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июль 5583.55 48,297.71 4,302.13 36,472.12 7,523.46 31,868.68 43,694.27 #NAME? 3,350.13 5,520.20 18,990.26 2,834.36 1,229.09 31,924.05 #NAME? #NAME? -4,603.44
август 5583.55 48,297.71 4,208.13 36,907.06 7,182.52 37,217.96 48,608.61 #NAME? 3,350.13 5,517.70 44,543.42 16,700.54 1,452.11 71,563.90 #NAME? #NAME? 310.90
сентябрь 5583.55 48,297.71 4,247.48 36,577.69 7,472.54 32,485.94 44,205.96 #NAME? 3,350.13 5,516.74 18,985.15 0.00 1,729.64 29,581.67 #NAME? #NAME? -4,091.75
октябрь 5583.55 48,297.71 4,266.28 36,411.00 7,620.43 48,083.91 59,970.62 #NAME? 3,350.13 5,580.53 19,148.23 10,184.86 2,106.30 40,370.05 #NAME? #NAME? 11,672.91
ноябрь 5584.95 48,309.82 4,260.24 36,344.31 7,705.27 36,237.25 48,202.76 #NAME? 3,350.97 5,601.70 19,174.25 6,196.18 2,329.32 36,652.43 #NAME? #NAME? -107.06
декабрь 5584.95 48,309.82 4,553.45 36,086.31 7,670.06 52,420.01 64,643.52 #NAME? 3,350.97 5,601.70 19,174.25 13,591.59 2,547.38 44,265.90 #NAME? #NAME? 16,333.70
ИТОГО
579,650.34 58,262.58 423,722.24 88,014.64 421,249.19 567,526.41 #NAME? 38,866.54 64,111.51 248,562.52 165,683.08 28,239.29 539,030.05 #NAME? #NAME? -2,473.05
на конец отчетного периода
ВСЕГО:
724,119.18 93,036.71 521,851.79 108,351.12 484,048.90 685,436.73 #NAME? 48,887.50 80,882.27 307,359.58 214,657.66 28,239.29 673,593.40 #NAME? #NAME? -37,802.89
2010 год
















январь 5584.95 48,309.82 4,249.73 36,461.25 7,598.84 25,580.14 37,428.71 #NAME? 3,350.97 5,584.95 19,156.38 3,141.00 2,667.00 33,900.30 #NAME? #NAME? -10,881.11
февраль 5584.95 48,309.82 4,266.27 36,556.69 7,486.86 31,100.43 42,853.56 #NAME? 3,350.97 5,584.95 19,156.38 6,423.00 2,136.75 36,652.05 #NAME? #NAME? -5,456.26
март 5584.95 48,309.82 4,278.85 36,548.38 7,482.59 41,880.62 53,642.06 #NAME? 3,350.97 5,584.95 22,975.38 28,099.00 2,010.75 62,021.05 #NAME? #NAME? 5,332.24
апрель 5584.95 48,309.82 4,270.07 36,576.56 7,463.19 27,558.30 39,291.56 #NAME? 3,350.97 5,584.95 31,309.84 13,487.00 1,611.75 55,344.51 #NAME? #NAME? -9,018.26
май 5587.44 48,331.36 4,238.86 36,778.32 7,314.18 32,227.19 43,780.23 #NAME? 3,352.46 5,587.44 26,089.34 561.00 1,380.75 36,970.99 #NAME? #NAME? -4,551.13
июнь 5587.44 48,331.36 4,233.01 36,726.64 7,371.71 37,355.21 48,959.93 #NAME? 3,352.46 5,587.44 22,364.92 10,046.20 1,223.25 42,574.27 #NAME? #NAME? 628.57
июль 5587.44 48,331.36 4,140.45 44,190.91 0.00 37,873.89 42,014.34 #NAME? 3,352.46 5,587.44 19,164.92 0.00 1,302.00 29,406.82 #NAME? #NAME? -6,317.02
август 5587.44 48,331.36 4,164.99 44,166.37 0.00 45,618.52 49,783.51 #NAME? 3,352.46 5,587.44 19,164.92 13,042.30 1,538.25 42,685.38 #NAME? #NAME? 1,452.15
сентябрь 5587.44 48,331.36 4,193.03 44,138.33 0.00 43,012.48 47,205.51 #NAME? 3,352.46 5,587.44 19,164.92 21,163.69 1,832.25 51,100.76 #NAME? #NAME? -1,125.85
октябрь 5587.44 48,331.36 4,193.03 44,138.33 0.00 41,370.03 45,563.06 #NAME? 3,352.46 5,587.44 19,164.92 3,102.32 2,231.25 33,438.39 #NAME? #NAME? -2,768.30
ноябрь 5587.44 48,331.36 3,698.07 44,633.29 0.00 45,447.57 49,145.64 #NAME? 3,352.46 5,587.44 19,164.92 4,641.00 2,467.50 35,213.32 #NAME? #NAME? 814.28
декабрь 5587.44 48,331.36 4,200.66 44,130.70 0.00 51,003.14 55,203.80 #NAME? 3,352.46 5,587.44 19,164.92 0.00 2,698.50 30,803.32 #NAME? #NAME? 6,872.44