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[null,"Движение денежных средств Отчет"]
[]
[null,"Начало финансового года:",null,"Пусковые средства",{"$f":"UPPER(TEXT(ДатаНачалаФинансовогоГода,\"МММ\"))","v":"ЯНВ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,1),\"МММ\"))","v":"ФЕВ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,2),\"МММ\"))","v":"МАР"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,3),\"МММ\"))","v":"АПР"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,4),\"МММ\"))","v":"МАЙ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,5),\"МММ\"))","v":"ИЮН"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,6),\"МММ\"))","v":"ИЮЛ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,7),\"МММ\"))","v":"АВГ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,8),\"МММ\"))","v":"СЕН"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,9),\"МММ\"))","v":"ОКТ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,10),\"МММ\"))","v":"НОЯ"},{"$f":"UPPER(TEXT(EOMONTH(ДатаНачалаФинансовогоГода,11),\"МММ\"))","v":"ДЕК"},null,"Итого"]
[null,"2019-01-05",null,"ОЦЕНКА",{"$f":"ДатаНачалаФинансовогоГода","v":"2019-01-05"},{"$f":"EOMONTH(E4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-02-05"},{"$f":"EOMONTH(F4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-03-05"},{"$f":"EOMONTH(G4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-04-05"},{"$f":"EOMONTH(H4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-05-05"},{"$f":"EOMONTH(I4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-06-05"},{"$f":"EOMONTH(J4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-07-05"},{"$f":"EOMONTH(K4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-08-05"},{"$f":"EOMONTH(L4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-09-05"},{"$f":"EOMONTH(M4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-10-05"},{"$f":"EOMONTH(N4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-11-05"},{"$f":"EOMONTH(O4,0)+DAY(ДатаНачалаФинансовогоГода)","v":"2019-12-05"},null,"Оценка средств"]
[]
[null,"Кассовая наличность (начало месяца)",null,100000,{"$f":"D51","v":58000},{"$f":"E51","v":-91221.94},{"$f":"F51","v":-240443.88},{"$f":"G51","v":-389665.82},-538887.76,-688109.7,-837331.6399999999,-986553.57999999984,-1135775.5199999998,-1284997.4599999997,-1434219.3999999997,-1583441.3399999996,null,{"$f":"P6","v":-1583441.3399999996}]
[]
[null,"Денежные поступления"]
[null,"Продажи за наличный расчет",null,null,{"$f":"Доходы!E8","v":0},{"$f":"Доходы!E10","v":0},{"$f":"Доходы!E12","v":0},{"$f":"Доходы!E14","v":0},{"$f":"Доходы!E16","v":0},{"$f":"Доходы!E18","v":0},null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D9:$P9)","v":0}]
[null,"Продажи по платежным картам",null,null,{"$f":"Доходы!G38","v":0},0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D10:$P10)","v":0}]
[null,"Поступления с расчетных счетов",null,null,{"$f":"Доходы!E93","v":0},{"$f":"Доходы!E106","v":0},{"$f":"Доходы!E123","v":0},{"$f":"Доходы!E149","v":0},0,{"$f":"Доходы!E198","v":0},null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D11:$P11)","v":0}]
[null,"Итого",null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$D$9:$D$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$E$9:$E$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$F$9:$F$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$G$9:$G$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$H$9:$H$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$I$9:$I$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$J$9:$J$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$K$9:$K$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$L$9:$L$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$M$9:$M$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$N$9:$N$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$O$9:$O$11)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$P$9:$P$11)","v":0},null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$R$9:$R$11)","v":0}]
[null,"Общая сумма доступных средств (до обналичивания)",null,{"$f":"D6+SUM('Отчет о движении денеж. средств'!$D$9:$D$11)","v":100000},{"$f":"E6+SUM('Отчет о движении денеж. средств'!$E$9:$E$11)","v":58000},{"$f":"F6+SUM('Отчет о движении денеж. средств'!$F$9:$F$11)","v":-91221.94},{"$f":"G6+SUM('Отчет о движении денеж. средств'!$G$9:$G$11)","v":-240443.88},{"$f":"H6+SUM('Отчет о движении денеж. средств'!$H$9:$H$11)","v":-389665.82},{"$f":"I6+SUM('Отчет о движении денеж. средств'!$I$9:$I$11)","v":-538887.76},{"$f":"J6+SUM('Отчет о движении денеж. средств'!$J$9:$J$11)","v":-688109.7},{"$f":"K6+SUM('Отчет о движении денеж. средств'!$K$9:$K$11)","v":-837331.6399999999},{"$f":"L6+SUM('Отчет о движении денеж. средств'!$L$9:$L$11)","v":-986553.57999999984},{"$f":"M6+SUM('Отчет о движении денеж. средств'!$M$9:$M$11)","v":-1135775.5199999998},{"$f":"N6+SUM('Отчет о движении денеж. средств'!$N$9:$N$11)","v":-1284997.4599999997},{"$f":"O6+SUM('Отчет о движении денеж. средств'!$O$9:$O$11)","v":-1434219.3999999997},{"$f":"P6+SUM('Отчет о движении денеж. средств'!$P$9:$P$11)","v":-1583441.3399999996},null,{"$f":"R6+SUM('Отчет о движении денеж. средств'!$R$9:$R$11)","v":-1583441.3399999996}]
[]
[null,"Денежные затраты"]
[null,"Покупки (товаров)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D16:$P16)","v":0}]
[null,"Покупки (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D17:$P17)","v":0}]
[null,"Покупки (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D18:$P18)","v":0}]
[null,"Валовая заработная плата (точное снятие со счета)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D19:$P19)","v":0}]
[null,"Расходы по оплате труда (оклады)",null,null,43774,43774,43774,43774,43774,43774,43774,43774,43774,43774,43774,43774,null,{"$f":"SUM(D20:P20)","v":525288}]
[null,"Расходы по оплате труда (проценты)",null,null,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,41671.57,null,{"$f":"SUM(D21:P21)","v":500058.84}]
[null,"Расходы по оплате труда (налоги)",null,null,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,13414.37,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D22:$P22)","v":160972.43999999997}]
[null,"НДФЛ",null,null,5496,5496,5496,5496,5496,5496,5496,5496,5496,5496,5496,5496,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D23:$P23)","v":65952}]
[null,"Сторонние услуги",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D24:$P24)","v":0}]
[null,"Канц. И бытовые товары (офис.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D25:$P25)","v":0}]
[null,"Ремонт и обслуживание",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D26:$P26)","v":0}]
[null,"Реклама",null,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D27:$P27)","v":156000}]
[null,"Транспортные затраты",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D28:$P28)","v":0}]
[null,"Бухгалтерские и юридические услуги",null,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D29:$P29)","v":65000}]
[null,"Аренда",null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D30:$P30)","v":325000}]
[null,"Услуги телефонной связи и интернета",null,null,2866,2866,2866,2866,2866,2866,2866,2866,2866,2866,2866,2866,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D31:$P31)","v":34392}]
[null,"Програмное обеспечение",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D32:$P32)","v":0}]
[null,"Страхование",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D33:$P33)","v":0}]
[null,"Налоги (на недвижимость и пр.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D34:$P34)","v":0}]
[null,"Проценты",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D35:$P35)","v":0}]
[null,"Другие затраты (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D36:$P36)","v":0}]
[null,"Другое (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D37:$P37)","v":0}]
[null,"Другое (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D38:$P38)","v":0}]
[null,"Разное",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D39:$P39)","v":0}]
[null,"Итого",null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$D$16:$D$39)","v":42000},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$E$16:$E$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$F$16:$F$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$G$16:$G$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$H$16:$H$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$I$16:$I$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$J$16:$J$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$K$16:$K$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$L$16:$L$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$M$16:$M$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$N$16:$N$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$O$16:$O$39)","v":149221.94},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$P$16:$P$39)","v":149221.94},null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$R$16:$R$39)","v":1832663.28}]
[]
[null,"Денежные затраты (не связанные с прибылью и убытками)"]
[null,"Выплата основной суммы займа",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D43:$P43)","v":0}]
[null,"Покупка капитала (уточнить)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D44:$P44)","v":0}]
[null,"Другие пусковые затраты",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D45:$P45)","v":0}]
[null,"Резервный фонд и/или условное депонирование",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D46:$P46)","v":0}]
[null,"Вывод средств владельцами",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Отчет о движении денеж. средств'!$D47:$P47)","v":0}]
[null,"Итого",null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$D$43:$D$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$E$43:$E$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$F$43:$F$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$G$43:$G$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$H$43:$H$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$I$43:$I$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$J$43:$J$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$K$43:$K$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$L$43:$L$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$M$43:$M$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$N$43:$N$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$O$43:$O$47)","v":0},{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$P$43:$P$47)","v":0},null,{"$f":"SUBTOTAL(109,'Отчет о движении денеж. средств'!$R$43:$R$47)","v":0}]
[null,"Общая сумма денежных затрат",null,{"$f":"SUM('Отчет о движении денеж. средств'!$D$16:$D$39,'Отчет о движении денеж. средств'!$D$43:$D$47)","v":42000},{"$f":"SUM('Отчет о движении денеж. средств'!$E$16:$E$39,'Отчет о движении денеж. средств'!$E$43:$E$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$F$16:$F$39,'Отчет о движении денеж. средств'!$F$43:$F$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$G$16:$G$39,'Отчет о движении денеж. средств'!$G$43:$G$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$H$16:$H$39,'Отчет о движении денеж. средств'!$H$43:$H$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$I$16:$I$39,'Отчет о движении денеж. средств'!$I$43:$I$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$J$16:$J$39,'Отчет о движении денеж. средств'!$J$43:$J$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$K$16:$K$39,'Отчет о движении денеж. средств'!$K$43:$K$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$L$16:$L$39,'Отчет о движении денеж. средств'!$L$43:$L$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$M$16:$M$39,'Отчет о движении денеж. средств'!$M$43:$M$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$N$16:$N$39,'Отчет о движении денеж. средств'!$N$43:$N$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$O$16:$O$39,'Отчет о движении денеж. средств'!$O$43:$O$47)","v":149221.94},{"$f":"SUM('Отчет о движении денеж. средств'!$P$16:$P$39,'Отчет о движении денеж. средств'!$P$43:$P$47)","v":149221.94},null,{"$f":"SUM('Отчет о движении денеж. средств'!$R$16:$R$39,'Отчет о движении денеж. средств'!$R$43:$R$47)","v":1832663.28}]
[]
[null,"Денежная позиция (конец месяца)",null,{"$f":"D13-D49","v":58000},-91221.94,-240443.88,-389665.82,-538887.76,-688109.7,-837331.6399999999,-986553.57999999984,-1135775.5199999998,-1284997.4599999997,-1434219.3999999997,-1583441.3399999996,-1732663.2799999996,null,{"$f":"R13-R49","v":-3416104.6199999996}]

{"sheet":"Доходы","index":1,"n_rows":87,"n_cols":13,"rows_kept":87,"cut":false,"hidden":false,"merged":[[58,0,58,3],[85,0,85,3],[31,0,31,3]]}
[]
["Таблица поступления денежных средств"]
[]
["Заказчик",null,null,"№ договора","цена продажи","затраты","марж. прибыль","дата предоплаты","предоплата","долг","сумма долга","дата доплаты","доплата"]
[]
["Продажи за наличный расчет"]
[null,null,null,null,null,null,{"$f":"E7-F7","v":0},null,null,{"$f":"IF(K7>0,\"долг\",IF(K7=0,\"-\"))","v":"-"},{"$f":"E7-I7-M7","v":0}]
["январь",null,null,null,{"$f":"SUM(E7:E7)","v":0},{"$f":"SUM(F7:F7)","v":0},{"$f":"SUM(G7:G7)","v":0},null,{"$f":"SUM(I7:I7)","v":0},{"$f":"IF(K8>0,\"долг\",IF(K8=0,\"-\"))","v":"-"},{"$f":"E8-I8-M8","v":0},null,{"$f":"SUM(M7)","v":0}]
[null,null,null,null,null,null,0,null,null,{"$f":"IF(K9>0,\"долг\",IF(K9=0,\"-\"))","v":"-"},{"$f":"E9-I9-M9","v":0}]
["февраль",null,null,null,{"$f":"SUM(E9:E9)","v":0},{"$f":"SUM(F9:F9)","v":0},{"$f":"SUM(G9:G9)","v":0},null,{"$f":"SUM(I9:I9)","v":0},{"$f":"IF(K10>0,\"долг\",IF(K10=0,\"-\"))","v":"-"},{"$f":"E10-I10-M10","v":0},null,{"$f":"SUM(M9)","v":0}]
[null,null,null,null,null,null,0,null,null,{"$f":"IF(K11>0,\"долг\",IF(K11=0,\"-\"))","v":"-"},{"$f":"E11-I11-M11","v":0}]
["март",null,null,null,{"$f":"SUM(E11:E11)","v":0},{"$f":"SUM(F11:F11)","v":0},{"$f":"SUM(G11:G11)","v":0},null,{"$f":"SUM(I11:I11)","v":0},{"$f":"IF(K12>0,\"долг\",IF(K12=0,\"-\"))","v":"-"},{"$f":"E12-I12-M12","v":0},null,{"$f":"SUM(M11)","v":0}]
[null,null,null,null,null,null,0,null,null,{"$f":"IF(K13>0,\"долг\",IF(K13=0,\"-\"))","v":"-"},{"$f":"E13-I13-M13","v":0}]
["апрель",null,null,null,{"$f":"SUM(E13:E13)","v":0},{"$f":"SUM(F13:F13)","v":0},{"$f":"SUM(G13:G13)","v":0},null,0,{"$f":"IF(K14>0,\"долг\",IF(K14=0,\"-\"))","v":"-"},{"$f":"E14-I14-M14","v":0},null,{"$f":"SUM(M13)","v":0}]
[null,null,null,null,null,null,0,null,null,{"$f":"IF(K15>0,\"долг\",IF(K15=0,\"-\"))","v":"-"},{"$f":"E15-I15-M15","v":0}]
["май",null,null,null,{"$f":"SUM(E15:E15)","v":0},{"$f":"SUM(F15:F15)","v":0},{"$f":"SUM(G15:G15)","v":0},null,0,"-",0,null,{"$f":"SUM(M15)","v":0}]
[null,null,null,null,null,null,0,null,null,"-",0]
["июнь",null,null,null,{"$f":"SUM(E17:E17)","v":0},{"$f":"SUM(F17:F17)","v":0},{"$f":"SUM(G17:G17)","v":0},null,0,"-",0,null,{"$f":"SUM(M17)","v":0}]
[null,null,null,null,null,null,{"$f":"E19-F19","v":0},null,null,"-",0]
["июль",null,null,null,{"$f":"SUM(E19:E19)","v":0},{"$f":"SUM(F19:F19)","v":0},{"$f":"SUM(G19:G19)","v":0},null,{"$f":"SUM(I19:I19)","v":0},"-",{"$f":"E20-I20-M20","v":0},null,{"$f":"SUM(M19)","v":0}]
[null,null,null,null,null,null,{"$f":"E21-F21","v":0},null,null,"-",0]
["август",null,null,null,{"$f":"SUM(E21:E21)","v":0},{"$f":"SUM(F21:F21)","v":0},{"$f":"SUM(G21:G21)","v":0},null,{"$f":"SUM(I21:I21)","v":0},"-",{"$f":"E22-I22-M22","v":0},null,{"$f":"SUM(M21)","v":0}]
[null,null,null,null,null,null,{"$f":"E23-F23","v":0},null,null,"-",{"$f":"E23-I23-M23","v":0}]
["сентябрь",null,null,null,{"$f":"SUM(E23:E23)","v":0},{"$f":"SUM(F23:F23)","v":0},{"$f":"SUM(G23:G23)","v":0},null,{"$f":"SUM(I23:I23)","v":0},"-",{"$f":"E24-I24-M24","v":0},null,{"$f":"SUM(M23)","v":0}]
[null,null,null,null,null,null,{"$f":"E25-F25","v":0},null,null,"-",{"$f":"E25-I25-M25","v":0}]
["октябрь",null,null,null,{"$f":"SUM(E25:E25)","v":0},{"$f":"SUM(F25:F25)","v":0},{"$f":"SUM(G25:G25)","v":0},null,{"$f":"SUM(I25:I25)","v":0},"-",{"$f":"E26-I26-M26","v":0},null,{"$f":"SUM(M25)","v":0}]
[null,null,null,null,null,null,{"$f":"E27-F27","v":0},null,null,"-",0]
["ноябрь",null,null,null,{"$f":"SUM(E27:E27)","v":0},{"$f":"SUM(F27:F27)","v":0},{"$f":"SUM(G27:G27)","v":0},null,{"$f":"SUM(I27:I27)","v":0},"-",{"$f":"E28-I28-M28","v":0},null,{"$f":"SUM(M27)","v":0}]
[null,null,null,null,null,null,{"$f":"E29-F29","v":0},null,null,"-",0]
["декабрь",null,null,null,{"$f":"SUM(E29:E29)","v":0},{"$f":"SUM(F29:F29)","v":0},{"$f":"SUM(G29:G29)","v":0},null,{"$f":"SUM(I29:I29)","v":0},"-",{"$f":"E30-I30-M30","v":0},null,{"$f":"SUM(M29)","v":0}]
[null,null,null,null,null,null,{"$f":"E31-F31","v":0},null,null,"-",0]
["Итого:",null,null,null,{"$f":"SUM(E18,E16,E14,E12,E10,E8,E20,E22,E24,E26,E28,E30)","v":0},{"$f":"SUM(F18,F16,F14,F12,F10,F8,F20,F22,F24,F26,F28,F30)","v":0},{"$f":"SUM(G18,G16,G14,G12,G10,G8,G20,G22,G24,G26,G28,G30)","v":0},null,{"$f":"SUM(I18,I16,I14,I12,I10,I8,I20,I22,I24,I26,I28,I30)","v":0},"-",{"$f":"E32-I32-M32","v":0},null,{"$f":"SUM(M18,M16,M14,M12,M10,M8,M20,M22,M24,M26,M28,M30)","v":0}]
["Продажи по платежным картам"]
[null,null,null,null,null,null,{"$f":"E34-F34","v":0},null,null,{"$f":"IF(K34>0,\"долг\",IF(K34=0,\"-\"))","v":"-"},{"$f":"E34-I34-M34","v":0}]
["январь",null,null,null,{"$f":"SUM(E34:E34)","v":0},{"$f":"SUM(F34:F34)","v":0},{"$f":"SUM(G34:G34)","v":0},null,{"$f":"SUM(I34:I34)","v":0},{"$f":"IF(K35>0,\"долг\",IF(K35=0,\"-\"))","v":"-"},{"$f":"E35-I35-M35","v":0},null,{"$f":"SUM(M34)","v":0}]
[null,null,null,null,null,null,{"$f":"E36-F36","v":0},null,null,{"$f":"IF(K36>0,\"долг\",IF(K36=0,\"-\"))","v":"-"},{"$f":"E36-I36-M36","v":0}]
["февраль",null,null,null,{"$f":"SUM(E36:E36)","v":0},{"$f":"SUM(F36:F36)","v":0},{"$f":"SUM(G36:G36)","v":0},null,{"$f":"SUM(I36:I36)","v":0},{"$f":"IF(K37>0,\"долг\",IF(K37=0,\"-\"))","v":"-"},{"$f":"E37-I37-M37","v":0},null,{"$f":"SUM(M36)","v":0}]
[null,null,null,null,null,null,{"$f":"E38-F38","v":0},null,null,{"$f":"IF(K38>0,\"долг\",IF(K38=0,\"-\"))","v":"-"},{"$f":"E38-I38-M38","v":0}]
["март",null,null,null,{"$f":"SUM(E38:E38)","v":0},{"$f":"SUM(F38:F38)","v":0},{"$f":"SUM(G38:G38)","v":0},null,{"$f":"SUM(I38:I38)","v":0},{"$f":"IF(K39>0,\"долг\",IF(K39=0,\"-\"))","v":"-"},{"$f":"E39-I39-M39","v":0},null,{"$f":"SUM(M38)","v":0}]
[null,null,null,null,null,null,{"$f":"E40-F40","v":0},null,null,{"$f":"IF(K40>0,\"долг\",IF(K40=0,\"-\"))","v":"-"},{"$f":"E40-I40-M40","v":0}]
["апрель",null,null,null,{"$f":"SUM(E40:E40)","v":0},{"$f":"SUM(F40:F40)","v":0},{"$f":"SUM(G40:G40)","v":0},null,{"$f":"SUM(I40:I40)","v":0},{"$f":"IF(K41>0,\"долг\",IF(K41=0,\"-\"))","v":"-"},{"$f":"E41-I41-M41","v":0},null,{"$f":"SUM(M40)","v":0}]
[null,null,null,null,null,null,{"$f":"E42-F42","v":0},null,null,{"$f":"IF(K42>0,\"долг\",IF(K42=0,\"-\"))","v":"-"},{"$f":"E42-I42-M42","v":0}]
["май",null,null,null,{"$f":"SUM(E42:E42)","v":0},{"$f":"SUM(F42:F42)","v":0},{"$f":"SUM(G42:G42)","v":0},null,{"$f":"SUM(I42:I42)","v":0},"-",0,null,{"$f":"SUM(M42)","v":0}]
[null,null,null,null,null,null,{"$f":"E44-F44","v":0},null,null,"-",0]
["июнь",null,null,null,{"$f":"SUM(E44:E44)","v":0},{"$f":"SUM(F44:F44)","v":0},{"$f":"SUM(G44:G44)","v":0},null,{"$f":"SUM(I44:I44)","v":0},"-",0,null,{"$f":"SUM(M44)","v":0}]
[null,null,null,null,null,null,{"$f":"E46-F46","v":0},null,null,"-",0]
["июль",null,null,null,{"$f":"SUM(E46:E46)","v":0},{"$f":"SUM(F46:F46)","v":0},{"$f":"SUM(G46:G46)","v":0},null,{"$f":"SUM(I46:I46)","v":0},"-",0,null,{"$f":"SUM(M46)","v":0}]
[null,null,null,null,null,null,{"$f":"E48-F48","v":0},null,null,"-",0]
["август",null,null,null,{"$f":"SUM(E48:E48)","v":0},{"$f":"SUM(F48:F48)","v":0},{"$f":"SUM(G48:G48)","v":0},null,{"$f":"SUM(I48:I48)","v":0},"-",0,null,{"$f":"SUM(M48)","v":0}]
[null,null,null,null,null,null,{"$f":"E50-F50","v":0},null,null,"-",{"$f":"E50-I50-M50","v":0}]
["сентябрь",null,null,null,{"$f":"SUM(E50:E50)","v":0},{"$f":"SUM(F50:F50)","v":0},{"$f":"SUM(G50:G50)","v":0},null,{"$f":"SUM(I50:I50)","v":0},"-",{"$f":"E51-I51-M51","v":0},null,{"$f":"SUM(M50)","v":0}]
[null,null,null,null,null,null,{"$f":"E52-F52","v":0},null,null,"-",{"$f":"E52-I52-M52","v":0}]
["октябрь",null,null,null,{"$f":"SUM(E52:E52)","v":0},{"$f":"SUM(F52:F52)","v":0},{"$f":"SUM(G52:G52)","v":0},null,{"$f":"SUM(I52:I52)","v":0},"-",0,null,{"$f":"SUM(M52)","v":0}]
[null,null,null,null,null,null,{"$f":"E54-F54","v":0},null,null,"-",0]
["ноябрь",null,null,null,{"$f":"SUM(E54:E54)","v":0},{"$f":"SUM(F54:F54)","v":0},{"$f":"SUM(G54:G54)","v":0},null,{"$f":"SUM(I54:I54)","v":0},"-",0,null,{"$f":"SUM(M54)","v":0}]
[null,null,null,null,null,null,{"$f":"E56-F56","v":0},null,null,"-",0]
["декабрь",null,null,null,{"$f":"SUM(E56:E56)","v":0},{"$f":"SUM(F56:F56)","v":0},{"$f":"SUM(G56:G56)","v":0},null,{"$f":"SUM(I56:I56)","v":0},"-",0,null,{"$f":"SUM(M56)","v":0}]
[null,null,null,null,null,null,{"$f":"E58-F58","v":0},null,null,"-",{"$f":"E58-I58-M58","v":0}]
["Итого:",null,null,null,{"$f":"SUM(E45,E43,E41,E39,E37,E35)","v":0},{"$f":"SUM(F45,F43,F41,F39,F37,F35)","v":0},{"$f":"SUM(G45,G43,G41,G39,G37,G35)","v":0},null,{"$f":"SUM(I45,I43,I41,I39,I37,I35,I47,I49,I51,I53,I55,I57)","v":0},"-",{"$f":"E59-I59-M59","v":0},null,{"$f":"SUM(M45,M43,M41,M39,M37,M35,M47,M49,M51,M53,M55,M57)","v":0}]
["Поступления с р/с"]
[null,null,null,null,null,null,{"$f":"E61-F61","v":0},null,null,{"$f":"IF(K61>0,\"долг\",IF(K61=0,\"-\"))","v":"-"},{"$f":"E61-I61-M61","v":0}]
["январь",null,null,null,{"$f":"SUM(E61:E61)","v":0},{"$f":"SUM(F61:F61)","v":0},{"$f":"SUM(G61:G61)","v":0},null,{"$f":"SUM(I61:I61)","v":0},{"$f":"IF(K62>0,\"долг\",IF(K62=0,\"-\"))","v":"-"},{"$f":"E62-I62-M62","v":0},null,{"$f":"SUM(M61)","v":0}]
[null,null,null,null,null,null,{"$f":"E63-F63","v":0},null,null,{"$f":"IF(K63>0,\"долг\",IF(K63=0,\"-\"))","v":"-"},{"$f":"E63-I63-M63","v":0}]
["февраль",null,null,null,{"$f":"SUM(E63:E63)","v":0},{"$f":"SUM(F63:F63)","v":0},{"$f":"SUM(G63:G63)","v":0},null,{"$f":"SUM(I63:I63)","v":0},{"$f":"IF(K64>0,\"долг\",IF(K64=0,\"-\"))","v":"-"},{"$f":"E64-I64-M64","v":0},null,{"$f":"SUM(M63)","v":0}]
[null,null,null,null,null,null,{"$f":"E65-F65","v":0},null,null,{"$f":"IF(K65>0,\"долг\",IF(K65=0,\"-\"))","v":"-"},{"$f":"E65-I65-M65","v":0}]
["март",null,null,null,{"$f":"SUM(E65:E65)","v":0},{"$f":"SUM(F65:F65)","v":0},{"$f":"SUM(G65:G65)","v":0},null,{"$f":"SUM(I65:I65)","v":0},{"$f":"IF(K66>0,\"долг\",IF(K66=0,\"-\"))","v":"-"},{"$f":"E66-I66-M66","v":0},null,{"$f":"SUM(M65)","v":0}]
[null,null,null,null,null,null,{"$f":"E67-F67","v":0},null,null,{"$f":"IF(K67>0,\"долг\",IF(K67=0,\"-\"))","v":"-"},{"$f":"E67-I67-M67","v":0}]
["апрель",null,null,null,{"$f":"SUM(E67:E67)","v":0},{"$f":"SUM(F67:F67)","v":0},{"$f":"SUM(G67:G67)","v":0},null,{"$f":"SUM(I67:I67)","v":0},{"$f":"IF(K68>0,\"долг\",IF(K68=0,\"-\"))","v":"-"},{"$f":"E68-I68-M68","v":0},null,{"$f":"SUM(M67)","v":0}]
[null,null,null,null,null,null,{"$f":"E69-F69","v":0},null,null,{"$f":"IF(K69>0,\"долг\",IF(K69=0,\"-\"))","v":"-"},{"$f":"E69-I69-M69","v":0}]
["май",null,null,null,{"$f":"SUM(E69:E69)","v":0},{"$f":"SUM(F69:F69)","v":0},{"$f":"SUM(G69:G69)","v":0},null,{"$f":"SUM(I69:I69)","v":0},"-",0,null,{"$f":"SUM(M69)","v":0}]
[null,null,null,null,null,null,{"$f":"E71-F71","v":0},null,null,"-",0]
["июнь",null,null,null,{"$f":"SUM(E71:E71)","v":0},{"$f":"SUM(F71:F71)","v":0},{"$f":"SUM(G71:G71)","v":0},null,{"$f":"SUM(I71:I71)","v":0},"-",0,null,{"$f":"SUM(M71)","v":0}]
[null,null,null,null,null,null,{"$f":"E73-F73","v":0},null,null,"-",0]
["июль",null,null,null,{"$f":"SUM(E73:E73)","v":0},{"$f":"SUM(F73:F73)","v":0},{"$f":"SUM(G73:G73)","v":0},null,{"$f":"SUM(I73:I73)","v":0},"-",0,null,{"$f":"SUM(M73)","v":0}]
[null,null,null,null,null,null,{"$f":"E75-F75","v":0},null,null,"-",0]
["август",null,null,null,{"$f":"SUM(E75:E75)","v":0},{"$f":"SUM(F75:F75)","v":0},{"$f":"SUM(G75:G75)","v":0},null,{"$f":"SUM(I75:I75)","v":0},"-",0,null,{"$f":"SUM(M75)","v":0}]
[null,null,null,null,null,null,{"$f":"E77-F77","v":0},null,null,"-",{"$f":"E77-I77-M77","v":0}]
["сентябрь",null,null,null,{"$f":"SUM(E77:E77)","v":0},{"$f":"SUM(F77:F77)","v":0},{"$f":"SUM(G77:G77)","v":0},null,{"$f":"SUM(I77:I77)","v":0},"-",{"$f":"E78-I78-M78","v":0},null,{"$f":"SUM(M77)","v":0}]
[null,null,null,null,null,null,{"$f":"E79-F79","v":0},null,null,"-",{"$f":"E79-I79-M79","v":0}]
["октябрь",null,null,null,{"$f":"SUM(E79:E79)","v":0},{"$f":"SUM(F79:F79)","v":0},{"$f":"SUM(G79:G79)","v":0},null,{"$f":"SUM(I79:I79)","v":0},"-",0,null,{"$f":"SUM(M79)","v":0}]
[null,null,null,null,null,null,{"$f":"E81-F81","v":0},null,null,"-",0]
["ноябрь",null,null,null,{"$f":"SUM(E81:E81)","v":0},{"$f":"SUM(F81:F81)","v":0},{"$f":"SUM(G81:G81)","v":0},null,{"$f":"SUM(I81:I81)","v":0},"-",0,null,{"$f":"SUM(M81)","v":0}]
[null,null,null,null,null,null,{"$f":"E83-F83","v":0},null,null,"-",0]
["декабрь",null,null,null,{"$f":"SUM(E83:E83)","v":0},{"$f":"SUM(F83:F83)","v":0},{"$f":"SUM(G83:G83)","v":0},null,{"$f":"SUM(I83:I83)","v":0},"-",0,null,{"$f":"SUM(M83)","v":0}]
[null,null,null,null,null,null,{"$f":"E85-F85","v":0},null,null,"-",{"$f":"E85-I85-M85","v":0}]
["Итого:",null,null,null,{"$f":"SUM(E72,E70,E68,E66,E64,E62)","v":0},{"$f":"SUM(F72,F70,F68,F66,F64,F62)","v":0},{"$f":"SUM(G72,G70,G68,G66,G64,G62)","v":0},null,{"$f":"SUM(I72,I70,I68,I66,I64,I62,I74,I76,I78,I80,I82,I84)","v":0},"-",{"$f":"E86-I86-M86","v":0},null,{"$f":"SUM(M72,M70,M68,M66,M64,M62,M74,M76,M78,M80,M82,M84)","v":0}]
["Итого по всем поступлениям:",null,null,null,{"$f":"E86+E59+E32","v":0},{"$f":"F86+F59+F32","v":0},{"$f":"G86+G59+G32","v":0},null,{"$f":"I86+I59+I32","v":0},{"$f":"IF(K87>0,\"долг\",IF(K87=0,\"-\"))","v":"-"},{"$f":"E87-I87-M87","v":0},null,{"$f":"M86+M59+M32","v":0}]

{"sheet":"Расходы","index":2,"n_rows":392,"n_cols":6,"rows_kept":392,"cut":false,"hidden":false,"merged":[[3,0,3,9],[2,0,2,9],[4,0,4,9]]}
[]
[]
[]
["Таблица расходов денежных средств"]
[]
["Дата списание с р/с ",null,"Поставщик","Сумма, руб.","Статья"]
["2019-03-14",null,"Администрация Московского муниципального образования Тюменского района Тюменской области",500,"пени"]
["2019-03-14",null,"Администрация Московского муниципального образования Тюменского района Тюменской области",672,"пени"]
["2019-03-15",null,"Администрация Московского муниципального образования Тюменского района Тюменской области",1160,"пени"]
["2019-03-16",null,"Администрация Московского муниципального образования Тюменского района Тюменской области",2178,"пени"]
["2019-01-14",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-02-08",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-02-27",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-03-12",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-04-01",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-04-11",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-04-22",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-05-14",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-05-20",null,"АДВ-сервис ООО",5000,"реклама"]
["2019-05-28",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-06-03",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-07-03",null,"АДВ-сервис ООО",8000,"реклама"]
["2019-08-07",null,"АДВ-сервис ООО",4000,"реклама"]
["2019-08-26",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-09-23",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-10-01",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-10-29",null,"АДВ-сервис ООО",8000,"реклама"]
["2019-11-11",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-11-18",null,"АДВ-сервис ООО",6000,"реклама"]
["2019-11-29",null,"ГеоГранд ООО",9984,"пени"]
["2019-12-27",null,"Горбова Мария Викторовна ИП",330000,"обнал"]
["2019-04-16",null,"Империя ООО",4900,"-"]
["2019-02-05",null,"ИП Алексеев Евгений Юрьевич",6130,"заправка картриджей"]
["2019-02-05",null,"ИП Алексеев Евгений Юрьевич",3100,"заправка картриджей"]
["2019-09-06",null,"ИП Алексеев Евгений Юрьевич",2230,"заправка картриджей"]
["2019-11-08",null,"ИП Алексеев Евгений Юрьевич",800,"заправка картриджей"]
["2019-02-05",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-04-16",null,"ИП Одинцова Нина Ивановна",18000,"аренда"]
["2019-04-16",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-05-21",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-06-17",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-07-03",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-09-03",null,"ИП Одинцова Нина Ивановна",21000,"аренда"]
["2019-06-18",null,"Касаргинский источник ООО",1880,"вода"]
["2019-09-06",null,"Касаргинский источник ООО",378,"вода"]
["2019-09-30",null,"Касаргинский источник ООО",378,"вода"]
["2019-10-10",null,"Касаргинский источник ООО",378,"вода"]
["2019-11-21",null,"Касаргинский источник ООО",1952,"вода"]
["2019-12-18",null,"Касаргинский источник ООО",537,"вода"]
["2019-09-10",null,"Клякса ООО",2110,"реклама"]
["2019-10-31",null,"Клякса ООО",2000,"реклама"]
["2019-08-22",null,"КОМПАНИЯ СИБИРЬ ООО",25000]
["2019-09-24",null,"КОМПАНИЯ СИБИРЬ ООО",16670]
["2019-10-18",null,"КОМПАНИЯ СИБИРЬ ООО",25000]
["2019-11-22",null,"КОМПАНИЯ СИБИРЬ ООО",25000]
["2019-12-24",null,"КОМПАНИЯ СИБИРЬ ООО",25000]
["2019-07-12",null,"Купол ООО",8500]
["2019-02-22",null,"МЛТрейд.РУ",2800]
["2019-10-07",null,"НАЦИОНАЛЬНЫЙ ЦЕНТР СЕРТИФИКАЦИИ ООО",37000,"СРО"]
["2019-01-14",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-02-14",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-03-06",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-03-28",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-03-28",null,"ООО \"А-Сити\"",3000,"Интернет"]
["2019-05-06",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-07-03",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-08-02",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-09-02",null,"ООО \"А-Сити\"",1500,"Интернет"]
["2019-03-14",null,"ООО \"РК\"",4400,"ЭЦП"]
["2019-04-04",null,"ООО \"РК\"",2000,"ЭЦП"]
["2019-04-24",null,"ООО \"РК\"",8000,"ЭЦП"]
["2019-01-10",null,"ООО \"ТехноКад\"",1200,"ПО"]
["2019-03-13",null,"ООО \"ТехноКад\"",3304,"ПО"]
["2019-04-26",null,"ООО \"ТехноКад\"",700,"ПО"]
["2019-04-26",null,"ООО \"ТехноКад\"",700,"ПО"]
["2019-04-26",null,"ООО \"ТехноКад\"",8500,"ПО"]
["2019-04-26",null,"ООО \"ТехноКад\"",8500,"ПО"]
["2019-06-04",null,"ООО \"ТехноКад\"",59,"ПО"]
["2019-07-04",null,"ООО \"ТехноКад\"",79,"ПО"]
["2019-08-02",null,"ООО \"ТехноКад\"",85,"ПО"]
["2019-12-23",null,"ПРОХОРЕНКО ВЛАДИМИР СЕРГЕЕВИЧ ИП",240000,"Геодезия"]
["2019-04-08",null,"ПФ СКБ Контур АО",4500,"БГ"]
["2019-06-18",null,"Р-Консалтинг ООО",6000,"Закупка"]
["2019-08-21",null,"Р-Консалтинг ООО",6000,"Закупка"]
["2019-09-16",null,"Р-Консалтинг ООО",6000,"Закупка"]
["2019-10-11",null,"Р-Консалтинг ООО",6000,"Закупка"]
["2019-11-26",null,"Р-Консалтинг ООО",4000,"Закупка"]
["2019-06-18",null,"Редакция газеты Тюменский курьер АО",2000,"Публикация"]
["2019-06-25",null,"Редакция газеты Тюменский курьер АО",2000,"Публикация"]
["2019-06-28",null,"Редакция газеты Тюменский курьер АО",2000,"Публикация"]
["2019-07-16",null,"Редакция газеты Тюменский курьер АО",2000,"Публикация"]
["2019-10-29",null,"РУССКАЯ КОМПАНИЯ ООО",2,"Интернет/телефония"]
["2019-10-29",null,"РУССКАЯ КОМПАНИЯ ООО",305,"Интернет/телефония"]
["2019-11-20",null,"РУССКАЯ КОМПАНИЯ ООО",366,"Интернет/телефония"]
["2019-09-04",null,"Русская компания Север ООО",2000,"Интернет/телефония"]
["2019-10-09",null,"Русская компания Север ООО",3008,"Интернет/телефония"]
["2019-11-20",null,"Русская компания Север ООО",2500,"Интернет/телефония"]
["2019-12-23",null,"Русская компания Север ООО",2500,"Интернет/телефония"]
["2019-10-15",null,"Сократова Ксения Игоревна ИП",440]
["2019-12-25",null,"Сократова Ксения Игоревна ИП",1210]
["2019-09-09",null,"Союз \"Кадастровые инженеры\"",9300,"СРО КИ"]
["2019-09-11",null,"Союз \"Кадастровые инженеры\"",9300,"СРО КИ"]
["2019-08-16",null,"Терминал-Рощино АО",5000,"Сеть базовых станций"]
["2019-12-03",null,"Терминал-Рощино АО",3432,"Сеть базовых станций"]
["2019-12-04",null,"ТК КАН-Тэррия ООО",5054,"Канцелярка"]
["2019-12-02",null,"ТЭК-Торг АО",5400,"участие"]
["2019-10-22",null,"Тюменский Межрегиональный Центр Охраны Труда АНО",4900,"Корочки"]
["2019-10-25",null,"Тюменский Межрегиональный Центр Охраны Труда АНО",4900,"Корочки"]
["2019-12-10",null,"Тюменский Межрегиональный Центр Охраны Труда АНО",4900,"Корочки"]
["2019-03-13",null,"УФК по г. Москве (ФГБУ ФКП Росреестра , л/с 20736У94380)",2000,"Консультация"]
["2019-01-15",null,"УФК по Тюменской области (филиал ФГБУ \"ФКП Росреестра\" по Тюменской области, л/с20676У40600)",1280,"Консультация"]
["2019-02-22",null,"УФК по Тюменской области (филиал ФГБУ \"ФКП Росреестра\" по Тюменской области, л/с20676У40600)",1280,"Консультация"]
["2019-12-03",null,"УФК по Тюменской области (филиал ФГБУ \"ФКП Росреестра\" по Тюменской области, л/с20676У40600)",1280,"Консультация"]
["2019-05-13",null,"Фабрикант.ру ООО",11900,"закупка"]
["2019-02-14",null,"Филиал Уральский ООО ДНС Ритейл",2850,"Оргтехника"]
["2019-08-26",null,"Хэдхантер ООО",260,"объявление"]
["2019-08-26",null,"Хэдхантер ООО",940,"объявление"]
["2019-06-30",null,"Воронин Д.О",19000,"выдача нал"]
["2019-02-20",null,"Колчанов А.С",7003,"выдача нал"]
[null,null,null,{"$f":"SUM(D7:D119)","v":1232574}]
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[null,null,"Деньги у подотчетных лиц"]
[null,null,"Прочие"]
[null,null,"Авансовый отчет 0000-000001 от 31.03.2019 3:59:59","Материалы",null,13283]
[null,null,"Авансовый отчет 0000-000002 от 30.09.2019 15:59:59","Материалы",null,298590]
[null,null,"Авансовый отчет 0000-000003 от 31.12.2019 15:59:59","Материалы",null,33751]
[null,null,"Прочие"]
[null,null,"Авансовый отчет 0000-000001 от 31.03.2019 3:59:59","Общехозяйственные расходы",null,19381]
[null,null,"Авансовый отчет 0000-000002 от 30.09.2019 15:59:59","Общехозяйственные расходы",null,5969]
[null,null,"Авансовый отчет 0000-000003 от 31.12.2019 15:59:59","Общехозяйственные расходы",null,251]
[null,null,null,null,null,{"$f":"SUM(F18:F391)","v":371225}]