Excel_Planer_Finansija_Dnevni.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1
2	PRIHODI
3	Vrsta prihoda	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE	SPARKLINE
4	Plata													0	#N/A
5	Dividende/Renta													0	#N/A
6	Dodatna zarada													0	#N/A
7	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
8
9	TROŠKOVI
10	KUĆA/STAN	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
11	Renta	0	0	0	0	0	0	0	0	0	0	0	0	0
12	Popravke	0	0	0	0	0	0	0	0	0	0	0	0	0
13	Usluge	0	0	0	0	0	0	0	0	0	0	0	0	0
14	Komunalije	0	0	0	0	0	0	0	0	0	0	0	0	0
15	Osiguranje	0	0	0	0	0	0	0	0	0	0	0	0	0
16	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
17
18	DNEVNI TROŠKOVI	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
19	Hrana	0	0	0	0	0	0	0	0	0	0	0	0	0
20	Hrana za ljubimce	0	0	0	0	0	0	0	0	0	0	0	0	0
21	Hemija za kuću	0	0	0	0	0	0	0	0	0	0	0	0	0
22	Kozmetika	0	0	0	0	0	0	0	0	0	0	0	0	0
23	Apoteka	0	0	0	0	0	0	0	0	0	0	0	0	0
24	Kafa za poneti i brze kupovine	0	0	0	0	0	0	0	0	0	0	0	0	0
25	Restorani	0	0	0	0	0	0	0	0	0	0	0	0	0
26	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
27
28	TRANSPORT	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
29	Benzin/Gorivo	0	0	0	0	0	0	0	0	0	0	0	0	0
30	Osiguranje	0	0	0	0	0	0	0	0	0	0	0	0	0
31	Popravke	0	0	0	0	0	0	0	0	0	0	0	0	0
32	Pranje automobila	0	0	0	0	0	0	0	0	0	0	0	0	0
33	Parking	0	0	0	0	0	0	0	0	0	0	0	0	0
34	Javni prevoz	0	0	0	0	0	0	0	0	0	0	0	0	0
35	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
36
37	KOMUNALNE USLUGE	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
38	Struja	0	0	0	0	0	0	0	0	0	0	0	0	0
39	Grejanje	0	0	0	0	0	0	0	0	0	0	0	0	0
40	Infostan	0	0	0	0	0	0	0	0	0	0	0	0	0
41	Kablovska/Internet	0	0	0	0	0	0	0	0	0	0	0	0	0
42	Mobilni paketi	0	0	0	0	0	0	0	0	0	0	0	0	0
43	Ostali stambeni troškovi	0	0	0	0	0	0	0	0	0	0	0	0	0
44	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
45
46	ZDRAVLJE	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	GODIŠNJE
47	Fitnes	0	0	0	0	0	0	0	0	0	0	0	0	0
48	Masaža	0	0	0	0	0	0	0	0	0	0	0	0	0
49	Osiguranje	0	0	0	0	0	0	0	0	0	0	0	0	0
50	Preventivni pregledi	0	0	0	0	0	0	0	0	0	0	0	0	0
51	Terapije	0	0	0	0	0	0	0	0	0	0	0	0	0
52	Hitni i neplanirani troškovi	0	0	0	0	0	0	0	0	0	0	0	0	0
53	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
54
55	ODMOR	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
56	Prevoz	0	0	0	0	0	0	0	0	0	0	0	0	0
57	Smeštaj	0	0	0	0	0	0	0	0	0	0	0	0	0
58	Hrana	0	0	0	0	0	0	0	0	0	0	0	0	0
59	Suveniri	0	0	0	0	0	0	0	0	0	0	0	0	0
60	Izleti	0	0	0	0	0	0	0	0	0	0	0	0	0
61	Rental car	0	0	0	0	0	0	0	0	0	0	0	0	0
62	Ostali troškovi	0	0	0	0	0	0	0	0	0	0	0	0	0
63	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
64
65	OBRAZOVANJE	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
66	Vrtić/Škola	0	0	0	0	0	0	0	0	0	0	0	0	0
67	Udžbenici	0	0	0	0	0	0	0	0	0	0	0	0	0
68	Školski pribor	0	0	0	0	0	0	0	0	0	0	0	0	0
69	Ekskurzije/Izleti	0	0	0	0	0	0	0	0	0	0	0	0	0
70	Privatni časovi	0	0	0	0	0	0	0	0	0	0	0	0	0
71	Edukacija	0	0	0	0	0	0	0	0	0	0	0	0	0
72	Ostalo	0	0	0	0	0	0	0	0	0	0	0	0	0
73	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
74
75	DIGITALNE PRETPLATE	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
76	Časopisi	0	0	0	0	0	0	0	0	0	0	0	0	0
77	Streaming & zabava	0	0	0	0	0	0	0	0	0	0	0	0	0
78	Alati za rad/kreiranje sadržaja	0	0	0	0	0	0	0	0	0	0	0	0	0
79	Aplikacije	0	0	0	0	0	0	0	0	0	0	0	0	0
80	Softver	0	0	0	0	0	0	0	0	0	0	0	0	0
81	Ostalo	0	0	0	0	0	0	0	0	0	0	0	0	0
82	Ostalo	0	0	0	0	0	0	0	0	0	0	0	0	0
83	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
84
85	LIČNO	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
86	Odeća	0	0	0	0	0	0	0	0	0	0	0	0	0
87	Igračke za decu	0	0	0	0	0	0	0	0	0	0	0	0	0
88	Pokloni	0	0	0	0	0	0	0	0	0	0	0	0	0
89	Saloni lepote	0	0	0	0	0	0	0	0	0	0	0	0	0
90	Knjige	0	0	0	0	0	0	0	0	0	0	0	0	0
91	Ostalo	0	0	0	0	0	0	0	0	0	0	0	0	0
92	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0
93
94	FINANSIJSKE OBAVEZE	JAN	FEB	MAR	APR	MAJ	JUN	JUL	AVG	SEP	OKT	NOV	DEC	GODIŠNJE
95	Štednja	0	0	0	0	0	0	0	0	0	0	0	0	0
96	Privatna penzija	0	0	0	0	0	0	0	0	0	0	0	0	0
97	Plaćanja usluga karticama	0	0	0	0	0	0	0	0	0	0	0	0	0
98	Porez	0	0	0	0	0	0	0	0	0	0	0	0	0
99	Kredit	0	0	0	0	0	0	0	0	0	0	0	0	0
100	Ukupno	0	0	0	0	0	0	0	0	0	0	0	0	0