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[null,"Проект",null,"Содержантки - Перезагрузка"]
[null,"Итого:",null,{"$f":"SUM(D6:D67)","v":182350},{"$f":"SUM(E6:E67)","v":144795},{"$f":"SUM(F6:F67)","v":37555},{"$f":"SUM(G6:G67)","v":0},{"$f":"SUM(H6:H67)","v":107487},{"$f":"SUM(I6:I67)","v":22500},5000,3000,6808,230,172500,0,0,1,2500,0,0,210,7350,0,0,null,"ИТОГ Поступлений",{"$f":"SUM(AA15:AA31)","v":262500},null,null,{"$f":"SUM(AD20:AD67)","v":0}]
[null,null,null,null,null,null,null,"Расход",null,null,null,null,"Доход (Стоимость оказанных услуг)",null,null,null,null,null,null,null,null,null,null,null,null,"Прайс на услуги"]
[null,null,null,"Доход за день","Расход за день (с учетом Иных)","Прибыль за день",null,"закупка по проекту","зарплата персонала","зарплата Водителя","Г.С.М.","Иные расходы","кол-во обедов","стоимость обедов","кол-во райдеров","стоимость райдеров","кол-во часов переработки","стоимость перерабоки","кол-во АМС","стоимость обедов АМС","пере -пробег","стоимость перепробега","доп. Вода","стоимость доп. Воды",null,"Наименование услуги","цена"]
[null,"дата",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M5*$AA$5","v":0},null,{"$f":"O5*$AA$6","v":0},null,{"$f":"Q5*$AA$7","v":0},null,{"$f":"S5*$AA$8","v":0},null,{"$f":"U5*$AA$8","v":0},null,{"$f":"W5*$AA$10","v":0},null,"стоимость обеда",750]
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[null,"2022-09-02",null,{"$f":"N7+P7+R7+T7+V7+X7","v":0},{"$f":"H7+I7+J7+K7+L7","v":0},{"$f":"D7-E7","v":0},null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Час переработки",2500]
[null,"2022-09-03",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Стоимость обед АМС ",35]
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[{"$f":"IF(AND(B12>=[1]СВОДНАЯ!$B$25,B12<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-07",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Поступления средств"]
[{"$f":"IF(AND(B13>=[1]СВОДНАЯ!$B$25,B13<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-08",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"дата поступление денег ","Сумма"]
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[{"$f":"IF(AND(B15>=[1]СВОДНАЯ!$B$25,B15<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-10",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"2022-09-02",262500]
[{"$f":"IF(AND(B16>=[1]СВОДНАЯ!$B$25,B16<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-11",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B17>=[1]СВОДНАЯ!$B$25,B17<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-12",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,null,"Выплаты на закупку"]
[{"$f":"IF(AND(B18>=[1]СВОДНАЯ!$B$25,B18<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-13",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,null,"дата транша на закупку","Сумма"]
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[{"$f":"IF(AND(B66>=[1]СВОДНАЯ!$B$25,B66<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-10-31",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B67>=[1]СВОДНАЯ!$B$25,B67<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-01",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]

{"sheet":"Список_проектов","index":1,"n_rows":4,"n_cols":1,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
["Проект 1"]
["Проект 2"]
["Проект 3"]
["Проект 4"]

{"sheet":"Шаблон","index":2,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":true,"merged":[[3,2,3,5]]}
[]
[null,null,"Проект:",{"$f":"PROPER(MID(CELL(\"имяфайла\",A1),SEARCH(\"]\",CELL(\"имяфайла\",A1))+1,99))","v":{"$error":"#VALUE!"}}]
[]
[]
["дата",null,"Поступило на счет","- %","Выдано на закупку","ЗП"]
[]
["1-сент.",null,0,0,0,0]
["2-сент.",null,0,0,0,0]
["3-сент.",null,0,0,0,0]
["4-сент.",null,0,0,0,0]
["5-сент.",null,0,0,0,0]
["6-сент.",null,0,0,0,0]
["7-сент.",null,0,0,0,0]
["8-сент.",null,0,0,0,0]
["9-сент.",null,0,0,0,0]
["10-сент.",null,0,0,0,0]
["11-сент.",null,0,0,0,0]
["12-сент.",null,0,0,0,0]
["13-сент.",null,0,0,0,0]
["14-сент.",null,0,0,0,0]
["15-сент.",null,0,0,0,0]
["16-сент.",null,0,0,0,0]
["17-сент.",null,0,0,0,0]
["18-сент.",null,0,0,0,0]
["19-сент.",null,0,0,0,0]
["20-сент.",null,0,0,0,0]
["21-сент.",null,0,0,0,0]
["22-сент.",null,0,0,0,0]
["23-сент.",null,0,0,0,0]
["24-сент.",null,0,0,0,0]
["25-сент.",null,0,0,0,0]
["26-сент.",null,0,0,0,0]
["27-сент.",null,0,0,0,0]
["28-сент.",null,0,0,0,0]
["29-сент.",null,0,0,0,0]
["30-сент.",null,0,0,0,0]

{"sheet":"Холоп 2","index":3,"n_rows":67,"n_cols":36,"rows_kept":67,"cut":false,"hidden":true,"merged":[[16,34,16,35],[17,34,18,34],[17,35,18,35],[0,3,0,30],[2,7,2,11],[2,12,2,29],[2,31,2,32],[16,31,16,32],[17,31,18,31],[17,32,18,32]]}
[null,"Проект",null,"Холоп 2 "]
[null,"Итого:",null,{"$f":"SUM(D6:D67)","v":1267900},{"$f":"SUM(E6:E67)","v":0},{"$f":"SUM(F6:F67)","v":1267900},{"$f":"SUM(G6:G67)","v":0},{"$f":"SUM(H6:H67)","v":0},{"$f":"SUM(I6:I67)","v":0},0,0,0,847,762300,21,73500,null,null,20,70000,null,null,283,56600,null,null,3000,60000,0,0,null,"ИТОГ Поступлений",{"$f":"SUM(AG20:AG33)","v":1267900},null,null,{"$f":"SUM(AJ20:AJ67)","v":0}]
[null,null,null,null,null,null,null,"Расход",null,null,null,null,"Доход (Стоимость оказанных услуг)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Прайс на услуги"]
[null,null,null,"Доход за день","Расход за день (с учетом Иных)","Прибыль за день",null,"закупка по проекту","зарплата персонала","зарплата Водителя","Г.С.М.","Иные расходы","кол-во обедов","стоимость обедов","кол-во райдеров","стоимость райдеров","кол-во райдеров Клима Шипенко","стоимость райдеров Клима Шипенко","кол-во часов переработки","стоимость перерабоки","кол-во Обедов без ужина/ОМОН","Стоимость Обедов без ужина/ОМОН","кол-во АМС","стоимость обедов АМС","Кол-во Обедов подготовки/групповки","Стоимость Обедов подготовки/групповки","пере -пробег","стоимость перепробега","доп. Вода","стоимость доп. Воды",null,"Наименование услуги","цена"]
[null,"дата",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"стоимость обеда",900]
[{"$f":"IF(AND(B6>=[1]СВОДНАЯ!$B$25,B6<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-01",null,{"$f":"N6+P6+T6+X6+AB6+AD6+R6+V6+Z6","v":0},{"$f":"H6+I6+J6+K6+L6","v":0},{"$f":"D6-E6","v":0},null,null,null,null,null,null,null,{"$f":"M6*$AG$5","v":0},null,{"$f":"O6*$AG$6","v":0},null,{"$f":"Q6*$AG$7","v":0},null,{"$f":"S6*$AG$9","v":0},null,{"$f":"U6*$AG$8","v":0},null,{"$f":"W6*$AG$11","v":0},null,{"$f":"Y6*$AG$10","v":0},null,{"$f":"AA6*$AG$12","v":0},null,{"$f":"AC6*$AG$13","v":0},null,"Райдер",3500]
[null,"2022-08-02",null,{"$f":"N7+P7+T7+X7+AB7+AD7+R7+V7+Z7","v":0},{"$f":"H7+I7+J7+K7+L7","v":0},{"$f":"D7-E7","v":0},null,null,null,null,null,null,null,{"$f":"M7*$AG$5","v":0},null,{"$f":"O7*$AG$6","v":0},null,{"$f":"Q7*$AG$7","v":0},null,{"$f":"S7*$AG$9","v":0},null,{"$f":"U7*$AG$8","v":0},null,{"$f":"W7*$AG$11","v":0},null,{"$f":"Y7*$AG$10","v":0},null,{"$f":"AA7*$AG$12","v":0},null,{"$f":"AC7*$AG$13","v":0},null,"Райдер Клим Шипенко",5500]
[null,"2022-08-03",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Обед без ужина/ОМОН ",700]
[{"$f":"IF(AND(B9>=[1]СВОДНАЯ!$B$25,B9<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-04",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Час переработки ",3500]
[{"$f":"IF(AND(B10>=[1]СВОДНАЯ!$B$25,B10<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-05",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Дети/Подготовка/Групповка",300]
[{"$f":"IF(AND(B11>=[1]СВОДНАЯ!$B$25,B11<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-06",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Стоимость обед АМС ",200]
[{"$f":"IF(AND(B12>=[1]СВОДНАЯ!$B$25,B12<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-07",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Километраж ",20]
[{"$f":"IF(AND(B13>=[1]СВОДНАЯ!$B$25,B13<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-08",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"Дополнительная вода",400]
[{"$f":"IF(AND(B14>=[1]СВОДНАЯ!$B$25,B14<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-09",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B15>=[1]СВОДНАЯ!$B$25,B15<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-10",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B16>=[1]СВОДНАЯ!$B$25,B16<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-11",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B17>=[1]СВОДНАЯ!$B$25,B17<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-12",null,30000,0,30000,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,1500,30000,null,0,null,"Поступления средств",null,null,"Выплаты на закупку"]
[{"$f":"IF(AND(B18>=[1]СВОДНАЯ!$B$25,B18<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-13",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"дата поступление денег ","Сумма",null,"дата транша на закупку","Сумма"]
[{"$f":"IF(AND(B19>=[1]СВОДНАЯ!$B$25,B19<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-14",null,9000,0,9000,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,30,9000,null,0,null,0]
[{"$f":"IF(AND(B20>=[1]СВОДНАЯ!$B$25,B20<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-15",null,14100,0,14100,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,47,14100,null,0,null,0,null,"2022-08-18",500000]
[{"$f":"IF(AND(B21>=[1]СВОДНАЯ!$B$25,B21<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-16",null,6600,0,6600,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,22,6600,null,0,null,0,null,"2022-08-30",637000]
[{"$f":"IF(AND(B22>=[1]СВОДНАЯ!$B$25,B22<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-17",null,9000,0,9000,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,30,9000,null,0,null,0,null,"2022-09-12",130900]
[{"$f":"IF(AND(B23>=[1]СВОДНАЯ!$B$25,B23<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-18",null,38700,0,38700,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,63,12600,87,26100,null,0,null,0]
[{"$f":"IF(AND(B24>=[1]СВОДНАЯ!$B$25,B24<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-19",null,197000,0,197000,null,null,null,null,null,null,190,171000,5,17500,1,5500,null,0,null,0,15,3000,null,0,null,0,null,0]
[{"$f":"IF(AND(B25>=[1]СВОДНАЯ!$B$25,B25<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-20",null,109400,0,109400,null,null,null,null,null,null,102,91800,2,7000,1,5500,1,3500,null,0,8,1600,null,0,null,0,null,0]
[{"$f":"IF(AND(B26>=[1]СВОДНАЯ!$B$25,B26<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-21",null,131800,0,131800,null,null,null,null,null,null,107,96300,2,7000,1,5500,4,14000,null,0,30,6000,10,3000,null,0,null,0]
[{"$f":"IF(AND(B27>=[1]СВОДНАЯ!$B$25,B27<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-22",null,140500,0,140500,null,null,null,null,null,null,109,98100,2,7000,1,5500,3,10500,8,5600,30,6000,26,7800,null,0,null,0]
[{"$f":"IF(AND(B28>=[1]СВОДНАЯ!$B$25,B28<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-23",null,160000,0,160000,null,null,null,null,null,null,121,108900,5,17500,1,5500,4,14000,null,0,30,6000,27,8100,null,0,null,0]
[{"$f":"IF(AND(B29>=[1]СВОДНАЯ!$B$25,B29<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-24",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B30>=[1]СВОДНАЯ!$B$25,B30<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-25",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B31>=[1]СВОДНАЯ!$B$25,B31<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-26",null,24500,0,24500,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,31,6200,61,18300,null,0,null,0]
[{"$f":"IF(AND(B32>=[1]СВОДНАЯ!$B$25,B32<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-27",null,163700,0,163700,null,null,null,null,null,null,115,103500,3,10500,1,5500,8,28000,null,0,36,7200,30,9000,null,0,null,0]
[{"$f":"IF(AND(B33>=[1]СВОДНАЯ!$B$25,B33<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-28",null,96400,0,96400,null,null,null,null,null,null,null,0,1,3500,1,5500,null,0,105,73500,20,4000,33,9900,null,0,null,0]
[{"$f":"IF(AND(B34>=[1]СВОДНАЯ!$B$25,B34<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-29",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"Y34*$AG$10","v":0},null,0,null,0]
[{"$f":"IF(AND(B35>=[1]СВОДНАЯ!$B$25,B35<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-30",null,137200,0,137200,null,null,null,null,null,null,103,92700,1,3500,1,5500,null,0,null,0,20,4000,5,1500,1500,30000,null,0]
[{"$f":"IF(AND(B36>=[1]СВОДНАЯ!$B$25,B36<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-31",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B37>=[1]СВОДНАЯ!$B$25,B37<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"----------",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B38>=[1]СВОДНАЯ!$B$25,B38<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"----------",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B39>=[1]СВОДНАЯ!$B$25,B39<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-12",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B40>=[1]СВОДНАЯ!$B$25,B40<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-13",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B41>=[1]СВОДНАЯ!$B$25,B41<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-14",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B42>=[1]СВОДНАЯ!$B$25,B42<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-15",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B43>=[1]СВОДНАЯ!$B$25,B43<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-16",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B44>=[1]СВОДНАЯ!$B$25,B44<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-17",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B45>=[1]СВОДНАЯ!$B$25,B45<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-18",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B46>=[1]СВОДНАЯ!$B$25,B46<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-19",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B47>=[1]СВОДНАЯ!$B$25,B47<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-20",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B48>=[1]СВОДНАЯ!$B$25,B48<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-21",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"Y48*$AG$10","v":0},null,0,null,0]
[{"$f":"IF(AND(B49>=[1]СВОДНАЯ!$B$25,B49<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-22",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B50>=[1]СВОДНАЯ!$B$25,B50<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-23",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B51>=[1]СВОДНАЯ!$B$25,B51<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-24",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B52>=[1]СВОДНАЯ!$B$25,B52<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-25",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B53>=[1]СВОДНАЯ!$B$25,B53<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-26",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B54>=[1]СВОДНАЯ!$B$25,B54<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-27",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B55>=[1]СВОДНАЯ!$B$25,B55<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-28",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B56>=[1]СВОДНАЯ!$B$25,B56<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-29",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B57>=[1]СВОДНАЯ!$B$25,B57<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-11-30",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B58>=[1]СВОДНАЯ!$B$25,B58<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-01",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B59>=[1]СВОДНАЯ!$B$25,B59<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-02",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B60>=[1]СВОДНАЯ!$B$25,B60<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-03",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B61>=[1]СВОДНАЯ!$B$25,B61<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-04",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B62>=[1]СВОДНАЯ!$B$25,B62<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-05",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B63>=[1]СВОДНАЯ!$B$25,B63<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-06",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B64>=[1]СВОДНАЯ!$B$25,B64<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-07",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B65>=[1]СВОДНАЯ!$B$25,B65<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-08",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B66>=[1]СВОДНАЯ!$B$25,B66<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-09",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B67>=[1]СВОДНАЯ!$B$25,B67<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-12-10",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]

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[null,"Проект",null,"Юность "]
[null,"Итого:",null,{"$f":"SUM(D6:D67)","v":688180},{"$f":"SUM(E6:E67)","v":548188},{"$f":"SUM(F6:F67)","v":139992},{"$f":"SUM(G6:G67)","v":0},{"$f":"SUM(H6:H67)","v":294210},{"$f":"SUM(I6:I67)","v":56500},17500,9333,170645,897,621900,10,35000,3,10500,40,10000,308,10780,0,0,null,"ИТОГ Поступлений",{"$f":"SUM(AA15:AA39)","v":688180},null,null,{"$f":"SUM(AD20:AD67)","v":0}]
[null,null,null,null,null,null,null,"Расход",null,null,null,null,"Доход (Стоимость оказанных услуг)",null,null,null,null,null,null,null,null,null,null,null,null,"Прайс на услуги"]
[null,null,null,"Доход за день","Расход за день (с учетом Иных)","Прибыль за день",null,"закупка по проекту","зарплата персонала","зарплата Водителя","Г.С.М.","Иные расходы","кол-во обедов","стоимость обедов","кол-во райдеров","стоимость райдеров","кол-во часов переработки","стоимость перерабоки","кол-во АМС","стоимость обедов АМС","пере -пробег","стоимость перепробега","доп. Вода","стоимость доп. Воды",null,"Наименование услуги","цена"]
[null,"дата",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M5*$AA$5","v":0},null,{"$f":"O5*$AA$6","v":0},null,{"$f":"Q5*$AA$7","v":0},null,{"$f":"S5*$AA$8","v":0},null,{"$f":"U5*$AA$8","v":0},null,{"$f":"W5*$AA$10","v":0},null,"стоимость обеда",700]
[{"$f":"IF(AND(B6>=[1]СВОДНАЯ!$B$25,B6<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-01",null,{"$f":"N6+P6+R6+T6+V6+X6","v":0},{"$f":"H6+I6+J6+K6+L6","v":0},{"$f":"D6-E6","v":0},null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,{"$f":"U6*$AA$8","v":0},null,0,null,"Райдер",3500]
[null,"2022-08-02",null,{"$f":"N7+P7+R7+T7+V7+X7","v":0},{"$f":"H7+I7+J7+K7+L7","v":0},{"$f":"D7-E7","v":0},null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Час переработки",3500]
[null,"2022-08-03",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Стоимость обед АМС ",35]
[{"$f":"IF(AND(B9>=[1]СВОДНАЯ!$B$25,B9<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-04",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"стоимость пробег",200]
[{"$f":"IF(AND(B10>=[1]СВОДНАЯ!$B$25,B10<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-05",null,0,4000,-4000,null,null,null,null,null,4000,null,0,null,0,null,0,null,0,null,0,null,0,null,"Дополнительная вода",400]
[{"$f":"IF(AND(B11>=[1]СВОДНАЯ!$B$25,B11<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-06",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B12>=[1]СВОДНАЯ!$B$25,B12<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-07",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"Поступления средств"]
[{"$f":"IF(AND(B13>=[1]СВОДНАЯ!$B$25,B13<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-08",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,"дата поступление денег ","Сумма"]
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[{"$f":"IF(AND(B15>=[1]СВОДНАЯ!$B$25,B15<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-10",null,74900,77068,-2168,null,42088,4000,null,1000,29980,92,64400,2,7000,1,3500,null,0,null,0,null,0,null,"2022-08-09",250000]
[{"$f":"IF(AND(B16>=[1]СВОДНАЯ!$B$25,B16<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-11",null,1050,16287,-15237,null,13037,null,null,null,3250,null,0,null,0,null,0,null,0,30,1050,null,0,null,"2022-08-15",250000]
[{"$f":"IF(AND(B17>=[1]СВОДНАЯ!$B$25,B17<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-12",null,74900,89863,-14963,null,51079,7500,2500,1833,26951,92,64400,2,7000,1,3500,null,0,null,0,null,0,null,"2022-09-04",136500,null,"Выплаты на закупку"]
[{"$f":"IF(AND(B18>=[1]СВОДНАЯ!$B$25,B18<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-13",null,60900,29113,31787,null,17363,7500,2500,1000,750,82,57400,1,3500,null,0,null,0,null,0,null,0,null,"2022-09-06",51680,null,"дата транша на закупку","Сумма"]
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[{"$f":"IF(AND(B34>=[1]СВОДНАЯ!$B$25,B34<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-29",null,66500,24421,42079,null,18599,null,null,1500,4322,90,63000,1,3500,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B35>=[1]СВОДНАЯ!$B$25,B35<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-30",null,15000,39519,-24519,null,39519,null,null,null,null,30,{"$f":"M35*500","v":15000},null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B36>=[1]СВОДНАЯ!$B$25,B36<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-08-31",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B37>=[1]СВОДНАЯ!$B$25,B37<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-01",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
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[{"$f":"IF(AND(B41>=[1]СВОДНАЯ!$B$25,B41<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-05",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"IF(AND(B42>=[1]СВОДНАЯ!$B$25,B42<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-06",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
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[{"$f":"IF(AND(B44>=[1]СВОДНАЯ!$B$25,B44<=[1]СВОДНАЯ!$C$25),1,0)","v":0},"2022-09-08",null,0,0,0,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
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