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["Остаток на 01.08.2012г. Расч.счет",null,null,{"v":705229.48,"d":"705,229.48"},{"$nulls":3},"Период с 01.08.2012г. по 31.07.2013г."]
[null,"                           касса",null,{"v":59646.72,"d":"59,646.72"}]
[null,"                          ВСЕГО",null,{"$f":"SUM(D5:D6)","v":{"v":764876.2,"d":"764,876.20"}}]
[]
[]
["ПОСТУПЛЕНИЕ ДЕНЕЖНЫХ СРЕДСТВ ",{"$nulls":6},"РАСХОД ДЕНЕЖНЫХ СРЕДСТВ"]
[]
[null,null,"кварт.плата","прочие ","Всего",null,null,"Период с 01.08.2012г. по 31.07.2013г."]
[null,null,"Период с 01.08.2012г. по 31.07.2013г."]
["Расчетнй счет",null,{"$f":"SUM(C15:C20)","v":{"v":2819234.74,"d":"2,819,234.74"}},{"$f":"SUM(D15:D20)","v":{"v":322481.94,"d":"322,481.94"}},{"$f":"SUM(C14:D14)","v":{"v":3141716.68,"d":"3,141,716.68"}},null,null,"Налоги",{"v":446146.6,"d":"446,146.60"}]
["в т.ч.:","собственники ",{"v":2107027.7,"d":"2,107,027.70"},{"v":1204.8,"d":"1,204.80"},{"$f":"SUM(C15:D15)","v":{"v":2108232.5,"d":"2,108,232.50"}},null,null,"Комиссия за услуги банка, почты",{"v":29043.34,"d":"29,043.34"}]
[null,"ООО \"Мегафон\"",null,{"v":288000,"d":"288,000.00"},{"v":288000,"d":"288,000.00"},null,null,"Обучение, правовая помощь",{"v":18000,"d":"18,000.00"}]
[null,"ООО \"Капитал Плюс\"",null,{"v":7000,"d":"7,000.00"},{"v":7000,"d":"7,000.00"},null,null,"Ремонт трубопровода,крыши",{"v":30573.69,"d":"30,573.69"}]
[null,"ООО \"Сахалин Телеком Лимитед\"",null,{"v":1277.14,"d":"1,277.14"},{"v":1277.14,"d":"1,277.14"},null,null,"Техобслуживание, в т.ч.",{"v":657101.57,"d":"657,101.57"}]
[null,"Возврат ошибочно перечисл.сумм",null,{"v":25000,"d":"25,000.00"},{"v":25000,"d":"25,000.00"},null,null,"Телефон",{"v":15175,"d":"15,175.00"}]
[null,"сдача налички",{"v":712207.04,"d":"712,207.04"},null,{"v":712207.04,"d":"712,207.04"},null,null,"Электроэнергия",{"v":45995.86,"d":"45,995.86"}]
["Касса",null,{"$f":"SUM(C22:C24)","v":{"v":1407071.66,"d":"1,407,071.66"}},{"$f":"SUM(D22:D24)","v":{"v":13977.65,"d":"13,977.65"}},{"$f":"SUM(E22:E24)","v":{"v":1421049.3099999998,"d":"1,421,049.31"}},null,null,"Обслуживание узла теплоэнергии",{"v":36300,"d":"36,300.00"}]
["в т.ч.:","собственники ",{"v":1407071.66,"d":"1,407,071.66"},{"v":1200,"d":"1,200.00"},{"$f":"C22+D22","v":{"v":1408271.66,"d":"1,408,271.66"}},null,null,"Лифт",{"v":155827,"d":"155,827.00"}]
[null,"прочие",null,{"v":3000,"d":"3,000.00"},{"$f":"C23+D23","v":{"v":3000,"d":"3,000.00"}},null,null,"ремонт оборудования",{"v":151526,"d":"151,526.00"}]
[null,"п/отчет",null,{"v":9777.65,"d":"9,777.65"},{"$f":"C24+D24","v":{"v":9777.65,"d":"9,777.65"}},null,null,"Ремонтно-аварийное обслуживание",{"v":58938.27,"d":"58,938.27"}]
[{"$nulls":7},"вывоз и утилизация мусора",{"v":63547.44,"d":"63,547.44"}]
["ВСЕГО",null,{"$f":"C14+C21","v":{"v":4226306.4,"d":"4,226,306.40"}},{"$f":"D14+D21","v":{"v":336459.59,"d":"336,459.59"}},{"$f":"E14+E21","v":{"v":4562765.99,"d":"4,562,765.99"}},null,null,"интернет-сайт, програмное обеспечение",{"v":90092,"d":"90,092.00"}]
[{"$nulls":7},"озеленение, благоустройство придомовой территории",{"v":39700,"d":"39,700.00"}]
[{"$nulls":7},"Комунальные платежи",{"v":1667147.58,"d":"1,667,147.58"}]
[{"$nulls":7},"ВСЕГО по расч.счету",{"$f":"I14+I15+I16+I17+I18+I28","v":{"v":2848012.7800000003,"d":"2,848,012.78"}}]
[]
[{"$nulls":7},"П/отчет",{"v":84113.84,"d":"84,113.84"}]
[{"$nulls":7},"З/плата",{"v":808481.71,"d":"808,481.71"}]
[{"$nulls":7},"Сдача налички",{"v":487430,"d":"487,430.00"}]
["остаток на 01.08.2013г. Расч.счет",null,{"$f":"D5+E14-I29","v":{"v":998933.3799999999,"d":"998,933.38"}},{"$nulls":4},"ВСЕГО по кассе",{"$f":"SUM(I31:I33)","v":{"v":1380025.5499999998,"d":"1,380,025.55"}}]
[null,"                           касса",{"$f":"D6+E21-I34","v":{"v":100670.47999999998,"d":"100,670.48"}}]
[null,"                          ВСЕГО",{"$f":"SUM(C34:C35)","v":{"v":1099603.8599999999,"d":"1,099,603.86"}},{"$nulls":4},"ИТОГО",{"$f":"I29+I34","v":{"v":4228038.33,"d":"4,228,038.33"}}]

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