | 2021-10-09 00:00:00 | 2021-11-09 00:00:00 | 2021-12-09 00:00:00
 | Komunalna naknada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-10 00:00:00 | 2021-02-10 00:00:00 | 2021-03-10 00:00:00 | 2021-04-10 00:00:00 | 2021-05-10 00:00:00 | 2021-06-10 00:00:00 | 2021-07-10 00:00:00 | 2021-08-10 00:00:00 | 2021-09-10 00:00:00 | 2021-10-10 00:00:00 | 2021-11-10 00:00:00 | 2021-12-10 00:00:00
 | Izvan nastavne aktivnosti (nogomet, itd.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-11 00:00:00 | 2021-02-11 00:00:00 | 2021-03-11 00:00:00 | 2021-04-11 00:00:00 | 2021-05-11 00:00:00 | 2021-06-11 00:00:00 | 2021-07-11 00:00:00 | 2021-08-11 00:00:00 | 2021-09-11 00:00:00 | 2021-10-11 00:00:00 | 2021-11-11 00:00:00 | 2021-12-11 00:00:00
 | Ostale režije |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-12 00:00:00 | 2021-02-12 00:00:00 | 2021-03-12 00:00:00 | 2021-04-12 00:00:00 | 2021-05-12 00:00:00 | 2021-06-12 00:00:00 | 2021-07-12 00:00:00 | 2021-08-12 00:00:00 | 2021-09-12 00:00:00 | 2021-10-12 00:00:00 | 2021-11-12 00:00:00 | 2021-12-12 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-13 00:00:00 | 2021-02-13 00:00:00 | 2021-03-13 00:00:00 | 2021-04-13 00:00:00 | 2021-05-13 00:00:00 | 2021-06-13 00:00:00 | 2021-07-13 00:00:00 | 2021-08-13 00:00:00 | 2021-09-13 00:00:00 | 2021-10-13 00:00:00 | 2021-11-13 00:00:00 | 2021-12-13 00:00:00
 | Prehrana |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-14 00:00:00 | 2021-02-14 00:00:00 | 2021-03-14 00:00:00 | 2021-04-14 00:00:00 | 2021-05-14 00:00:00 | 2021-06-14 00:00:00 | 2021-07-14 00:00:00 | 2021-08-14 00:00:00 | 2021-09-14 00:00:00 | 2021-10-14 00:00:00 | 2021-11-14 00:00:00 | 2021-12-14 00:00:00
 | Osnovne namirnice |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-15 00:00:00 | 2021-02-15 00:00:00 | 2021-03-15 00:00:00 | 2021-04-15 00:00:00 | 2021-05-15 00:00:00 | 2021-06-15 00:00:00 | 2021-07-15 00:00:00 | 2021-08-15 00:00:00 | 2021-09-15 00:00:00 | 2021-10-15 00:00:00 | 2021-11-15 00:00:00 | 2021-12-15 00:00:00
 | Gluposti/slatkiši |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-16 00:00:00 | 2021-02-16 00:00:00 | 2021-03-16 00:00:00 | 2021-04-16 00:00:00 | 2021-05-16 00:00:00 | 2021-06-16 00:00:00 | 2021-07-16 00:00:00 | 2021-08-16 00:00:00 | 2021-09-16 00:00:00 | 2021-10-16 00:00:00 | 2021-11-16 00:00:00 | 2021-12-16 00:00:00
 | Obroci izvan kuće |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-17 00:00:00 | 2021-02-17 00:00:00 | 2021-03-17 00:00:00 | 2021-04-17 00:00:00 | 2021-05-17 00:00:00 | 2021-06-17 00:00:00 | 2021-07-17 00:00:00 | 2021-08-17 00:00:00 | 2021-09-17 00:00:00 | 2021-10-17 00:00:00 | 2021-11-17 00:00:00 | 2021-12-17 00:00:00
 | Restoran |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-18 00:00:00 | 2021-02-18 00:00:00 | 2021-03-18 00:00:00 | 2021-04-18 00:00:00 | 2021-05-18 00:00:00 | 2021-06-18 00:00:00 | 2021-07-18 00:00:00 | 2021-08-18 00:00:00 | 2021-09-18 00:00:00 | 2021-10-18 00:00:00 | 2021-11-18 00:00:00 | 2021-12-18 00:00:00
 | Pića |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-19 00:00:00 | 2021-02-19 00:00:00 | 2021-03-19 00:00:00 | 2021-04-19 00:00:00 | 2021-05-19 00:00:00 | 2021-06-19 00:00:00 | 2021-07-19 00:00:00 | 2021-08-19 00:00:00 | 2021-09-19 00:00:00 | 2021-10-19 00:00:00 | 2021-11-19 00:00:00 | 2021-12-19 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-20 00:00:00 | 2021-02-20 00:00:00 | 2021-03-20 00:00:00 | 2021-04-20 00:00:00 | 2021-05-20 00:00:00 | 2021-06-20 00:00:00 | 2021-07-20 00:00:00 | 2021-08-20 00:00:00 | 2021-09-20 00:00:00 | 2021-10-20 00:00:00 | 2021-11-20 00:00:00 | 2021-12-20 00:00:00
 | Kućne potrepštine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-21 00:00:00 | 2021-02-21 00:00:00 | 2021-03-21 00:00:00 | 2021-04-21 00:00:00 | 2021-05-21 00:00:00 | 2021-06-21 00:00:00 | 2021-07-21 00:00:00 | 2021-08-21 00:00:00 | 2021-09-21 00:00:00 | 2021-10-21 00:00:00 | 2021-11-21 00:00:00 | 2021-12-21 00:00:00
 | Sitni popravci |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-22 00:00:00 | 2021-02-22 00:00:00 | 2021-03-22 00:00:00 | 2021-04-22 00:00:00 | 2021-05-22 00:00:00 | 2021-06-22 00:00:00 | 2021-07-22 00:00:00 | 2021-08-22 00:00:00 | 2021-09-22 00:00:00 | 2021-10-22 00:00:00 | 2021-11-22 00:00:00 | 2021-12-22 00:00:00
 | Namještaj |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-23 00:00:00 | 2021-02-23 00:00:00 | 2021-03-23 00:00:00 | 2021-04-23 00:00:00 | 2021-05-23 00:00:00 | 2021-06-23 00:00:00 | 2021-07-23 00:00:00 | 2021-08-23 00:00:00 | 2021-09-23 00:00:00 | 2021-10-23 00:00:00 | 2021-11-23 00:00:00 | 2021-12-23 00:00:00
 | Građevinski materijal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-24 00:00:00 | 2021-02-24 00:00:00 | 2021-03-24 00:00:00 | 2021-04-24 00:00:00 | 2021-05-24 00:00:00 | 2021-06-24 00:00:00 | 2021-07-24 00:00:00 | 2021-08-24 00:00:00 | 2021-09-24 00:00:00 | 2021-10-24 00:00:00 | 2021-11-24 00:00:00 | 2021-12-24 00:00:00
 | Alat |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-25 00:00:00 | 2021-02-25 00:00:00 | 2021-03-25 00:00:00 | 2021-04-25 00:00:00 | 2021-05-25 00:00:00 | 2021-06-25 00:00:00 | 2021-07-25 00:00:00 | 2021-08-25 00:00:00 | 2021-09-25 00:00:00 | 2021-10-25 00:00:00 | 2021-11-25 00:00:00 | 2021-12-25 00:00:00
 | [NAME] proizvodi |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-26 00:00:00 | 2021-02-26 00:00:00 | 2021-03-26 00:00:00 | 2021-04-26 00:00:00 | 2021-05-26 00:00:00 | 2021-06-26 00:00:00 | 2021-07-26 00:00:00 | 2021-08-26 00:00:00 | 2021-09-26 00:00:00 | 2021-10-26 00:00:00 | 2021-11-26 00:00:00 | 2021-12-26 00:00:00
 | Domaćinstvo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-27 00:00:00 | 2021-02-27 00:00:00 | 2021-03-27 00:00:00 | 2021-04-27 00:00:00 | 2021-05-27 00:00:00 | 2021-06-27 00:00:00 | 2021-07-27 00:00:00 | 2021-08-27 00:00:00 | 2021-09-27 00:00:00 | 2021-10-27 00:00:00 | 2021-11-27 00:00:00 | 2021-12-27 00:00:00
 | Elektronika |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-28 00:00:00 | 2021-02-28 00:00:00 | 2021-03-28 00:00:00 | 2021-04-28 00:00:00 | 2021-05-28 00:00:00 | 2021-06-28 00:00:00 | 2021-07-28 00:00:00 | 2021-08-28 00:00:00 | 2021-09-28 00:00:00 | 2021-10-28 00:00:00 | 2021-11-28 00:00:00 | 2021-12-28 00:00:00
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-29 00:00:00 |  | 2021-03-29 00:00:00 | 2021-04-29 00:00:00 | 2021-05-29 00:00:00 | 2021-06-29 00:00:00 | 2021-07-29 00:00:00 | 2021-08-29 00:00:00 | 2021-09-29 00:00:00 | 2021-10-29 00:00:00 | 2021-11-29 00:00:00 | 2021-12-29 00:00:00
 | Osobna higijena (žileti, šamponi, sapuni) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-30 00:00:00 |  | 2021-03-30 00:00:00 | 2021-04-30 00:00:00 | 2021-05-30 00:00:00 | 2021-06-30 00:00:00 | 2021-07-30 00:00:00 | 2021-08-30 00:00:00 | 2021-09-30 00:00:00 | 2021-10-30 00:00:00 | 2021-11-30 00:00:00 | 2021-12-30 00:00:00
 | Sportska oprema |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-01-31 00:00:00 |  | 2021-03-31 00:00:00 |  | 2021-05-31 00:00:00 |  | 2021-07-31 00:00:00 | 2021-08-31 00:00:00 |  | 2021-10-31 00:00:00 |  | 2021-12-31 00:00:00
 | Dekoracije i aranžmani
 | Vrtlarstvo
 | Kultura
 | Kino
 | [NAME]
 | [NAME]
 | Odjeća i obuća
 | Odjeća
 | Obuća
 | Modni dodaci (trobice, sunčane naočale i sl.)
 | Šminka
 | Djeca
 | Odjeća
 | Obuća
 | Dječji pribor
 | Zabavna događanja
 | Kozmetika
 | Potrebštine
 | Igračke
 | Kultura
 | Sportska oprema
 | Auto i prijevoz
 | Benzin
 | Popravci
 | Kozmetika
 | Autopaonica
 | Kazne
 | Tehnički pregled
 | [NAME]
 | [NAME] prijevoz
 | Porez
 | Parking i cestarine
 | [NAME]
 | Smještaj
 | Karte
 | Zdravlje
 | Lijekovi
 | [NAME]
 | [NAME] osiguranje
 | Vitamini i dodaci prehrani
 | Masaže, [NAME] i sl.
 | Ostali troškovi
 | Ostali troškovi I
 | Poštarina
 | [NAME].
 | Eventi (svadba, rođendani, itd.)
 | [NAME] i dugovi
 | Otplata kredita za stan
 | Otplata kredita za auto
 | Otplata kredita za zemljište
 | Porez na nekretninu
 | [NAME] i javnobilježnički troškovi
 | Kamate po minusu po tekućem računu i sl.
 | Bankarske naknade
 | [NAME], investicije
 | [NAME]