{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Base","GESCO"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Base","index":0,"n_rows":91,"n_cols":6,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
["DATE","PROJETS","LIBELLES","DEBIT","CREDIT","SOLDE"]
["2013-01-01",null,"SOLDE D OUVERTURE",null,321186,{"$f":"E2-D2","v":321186}]
["2013-01-03","CLENA","COMMUNICATION DU   31",1000,null,{"$f":"IF(AND(D3=\"\",E3=\"\"),\"\",+F2-D3+E3)","v":320186}]
["2013-01-03","CLENA","RECHARGEMENT INTERNET",19000,null,{"$f":"IF(AND(D4=\"\",E4=\"\"),\"\",+F3-D4+E4)","v":301186}]
["2013-01-03","CLENA","TRANSPORT RECHARGEMENT",500,null,300686]
["2013-01-03","CLENA","COMMUNICATION ARTHUR",1500,null,299186]
["2013-01-07","GESCO","TRANSPORT ARTHUR GESCO",1500,null,297686]
["2013-01-07","VFL","MISSION VFL ABIDJAN PROJECT MANAGER",51000,null,246686]
["2013-01-08","CLENA","DEPLACEMENT ATELIER ARTHUR",1500,null,245186]
["2013-01-08","CLENA","RECHARGEMENTIMPRIMANTE",5000,null,240186]
["2013-01-08","JVE","RISTOURNE SUR AG",null,17000,257186]
["2013-01-08","CLENA","RETOUR SUR ATELIER NDP BINGERVILLE",null,40000,297186]
["2013-01-09","CLENA","DEPLACEMENT ATELIER ARTHUR",1500,null,295686]
["2013-01-10","CLENA","RELIURE DOCUMENT",1000,null,294686]
["2013-01-11","CLENA","RELIURE DOCUMENT",500,null,294186]
["2013-01-11","JVE","RISTOURNE SUR MISSION BL YAKRO",null,77725,371911]
["2013-01-11","JVE","RISTOURNE SUR MISSION BENIN DE",null,40500,412411]
["2013-01-11","AFRIADAPTE","REMBOURSSEMENT FRAIS ANNEX DE AFRICA ADAPTE",100000,null,312411]
["2013-01-11","CLENA","ACHAT DE DOCUMENT SPECIALISER",17500,null,294911]
["2013-01-11","CLENA","COMMUNICATION DE QUATAR",37000,null,257911]
["2013-01-14","GESCO","COMMUNICATION DP GESCO ET AMBASSADE USA",6000,null,251911]
["2013-01-14","GESCO","COMMUNICATION ARTHUR GESCO",2000,null,249911]
["2013-01-14","CLENA","COMMUNICATION DE",5000,null,244911]
["2013-01-14","GESCO","TRANSPORT + COMMUNICATION GESCO",2000,null,242911]
["2013-01-14","CLENA","ADAPTATEUR ET RLONGE",2600,null,240311]
["2013-01-14","CLENA","FOURNITURE DE BUREAU",3000,null,237311]
["2013-01-14","CLENA","RECHARGEMENT CATOUCHE",3000,null,234311]
["2013-01-14","CLENA","COMMUNICATION",1000,null,233311]
["2013-01-15","CLENA","LOCATION VIDEO PROJECTEUR",null,10000,243311]
["2013-01-16","GESCO","transport marcory pour gesco",2000,null,241311]
["2013-01-17","CLENA","COMMUNICATION ARTHUR",1000,null,240311]
["2013-01-20","CLENA","TRANSPORT COURS",1000,null,239311]
["2013-01-22","CLENA","APPROVISINNEMENT CAISSE",null,405000,644311]
["2013-01-22","CECHI","MISSION CECHI",405000,null,239311]
["2013-01-22","CLENA","APPROVISINNEMENT CAISSE",null,300000,539311]
["2013-01-22","CLENA","REMBOURSSEMENT AVANCE DE FONDS DE",300000,null,239311]
["2013-01-22","CLENA","IMPRESSION SECRETARIAT",825,null,238486]
["2013-01-22","CLENA","IMPRESSION SECRETARIAT",500,null,237986]
["2013-01-28","CLENA","RELIURE DOCUMENT",300,null,237686]
["2013-01-28","CECHI","RISTOURNE SUR MISSION CECHI",null,91350,329036]
["2013-01-29","CECHI","COMMUNICATION ARTHUR CECHI",3000,null,326036]
["2013-01-29","CLENA","IMPRESSION SECRETARIAT",500,null,325536]
["2013-01-29","CLENA","COMMUNICATION COMPTABILITE",1000,null,324536]
["2013-01-30","CLENA","FOURNITURE DE BUREAU RAME",2500,null,322036]
["2013-01-30","CLENA","FOURNITURE DE BUREAU CATOUCHE ET ENCRE",17000,null,305036]
["2013-01-30","CLENA","FACTURE ELECTRICITE",19130,null,285906]
["2013-01-30","CLENA","MATERIEL D ENTRETIEN",1000,null,284906]
["2013-01-30","CLENA","MATERIEL D ENTRETIEN",1950,null,282956]
["2013-01-31","CLENA","COMMUNICATION",1000,null,281956]
["2013-01-31","CLENA","APPROVISINNEMENT CAISSE",null,210000,491956]
["2013-01-31","CLENA","APPROVISINNEMENT CAISSE",null,473000,964956]
["2013-02-01","CLENA","MISSIN AG LOME",210000,null,{"$f":"IF(AND(D52=\"\",E52=\"\"),\"\",+F51-D52+E52)","v":754956}]
["2013-02-01","CLENA","MISSION AG LOME",265000,null,489956]
["2013-02-01","CLENA","SALAIRE DE",150000,null,339956]
["2013-02-01","CLENA","RECHARGEMENT INTERNET",19000,null,320956]
["2013-02-04","CLENA","SALAIRE ARTHUR",60000,null,260956]
["2013-02-04","CLENA","SALAIRE DP",100000,null,160956]
["2013-02-04","CLENA","SALAIRE COMPTABLE",55000,null,105956]
["2013-02-04","CLENA","SALAIRE SECRETAIRE",50000,null,55956]
["2013-02-04","CLENA","SALAIRE DIMITRIE",25000,null,30956]
["2013-02-04","CLENA","FEMME DE MENAGE",10000,null,20956]
["2013-02-11","CLENA","ACHAT DE PAQUET RAME",2500,null,{"$f":"IF(AND(D62=\"\",E62=\"\"),\"\",+F61-D62+E62)","v":18456}]
["2013-02-11","CLENA","ENTRE DE FONDS DONS POUR AG",null,80000,98456]
["2013-02-11","CLENA","TRANFERT D'UNITE",2000,null,96456]
["2013-02-12","CLENA","SOUTIEN DECES A LARISSA",30000,null,66456]
["2013-02-12","CLENA","AVANCE SUR LOYER SIEGE",50000,null,16456]
["2013-02-12","CLENA","ACHAT DE RECHARGE",2000,null,14456]
["2013-02-14","CLENA","AC HAT DE FOURNITURE DE BUREAU SECRETARIAT",4450,null,10006]
["2013-02-14","CLENA","RETOUR EN CAISSE SUR AG",null,50000,60006]
["2013-02-14","CLENA","AVANCE DE FONDS TG",null,100000,160006]
["2013-02-14","CLENA","RECHARGEMENT IMPRIMENTE LASER",2500,null,157506]
["2013-02-14","CLENA","COTISATION POUR  FUNERAIL bouake",null,12000,169506]
["2013-02-14","CLENA","DONS FUNERAIL",12000,null,157506]
["2013-02-14","CLENA","MISSION FUNERAIL BOUAKE",150000,null,7506]
["2013-02-15","GESCO","COMMUNICATION ARTHUR",1000,null,6506]
["2013-02-19","CLENA","ACHAT DE SAC POUR VIDEO PROJECTEUR",2000,null,4506]
["2013-02-20","CLENA","TRANSFERT ORANGE MONEY INES FRAIS DE VISA",25600,null,-21094]
["2013-02-20","CLENA","COMMUNICATION",500,null,-21594]
["2013-02-28","CLENA","TRANSPORT FEVRIER",15000,null,-36594]
["2013-03-02","CLENA","RETOUR SUR AG LOME",null,227050,190456]
["2013-03-02","CLENA","RETOUR SUR MISSION AG",19000,null,171456]
["2013-03-03","CLENA","DE DOIT REMIS A NARCIS",25000,null,146456]
["2013-03-06","CLENA","REGLEMENT LOIYER MARS",120000,null,26456]
["2013-03-06","CLENA","FOURNITURE DE BUREAU RAME",2500,null,23956]
["2013-03-06","CECHI","CFOMMUNICATION ARTHUR CECHI",1000,null,22956]
["2013-03-09","CLENA","ACHAT DE RECHARGE SE",1000,null,21956]
["2013-03-10","CLENA","ACHAT DE RECHARGE",1000,null,20956]
["2013-03-10","CLENA","FRAIS DE MAINTENANCE ORDINATEUR COMPTABLE",7000,null,13956]
["2013-03-11","CLENA","FRAIS DE TRANSPORT ARTHUR",3000,null,10956]
["2013-03-11","CLENA","COMMUNICATION ARTHUR",1000,null,9956]
["2013-03-13","GESCO","point transport interne gesco",2000,null,7956]

{"sheet":"GESCO","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["DATE","PROJETS","LIBELLES","DEBIT","CREDIT","SOLDE"]
["2013-01-07","GESCO","TRANSPORT ARTHUR GESCO",1500,null,{"$f":"IF(ISNUMBER($F1),$F1,0)+IF(ISNUMBER($D2),$D2,0)-IF(ISNUMBER($E2),$E2,0)","v":1500}]
["2013-01-14","GESCO","COMMUNICATION DP GESCO ET AMBASSADE USA",6000,null,{"$f":"IF(ISNUMBER($F2),$F2,0)+IF(ISNUMBER($D3),$D3,0)-IF(ISNUMBER($E3),$E3,0)","v":7500}]
["2013-01-14","GESCO","COMMUNICATION ARTHUR GESCO",2000,null,9500]
["2013-01-14","GESCO","TRANSPORT + COMMUNICATION GESCO",2000,null,11500]
["2013-01-16","GESCO","transport marcory pour gesco",2000,null,13500]
["2013-02-15","GESCO","COMMUNICATION ARTHUR",1000,null,14500]
["2013-03-13","GESCO","point transport interne gesco",2000,null,16500]