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[null,null,"Sœurs de …"]
[null,{"$f":"Deb_fin_exercice!C2& \"  -  Comptabilité \" &Deb_fin_exercice!H1","v":"Ma Fraternité  -  Comptabilité 2015"}]
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[null,"Version 33.0.1"]

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[null,"Sœurs de …"]
[null,{"$f":" Deb_fin_exercice!C2 & \"Comptabilité \" &Deb_fin_exercice!H1","v":"Ma FraternitéComptabilité 2015"}]

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[null,"Sœurs de …",null,null,null,null,"Année de\nl'exercice",2015]
[null,"Nom de la Fraternité : ","Ma Fraternité"]
[]
[null,"Soldes Fraternité au 1 janvier ","espèces",20,{"$f":"D4+D5","v":11842.55},null,null,null,null,null,null,null,null,null,null,null,null,null,"Compte les sœurs"]
[null,null,"banque",11822.55,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Nbre de sœurs : \" & S36","v":"Nbre de sœurs : 10"}]
[]
[null,{"$f":"\"Sœurs présentes en \"\n&G4","v":"Sœurs présentes en "},"Année de naissance","Avoirs de début",null,"Total avoirs\ndébut\nexercice","Sœurs arrivées sur l'exercice",{"$f":"\"Sœurs      parties au     1 janvier \"&H1+1","v":"Sœurs      parties au     1 janvier 2016"},"Espèces\nfin\nexercice","Banque\nfin\nexercice","Avoirs\nfin\nexercice",null,"Récapitulatif des avoirs \nau début de l'exercice"]
[null,null,null,"Espèces","Banque",null,null,null,null,null,null,null,"Correspond aux avoirs à la fin de l'exercice précédent  ",null,null,null,null,null,null,null,"Sœurs parties au 1 janvier 2016"]
[null,"Nom_Sœurs","Naiss","Especes","Banque","Total","Srs_arrivées","Srs_parties","Esp1","Bq1","Total1"]
[null,"Sœur numero 1",null,2.2400000000000091,2164.1799999999994,{"$f":"D10+E10","v":2166.4199999999992},null,null,{"$f":"'S1'!$O$53","v":39.200000000000017},{"$f":"'S1'!$O$54","v":1428.1299999999987},{"$f":"'S1'!O55","v":1467.3299999999988},null,"Total des avoirs Fraternité + Sœurs  >",null,null,{"$f":"P16+P20","v":26006.560000000005},null,null,{"$f":"IF(G10=\"oui\",\"-\",IF(B10>0,1,\"-\"))","v":1}]
[null,"Sœur numero 2",null,5.7000000000000028,767.7399999999999,{"$f":"D11+E11","v":773.43999999999994},"oui",null,{"$f":"'S2'!O53","v":18.200000000000006},{"$f":"'S2'!O54","v":625.32000000000039},{"$f":"'S2'!O55","v":643.52000000000044},null,null,null,null,null,null,null,"-"]
[null,"Sœur numero 3",null,15.099999999999996,1535.7599999999998,1550.8599999999997,null,null,{"$f":"'S3'!O53","v":21.159999999999997},{"$f":"'S3'!O54","v":1134.5299999999997},{"$f":"'S3'!O55","v":1155.6899999999998},null,null,null,null,null,null,null,1]
[null,"Sœur numero 4",null,5.9600000000000009,1190.2200000000007,1196.1800000000007,null,"oui",{"$f":"'S4'!O53","v":0},{"$f":"'S4'!O54","v":866.2400000000008},{"$f":"'S4'!O55","v":866.2400000000008},null,"Avoirs répartis ainsi:",null,null,null,null,null,1]
[null,"Sœur numero 5",null,12.219999999999985,571.79,584.01,null,"oui",{"$f":"'S5'!O53","v":33.089999999999989},{"$f":"'S5'!O54","v":361.01},{"$f":"'S5'!O55","v":394.09999999999997},null,"Caisse Fraternité",null,null,{"$f":"D4","v":20},null,null,1]
[null,"Sœur numero 6",null,13.740000000000002,798.29,812.03,null,null,{"$f":"'S6'!O53","v":12.490000000000009},{"$f":"'S6'!O54","v":348.54999999999995},{"$f":"'S6'!O55","v":361.03999999999996},null,"Compte bancaire Fraternité",null,null,{"$f":"Resultat!G59","v":11822.55},null,null,1]
[null,"Sœur numero 7",null,33.769999999999996,1243.7499999999998,1277.5199999999998,null,null,{"$f":"'S7'!O53","v":19.299999999999997},{"$f":"'S7'!O54","v":580.16999999999962},{"$f":"'S7'!O55","v":599.46999999999957},null,"S / total Fraternité >",null,null,{"$f":"P14+P15","v":11842.55},null,null,1]
[null,"Sœur numero 8",null,23.47000000000002,2255.69,2279.16,null,"oui",{"$f":"'S8'!O53","v":13.400000000000027},{"$f":"'S8'!O54","v":2214.3500000000004},{"$f":"'S8'!O55","v":2227.7500000000005},null,null,null,null,null,null,null,1]
[null,"Sœur numero 9",null,17.339999999999996,1332.920000000001,1350.2600000000009,null,"oui",{"$f":"'S9'!O53","v":24.949999999999996},{"$f":"'S9'!O54","v":1881.8200000000011},{"$f":"'S9'!O55","v":1906.7700000000011},null,"Caisse Sœurs",null,null,{"$f":"D36","v":160.26999999999998},null,null,1]
[null,"Sœur numero 10",null,8.1299999999999955,1008.92,1017.05,null,null,{"$f":"'S10'!O53","v":3.2999999999999972},{"$f":"'S10'!O54","v":863.27},{"$f":"'S10'!O55","v":866.56999999999994},null,"Compte bancaire sœurs",null,null,{"$f":"E36","v":14003.740000000003},null,null,1]
[null,"Sœur numero 11",null,28.299999999999997,1902.2200000000007,1930.5200000000007,null,null,{"$f":"'S11'!O53","v":3.9499999999999957},{"$f":"'S11'!O54","v":3235.860000000001},{"$f":"'S11'!O55","v":3239.8100000000009},null,"S/ total Sœurs >",null,null,{"$f":"P18+P19","v":14164.010000000004},null,null,1]
[null,null,null,0,0,{"$f":"D21+E21","v":0},null,null,{"$f":"'S12'!O53","v":0},{"$f":"'S12'!O54","v":0},{"$f":"'S12'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,{"$f":"D22+E22","v":0},null,null,{"$f":"'S13'!O53","v":0},{"$f":"'S13'!O54","v":0},{"$f":"'S13'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,{"$f":"D23+E23","v":0},null,null,{"$f":"'S14'!O53","v":0},{"$f":"'S14'!O54","v":0},{"$f":"'S14'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S15'!O53","v":0},{"$f":"'S15'!O54","v":0},{"$f":"'S15'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S16'!O53","v":0},{"$f":"'S16'!O54","v":0},{"$f":"'S16'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S17'!O53","v":0},{"$f":"'S17'!O54","v":0},{"$f":"'S17'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S18'!O53","v":0},{"$f":"'S18'!O54","v":0},{"$f":"'S18'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S19'!O53","v":0},{"$f":"'S19'!O54","v":0},null,null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S20'!O53","v":0},{"$f":"'S20'!O54","v":0},{"$f":"'S20'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S21'!O53","v":0},{"$f":"'S21'!O54","v":0},{"$f":"'S21'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S22'!O53","v":0},{"$f":"'S22'!O54","v":0},{"$f":"'S22'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S23'!O53","v":0},{"$f":"'S23'!O54","v":0},{"$f":"'S23'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S24'!O53","v":0},{"$f":"'S24'!O54","v":0},{"$f":"'S24'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,0,0,0,null,null,{"$f":"'S25'!O53","v":0},{"$f":"'S25'!O54","v":0},{"$f":"'S25'!O55","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,"oui","oui"]
[null,"Total avoirs au début d’exercice > \n                                            ",null,{"$f":"SUMIF(G10:G34,\"\",D10:D34)","v":160.26999999999998},{"$f":"SUMIF(G10:G34,\"\",E10:E34)","v":14003.740000000003},{"$f":"SUMIF(G10:G34,\"\",F10:F34)","v":14164.009999999998},"  <<    doit être égal au solde  au 31/12 précédent ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S10:S34)","v":10}]
[null,"Total des avoirs y compris sœurs \narrivées sur l'exercice > \n                                            ",null,{"$f":"D36+D4","v":180.26999999999998},{"$f":"E36+D5","v":25826.29},{"$f":"D37+E37","v":26006.560000000001}]

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[null,"Sœurs de …"]
[]
[null,{"$f":" \" Exercice  \" & Deb_fin_exercice!H1","v":" Exercice  2015"}]
[null,null,null,"BUDGET\nPREVISIONNEL"]
[null,"DEPENSES"]
[null,null,"Alimentation - Hébergement ",48000]
[null,null,"Matières consommables ",6000]
[null,null,"Combustibles ",24000]
[null,null,"Eau - Electricité - Gaz ",14000]
[null,null,"Pharmacie - Soins ",15500]
[null,null,"Acquisition mobilier et matériel ",200]
[null,null,"Fournitures administratives ",1400]
[null,null,"Vestiaire personnel des Sœurs ",2800]
[null,null,"Loyer ",0]
[null,null,"Entretien  mobilier, matériel ",1300]
[null,null,"Entretien matériel de transport ",2300]
[null,null,"Form. permanente-Ressourc. Spirituel ",5000]
[null,null,"Culture et loisirs ",2700]
[null,null,"Prestations diverses ",500]
[null,null,"Cotis. Pourb., Cadeaux, Frais culte ",1200]
[null,null,"Déplacements ",5000]
[null,null,"Frais postaux & télécommunication ",4000]
[null,null,"Impôts & Taxes (Tv /Habitation / PV) ",400]
[null,null,"Charges de personnel "]
[null,null,"Cotisation Mutuelle "]
[null,null,"Partage  - Solidarité "]
[null,null,"TOTAL DES DEPENSES BRUTES (A)",{"$f":"SUM(D6:D26)","v":134300}]
[null,"RECETTES ACCESSOIRES : à déduire"]
[null,null,"Remboursements CPAM - CAVIMAC maladie -M.S.M. ",6000]
[null,null,"Recettes d'accueil "]
[null,null,"Dons faits à la fraternité "]
[null,null,"TOTAL DES RECETTES ACCESSOIRES (B)",{"$f":"SUM(D29:D31)","v":6000}]
["TOTAL DES DEPENSES NETTES (A - B)",null,null,{"$f":"D27-D32","v":128300}]
[null,"RESSOURCES DES PERSONNES"]
[null,null,"Salaires nets à la fin de l'exercice "]
[null,null,"Indemnités à la fin de l'exercice "]
[null,null,"Rentes CAVIMAC à la fin de l'exercice ",39350]
[null,null,"Rentes CARSAT - MSA à la fin de l'exercice ",50260]
[null,null,"Autres rentes à la fin de l'exercice ",47660]
[null,null,"Allocation logement à la fin de l'exercice "]
[null,null,"A.P.L. à la fin de l'exercice "]
[null,null,"Aide sociale  "]
[null,null,"A déduire : IRPP payé pendant l'exercice       ",1460]
["RESSOURCES NETTES de l'année  ( C )",null,null,{"$f":"SUM(D35:D42)-D43","v":135810}]
[]
[null,null,"Total des ressources nettes de la Fraternité ……………..………... (C )",{"$f":"D44","v":135810}]
[null,null,"Total des dépenses nettes de la Fraternité …………………….. (A+B) ",{"$f":"D33","v":128300}]
[null,null,"RÉSULTAT \"BUDGET\"",{"$f":"D46-D47","v":7510}]
[]
[null,null,"Versement au budget régional ",7000]
[]
[null,null,"Subvention demandée au budget régional "]
[]
[null,null,"Solde de départ de l'exercice",{"$f":"Deb_fin_exercice!P10","v":26006.560000000005}]
[]
[null,null,"SOLDE PRÉVISIONNEL",{"$f":"D48-D50+D52+D54","v":26516.560000000005}]
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[null,{"$f":"\"Saisie des dépenses           et recettes \" &Deb_fin_exercice!H1","v":"Saisie des dépenses           et recettes 2015"}]
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[null,"FRATERNITE"]
[null,null,{"$f":"Deb_fin_exercice!B10","v":"Sœur numero 1"}]
[null,null,{"$f":"Deb_fin_exercice!B11","v":"Sœur numero 2"}]
[null,null,{"$f":"Deb_fin_exercice!B12","v":"Sœur numero 3"}]
[null,null,{"$f":"Deb_fin_exercice!B13","v":"Sœur numero 4"}]
[null,null,{"$f":"Deb_fin_exercice!B14","v":"Sœur numero 5"}]
[null,null,{"$f":"Deb_fin_exercice!B15","v":"Sœur numero 6"}]
[null,null,{"$f":"Deb_fin_exercice!B16","v":"Sœur numero 7"}]
[null,null,{"$f":"Deb_fin_exercice!B17","v":"Sœur numero 8"}]
[null,null,{"$f":"Deb_fin_exercice!B18","v":"Sœur numero 9"}]
[null,null,{"$f":"Deb_fin_exercice!B19","v":"Sœur numero 10"}]
[null,null,{"$f":"Deb_fin_exercice!B20","v":"Sœur numero 11"}]
[null,null,{"$f":"Deb_fin_exercice!B21","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B22","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B23","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B24","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B25","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B26","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B27","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B28","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B29","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B30","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B31","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B32","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B33","v":0}]
[null,null,{"$f":"Deb_fin_exercice!B34","v":0}]

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["Sœurs de …"]
[{"$f":"\"Fraternité : \" &Deb_fin_exercice!C2","v":"Fraternité : Ma Fraternité"}]
[null,{"$f":"\"COMPTE DE RESULTAT - Année  \" &Deb_fin_exercice!H1","v":"COMPTE DE RESULTAT - Année  2015"}]
[null,null,null,null,null,null,null,null,"BUDGET\nPREVISIONNEL"]
["DEPENSES "]
[null,60210,"Alimentation - Hébergement",null,null,null,null,{"$f":"T_Glob!P6","v":18277.019999999997},{"$f":"Budget!D6","v":48000}]
[null,60220,"Matières consommables ",null,null,null,null,{"$f":"T_Glob!P7","v":1569.7399999999998},{"$f":"Budget!D7","v":6000}]
[null,60221,"Combustibles ",null,null,null,null,{"$f":"T_Glob!P8","v":13081.279999999999},{"$f":"Budget!D8","v":24000}]
[null,60612,"Eau - Electricité - Gaz",null,null,null,null,{"$f":"T_Glob!P9","v":5575.79},{"$f":"Budget!D9","v":14000}]
[null,60621,"Pharmacie - Soins ",null,null,null,null,{"$f":"T_Glob!P10","v":2446.8699999999994},{"$f":"Budget!D10","v":15500}]
[null,60630,"Acquisition mobilier et matériel ",null,null,null,null,{"$f":"T_Glob!P11","v":0},{"$f":"Budget!D11","v":200}]
[null,60640,"Fournitures administratives ",null,null,null,null,{"$f":"T_Glob!P12","v":320.58000000000004},{"$f":"Budget!D12","v":1400}]
[null,60681,"Vestiaire personnel des Sœurs ",null,null,null,null,{"$f":"T_Glob!P13","v":738.68000000000006},{"$f":"Budget!D13","v":2800}]
[null,61320,"Loyer ",null,null,null,null,{"$f":"T_Glob!P14","v":0},{"$f":"Budget!D14","v":0}]
[null,61520,"Entretien mobilier, matériel ",null,null,null,null,{"$f":"T_Glob!P15","v":230.10000000000002},{"$f":"Budget!D15","v":1300}]
[null,61550,"Entretien matériel de transport ",null,null,null,null,{"$f":"T_Glob!P16","v":2339.0100000000002},{"$f":"Budget!D16","v":2300}]
[null,61830,"Formation permanente - Ressourcement spirituel ",null,null,null,null,{"$f":"T_Glob!P17","v":241},{"$f":"Budget!D17","v":5000}]
[null,61860,"Culture et loisirs ",null,null,null,null,{"$f":"T_Glob!P18","v":81.7},{"$f":"Budget!D18","v":2700}]
[null,61870,"Prestations diverses ",null,null,null,null,{"$f":"T_Glob!P19","v":41.8},{"$f":"Budget!D19","v":500}]
[null,62382,"Cotisations - Pourboires - Cadeaux - Frais de culte  ",null,null,null,null,{"$f":"T_Glob!P20","v":1140.7100000000003},{"$f":"Budget!D20","v":1200}]
[null,62510,"Déplacements ",null,null,null,null,{"$f":"T_Glob!P21","v":791.03},{"$f":"Budget!D21","v":5000}]
[null,62620,"Frais postaux et télécommunications ",null,null,null,null,{"$f":"T_Glob!P22","v":1900.1499999999999},{"$f":"Budget!D22","v":4000}]
[null,63513,"Impôts et taxes ",null,null,null,null,{"$f":"T_Glob!P23","v":176},{"$f":"Budget!D23","v":400}]
[null,64113,"Charges de personnel ",null,null,null,null,{"$f":"T_Glob!P25","v":239.95},{"$f":"Budget!D24","v":0}]
[null,64611,"Cotisations mutuelles",null,null,null,null,{"$f":"T_Glob!P26","v":0},{"$f":"Budget!D25","v":0}]
[null,65710,"Partage  - Solidarité ",null,null,null,null,{"$f":"T_Glob!P27","v":71},{"$f":"Budget!D26","v":0}]
[]
[null,null,"TOTAL DES DEPENSES BRUTES (A) ",null,null,null,null,{"$f":"SUM(H7:H27)","v":49262.409999999996},{"$f":"SUM(I7:I27)","v":134300}]
[]
["RECETTES ACCESSOIRES : à déduire "]
[null,70690,"Remboursements CPAM - CAVIMAC maladie -M.S.M.  ",null,null,null,null,{"$f":"T_Glob!P40","v":1861.7199999999998},{"$f":"Budget!D29","v":6000}]
[null,70880,"Recettes d'accueil  ",null,null,null,null,{"$f":"T_Glob!P41","v":1691},{"$f":"Budget!D30","v":0}]
[null,78400,"Dons faits à la fraternité  ",null,null,null,null,{"$f":"T_Glob!P42","v":500},{"$f":"Budget!D31","v":0}]
[null,null,"TOTAL DES RECETTES ACCESSOIRES (B) ",null,null,null,null,{"$f":"SUM(H32:H34)","v":4052.72},{"$f":"SUM(I32:I34)","v":6000}]
[]
["TOTAL DES DEPENSES NETTES (A-B)",null,null,null,null,null,null,{"$f":"+H29-H35","v":45209.689999999995},{"$f":"Budget!D33","v":128300}]
["RESSOURCES"]
[null,70641,"Salaires nets à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P32","v":0},{"$f":"Budget!D35","v":0}]
[null,70641,"Indemnités à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P33","v":0},{"$f":"Budget!D36","v":0}]
[null,70661,"Rentes CAVIMAC à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P34","v":16049.580000000002},{"$f":"Budget!D37","v":39350}]
[null,70662,"Rentes CARSAT - MSA à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P35","v":20056.300000000003},{"$f":"Budget!D38","v":50260}]
[null,70668,"Autres rentes à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P36","v":18469.22},{"$f":"Budget!D39","v":47660}]
[null,70651,"Allocation logement à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P37","v":0},{"$f":"Budget!D40","v":0}]
[null,70652,"A.P.L. à la fin de l'exercice  ",null,null,null,null,{"$f":"T_Glob!P38","v":0},{"$f":"Budget!D41","v":0}]
[null,70692,"Aide sociale  ",null,null,null,null,{"$f":"T_Glob!P39","v":0},{"$f":"Budget!D42","v":0}]
[]
[null,null," A déduire : IRPP payé sur l'exercice ",null,null,null,null,{"$f":"T_Glob!P24","v":577},{"$f":"Budget!D43","v":1460}]
[]
[null,{"$f":"\"RESSOURCES NETTES de l'année \" & Deb_fin_exercice!H1 & \"   (C)\"","v":"RESSOURCES NETTES de l'année 2015   (C)"},null,null,null,null,null,{"$f":"SUM(H39:H46)-H48","v":53998.100000000006},{"$f":"SUM(I39:I46)-I48","v":135810}]
[]
[null," TOTAL DES RESSOURCES DE LA FRATERNITE (C) ",null,null,null,null,null,{"$f":"H50","v":53998.100000000006},{"$f":"Budget!D46","v":135810}]
[null," TOTAL DES DEPENSES NETTES (page 1)  (A - B) ",null,null,null,null,null,{"$f":"H37","v":45209.689999999995},{"$f":"Budget!D47","v":128300}]
[null," RESULTATS ",null,null,null,null,null,{"$f":"H52-H53","v":8788.4100000000108},{"$f":"I52-I53","v":7510}]
[]
[{"$f":"\" SITUATION DE TRESORERIE AU 31 DECEMBRE \" & Deb_fin_exercice!H1","v":" SITUATION DE TRESORERIE AU 31 DECEMBRE 2015"}]
[null,{"$f":"\"Avoir au 1er janvier \"& Deb_fin_exercice!H1","v":"Avoir au 1er janvier 2015"},null,null,{"$f":"\" (conforme à celui du compte de résultat au 31 décembre \" & (Deb_fin_exercice!H1-1)&\")\"","v":" (conforme à celui du compte de résultat au 31 décembre 2014)"}]
[null,null,"Réparti ainsi",null,null," Espèces "," Banque ","Total"]
[null,null,"Fraternité",null,null,{"$f":"Deb_fin_exercice!P14","v":20},{"$f":"Deb_fin_exercice!D5","v":11822.55},{"$f":"F59+G59","v":11842.55}]
[null,null,"Comptes personnels",null,null,{"$f":"Deb_fin_exercice!P18","v":160.26999999999998},{"$f":"Deb_fin_exercice!P19","v":14003.740000000003},{"$f":"F60+G60","v":14164.010000000004}]
[null,null,"Total (a)",null,null,{"$f":"SUM(F59:F60)","v":180.26999999999998},{"$f":"SUM(G59:G60)","v":25826.29},{"$f":"F61+G61","v":26006.560000000001}]
[{"$f":"\" Apport des Sœurs arrivées en \"&Deb_fin_exercice!H1","v":" Apport des Sœurs arrivées en 2015"}]
[null,null,"Réparti ainsi",null,null," Espèces "," Banque ","Total"]
[null,null,{"$f":"TabCroisésArrivDepart!A7","v":"Sœur numero 2"},null,null,{"$f":"TabCroisésArrivDepart!B7","v":5.7000000000000028},{"$f":"TabCroisésArrivDepart!C7","v":767.7399999999999},{"$f":"TabCroisésArrivDepart!D7","v":773.43999999999994}]
[null,null,{"$f":"TabCroisésArrivDepart!A8","v":0},null,null,{"$f":"TabCroisésArrivDepart!B8","v":0},{"$f":"TabCroisésArrivDepart!C8","v":0},{"$f":"TabCroisésArrivDepart!D8","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A9","v":0},null,null,{"$f":"TabCroisésArrivDepart!B9","v":0},{"$f":"TabCroisésArrivDepart!C9","v":0},{"$f":"TabCroisésArrivDepart!D9","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A10","v":0},null,null,{"$f":"TabCroisésArrivDepart!B10","v":0},{"$f":"TabCroisésArrivDepart!C10","v":0},{"$f":"TabCroisésArrivDepart!D10","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A11","v":0},null,null,{"$f":"TabCroisésArrivDepart!B11","v":0},{"$f":"TabCroisésArrivDepart!C11","v":0},{"$f":"TabCroisésArrivDepart!D11","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A12","v":0},null,null,{"$f":"TabCroisésArrivDepart!B12","v":0},{"$f":"TabCroisésArrivDepart!C12","v":0},{"$f":"TabCroisésArrivDepart!D12","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A13","v":0},null,null,{"$f":"TabCroisésArrivDepart!B13","v":0},{"$f":"TabCroisésArrivDepart!C13","v":0},{"$f":"TabCroisésArrivDepart!D13","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A14","v":0},null,null,{"$f":"TabCroisésArrivDepart!B14","v":0},{"$f":"TabCroisésArrivDepart!C14","v":0},{"$f":"TabCroisésArrivDepart!D14","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A15","v":0},null,null,{"$f":"TabCroisésArrivDepart!B15","v":0},{"$f":"TabCroisésArrivDepart!C15","v":0},{"$f":"TabCroisésArrivDepart!D15","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!A16","v":0},null,null,{"$f":"TabCroisésArrivDepart!B16","v":0},{"$f":"TabCroisésArrivDepart!C16","v":0},{"$f":"TabCroisésArrivDepart!D16","v":0}]
[null,null,"Total (b)",null,null,{"$f":"SUM(F64:F71)","v":5.7000000000000028},{"$f":"SUM(G64:G71)","v":767.7399999999999},{"$f":"F74+G74","v":773.43999999999994},{"$f":"H61+H74","v":26780}]
[{"$f":"\" Avoir des Sœurs parties en \"& Deb_fin_exercice!H1","v":" Avoir des Sœurs parties en 2015"}]
[null,null,"Réparti ainsi",null,null," Espèces "," Banque ","Total"]
[null,null,{"$f":"TabCroisésArrivDepart!M7","v":"Sœur numero 4"},null,null,{"$f":"TabCroisésArrivDepart!N7","v":0},{"$f":"TabCroisésArrivDepart!O7","v":866.2400000000008},{"$f":"F77+G77","v":866.2400000000008}]
[null,null,{"$f":"TabCroisésArrivDepart!M8","v":"Sœur numero 5"},null,null,{"$f":"TabCroisésArrivDepart!N8","v":33.089999999999989},{"$f":"TabCroisésArrivDepart!O8","v":361.01},394.09999999999997]
[null,null,{"$f":"TabCroisésArrivDepart!M9","v":"Sœur numero 8"},null,null,{"$f":"TabCroisésArrivDepart!N9","v":13.400000000000027},{"$f":"TabCroisésArrivDepart!O9","v":2214.3500000000004},2227.7500000000005]
[null,null,{"$f":"TabCroisésArrivDepart!M10","v":"Sœur numero 9"},null,null,{"$f":"TabCroisésArrivDepart!N10","v":24.949999999999996},{"$f":"TabCroisésArrivDepart!O10","v":1881.8200000000011},1906.7700000000011]
[null,null,{"$f":"TabCroisésArrivDepart!M11","v":0},null,null,{"$f":"TabCroisésArrivDepart!N11","v":0},{"$f":"TabCroisésArrivDepart!O11","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M12","v":0},null,null,{"$f":"TabCroisésArrivDepart!N12","v":0},{"$f":"TabCroisésArrivDepart!O12","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M13","v":0},null,null,{"$f":"TabCroisésArrivDepart!N13","v":0},{"$f":"TabCroisésArrivDepart!O13","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M14","v":0},null,null,{"$f":"TabCroisésArrivDepart!N14","v":0},{"$f":"TabCroisésArrivDepart!O14","v":0},{"$f":"F84+G84","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!M15","v":0},null,null,{"$f":"TabCroisésArrivDepart!N15","v":0},{"$f":"TabCroisésArrivDepart!O15","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M16","v":0},null,null,{"$f":"TabCroisésArrivDepart!N16","v":0},{"$f":"TabCroisésArrivDepart!O16","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M17","v":0},null,null,{"$f":"TabCroisésArrivDepart!N17","v":0},{"$f":"TabCroisésArrivDepart!O17","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!M18","v":0},null,null,{"$f":"TabCroisésArrivDepart!N18","v":0},{"$f":"TabCroisésArrivDepart!O18","v":0},0]
[null,null,"Total (c)",null,null,{"$f":"SUM(F77:F88)","v":71.440000000000012},{"$f":"SUM(G77:G88)","v":5323.4200000000019},5394.8600000000015]
[]
[null,null,null,null,"AVOIR TOTAL  (a+b-c) ",null,null,{"$f":"H61+H74-H89","v":21385.14}]
[]
[null,null,"Subventions reçues du Budget régional ",null,null,null,null,{"$f":"T_Glob!P43","v":0}]
[]
[]
[null,null,null,null,"TOTAL ",null,null,{"$f":"H91+H93","v":21385.14}]
[]
[null,null,"Résultats (page2)",null,null,null,null,{"$f":"H54","v":8788.4100000000108}]
[]
[null,null,null,null,"SOLDE  ",null,null,{"$f":"H96+H98","v":30173.55000000001}]
[]
[null,null," Versements déjà effectués au Budget régional ",null,null,null,null,{"$f":"T_Glob!P28","v":10000}]
[]
[null,{"$f":"\"AVOIR AU 31 DECEMBRE \"&Deb_fin_exercice!H1","v":"AVOIR AU 31 DECEMBRE 2015"},null,null,null,null,null,{"$f":"H100-H102","v":20173.55000000001}]
[]
[]
[null,{"$f":"\"           TOTAL FONDS DE DEPART DE L'ANNEE  \"&Deb_fin_exercice!H1+1","v":"           TOTAL FONDS DE DEPART DE L'ANNEE  2016"},null,null,null,null,null,{"$f":"H104","v":20173.55000000001}]
[]
[null,null,"Réparti ainsi",null,null," Espèces "," Banque ","Total"]
[null,null,"FRATERNITE",null,null,{"$f":"Frat!O53","v":310},{"$f":"Frat!O54","v":14730.12},{"$f":"F110+G110","v":15040.12}]
[null,null,{"$f":"TabCroisésArrivDepart!X7","v":"Sœur numero 1"},null,null,{"$f":"TabCroisésArrivDepart!Y7","v":39.200000000000017},{"$f":"'S1'!O54","v":1428.1299999999987},1467.3299999999988]
[null,null,{"$f":"TabCroisésArrivDepart!X8","v":"Sœur numero 2"},null,null,{"$f":"TabCroisésArrivDepart!Y8","v":18.200000000000006},{"$f":"'S2'!O54","v":625.32000000000039},643.52000000000044]
[null,null,{"$f":"TabCroisésArrivDepart!X9","v":"Sœur numero 3"},null,null,{"$f":"TabCroisésArrivDepart!Y9","v":21.159999999999997},{"$f":"TabCroisésArrivDepart!Z9","v":1134.5299999999997},1155.6899999999998]
[null,null,{"$f":"TabCroisésArrivDepart!X10","v":"Sœur numero 6"},null,null,{"$f":"TabCroisésArrivDepart!Y10","v":12.490000000000009},{"$f":"TabCroisésArrivDepart!Z10","v":348.54999999999995},361.03999999999996]
[null,null,{"$f":"TabCroisésArrivDepart!X11","v":"Sœur numero 7"},null,null,{"$f":"TabCroisésArrivDepart!Y11","v":19.299999999999997},{"$f":"TabCroisésArrivDepart!Z11","v":580.16999999999962},599.46999999999957]
[null,null,{"$f":"TabCroisésArrivDepart!X12","v":"Sœur numero 10"},null,null,{"$f":"TabCroisésArrivDepart!Y12","v":3.2999999999999972},{"$f":"TabCroisésArrivDepart!Z12","v":863.27},866.56999999999994]
[null,null,{"$f":"TabCroisésArrivDepart!X13","v":"Sœur numero 11"},null,null,{"$f":"TabCroisésArrivDepart!Y13","v":3.9499999999999957},{"$f":"TabCroisésArrivDepart!Z13","v":3235.860000000001},3239.8100000000009]
[null,null,{"$f":"TabCroisésArrivDepart!X14","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y14","v":0},{"$f":"TabCroisésArrivDepart!Z14","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X15","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y15","v":0},{"$f":"TabCroisésArrivDepart!Z15","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X16","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y16","v":0},{"$f":"TabCroisésArrivDepart!Z16","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X17","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y17","v":0},{"$f":"TabCroisésArrivDepart!Z17","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X18","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y18","v":0},{"$f":"TabCroisésArrivDepart!Z18","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X19","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y19","v":0},{"$f":"TabCroisésArrivDepart!Z19","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X20","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y20","v":0},{"$f":"TabCroisésArrivDepart!Z20","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X21","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y21","v":0},{"$f":"TabCroisésArrivDepart!Z21","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X22","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y22","v":0},{"$f":"TabCroisésArrivDepart!Z22","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X23","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y23","v":0},{"$f":"TabCroisésArrivDepart!Z23","v":0},{"$f":"F127+G127","v":0}]
[null,null,{"$f":"TabCroisésArrivDepart!X24","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y24","v":0},{"$f":"TabCroisésArrivDepart!Z24","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X25","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y25","v":0},{"$f":"TabCroisésArrivDepart!Z25","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X26","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y26","v":0},{"$f":"TabCroisésArrivDepart!Z26","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X27","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y27","v":0},{"$f":"TabCroisésArrivDepart!Z27","v":0},0]
[null,null,{"$f":"TabCroisésArrivDepart!X28","v":0},null,null,{"$f":"TabCroisésArrivDepart!Y28","v":0},{"$f":"TabCroisésArrivDepart!Z28","v":0},0]
[null,null,null,null,null,null,null,{"$f":"SUM(H110:H132)","v":23373.550000000003}]
[null,null,"Ecart entre Avoir à fin décembre et répartition: ",null,null,null,null,{"$f":"H107-H133","v":-3199.9999999999927}]
[]
[null,null,{"$f":" Deb_fin_exercice!C2&\" - \"&Accueil!A10","v":"Ma Fraternité - "}]

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["Année naissance","NOM - Prénom\n(civil)","Profession","Horaire\nhebdo","Traitements soumis à sécu.","CAVIMAC","CARSAT MSA","Autres rentes","Indemnités","Allocation logement","A.P.L.","I.R.P.P.\n(Impôts)","Revenu net annuel"]
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[null,null,"TOTAUX >>  ",null,{"$f":"SUM(E5:E29)","v":0},16049.580000000002,20056.300000000003,18469.22,0,0,0,311,54264.100000000006]
[null,null,null,null,null,null,null,"Doit être égal au montant des RESSOURCES de l'année (page2)"]

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[null,null,"Pense-bête\nVous pouvez noter ci-dessous toutes les informations que vous souhaitez conserver"]
[null,"Date","           Observations"]
[null,"mai","Contrôler écart 1800 €"]

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[null,null,"Sœurs de …              ",null,null,null,{"$f":"IF(U2=0,\"Pas d'écart à contrôler\",\"Veuillez contrôler les écarts\")","v":"Veuillez contrôler les écarts"},null,null,null,null,null,null,null,{"$f":"IF(U2=0,\"Pas d'écart à contrôler\",\"Veuillez contrôler les écarts\")","v":"Veuillez contrôler les écarts"}]
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["Contrôle transferts de fonds",null,null,null,null,null,null,null,null,null,null,null,null,"Premiers mois de l'année"]
[null,"Entre SOMMES DONNÉES PAR LA FRATERNITE\n                   et SOMMES RECUES PAR LES SŒURS",null,null,"Ecart année précédente","Total\ncumulé","jan","fév","mars","avr","mai","jun","jul","août","sept","oct","nov","dec",null,"Feuille","Ligne"]
[null,null,"Donné aux Srs depuis caisse ou banque Frater.",null,null,{"$f":"SUM(G5:R5)","v":1410},{"$f":"Frat!D30+E5","v":440},{"$f":"Frat!E30","v":240},{"$f":"Frat!F30","v":240},{"$f":"Frat!G30","v":230},{"$f":"Frat!H30","v":260},{"$f":"Frat!I30","v":0},{"$f":"Frat!J30","v":0},{"$f":"Frat!K30","v":0},{"$f":"Frat!L30","v":0},{"$f":"Frat!M30","v":0},{"$f":"Frat!N30","v":0},{"$f":"Frat!O30","v":0},null,"\"Fraternité\"","30"]
[null,null,"Reçu de la Fraternité par les Sœurs",null,null,{"$f":"SUM(G6:R6)","v":1410},{"$f":"T_S!D49+E6","v":440},{"$f":"T_S!E49","v":240},{"$f":"T_S!F49","v":210},{"$f":"T_S!G49","v":260},{"$f":"T_S!H49","v":260},{"$f":"T_S!I49","v":0},{"$f":"T_S!J49","v":0},{"$f":"T_S!K49","v":0},{"$f":"T_S!L49","v":0},{"$f":"T_S!M49","v":0},{"$f":"T_S!N49","v":0},{"$f":"T_S!O49","v":0},null,"\"Sœurs\"","54"]
[null,null,null,"Ecart  cumulé > ",null,{"$f":"F5-F6","v":0},{"$f":"G5-G6","v":0},{"$f":"H5-H6","v":0},{"$f":"I5-I6","v":30},-30,0,0,0,0,0,0,0,0]
[]
[null,"SOMMES VERSEES PAR LES SŒURS \n                                                      A LA FRATERNITE",null,null,"Ecart année précédente","Total \ncumulé","jan","fév","mars","avr","mai","jun","jul","août","sept","oct","nov","dec",null,"Feuille","Ligne"]
[null,null,"Versements effectués par les Sœurs",null,null,{"$f":"SUM(G10:R10)","v":50250},{"$f":"T_S!D28+E10","v":12250},{"$f":"T_S!E28","v":11700},{"$f":"T_S!F28","v":10700},{"$f":"T_S!G28","v":9400},{"$f":"T_S!H28","v":6200},{"$f":"T_S!I28","v":0},{"$f":"T_S!J28","v":0},{"$f":"T_S!K28","v":0},{"$f":"T_S!L28","v":0},{"$f":"T_S!M28","v":0},{"$f":"T_S!N28","v":0},{"$f":"T_S!O28","v":0},null,"\"Soeurs\"","28"]
[null,null,"Reçu par la Fraternité",null,null,{"$f":"SUM(G11:R11)","v":48450},{"$f":"Frat!D46+E11+T_S!D46","v":12250},{"$f":"Frat!E46+T_S!E46","v":11700},{"$f":"Frat!F46+T_S!F46","v":10700},{"$f":"Frat!G46+T_S!G46","v":9400},{"$f":"Frat!H46+T_S!H46","v":4400},{"$f":"Frat!I46+T_S!I46","v":0},{"$f":"Frat!J46+T_S!J46","v":0},{"$f":"Frat!K46+T_S!K46","v":0},{"$f":"Frat!L46+T_S!L46","v":0},{"$f":"Frat!M46+T_S!M46","v":0},{"$f":"Frat!N46+T_S!N46","v":0},{"$f":"Frat!O46+T_S!O46","v":0},null,"\"Fraternité\"",51]
[null,null,null,"Ecart  cumulé > ",null,{"$f":"F10-F11","v":1800},{"$f":"G10-G11","v":0},{"$f":"H10-H11","v":0},0,0,1800,0,0,0,0,0,0,0]
[]
[null,"Entre SORTIE BANQUE FRATERNITE \n                       et     ENTREE CAISSE FRATERNITE ",null,null,"Ecart année précédente","Total\ncumulé","jan","fév","mars","avr","mai","jun","jul","août","sept","oct","nov","dec",null,"Feuille","Ligne"]
[null,null,"Retrait compte courant Fraternité pour caisse",null,null,{"$f":"SUM(G15:R15)","v":1800},{"$f":"Frat!D31+E15","v":700},{"$f":"Frat!E31","v":0},{"$f":"Frat!F31","v":400},{"$f":"Frat!G31","v":300},{"$f":"Frat!H31","v":400},{"$f":"Frat!I31","v":0},{"$f":"Frat!J31","v":0},{"$f":"Frat!K31","v":0},{"$f":"Frat!L31","v":0},{"$f":"Frat!M31","v":0},{"$f":"Frat!N31","v":0},{"$f":"Frat!O31","v":0},null,"\"Fraternité\"","31"]
[null,null,"Mis en caisse Fraternité depuis compte courant",null,null,{"$f":"SUM(G16:R16)","v":1800},{"$f":"Frat!D48+E16","v":700},{"$f":"Frat!E48","v":0},{"$f":"Frat!F48","v":400},{"$f":"Frat!G48","v":300},{"$f":"Frat!H48","v":400},{"$f":"Frat!I48","v":0},{"$f":"Frat!J48","v":0},{"$f":"Frat!K48","v":0},{"$f":"Frat!L48","v":0},{"$f":"Frat!M48","v":0},{"$f":"Frat!N48","v":0},{"$f":"Frat!O48","v":0},null,"\"Fraternité\"","53"]
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[]
[null,"Entre  SORTIE BANQUE SŒURS\n                        et      ENTREE CAISSE  SŒURS",null,null,"Ecart année précédente","Total \ncumulé","jan","fév","mars","avr","mai","jun","jul","août","sept","oct","nov","dec",null,"Feuille","Ligne"]
[null,null,"Retrait compte courant Sœurs",null,null,{"$f":"SUM(G20:R20)","v":0},{"$f":"T_S!D31+E20","v":0},{"$f":"T_S!E31","v":0},{"$f":"T_S!F31","v":0},{"$f":"T_S!G31","v":0},{"$f":"T_S!H31","v":0},{"$f":"T_S!I31","v":0},{"$f":"T_S!J31","v":0},{"$f":"T_S!K31","v":0},{"$f":"T_S!L31","v":0},{"$f":"T_S!M31","v":0},{"$f":"T_S!N31","v":0},{"$f":"T_S!O31","v":0},null,"\"Soeurs\"","31"]
[null,null,"Mis en caisse Sœurs depuis compte courant",null,null,{"$f":"SUM(G21:R21)","v":0},{"$f":"T_S!D48+E21","v":0},{"$f":"T_S!E48","v":0},{"$f":"T_S!F48","v":0},{"$f":"T_S!G48","v":0},{"$f":"T_S!H48","v":0},{"$f":"T_S!I48","v":0},{"$f":"T_S!J48","v":0},{"$f":"T_S!K48","v":0},{"$f":"T_S!L48","v":0},{"$f":"T_S!M48","v":0},{"$f":"T_S!N48","v":0},{"$f":"T_S!O48","v":0},null,"\"Sœurs\"","53"]
[null,null,null,"Ecart  cumulé > ",null,{"$f":"F20-F21","v":0},{"$f":"G20-G21","v":0},{"$f":"H20-H21","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Si il y a un écart, effectuez les corrections éventuelles sur les feuilles de saisie. \n(Voir les noms des feuilles et les numéros de ligne à droite du tableau)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premiers mois de l'année"]

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[null,null,null,"Sœurs de …"]

{"sheet":"S1","index":10,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B10","v":"Sœur numero 1"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D10","v":2.2400000000000091},{"$f":"D53","v":2.2400000000000091},{"$f":"E53","v":51.080000000000013},27.250000000000014,27.250000000000014,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E10","v":2164.1799999999994},{"$f":"D54","v":2469.4299999999994},{"$f":"E54","v":1331.8499999999992},1616.4799999999991,1777.1999999999989,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987]
[null,null,"Total",{"$f":"D3+D4","v":2166.4199999999992},{"$f":"E3+E4","v":2471.6699999999992},1382.9299999999992,1643.7299999999991,1804.4499999999989,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988]
[null,"Alimentation - Hébergement",null,244.35,264.41000000000003,210.34,402.08,191.75,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":1312.93}]
[null,"Matières consommables",null,49.33,110.64,8.64,134.46,56.900000000000006,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":359.97}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,46.2,3.18,16.68,23,82.03,null,null,null,null,null,null,null,171.09]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,131.96,11.98,80.959999999999994,16.89,null,null,null,null,null,null,null,null,241.78999999999996]
[null,"Vestiaire personnel des Sœurs",null,10,null,90,null,100.5,null,null,null,null,null,null,null,200.5]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,608.94000000000005,null,null,null,null,null,null,null,608.94000000000005]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,6,null,null,null,null,null,null,null,6]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,100,null,2.5,null,1,null,null,null,null,null,null,null,103.5]
[null,"Déplacements",null,null,43.75,166.46,62.23,128.97999999999999,null,null,null,null,null,null,null,401.41999999999996]
[null,"Frais postaux & télécommunication",null,46.05,4.16,3,3,3.05,null,null,null,null,null,null,null,59.259999999999991]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,10,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":10}]
[null,"Versement à la Fraternité",null,null,1500,null,null,null,null,null,null,null,null,null,null,1500]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",110,1.1599999999999999,23.83,0,18.05,null,null,null,null,null,null,null,153.04000000000002]
[null,null,"Banque",{"$f":"D34-D32","v":527.89},{"$f":"E34-E32","v":1936.96},554.75,641.66,1161.1000000000001,0,0,0,0,0,0,0,4822.3599999999997]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":637.89},1938.1200000000001,578.58000000000004,641.66,1179.1500000000001,0,0,0,0,0,0,0,4975.3999999999996]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,361.12,361.12,401.12,361.12,361.12,null,null,null,null,null,null,null,1845.6]
[null,"Rente CARSAT - MSA - CNAV",null,312.19,312.19,312.19,312.19,312.19,null,null,null,null,null,null,null,1560.95]
[null,"Autres rentes",null,126.07,126.07,126.07,126.07,126.07,null,null,null,null,null,null,null,630.34999999999991]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,33.76,null,null,3,12.65,null,null,null,null,null,null,null,49.41]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,110,50,null,null,30,null,null,null,null,null,null,null,190]
[null,"Recettes","Espèces",110,50,0,0,30,null,null,null,null,null,null,null,190]
[null,null,"Banque",{"$f":"D52-D50","v":833.13999999999987},{"$f":"E52-E50","v":799.37999999999988},839.37999999999988,802.37999999999988,812.02999999999986,0,0,0,0,0,0,0,4086.3099999999995]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":943.13999999999987},849.37999999999988,839.37999999999988,802.37999999999988,842.02999999999986,0,0,0,0,0,0,0,4276.3099999999995]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":2.2400000000000091},51.080000000000013,27.250000000000014,27.250000000000014,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017,39.200000000000017]
[null,null,"Banque",{"$f":"D4-D33+D51","v":2469.4299999999994},1331.8499999999992,1616.4799999999991,1777.1999999999989,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987,1428.1299999999987]
[null,null,"Total",{"$f":"D53+D54","v":2471.6699999999992},{"$f":"E53+E54","v":1382.9299999999992},1643.7299999999991,1804.4499999999989,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988,1467.3299999999988]

{"sheet":"S2","index":11,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B11","v":"Sœur numero 2"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D11","v":5.7000000000000028},{"$f":"D53","v":21.96},{"$f":"E53","v":13.96},17.310000000000002,33.900000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E11","v":767.7399999999999},{"$f":"D54","v":541.58000000000004},{"$f":"E54","v":842.19000000000017},714.43000000000029,708.82000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039]
[null,null,"Total",{"$f":"D3+D4","v":773.43999999999994},{"$f":"E3+E4","v":563.54000000000008},856.1500000000002,731.74000000000024,742.72000000000037,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044]
[null,"Alimentation - Hébergement",null,16.579999999999998,3.06,15.32,null,23.5,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":58.459999999999994}]
[null,"Matières consommables",null,34.04,7.14,6.62,33.44,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":81.239999999999995}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,43.37,2.96,207.45,37.22,6.07,null,null,null,null,null,null,null,297.07]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,2,null,null,null,null,null,null,null,null,2]
[null,"Vestiaire personnel des Sœurs",null,null,2.7,null,null,null,null,null,null,null,null,null,null,2.7]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,6,null,null,null,null,null,null,null,null,6]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,10,80,null,null,null,null,null,null,null,90]
[null,"Culture et loisirs",null,6,null,null,null,null,null,null,null,null,null,null,null,6]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,37.5,2,3.5,null,null,null,null,null,null,null,43]
[null,"Déplacements",null,null,21.93,25.07,30,60.95,null,null,null,null,null,null,null,137.94999999999999]
[null,"Frais postaux & télécommunication",null,20.03,6,6,4.46,11.76,null,null,null,null,null,null,null,48.25]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,10,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":10}]
[null,"Versement à la Fraternité",null,1200,1000,800,1000,1000,null,null,null,null,null,null,null,5000]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",33.74,8,26.65,13.41,15.7,null,null,null,null,null,null,null,97.5]
[null,null,"Banque",{"$f":"D34-D32","v":1286.28},{"$f":"E34-E32","v":1035.79},1081.31,1111.7099999999998,1170.08,0,0,0,0,0,0,0,5685.1699999999992]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1320.02},1043.79,1107.96,1125.1199999999999,1185.78,0,0,0,0,0,0,0,5782.6699999999992]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,188.81,188.81,188.81,188.81,188.81,null,null,null,null,null,null,null,944.05]
[null,"Rente CARSAT - MSA - CNAV",null,196.77,196.77,196.77,196.77,196.77,null,null,null,null,null,null,null,983.85]
[null,"Autres rentes",null,454.89,946.53,495.47,701.02,701,null,null,null,null,null,null,null,3298.91]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,219.65,4.29,72.5,19.5,null,null,null,null,null,null,null,null,315.94]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,50,0,30,30,null,null,null,null,null,null,null,null,110]
[null,"Recettes","Espèces",50,0,30,30,0,null,null,null,null,null,null,null,110]
[null,null,"Banque",{"$f":"D52-D50","v":1060.1200000000001},{"$f":"E52-E50","v":1336.4},953.55000000000007,1106.0999999999999,1086.58,0,0,0,0,0,0,0,5542.75]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1110.1200000000001},1336.4,983.55000000000007,1136.0999999999999,1086.58,0,0,0,0,0,0,0,5652.75]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":21.96},13.96,17.310000000000002,33.900000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006,18.200000000000006]
[null,null,"Banque",{"$f":"D4-D33+D51","v":541.58000000000004},842.19000000000017,714.43000000000029,708.82000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039,625.32000000000039]
[null,null,"Total",{"$f":"D53+D54","v":563.54000000000008},{"$f":"E53+E54","v":856.1500000000002},731.74000000000024,742.72000000000037,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044,643.52000000000044]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B12","v":"Sœur numero 3"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D12","v":15.099999999999996},{"$f":"D53","v":12.799999999999995},{"$f":"E53","v":12.799999999999995},12.799999999999995,8.1599999999999966,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E12","v":1535.7599999999998},{"$f":"D54","v":864.72999999999979},{"$f":"E54","v":878.74999999999977},899.1999999999997,826.50999999999965,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997]
[null,null,"Total",{"$f":"Deb_fin_exercice!F12","v":1550.8599999999997},{"$f":"E3+E4","v":877.52999999999975},891.54999999999973,911.99999999999966,834.66999999999962,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,10.9,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":10.9}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,45.3,null,22.57,69.3,6.1,null,null,null,null,null,null,null,143.27000000000001]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,10,null,null,null,null,null,null,null,null,10]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,1.05,null,null,1.05,null,null,null,null,null,null,null,null,2.1]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,1450,800,800,800,500,null,null,null,null,null,null,null,4350]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",22.3,0,0,4.6399999999999997,17,null,null,null,null,null,null,null,43.94]
[null,null,"Banque",{"$f":"D34-D32","v":1474.05},{"$f":"E34-E32","v":800},822.57,875.71,500,0,0,0,0,0,0,0,4472.33]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1496.35},800,822.57,880.35,517,0,0,0,0,0,0,0,4516.2700000000004]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,382.79,382.79,422.79,382.79,382.79,null,null,null,null,null,null,null,1953.95]
[null,"Rente CARSAT - MSA - CNAV",null,125.61,125.61,125.61,125.61,125.61,null,null,null,null,null,null,null,628.04999999999995]
[null,"Autres rentes",null,294.62,294.62,294.62,294.62,294.62,null,null,null,null,null,null,null,1473.1]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,11,null,null,5,null,null,null,null,null,null,null,16]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,20,0,0,0,30,null,null,null,null,null,null,null,50]
[null,"Recettes","Espèces",20,0,0,0,30,null,null,null,null,null,null,null,50]
[null,null,"Banque",{"$f":"D52-D50","v":803.02},{"$f":"E52-E50","v":814.02},843.02,803.02,808.02,0,0,0,0,0,0,0,4071.1]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":823.02},814.02,843.02,803.02,838.02,0,0,0,0,0,0,0,4121.1000000000004]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":12.799999999999995},12.799999999999995,12.799999999999995,8.1599999999999966,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997,21.159999999999997]
[null,null,"Banque",{"$f":"D4-D33+D51","v":864.72999999999979},878.74999999999977,899.1999999999997,826.50999999999965,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997,1134.5299999999997]
[null,null,"Total",{"$f":"D53+D54","v":877.52999999999975},{"$f":"E53+E54","v":891.54999999999973},911.99999999999966,834.66999999999962,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998,1155.6899999999998]

{"sheet":"S4","index":13,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B13","v":"Sœur numero 4"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D13","v":5.9600000000000009},{"$f":"D53","v":9.16},{"$f":"E53","v":12.36},11.36,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E13","v":1190.2200000000007},{"$f":"D54","v":1050.9000000000008},{"$f":"E54","v":796.45000000000073},854.88000000000079,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008]
[null,null,"Total",{"$f":"Deb_fin_exercice!F13","v":1196.1800000000007},{"$f":"E3+E4","v":1060.0600000000009},808.81000000000074,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008]
[null,"Alimentation - Hébergement",null,null,6.8,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":6.8}]
[null,"Matières consommables",null,5,50.88,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":55.88}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,53,30,23,null,null,null,null,null,null,null,null,null,106]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,1,null,null,null,null,null,null,null,null,null,1]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,11.05,null,null,null,null,null,null,null,null,null,null,null,11.05]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,176,null,null,null,null,null,null,null,null,null,null,176]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,1500,1400,1400,null,null,null,null,null,null,null,null,null,4300]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",6.8,6.8,1,11.36,null,null,null,null,null,null,null,null,25.96]
[null,null,"Banque",{"$f":"D34-D32","v":1562.25},{"$f":"E34-E32","v":1656.88},1423,-11.36,0,0,0,0,0,0,0,0,4630.7700000000004]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1569.05},1663.68,1424,0,0,0,0,0,0,0,0,0,4656.7299999999996]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,248.11,248.11,248.11,null,null,null,null,null,null,null,null,null,744.33]
[null,"Rente CARSAT - MSA - CNAV",null,543.95000000000005,543.95000000000005,543.95000000000005,null,null,null,null,null,null,null,null,null,1631.8500000000001]
[null,"Autres rentes",null,610.37,610.37,610.37,null,null,null,null,null,null,null,null,null,1831.1100000000001]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,20.5,null,79,null,null,null,null,null,null,null,null,null,99.5]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,10,10,0,null,null,null,null,null,null,null,null,null,20]
[null,"Recettes","Espèces",10,10,0,null,null,null,null,null,null,null,null,null,20]
[null,null,"Banque",{"$f":"D52-D50","v":1422.93},{"$f":"E52-E50","v":1402.43},1481.43,0,0,0,0,0,0,0,0,0,4306.79]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1432.93},1412.43,1481.43,0,0,0,0,0,0,0,0,0,4326.79]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":9.16},12.36,11.36,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":1050.9000000000008},796.45000000000073,854.88000000000079,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008]
[null,null,"Total",{"$f":"D53+D54","v":1060.0600000000009},{"$f":"E53+E54","v":808.81000000000074},866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008,866.2400000000008]

{"sheet":"S5","index":14,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B14","v":"Sœur numero 5"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D14","v":12.219999999999985},{"$f":"D53","v":46.919999999999987},{"$f":"E53","v":23.949999999999989},7.5599999999999881,50.359999999999985,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E14","v":571.79},{"$f":"D54","v":437.46000000000004},{"$f":"E54","v":435.88000000000011},409.0200000000001,213.25000000000011,361.01,361.01,361.01,361.01,361.01,361.01,361.01]
[null,null,"Total",{"$f":"Deb_fin_exercice!F14","v":584.01},{"$f":"E3+E4","v":484.38},459.8300000000001,416.5800000000001,263.61000000000013,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997]
[null,"Alimentation - Hébergement",null,35.979999999999997,47.28,78.8,46.64,33.770000000000003,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":242.47}]
[null,"Matières consommables",null,null,2.14,1.0900000000000001,2.4,9.2200000000000006,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":14.850000000000001}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,23,8.4499999999999993,6.3,49.5,20.78,null,null,null,null,null,null,null,108.03]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,9.1,19.28,3.2,null,null,null,null,null,null,null,null,31.580000000000002]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,38,null,null,10,null,null,null,null,null,null,null,null,48]
[null,"Culture et loisirs",null,2,null,null,null,null,null,null,null,null,null,null,null,2]
[null,"Prestations diverses",null,null,19,null,13.5,null,null,null,null,null,null,null,null,32.5]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,1,2,2,10,null,null,null,null,null,null,null,15]
[null,"Déplacements",null,null,null,18,null,3.5,null,null,null,null,null,null,null,21.5]
[null,"Frais postaux & télécommunication",null,13.57,2,2,35.549999999999997,2.34,null,null,null,null,null,null,null,55.459999999999994]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,20,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":20}]
[null,"Versement à la Fraternité",null,1000,1000,800,1000,800,null,null,null,null,null,null,null,4600]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",65.3,62.97,36.39,27.2,77.27,null,null,null,null,null,null,null,269.12999999999994]
[null,null,"Banque",{"$f":"D34-D32","v":1067.25},{"$f":"E34-E32","v":1026},891.08,1135.5899999999999,802.34,0,0,0,0,0,0,0,4922.26]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1132.55},1088.97,927.47,1162.79,879.61,0,0,0,0,0,0,0,5191.3899999999994]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,297.63,297.63,297.63,297.63,297.63,null,null,null,null,null,null,null,1488.15]
[null,"Rente CARSAT - MSA - CNAV",null,310.11,310.11,350.11,310.11,310.11,null,null,null,null,null,null,null,1590.5500000000002]
[null,"Autres rentes",null,316.58,416.68,216.48,316.58,316.58,null,null,null,null,null,null,null,1582.8999999999999]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,8.6,null,null,15.5,25.78,null,null,null,null,null,null,null,49.88]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,100,40,20,70,60,null,null,null,null,null,null,null,290]
[null,"Recettes","Espèces",100,40,20,70,60,null,null,null,null,null,null,null,290]
[null,null,"Banque",{"$f":"D52-D50","v":932.92000000000007},{"$f":"E52-E50","v":1024.42},864.22,939.81999999999994,950.09999999999991,0,0,0,0,0,0,0,4711.4799999999996]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1032.92},1064.42,884.22,1009.8199999999999,1010.0999999999999,0,0,0,0,0,0,0,5001.4799999999996]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":46.919999999999987},23.949999999999989,7.5599999999999881,50.359999999999985,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989,33.089999999999989]
[null,null,"Banque",{"$f":"D4-D33+D51","v":437.46000000000004},435.88000000000011,409.0200000000001,213.25000000000011,361.01,361.01,361.01,361.01,361.01,361.01,361.01,361.01]
[null,null,"Total",{"$f":"D53+D54","v":484.38},{"$f":"E53+E54","v":459.8300000000001},416.5800000000001,263.61000000000013,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997,394.09999999999997]

{"sheet":"S6","index":15,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B15","v":"Sœur numero 6"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D15","v":13.740000000000002},{"$f":"D53","v":5.0400000000000027},{"$f":"E53","v":24.480000000000004},20.770000000000003,6.9000000000000057,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E15","v":798.29},{"$f":"D54","v":1126.0700000000002},{"$f":"E54","v":515.35000000000014},595.1400000000001,441.56999999999994,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995]
[null,null,"Total",{"$f":"Deb_fin_exercice!F15","v":812.03},{"$f":"E3+E4","v":1131.1100000000001},539.83000000000015,615.91000000000008,448.46999999999991,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996]
[null,"Alimentation - Hébergement",null,null,null,null,0.9,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0.9}]
[null,"Matières consommables",null,6.4,82.91,13.72,41.75,19.61,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":164.39}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,70.53,35.75,53.49,49.33,null,null,null,null,null,null,null,null,209.10000000000002]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,7.89,3.5,null,null,null,null,null,null,null,11.39]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,35,73,null,null,null,null,null,null,null,108]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,20,null,null,null,null,null,null,null,null,20]
[null,"Culture et loisirs",null,null,4.5,null,null,null,null,null,null,null,null,null,null,4.5]
[null,"Prestations diverses",null,9.3000000000000007,null,null,null,null,null,null,null,null,null,null,null,9.3000000000000007]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,17,2.5,4,0.1,null,null,null,null,null,null,null,23.6]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,1.05,13,null,8.5500000000000007,11.2,null,null,null,null,null,null,null,33.799999999999997]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,1000,1800,1200,1300,1300,null,null,null,null,null,null,null,6600]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",8.6999999999999993,30.56,23.71,33.869999999999997,34.409999999999997,null,null,null,null,null,null,null,131.25]
[null,null,"Banque",{"$f":"D34-D32","v":1078.58},{"$f":"E34-E32","v":1922.6000000000001},1246,1433.5500000000002,1373,0,0,0,0,0,0,0,7053.7300000000005]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1087.28},1953.16,1269.71,1467.42,1407.41,0,0,0,0,0,0,0,7184.98]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,246.65,246.65,246.65,246.65,246.65,null,null,null,null,null,null,null,1233.25]
[null,"Rente CARSAT - MSA - CNAV",null,426.91,426.91,426.91,426.91,426.91,null,null,null,null,null,null,null,2134.5500000000002]
[null,"Autres rentes",null,668.42,606.41999999999996,606.41999999999996,606.41999999999996,606.41999999999996,null,null,null,null,null,null,null,3094.1]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,64.38,31.9,45.81,null,null,null,null,null,null,null,null,null,142.09]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,50,20,20,40,null,null,null,null,null,null,null,130]
[null,"Recettes","Espèces",0,50,20,20,40,null,null,null,null,null,null,null,130]
[null,null,"Banque",{"$f":"D52-D50","v":1406.3600000000001},{"$f":"E52-E50","v":1311.88},1325.79,1279.98,1279.98,0,0,0,0,0,0,0,6603.99]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1406.3600000000001},1361.88,1345.79,1299.98,1319.98,0,0,0,0,0,0,0,6733.99]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":5.0400000000000027},24.480000000000004,20.770000000000003,6.9000000000000057,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009,12.490000000000009]
[null,null,"Banque",{"$f":"D4-D33+D51","v":1126.0700000000002},515.35000000000014,595.1400000000001,441.56999999999994,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995,348.54999999999995]
[null,null,"Total",{"$f":"D53+D54","v":1131.1100000000001},{"$f":"E53+E54","v":539.83000000000015},615.91000000000008,448.46999999999991,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996,361.03999999999996]

{"sheet":"S7","index":16,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B16","v":"Sœur numero 7"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D16","v":33.769999999999996},{"$f":"D53","v":38.44},{"$f":"E53","v":26.65},35.92,33.69,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E16","v":1243.7499999999998},{"$f":"D54","v":690.87999999999965},{"$f":"E54","v":428.12999999999965},781.17999999999961,375.8099999999996,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962]
[null,null,"Total",{"$f":"Deb_fin_exercice!F16","v":1277.5199999999998},{"$f":"E3+E4","v":729.31999999999971},454.77999999999963,817.09999999999957,409.4999999999996,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957]
[null,"Alimentation - Hébergement",null,10,1.53,2.74,1.1399999999999999,1.1399999999999999,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":16.55}]
[null,"Matières consommables",null,1.43,1.96,5.09,1.19,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":9.67}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,283.92,null,28,46,97.95,null,null,null,null,null,null,null,455.87]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,3.9,null,null,null,1.25,null,null,null,null,null,null,null,5.15]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,18,null,null,null,null,null,null,null,18]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,15,null,null,null,null,null,null,null,null,null,15]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,8.3000000000000007,1,3,null,null,null,null,null,null,null,null,12.3]
[null,"Déplacements",null,null,null,16.899999999999999,16.899999999999999,null,null,null,null,null,null,null,null,33.799999999999997]
[null,"Frais postaux & télécommunication",null,1.05,13.8,null,1.05,8.16,null,null,null,null,null,null,null,24.060000000000002]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,1300,1000,800,1000,600,null,null,null,null,null,null,null,4700]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",15.33,11.79,30.73,22.23,14.39,null,null,null,null,null,null,null,94.47]
[null,null,"Banque",{"$f":"D34-D32","v":1584.97},{"$f":"E34-E32","v":1013.8},838,1047.05,712.11,0,0,0,0,0,0,0,5195.9299999999994]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1600.3},1025.5899999999999,868.73,1069.28,726.5,0,0,0,0,0,0,0,5290.4]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,333.57,333.57,373.57,333.57,333.57,null,null,null,null,null,null,null,1707.85]
[null,"Rente CARSAT - MSA - CNAV",null,277.51,277.51,277.51,277.51,277.51,null,null,null,null,null,null,null,1387.55]
[null,"Autres rentes",null,139.97,139.97,139.97,null,279.94,null,null,null,null,null,null,null,699.84999999999991]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,281.05,null,400,30.6,25.45,null,null,null,null,null,null,null,737.1]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,20,0,40,20,null,null,null,null,null,null,null,null,80]
[null,"Recettes","Espèces",20,0,40,20,0,null,null,null,null,null,null,null,80]
[null,null,"Banque",{"$f":"D52-D50","v":1032.0999999999999},{"$f":"E52-E50","v":751.05},1191.05,641.67999999999995,916.47,0,0,0,0,0,0,0,4532.3499999999995]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1052.0999999999999},751.05,1231.05,661.68,916.47,0,0,0,0,0,0,0,4612.3499999999995]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":38.44},26.65,35.92,33.69,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997,19.299999999999997]
[null,null,"Banque",{"$f":"D4-D33+D51","v":690.87999999999965},428.12999999999965,781.17999999999961,375.8099999999996,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962,580.16999999999962]
[null,null,"Total",{"$f":"D53+D54","v":729.31999999999971},{"$f":"E53+E54","v":454.77999999999963},817.09999999999957,409.4999999999996,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957,599.46999999999957]

{"sheet":"S8","index":17,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B17","v":"Sœur numero 8"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D17","v":23.47000000000002},{"$f":"D53","v":19.760000000000019},{"$f":"E53","v":26.310000000000024},21.910000000000025,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E17","v":2255.69},{"$f":"D54","v":1383.65},{"$f":"E54","v":2384.63},1567.1600000000003,1844.1700000000003,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004]
[null,null,"Total",{"$f":"Deb_fin_exercice!F17","v":2279.16},{"$f":"E3+E4","v":1403.41},2410.94,1589.0700000000004,1857.5700000000004,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005]
[null,"Alimentation - Hébergement",null,7.64,10,8.49,24.71,11.7,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":62.540000000000006}]
[null,"Matières consommables",null,46.57,83.05,43.91,82.399999999999991,49.9,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":305.83}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,76.42,161,40,58,85.59,null,null,null,null,null,null,null,421.01]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,14,null,49,null,null,null,null,null,null,null,63]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,4.4000000000000004,null,null,4.4000000000000004,null,null,null,null,null,null,null,8.8000000000000007]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,0.4,null,null,null,null,null,null,null,null,0.4]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,11.5,null,null,28.8,null,null,null,null,null,null,null,null,40.299999999999997]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,2000,null,2000,1500,null,null,null,null,null,null,null,null,5500]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",23.71,33.449999999999996,44.4,48.51,30,null,null,null,null,null,null,null,180.07]
[null,null,"Banque",{"$f":"D34-D32","v":2118.42},{"$f":"E34-E32","v":225},2062,1645.8,170.59,0,0,0,0,0,0,0,6221.81]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":2142.13},258.45,2106.4,1694.31,200.59,0,0,0,0,0,0,0,6401.8799999999992]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,229.51,229.51,229.51,459.02,null,null,null,null,null,null,null,null,1147.55]
[null,"Rente CARSAT - MSA - CNAV",null,447.1,447.1,447.1,894.2,null,null,null,null,null,null,null,null,2235.5]
[null,"Autres rentes",null,540.77,540.77,540.77,540.77,540.77,null,null,null,null,null,null,null,2703.85]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,29,8.6,27.15,28.82,null,null,null,null,null,null,null,null,93.57]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,20,40,40,40,30,null,null,null,null,null,null,null,170]
[null,"Recettes","Espèces",20,40,40,40,30,null,null,null,null,null,null,null,170]
[null,null,"Banque",{"$f":"D52-D50","v":1246.3800000000001},{"$f":"E52-E50","v":1225.98},1244.5300000000002,1922.81,540.77,0,0,0,0,0,0,0,6180.4700000000012]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1266.3800000000001},1265.98,1284.5300000000002,1962.81,570.77,0,0,0,0,0,0,0,6350.4700000000012]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":19.760000000000019},26.310000000000024,21.910000000000025,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027,13.400000000000027]
[null,null,"Banque",{"$f":"D4-D33+D51","v":1383.65},2384.63,1567.1600000000003,1844.1700000000003,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004,2214.3500000000004]
[null,null,"Total",{"$f":"D53+D54","v":1403.41},{"$f":"E53+E54","v":2410.94},1589.0700000000004,1857.5700000000004,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005,2227.7500000000005]

{"sheet":"S9","index":18,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B18","v":"Sœur numero 9"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D18","v":17.339999999999996},{"$f":"D53","v":48.739999999999995},{"$f":"E53","v":12.549999999999997},2.0499999999999972,8.0499999999999972,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E18","v":1332.920000000001},{"$f":"D54","v":1272.2500000000009},{"$f":"E54","v":1193.5800000000008},1199.9600000000009,1140.7900000000009,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011]
[null,null,"Total",{"$f":"Deb_fin_exercice!F18","v":1350.2600000000009},{"$f":"E3+E4","v":1320.9900000000009},1206.1300000000008,1202.0100000000009,1148.8400000000008,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011]
[null,"Alimentation - Hébergement",null,8.1,11.19,11.15,12,5,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":47.44}]
[null,"Matières consommables",null,36.799999999999997,44.8,20.350000000000001,4,59.45,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":165.39999999999998}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,32.200000000000003,20.55,60.7,29.7,13.4,null,null,null,null,null,null,null,156.55000000000001]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,15.25,10,null,4.55,null,null,null,null,null,null,null,null,29.8]
[null,"Vestiaire personnel des Sœurs",null,15,15,null,15,null,null,null,null,null,null,null,null,45]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,10,null,null,null,null,null,null,null,null,10]
[null,"Culture et loisirs",null,null,null,null,14,null,null,null,null,null,null,null,null,14]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,8,19.399999999999999,null,null,5.0999999999999996,null,null,null,null,null,null,null,32.5]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,15.2,null,null,null,null,null,null,null,15.2]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,800,800,800,800,null,null,null,null,null,null,null,null,3200]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",48.6,36.19,50.5,24,33.1,null,null,null,null,null,null,null,192.39]
[null,null,"Banque",{"$f":"D34-D32","v":866.75},{"$f":"E34-E32","v":884.75},841.7,865.25,65.050000000000011,0,0,0,0,0,0,0,3523.5]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":915.35},920.94,892.2,889.25,98.15,0,0,0,0,0,0,0,3715.89]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,382.79,382.79,422.79,382.79,382.79,null,null,null,null,null,null,null,1953.95]
[null,"Rente CARSAT - MSA - CNAV",null,378.7,378.7,378.7,378.7,378.7,null,null,null,null,null,null,null,1893.5]
[null,"Autres rentes",null,44.59,44.59,44.59,44.59,44.59,null,null,null,null,null,null,null,222.95000000000002]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,2,null,null,null,null,null,null,null,null,null,2]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,80,0,40,30,50,null,null,null,null,null,null,null,200]
[null,"Recettes","Espèces",80,0,40,30,50,null,null,null,null,null,null,null,200]
[null,null,"Banque",{"$f":"D52-D50","v":806.08},{"$f":"E52-E50","v":806.08},848.08,806.08,806.08,0,0,0,0,0,0,0,4072.4]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":886.08},806.08,888.08,836.08,856.08,0,0,0,0,0,0,0,4272.4000000000005]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":48.739999999999995},12.549999999999997,2.0499999999999972,8.0499999999999972,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996,24.949999999999996]
[null,null,"Banque",{"$f":"D4-D33+D51","v":1272.2500000000009},1193.5800000000008,1199.9600000000009,1140.7900000000009,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011,1881.8200000000011]
[null,null,"Total",{"$f":"D53+D54","v":1320.9900000000009},{"$f":"E53+E54","v":1206.1300000000008},1202.0100000000009,1148.8400000000008,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011,1906.7700000000011]

{"sheet":"S10","index":19,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B19","v":"Sœur numero 10"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D19","v":8.1299999999999955},{"$f":"D53","v":6.7199999999999953},{"$f":"E53","v":21.449999999999996},13.259999999999996,9.139999999999997,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E19","v":1008.92},{"$f":"D54","v":778.13000000000011},{"$f":"E54","v":572.3900000000001},814.40000000000009,1114.8900000000001,863.27,863.27,863.27,863.27,863.27,863.27,863.27]
[null,null,"Total",{"$f":"Deb_fin_exercice!F19","v":1017.05},{"$f":"E3+E4","v":784.85000000000014},593.84000000000015,827.66000000000008,1124.0300000000002,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994]
[null,"Alimentation - Hébergement",null,null,2.63,null,3.93,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":6.5600000000000005}]
[null,"Matières consommables",null,4.91,24,4.1900000000000004,40,15.68,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":88.78}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,41.3,18.5,75,18.55,92.08,null,null,null,null,null,null,null,245.43]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,4,null,null,null,null,null,null,null,null,4]
[null,"Vestiaire personnel des Sœurs",null,1.2,null,1.2,null,null,null,null,null,null,null,null,null,2.4]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,10,null,2,null,null,null,null,null,null,null,12]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,2.8,0.5,1,null,null,null,null,null,null,null,4.3]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,6.35,2.64,null,6.74,0.66,null,null,null,null,null,null,null,16.39]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,1000,1000,600,500,1000,null,null,null,null,null,null,null,4100]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",11.41,5.27,8.19,14.12,25.84,null,null,null,null,null,null,null,64.83]
[null,null,"Banque",{"$f":"D34-D32","v":1042.3499999999999},{"$f":"E34-E32","v":1042.5},685,559.6,1085.5800000000002,0,0,0,0,0,0,0,4415.03]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1053.76},1047.77,693.19,573.72,1111.42,0,0,0,0,0,0,0,4479.8599999999997]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,382.79,382.79,382.79,382.79,382.79,null,null,null,null,null,null,null,1913.95]
[null,"Rente CARSAT - MSA - CNAV",null,403.11,403.11,443.11,403.11,403.11,null,null,null,null,null,null,null,2055.5500000000002]
[null,"Autres rentes",null,14.06,14.06,14.06,14.06,14.06,null,null,null,null,null,null,null,70.3]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,11.6,36.799999999999997,87.05,70.13,34,null,null,null,null,null,null,null,239.57999999999998]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,10,20,0,0,20,null,null,null,null,null,null,null,50]
[null,"Recettes","Espèces",10,20,0,10,20,null,null,null,null,null,null,null,60]
[null,null,"Banque",{"$f":"D52-D50","v":811.56000000000006},{"$f":"E52-E50","v":836.76},927.01,860.09,833.96,0,0,0,0,0,0,0,4269.38]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":821.56000000000006},856.76,927.01,870.09,853.96,0,0,0,0,0,0,0,4329.38]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":6.7199999999999953},21.449999999999996,13.259999999999996,9.139999999999997,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972,3.2999999999999972]
[null,null,"Banque",{"$f":"D4-D33+D51","v":778.13000000000011},572.3900000000001,814.40000000000009,1114.8900000000001,863.27,863.27,863.27,863.27,863.27,863.27,863.27,863.27]
[null,null,"Total",{"$f":"D53+D54","v":784.85000000000014},{"$f":"E53+E54","v":593.84000000000015},827.66000000000008,1124.0300000000002,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994,866.56999999999994]

{"sheet":"S11","index":20,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B20","v":"Sœur numero 11"},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D20","v":28.299999999999997},{"$f":"D53","v":20.9},{"$f":"E53","v":27.27},5.6999999999999993,32.549999999999997,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E20","v":1902.2200000000007},{"$f":"D54","v":2252.5300000000007},{"$f":"E54","v":2565.8700000000008},2639.5000000000009,2672.130000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001]
[null,null,"Total",{"$f":"Deb_fin_exercice!F20","v":1930.5200000000007},{"$f":"E3+E4","v":2273.4300000000007},2593.1400000000008,2645.2000000000007,2704.6800000000012,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009]
[null,"Alimentation - Hébergement",null,13,42.43,4.63,22,34.9,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":116.96000000000001}]
[null,"Matières consommables",null,27.4,3.15,9.19,8.1999999999999993,13.6,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":61.54}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,127.65,null,5.8,null,null,null,null,null,null,null,null,null,133.45000000000002]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,1.5,null,23.95,null,null,null,null,null,null,null,null,25.45]
[null,"Vestiaire personnel des Sœurs",null,null,1,null,null,3,null,null,null,null,null,null,null,4]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,10,null,null,null,null,null,null,null,null,10]
[null,"Culture et loisirs",null,null,null,13,2,null,null,null,null,null,null,null,null,15]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,1,1,null,null,null,null,null,null,null,null,null,2]
[null,"Déplacements",null,null,75.16,null,null,null,null,null,null,null,null,null,null,75.16]
[null,"Frais postaux & télécommunication",null,11,3.05,0.95,null,null,null,null,null,null,null,null,null,15]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,311,null,null,null,null,null,null,null,null,null,null,311]
[null,"Charges de personnel",null,84.67,75.28,null,null,null,null,null,null,null,null,null,null,159.94999999999999]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,20,11,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":31}]
[null,"Versement à la Fraternité",null,1000,1400,1500,1500,1000,null,null,null,null,null,null,null,6400]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",27.4,23.63,41.57,23.15,28.6,null,null,null,null,null,null,null,144.35]
[null,null,"Banque",{"$f":"D34-D32","v":1236.32},{"$f":"E34-E32","v":1889.9399999999998},1513,1554,1022.9,0,0,0,0,0,0,0,7216.16]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":1263.72},1913.57,1554.57,1577.15,1051.5,0,0,0,0,0,0,0,7360.51]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,223.39,223.39,223.39,223.39,223.39,null,null,null,null,null,null,null,1116.9499999999998]
[null,"Rente CARSAT - MSA - CNAV",null,790.88,790.88,790.88,790.88,790.88,null,null,null,null,null,null,null,3954.4]
[null,"Autres rentes",null,572.36,572.36,572.36,572.36,572.36,null,null,null,null,null,null,null,2861.8]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,116.65,null,null,null,null,null,null,null,null,null,null,116.65]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,500,null,null,null,null,null,null,null,null,null,null,500]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,20,30,20,50,null,null,null,null,null,null,null,null,120]
[null,"Recettes","Espèces",20,30,20,50,0,null,null,null,null,null,null,null,120]
[null,null,"Banque",{"$f":"D52-D50","v":1586.63},{"$f":"E52-E50","v":2203.2800000000002},1586.63,1586.63,1586.63,0,0,0,0,0,0,0,8549.8000000000011]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":1606.63},2233.2800000000002,1606.63,1636.63,1586.63,0,0,0,0,0,0,0,8669.8000000000011]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":20.9},27.27,5.6999999999999993,32.549999999999997,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957,3.9499999999999957]
[null,null,"Banque",{"$f":"D4-D33+D51","v":2252.5300000000007},2565.8700000000008,2639.5000000000009,2672.130000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001,3235.860000000001]
[null,null,"Total",{"$f":"D53+D54","v":2273.4300000000007},{"$f":"E53+E54","v":2593.1400000000008},2645.2000000000007,2704.6800000000012,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009,3239.8100000000009]

{"sheet":"S12","index":21,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B21","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D21","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E21","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F21","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B22","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D22","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E22","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F22","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B23","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D23","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E23","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F23","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"S15","index":24,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B24","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D24","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E24","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F24","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"S16","index":25,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[30,1,30,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[48,1,48,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[1,15,4,15],[31,1,33,1],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B25","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D25","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E25","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F25","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B26","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D26","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E26","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F26","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B27","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D27","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E27","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F27","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B28","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D28","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E28","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F28","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B29","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D29","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E29","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F29","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B30","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D30","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E30","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F30","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B31","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D31","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E31","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F31","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B32","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D32","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E32","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F32","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B33","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D33","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E33","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F33","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,{"$f":"Deb_fin_exercice!B34","v":0},null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D34","v":0},{"$f":"D53","v":0},{"$f":"E53","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"Deb_fin_exercice!E34","v":0},{"$f":"D54","v":0},{"$f":"E54","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"Deb_fin_exercice!F34","v":0},{"$f":"E3+E4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Alimentation - Hébergement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":0}]
[null,"Matières consommables",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D7:O7)","v":0}]
[null,"Combustibles",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Eau - Electricité - Gaz ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien matériel de transport",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Culture et loisirs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Déplacements",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Frais postaux & télécommunication",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charges de personnel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D27:O27)","v":0}]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Retrait compte. courant pour caisse",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dépenses","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D34-D32","v":0},{"$f":"E34-E32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banque",{"$f":"D52-D50","v":0},{"$f":"E52-E50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Banque",{"$f":"D4-D33+D51","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Frat","index":35,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":false,"merged":[[29,1,29,2],[30,1,30,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[47,1,47,2],[48,1,48,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[49,1,51,1],[52,1,54,1],[34,0,51,0],[1,15,4,15],[1,1,1,2],[2,1,4,1],[2,0,33,0],[34,1,34,2],[35,1,35,2],[36,1,36,2]]}
[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,"Fraternité",null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"Deb_fin_exercice!D4","v":20},{"$f":"D53","v":280},40,100,170,310,310,310,310,310,310,310]
[null,null,"Banque",{"$f":"Deb_fin_exercice!D5","v":11822.55},14128.69,13633.890000000001,15386.560000000001,15463.19,14730.12,14730.12,14730.12,14730.12,14730.12,14730.12,14730.12]
[null,null,"Total",{"$f":"Deb_fin_exercice!E4","v":11842.55},{"$f":"D55","v":14408.69},13673.890000000001,15486.560000000001,15633.19,15040.12,15040.12,15040.12,15040.12,15040.12,15040.12,15040.12]
[null,"Alimentation - Hébergement",null,3486.37,3721.21,3120.77,3283.41,2793.65,null,null,null,null,null,null,null,{"$f":"SUM(D6:O6)","v":16405.41}]
[null,"Matières consommables",null,null,148.29,64.150000000000006,null,38.85,null,null,null,null,null,null,null,251.29]
[null,"Combustibles",null,3654.57,-140.88,4435.47,3083.07,2049.0500000000002,null,null,null,null,null,null,null,13081.279999999999]
[null,"Eau - Electricité - Gaz ",null,1746.29,1021.1,502.55999999999995,2305.84,null,null,null,null,null,null,null,null,5575.79]
[null,"Pharmacie - Soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Acquisition mobilier et matériel",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Fournitures administratives",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Vestiaire personnel des Sœurs",null,null,null,263.5,null,null,null,null,null,null,null,null,null,263.5]
[null,"Loyer",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Entretien  mobilier, matériel",null,49.9,null,100,25,55.2,null,null,null,null,null,null,null,230.10000000000002]
[null,"Entretien matériel de transport",null,null,1434.31,null,230.76,59,null,null,null,null,null,null,null,1724.07]
[null,"Form. permanente-Ressourc. Spirituel",null,null,null,null,20,null,null,null,null,null,null,null,null,20]
[null,"Culture et loisirs",null,11.4,20,null,null,null,null,null,null,null,null,null,null,31.4]
[null,"Prestations diverses",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,17,819.11,17,17,34,null,null,null,null,null,null,null,904.11]
[null,"Déplacements",null,null,null,null,121.2,null,null,null,null,null,null,null,null,121.2]
[null,"Frais postaux & télécommunication",null,753.33,100.66,356.88,87.09,281.32,null,null,null,null,null,null,null,1579.2799999999997]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impôts Revenu Pers. Physiques",null,null,266,null,null,null,null,null,null,null,null,null,null,266]
[null,"Charges de personnel",null,null,null,null,null,80,null,null,null,null,null,null,null,80]
[null,"Cotisation Mutuelle",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Partage  - Solidarité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement à la Fraternité",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Versement au budget régional",null,null,5000,null,null,null,null,null,null,null,null,null,null,5000]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,440,240,240,230,260,null,null,null,null,null,null,null,{"$f":"SUM(D30:O30)","v":1410}]
[null,"Retrait compte. courant pour caisse",null,700,null,400,300,400,null,null,null,null,null,null,null,1800]
[null,"Dépenses","Espèces",440,240,340,230,260,null,null,null,null,null,null,null,1510]
[null,null,"Banque",{"$f":"D34-D32","v":10418.859999999999},{"$f":"E34-E32","v":12389.8},9160.33,9473.3700000000008,5791.07,0,0,0,0,0,{"$f":"N34-N32","v":0},0,47233.43]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D31)","v":10858.859999999999},12629.8,9500.33,9703.3700000000008,6051.07,0,0,0,0,0,{"$f":"SUM(N6:N31)","v":0},{"$f":"SUM(O6:O31)","v":0},48743.43]
["RECETTES","Salaires nets",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Indemnités",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rentes CAVIMAC",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rente CARSAT - MSA - CNAV",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Autres rentes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Allocation logement",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"A.P.L.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Aide sociale",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Remboursements soins",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes d'accueil",null,475,195,213,150,658,null,null,null,null,null,null,null,1691]
[null,"Dons reçus",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reçus des Sœurs",null,12250,11700,10700,9400,4400,null,null,null,null,null,null,null,48450]
[null,"Subvention reçue du budget régional",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,700,0,400,300,400,null,null,null,null,null,null,null,1800]
[null,"Reçu de Fraternité (caisse & banque)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Recettes","Espèces",700,0,400,300,400,null,null,null,null,null,null,null,1800]
[null,null,"Banque",{"$f":"D52-D50","v":12725},11895,10913,9550,5058,0,0,0,0,{"$f":"M52-M50","v":0},{"$f":"N52-N50","v":0},0,50141]
[null,null,"Total",{"$f":"SUM(D35:D49)","v":13425},11895,11313,9850,5458,0,0,0,0,{"$f":"SUM(M35:M49)","v":0},{"$f":"SUM(N35:N49)","v":0},0,51941]
[null,"\nSolde à fin de mois","Espèces",{"$f":"D3-D32+D50","v":280},40,100,170,310,310,310,310,310,310,{"$f":"N3-N32+N50","v":310},310]
[null,null,"Banque",{"$f":"D4-D33+D51","v":14128.69},13633.890000000001,15386.560000000001,15463.19,14730.12,14730.12,14730.12,14730.12,14730.12,{"$f":"M4-M33+M51","v":14730.12},{"$f":"N4-N33+N51","v":14730.12},14730.12]
[null,null,"Total",{"$f":"D53+D54","v":14408.69},13673.890000000001,15486.560000000001,15633.19,15040.12,15040.12,15040.12,15040.12,15040.12,15040.12,15040.12,15040.12]

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[null,null,null,null,null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,"Récapitulatif  toutes Sœurs",null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
["DEPENSES","Avoir en \ndébut de mois","Espèces",{"$f":"SUM('S1:S25'!D3)","v":165.97000000000003},{"$f":"SUM('S1:S25'!E3)","v":232.68},{"$f":"SUM('S1:S25'!F3)","v":252.86000000000004},{"$f":"SUM('S1:S25'!G3)","v":175.89000000000004},{"$f":"SUM('S1:S25'!H3)","v":223.40000000000003},{"$f":"SUM('S1:S25'!I3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!J3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!K3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!L3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!M3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!N3)","v":189.04000000000002},{"$f":"SUM('S1:S25'!O3)","v":189.04000000000002}]
[null,null,"Banque",{"$f":"SUM('S1:S25'!D4)","v":14771.480000000001},{"$f":"SUM('S1:S25'!E4)","v":12867.610000000002},{"$f":"SUM('S1:S25'!F4)","v":11945.070000000002},{"$f":"SUM('S1:S25'!G4)","v":12091.350000000002},{"$f":"SUM('S1:S25'!H4)","v":11981.380000000001},{"$f":"SUM('S1:S25'!I4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!J4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!K4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!L4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!M4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!N4)","v":13539.250000000002},{"$f":"SUM('S1:S25'!O4)","v":13539.250000000002}]
[null,null,"Total",{"$f":"D3+D4","v":14937.45},{"$f":"E3+E4","v":13100.290000000003},12197.930000000002,12267.240000000002,12204.78,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003]
[null,"Alimentation - Hébergement",null,{"$f":"SUM('S1:S25'!D6)","v":335.65000000000003},{"$f":"SUM('S1:S25'!E6)","v":389.33000000000004},{"$f":"SUM('S1:S25'!F6)","v":331.46999999999997},{"$f":"SUM('S1:S25'!G6)","v":513.39999999999986},{"$f":"SUM('S1:S25'!H6)","v":301.76},{"$f":"SUM('S1:S25'!I6)","v":0},{"$f":"SUM('S1:S25'!J6)","v":0},{"$f":"SUM('S1:S25'!K6)","v":0},{"$f":"SUM('S1:S25'!L6)","v":0},{"$f":"SUM('S1:S25'!M6)","v":0},{"$f":"SUM('S1:S25'!N6)","v":0},{"$f":"SUM('S1:S25'!O6)","v":0},{"$f":"SUM(D6:O6)","v":1871.61}]
[null,"Matières consommables",null,{"$f":"SUM('S1:S25'!D7)","v":211.88},{"$f":"SUM('S1:S25'!E7)","v":410.66999999999996},{"$f":"SUM('S1:S25'!F7)","v":112.79999999999998},{"$f":"SUM('S1:S25'!G7)","v":347.84},{"$f":"SUM('S1:S25'!H7)","v":235.26000000000002},{"$f":"SUM('S1:S25'!I7)","v":0},{"$f":"SUM('S1:S25'!J7)","v":0},{"$f":"SUM('S1:S25'!K7)","v":0},{"$f":"SUM('S1:S25'!L7)","v":0},{"$f":"SUM('S1:S25'!M7)","v":0},{"$f":"SUM('S1:S25'!N7)","v":0},{"$f":"SUM('S1:S25'!O7)","v":0},{"$f":"SUM(D7:O7)","v":1318.4499999999998}]
[null,"Combustibles",null,{"$f":"SUM('S1:S25'!D8)","v":0},{"$f":"SUM('S1:S25'!E8)","v":0},{"$f":"SUM('S1:S25'!F8)","v":0},{"$f":"SUM('S1:S25'!G8)","v":0},{"$f":"SUM('S1:S25'!H8)","v":0},{"$f":"SUM('S1:S25'!I8)","v":0},{"$f":"SUM('S1:S25'!J8)","v":0},{"$f":"SUM('S1:S25'!K8)","v":0},{"$f":"SUM('S1:S25'!L8)","v":0},{"$f":"SUM('S1:S25'!M8)","v":0},{"$f":"SUM('S1:S25'!N8)","v":0},{"$f":"SUM('S1:S25'!O8)","v":0},0]
[null,"Eau - Electricité - Gaz ",null,{"$f":"SUM('S1:S25'!D9)","v":0},{"$f":"SUM('S1:S25'!E9)","v":0},{"$f":"SUM('S1:S25'!F9)","v":0},{"$f":"SUM('S1:S25'!G9)","v":0},{"$f":"SUM('S1:S25'!H9)","v":0},{"$f":"SUM('S1:S25'!I9)","v":0},{"$f":"SUM('S1:S25'!J9)","v":0},{"$f":"SUM('S1:S25'!K9)","v":0},{"$f":"SUM('S1:S25'!L9)","v":0},{"$f":"SUM('S1:S25'!M9)","v":0},{"$f":"SUM('S1:S25'!N9)","v":0},{"$f":"SUM('S1:S25'!O9)","v":0},0]
[null,"Pharmacie - Soins",null,{"$f":"SUM('S1:S25'!D10)","v":842.88999999999987},{"$f":"SUM('S1:S25'!E10)","v":280.39},{"$f":"SUM('S1:S25'!F10)","v":538.99},{"$f":"SUM('S1:S25'!G10)","v":380.59999999999997},{"$f":"SUM('S1:S25'!H10)","v":403.99999999999994},{"$f":"SUM('S1:S25'!I10)","v":0},{"$f":"SUM('S1:S25'!J10)","v":0},{"$f":"SUM('S1:S25'!K10)","v":0},{"$f":"SUM('S1:S25'!L10)","v":0},{"$f":"SUM('S1:S25'!M10)","v":0},{"$f":"SUM('S1:S25'!N10)","v":0},{"$f":"SUM('S1:S25'!O10)","v":0},2446.8699999999994]
[null,"Acquisition mobilier et matériel",null,{"$f":"SUM('S1:S25'!D11)","v":0},{"$f":"SUM('S1:S25'!E11)","v":0},{"$f":"SUM('S1:S25'!F11)","v":0},{"$f":"SUM('S1:S25'!G11)","v":0},{"$f":"SUM('S1:S25'!H11)","v":0},{"$f":"SUM('S1:S25'!I11)","v":0},{"$f":"SUM('S1:S25'!J11)","v":0},{"$f":"SUM('S1:S25'!K11)","v":0},{"$f":"SUM('S1:S25'!L11)","v":0},{"$f":"SUM('S1:S25'!M11)","v":0},{"$f":"SUM('S1:S25'!N11)","v":0},{"$f":"SUM('S1:S25'!O11)","v":0},0]
[null,"Fournitures administratives",null,{"$f":"SUM('S1:S25'!D12)","v":151.11000000000001},{"$f":"SUM('S1:S25'!E12)","v":23.48},{"$f":"SUM('S1:S25'!F12)","v":81.96},{"$f":"SUM('S1:S25'!G12)","v":59.28},{"$f":"SUM('S1:S25'!H12)","v":4.75},{"$f":"SUM('S1:S25'!I12)","v":0},{"$f":"SUM('S1:S25'!J12)","v":0},{"$f":"SUM('S1:S25'!K12)","v":0},{"$f":"SUM('S1:S25'!L12)","v":0},{"$f":"SUM('S1:S25'!M12)","v":0},{"$f":"SUM('S1:S25'!N12)","v":0},{"$f":"SUM('S1:S25'!O12)","v":0},320.58000000000004]
[null,"Vestiaire personnel des Sœurs",null,{"$f":"SUM('S1:S25'!D13)","v":26.2},{"$f":"SUM('S1:S25'!E13)","v":27.8},{"$f":"SUM('S1:S25'!F13)","v":124.48},{"$f":"SUM('S1:S25'!G13)","v":53.2},{"$f":"SUM('S1:S25'!H13)","v":243.5},{"$f":"SUM('S1:S25'!I13)","v":0},{"$f":"SUM('S1:S25'!J13)","v":0},{"$f":"SUM('S1:S25'!K13)","v":0},{"$f":"SUM('S1:S25'!L13)","v":0},{"$f":"SUM('S1:S25'!M13)","v":0},{"$f":"SUM('S1:S25'!N13)","v":0},{"$f":"SUM('S1:S25'!O13)","v":0},475.18]
[null,"Loyer",null,{"$f":"SUM('S1:S25'!D14)","v":0},{"$f":"SUM('S1:S25'!E14)","v":0},{"$f":"SUM('S1:S25'!F14)","v":0},{"$f":"SUM('S1:S25'!G14)","v":0},{"$f":"SUM('S1:S25'!H14)","v":0},{"$f":"SUM('S1:S25'!I14)","v":0},{"$f":"SUM('S1:S25'!J14)","v":0},{"$f":"SUM('S1:S25'!K14)","v":0},{"$f":"SUM('S1:S25'!L14)","v":0},{"$f":"SUM('S1:S25'!M14)","v":0},{"$f":"SUM('S1:S25'!N14)","v":0},{"$f":"SUM('S1:S25'!O14)","v":0},0]
[null,"Entretien  mobilier, matériel",null,{"$f":"SUM('S1:S25'!D15)","v":0},{"$f":"SUM('S1:S25'!E15)","v":0},{"$f":"SUM('S1:S25'!F15)","v":0},{"$f":"SUM('S1:S25'!G15)","v":0},{"$f":"SUM('S1:S25'!H15)","v":0},{"$f":"SUM('S1:S25'!I15)","v":0},{"$f":"SUM('S1:S25'!J15)","v":0},{"$f":"SUM('S1:S25'!K15)","v":0},{"$f":"SUM('S1:S25'!L15)","v":0},{"$f":"SUM('S1:S25'!M15)","v":0},{"$f":"SUM('S1:S25'!N15)","v":0},{"$f":"SUM('S1:S25'!O15)","v":0},0]
[null,"Entretien matériel de transport",null,{"$f":"SUM('S1:S25'!D16)","v":0},{"$f":"SUM('S1:S25'!E16)","v":0},{"$f":"SUM('S1:S25'!F16)","v":0},{"$f":"SUM('S1:S25'!G16)","v":6},{"$f":"SUM('S1:S25'!H16)","v":608.94000000000005},{"$f":"SUM('S1:S25'!I16)","v":0},{"$f":"SUM('S1:S25'!J16)","v":0},{"$f":"SUM('S1:S25'!K16)","v":0},{"$f":"SUM('S1:S25'!L16)","v":0},{"$f":"SUM('S1:S25'!M16)","v":0},{"$f":"SUM('S1:S25'!N16)","v":0},{"$f":"SUM('S1:S25'!O16)","v":0},614.94000000000005]
[null,"Form. permanente-Ressourc. Spirituel",null,{"$f":"SUM('S1:S25'!D17)","v":38},{"$f":"SUM('S1:S25'!E17)","v":0},{"$f":"SUM('S1:S25'!F17)","v":25},{"$f":"SUM('S1:S25'!G17)","v":70},{"$f":"SUM('S1:S25'!H17)","v":88},{"$f":"SUM('S1:S25'!I17)","v":0},{"$f":"SUM('S1:S25'!J17)","v":0},{"$f":"SUM('S1:S25'!K17)","v":0},{"$f":"SUM('S1:S25'!L17)","v":0},{"$f":"SUM('S1:S25'!M17)","v":0},{"$f":"SUM('S1:S25'!N17)","v":0},{"$f":"SUM('S1:S25'!O17)","v":0},221]
[null,"Culture et loisirs",null,{"$f":"SUM('S1:S25'!D18)","v":8},{"$f":"SUM('S1:S25'!E18)","v":8.9},{"$f":"SUM('S1:S25'!F18)","v":13},{"$f":"SUM('S1:S25'!G18)","v":16},{"$f":"SUM('S1:S25'!H18)","v":4.4000000000000004},{"$f":"SUM('S1:S25'!I18)","v":0},{"$f":"SUM('S1:S25'!J18)","v":0},{"$f":"SUM('S1:S25'!K18)","v":0},{"$f":"SUM('S1:S25'!L18)","v":0},{"$f":"SUM('S1:S25'!M18)","v":0},{"$f":"SUM('S1:S25'!N18)","v":0},{"$f":"SUM('S1:S25'!O18)","v":0},50.3]
[null,"Prestations diverses",null,{"$f":"SUM('S1:S25'!D19)","v":9.3000000000000007},{"$f":"SUM('S1:S25'!E19)","v":19},{"$f":"SUM('S1:S25'!F19)","v":0},{"$f":"SUM('S1:S25'!G19)","v":13.5},{"$f":"SUM('S1:S25'!H19)","v":0},{"$f":"SUM('S1:S25'!I19)","v":0},{"$f":"SUM('S1:S25'!J19)","v":0},{"$f":"SUM('S1:S25'!K19)","v":0},{"$f":"SUM('S1:S25'!L19)","v":0},{"$f":"SUM('S1:S25'!M19)","v":0},{"$f":"SUM('S1:S25'!N19)","v":0},{"$f":"SUM('S1:S25'!O19)","v":0},41.8]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,{"$f":"SUM('S1:S25'!D20)","v":108},{"$f":"SUM('S1:S25'!E20)","v":46.7},{"$f":"SUM('S1:S25'!F20)","v":49.3},{"$f":"SUM('S1:S25'!G20)","v":11.9},{"$f":"SUM('S1:S25'!H20)","v":20.7},{"$f":"SUM('S1:S25'!I20)","v":0},{"$f":"SUM('S1:S25'!J20)","v":0},{"$f":"SUM('S1:S25'!K20)","v":0},{"$f":"SUM('S1:S25'!L20)","v":0},{"$f":"SUM('S1:S25'!M20)","v":0},{"$f":"SUM('S1:S25'!N20)","v":0},{"$f":"SUM('S1:S25'!O20)","v":0},236.6]
[null,"Déplacements",null,{"$f":"SUM('S1:S25'!D21)","v":0},{"$f":"SUM('S1:S25'!E21)","v":140.84},{"$f":"SUM('S1:S25'!F21)","v":226.43},{"$f":"SUM('S1:S25'!G21)","v":109.13},{"$f":"SUM('S1:S25'!H21)","v":193.43},{"$f":"SUM('S1:S25'!I21)","v":0},{"$f":"SUM('S1:S25'!J21)","v":0},{"$f":"SUM('S1:S25'!K21)","v":0},{"$f":"SUM('S1:S25'!L21)","v":0},{"$f":"SUM('S1:S25'!M21)","v":0},{"$f":"SUM('S1:S25'!N21)","v":0},{"$f":"SUM('S1:S25'!O21)","v":0},669.82999999999993]
[null,"Frais postaux & télécommunication",null,{"$f":"SUM('S1:S25'!D22)","v":122.69999999999999},{"$f":"SUM('S1:S25'!E22)","v":44.65},{"$f":"SUM('S1:S25'!F22)","v":11.95},{"$f":"SUM('S1:S25'!G22)","v":89.199999999999989},{"$f":"SUM('S1:S25'!H22)","v":52.36999999999999},{"$f":"SUM('S1:S25'!I22)","v":0},{"$f":"SUM('S1:S25'!J22)","v":0},{"$f":"SUM('S1:S25'!K22)","v":0},{"$f":"SUM('S1:S25'!L22)","v":0},{"$f":"SUM('S1:S25'!M22)","v":0},{"$f":"SUM('S1:S25'!N22)","v":0},{"$f":"SUM('S1:S25'!O22)","v":0},320.87]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,{"$f":"SUM('S1:S25'!D23)","v":0},{"$f":"SUM('S1:S25'!E23)","v":176},{"$f":"SUM('S1:S25'!F23)","v":0},{"$f":"SUM('S1:S25'!G23)","v":0},{"$f":"SUM('S1:S25'!H23)","v":0},{"$f":"SUM('S1:S25'!I23)","v":0},{"$f":"SUM('S1:S25'!J23)","v":0},{"$f":"SUM('S1:S25'!K23)","v":0},{"$f":"SUM('S1:S25'!L23)","v":0},{"$f":"SUM('S1:S25'!M23)","v":0},{"$f":"SUM('S1:S25'!N23)","v":0},{"$f":"SUM('S1:S25'!O23)","v":0},176]
[null,"Impôts Revenu Pers. Physiques",null,{"$f":"SUM('S1:S25'!D24)","v":0},{"$f":"SUM('S1:S25'!E24)","v":311},{"$f":"SUM('S1:S25'!F24)","v":0},{"$f":"SUM('S1:S25'!G24)","v":0},{"$f":"SUM('S1:S25'!H24)","v":0},{"$f":"SUM('S1:S25'!I24)","v":0},{"$f":"SUM('S1:S25'!J24)","v":0},{"$f":"SUM('S1:S25'!K24)","v":0},{"$f":"SUM('S1:S25'!L24)","v":0},{"$f":"SUM('S1:S25'!M24)","v":0},{"$f":"SUM('S1:S25'!N24)","v":0},{"$f":"SUM('S1:S25'!O24)","v":0},311]
[null,"Charges de personnel",null,{"$f":"SUM('S1:S25'!D25)","v":84.67},{"$f":"SUM('S1:S25'!E25)","v":75.28},{"$f":"SUM('S1:S25'!F25)","v":0},{"$f":"SUM('S1:S25'!G25)","v":0},{"$f":"SUM('S1:S25'!H25)","v":0},{"$f":"SUM('S1:S25'!I25)","v":0},{"$f":"SUM('S1:S25'!J25)","v":0},{"$f":"SUM('S1:S25'!K25)","v":0},{"$f":"SUM('S1:S25'!L25)","v":0},{"$f":"SUM('S1:S25'!M25)","v":0},{"$f":"SUM('S1:S25'!N25)","v":0},{"$f":"SUM('S1:S25'!O25)","v":0},159.94999999999999]
[null,"Cotisation Mutuelle",null,{"$f":"SUM('S1:S25'!D26)","v":0},{"$f":"SUM('S1:S25'!E26)","v":0},{"$f":"SUM('S1:S25'!F26)","v":0},{"$f":"SUM('S1:S25'!G26)","v":0},{"$f":"SUM('S1:S25'!H26)","v":0},{"$f":"SUM('S1:S25'!I26)","v":0},{"$f":"SUM('S1:S25'!J26)","v":0},{"$f":"SUM('S1:S25'!K26)","v":0},{"$f":"SUM('S1:S25'!L26)","v":0},{"$f":"SUM('S1:S25'!M26)","v":0},{"$f":"SUM('S1:S25'!N26)","v":0},{"$f":"SUM('S1:S25'!O26)","v":0},0]
[null,"Partage  - Solidarité",null,{"$f":"SUM('S1:S25'!D27)","v":30},{"$f":"SUM('S1:S25'!E27)","v":0},{"$f":"SUM('S1:S25'!F27)","v":30},{"$f":"SUM('S1:S25'!G27)","v":11},{"$f":"SUM('S1:S25'!H27)","v":0},{"$f":"SUM('S1:S25'!I27)","v":0},{"$f":"SUM('S1:S25'!J27)","v":0},{"$f":"SUM('S1:S25'!K27)","v":0},{"$f":"SUM('S1:S25'!L27)","v":0},{"$f":"SUM('S1:S25'!M27)","v":0},{"$f":"SUM('S1:S25'!N27)","v":0},{"$f":"SUM('S1:S25'!O27)","v":0},{"$f":"SUM(D27:O27)","v":71}]
[null,"Versement à la Fraternité",null,{"$f":"SUM('S1:S25'!D28)","v":12250},{"$f":"SUM('S1:S25'!E28)","v":11700},{"$f":"SUM('S1:S25'!F28)","v":10700},{"$f":"SUM('S1:S25'!G28)","v":9400},{"$f":"SUM('S1:S25'!H28)","v":6200},{"$f":"SUM('S1:S25'!I28)","v":0},{"$f":"SUM('S1:S25'!J28)","v":0},{"$f":"SUM('S1:S25'!K28)","v":0},{"$f":"SUM('S1:S25'!L28)","v":0},{"$f":"SUM('S1:S25'!M28)","v":0},{"$f":"SUM('S1:S25'!N28)","v":0},{"$f":"SUM('S1:S25'!O28)","v":0},50250]
[null,"Versement au budget régional",null,{"$f":"SUM('S1:S25'!D29)","v":0},{"$f":"SUM('S1:S25'!E29)","v":0},{"$f":"SUM('S1:S25'!F29)","v":0},{"$f":"SUM('S1:S25'!G29)","v":0},{"$f":"SUM('S1:S25'!H29)","v":0},{"$f":"SUM('S1:S25'!I29)","v":0},{"$f":"SUM('S1:S25'!J29)","v":0},{"$f":"SUM('S1:S25'!K29)","v":0},{"$f":"SUM('S1:S25'!L29)","v":0},{"$f":"SUM('S1:S25'!M29)","v":0},{"$f":"SUM('S1:S25'!N29)","v":0},{"$f":"SUM('S1:S25'!O29)","v":0},0]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,{"$f":"SUM('S1:S25'!D30)","v":0},{"$f":"SUM('S1:S25'!E30)","v":0},{"$f":"SUM('S1:S25'!F30)","v":0},{"$f":"SUM('S1:S25'!G30)","v":0},{"$f":"SUM('S1:S25'!H30)","v":0},{"$f":"SUM('S1:S25'!I30)","v":0},{"$f":"SUM('S1:S25'!J30)","v":0},{"$f":"SUM('S1:S25'!K30)","v":0},{"$f":"SUM('S1:S25'!L30)","v":0},{"$f":"SUM('S1:S25'!M30)","v":0},{"$f":"SUM('S1:S25'!N30)","v":0},{"$f":"SUM('S1:S25'!O30)","v":0},0]
[null,"Retrait compte. courant pour caisse",null,{"$f":"SUM('S1:S25'!D31)","v":0},{"$f":"SUM('S1:S25'!E31)","v":0},{"$f":"SUM('S1:S25'!F31)","v":0},{"$f":"SUM('S1:S25'!G31)","v":0},{"$f":"SUM('S1:S25'!H31)","v":0},{"$f":"SUM('S1:S25'!I31)","v":0},{"$f":"SUM('S1:S25'!J31)","v":0},{"$f":"SUM('S1:S25'!K31)","v":0},{"$f":"SUM('S1:S25'!L31)","v":0},{"$f":"SUM('S1:S25'!M31)","v":0},{"$f":"SUM('S1:S25'!N31)","v":0},{"$f":"SUM('S1:S25'!O31)","v":0},0]
[null,"Dépenses","Espèces",{"$f":"SUM('S1:S25'!D32)","v":373.29},{"$f":"SUM('S1:S25'!E32)","v":219.82},{"$f":"SUM('S1:S25'!F32)","v":286.97000000000003},{"$f":"SUM('S1:S25'!G32)","v":222.49},{"$f":"SUM('S1:S25'!H32)","v":294.36},{"$f":"SUM('S1:S25'!I32)","v":0},{"$f":"SUM('S1:S25'!J32)","v":0},{"$f":"SUM('S1:S25'!K32)","v":0},{"$f":"SUM('S1:S25'!L32)","v":0},{"$f":"SUM('S1:S25'!M32)","v":0},{"$f":"SUM('S1:S25'!N32)","v":0},{"$f":"SUM('S1:S25'!O32)","v":0},1396.9300000000003]
[null,null,"Banque",{"$f":"SUM('S1:S25'!D33)","v":13845.11},{"$f":"SUM('S1:S25'!E33)","v":13434.22},{"$f":"SUM('S1:S25'!F33)","v":11958.41},{"$f":"SUM('S1:S25'!G33)","v":10858.56},{"$f":"SUM('S1:S25'!H33)","v":8062.75},{"$f":"SUM('S1:S25'!I33)","v":0},{"$f":"SUM('S1:S25'!J33)","v":0},{"$f":"SUM('S1:S25'!K33)","v":0},{"$f":"SUM('S1:S25'!L33)","v":0},{"$f":"SUM('S1:S25'!M33)","v":0},{"$f":"SUM('S1:S25'!N33)","v":0},{"$f":"SUM('S1:S25'!O33)","v":0},58159.05]
[null,"Total dépenses    ","Total",{"$f":"D32+D33","v":14218.400000000001},13654.039999999999,12245.38,11081.05,8357.11,0,0,0,0,0,0,0,59555.979999999996]
["RECETTES","Salaires nets",null,{"$f":"SUM('S1:S25'!D35)","v":0},{"$f":"SUM('S1:S25'!E35)","v":0},{"$f":"SUM('S1:S25'!F35)","v":0},{"$f":"SUM('S1:S25'!G35)","v":0},{"$f":"SUM('S1:S25'!H35)","v":0},{"$f":"SUM('S1:S25'!I35)","v":0},{"$f":"SUM('S1:S25'!J35)","v":0},{"$f":"SUM('S1:S25'!K35)","v":0},{"$f":"SUM('S1:S25'!L35)","v":0},{"$f":"SUM('S1:S25'!M35)","v":0},{"$f":"SUM('S1:S25'!N35)","v":0},{"$f":"SUM('S1:S25'!O35)","v":0},{"$f":"SUM(D35:O35)","v":0}]
[null,"Indemnités",null,{"$f":"SUM('S1:S25'!D36)","v":0},{"$f":"SUM('S1:S25'!E36)","v":0},{"$f":"SUM('S1:S25'!F36)","v":0},{"$f":"SUM('S1:S25'!G36)","v":0},{"$f":"SUM('S1:S25'!H36)","v":0},{"$f":"SUM('S1:S25'!I36)","v":0},{"$f":"SUM('S1:S25'!J36)","v":0},{"$f":"SUM('S1:S25'!K36)","v":0},{"$f":"SUM('S1:S25'!L36)","v":0},{"$f":"SUM('S1:S25'!M36)","v":0},{"$f":"SUM('S1:S25'!N36)","v":0},{"$f":"SUM('S1:S25'!O36)","v":0},0]
[null,"Rentes CAVIMAC",null,{"$f":"SUM('S1:S25'!D37)","v":3277.1600000000003},{"$f":"SUM('S1:S25'!E37)","v":3277.1600000000003},{"$f":"SUM('S1:S25'!F37)","v":3437.1600000000003},{"$f":"SUM('S1:S25'!G37)","v":3258.56},{"$f":"SUM('S1:S25'!H37)","v":2799.54},{"$f":"SUM('S1:S25'!I37)","v":0},{"$f":"SUM('S1:S25'!J37)","v":0},{"$f":"SUM('S1:S25'!K37)","v":0},{"$f":"SUM('S1:S25'!L37)","v":0},{"$f":"SUM('S1:S25'!M37)","v":0},{"$f":"SUM('S1:S25'!N37)","v":0},{"$f":"SUM('S1:S25'!O37)","v":0},16049.580000000002]
[null,"Rente CARSAT - MSA - CNAV",null,{"$f":"SUM('S1:S25'!D38)","v":4212.84},{"$f":"SUM('S1:S25'!E38)","v":4212.84},{"$f":"SUM('S1:S25'!F38)","v":4292.84},{"$f":"SUM('S1:S25'!G38)","v":4115.99},{"$f":"SUM('S1:S25'!H38)","v":3221.7900000000004},{"$f":"SUM('S1:S25'!I38)","v":0},{"$f":"SUM('S1:S25'!J38)","v":0},{"$f":"SUM('S1:S25'!K38)","v":0},{"$f":"SUM('S1:S25'!L38)","v":0},{"$f":"SUM('S1:S25'!M38)","v":0},{"$f":"SUM('S1:S25'!N38)","v":0},{"$f":"SUM('S1:S25'!O38)","v":0},20056.300000000003]
[null,"Autres rentes",null,{"$f":"SUM('S1:S25'!D39)","v":3782.7},{"$f":"SUM('S1:S25'!E39)","v":4312.4399999999996},{"$f":"SUM('S1:S25'!F39)","v":3661.18},{"$f":"SUM('S1:S25'!G39)","v":3216.4900000000002},{"$f":"SUM('S1:S25'!H39)","v":3496.4100000000003},{"$f":"SUM('S1:S25'!I39)","v":0},{"$f":"SUM('S1:S25'!J39)","v":0},{"$f":"SUM('S1:S25'!K39)","v":0},{"$f":"SUM('S1:S25'!L39)","v":0},{"$f":"SUM('S1:S25'!M39)","v":0},{"$f":"SUM('S1:S25'!N39)","v":0},{"$f":"SUM('S1:S25'!O39)","v":0},18469.22]
[null,"Allocation logement",null,{"$f":"SUM('S1:S25'!D40)","v":0},{"$f":"SUM('S1:S25'!E40)","v":0},{"$f":"SUM('S1:S25'!F40)","v":0},{"$f":"SUM('S1:S25'!G40)","v":0},{"$f":"SUM('S1:S25'!H40)","v":0},{"$f":"SUM('S1:S25'!I40)","v":0},{"$f":"SUM('S1:S25'!J40)","v":0},{"$f":"SUM('S1:S25'!K40)","v":0},{"$f":"SUM('S1:S25'!L40)","v":0},{"$f":"SUM('S1:S25'!M40)","v":0},{"$f":"SUM('S1:S25'!N40)","v":0},{"$f":"SUM('S1:S25'!O40)","v":0},0]
[null,"A.P.L.",null,{"$f":"SUM('S1:S25'!D41)","v":0},{"$f":"SUM('S1:S25'!E41)","v":0},{"$f":"SUM('S1:S25'!F41)","v":0},{"$f":"SUM('S1:S25'!G41)","v":0},{"$f":"SUM('S1:S25'!H41)","v":0},{"$f":"SUM('S1:S25'!I41)","v":0},{"$f":"SUM('S1:S25'!J41)","v":0},{"$f":"SUM('S1:S25'!K41)","v":0},{"$f":"SUM('S1:S25'!L41)","v":0},{"$f":"SUM('S1:S25'!M41)","v":0},{"$f":"SUM('S1:S25'!N41)","v":0},{"$f":"SUM('S1:S25'!O41)","v":0},0]
[null,"Aide sociale",null,{"$f":"SUM('S1:S25'!D42)","v":0},{"$f":"SUM('S1:S25'!E42)","v":0},{"$f":"SUM('S1:S25'!F42)","v":0},{"$f":"SUM('S1:S25'!G42)","v":0},{"$f":"SUM('S1:S25'!H42)","v":0},{"$f":"SUM('S1:S25'!I42)","v":0},{"$f":"SUM('S1:S25'!J42)","v":0},{"$f":"SUM('S1:S25'!K42)","v":0},{"$f":"SUM('S1:S25'!L42)","v":0},{"$f":"SUM('S1:S25'!M42)","v":0},{"$f":"SUM('S1:S25'!N42)","v":0},{"$f":"SUM('S1:S25'!O42)","v":0},0]
[null,"Remboursements soins",null,{"$f":"SUM('S1:S25'!D43)","v":668.54000000000008},{"$f":"SUM('S1:S25'!E43)","v":209.24},{"$f":"SUM('S1:S25'!F43)","v":713.50999999999988},{"$f":"SUM('S1:S25'!G43)","v":167.54999999999998},{"$f":"SUM('S1:S25'!H43)","v":102.88},{"$f":"SUM('S1:S25'!I43)","v":0},{"$f":"SUM('S1:S25'!J43)","v":0},{"$f":"SUM('S1:S25'!K43)","v":0},{"$f":"SUM('S1:S25'!L43)","v":0},{"$f":"SUM('S1:S25'!M43)","v":0},{"$f":"SUM('S1:S25'!N43)","v":0},{"$f":"SUM('S1:S25'!O43)","v":0},1861.7199999999998]
[null,"Recettes d'accueil",null,{"$f":"SUM('S1:S25'!D44)","v":0},{"$f":"SUM('S1:S25'!E44)","v":0},{"$f":"SUM('S1:S25'!F44)","v":0},{"$f":"SUM('S1:S25'!G44)","v":0},{"$f":"SUM('S1:S25'!H44)","v":0},{"$f":"SUM('S1:S25'!I44)","v":0},{"$f":"SUM('S1:S25'!J44)","v":0},{"$f":"SUM('S1:S25'!K44)","v":0},{"$f":"SUM('S1:S25'!L44)","v":0},{"$f":"SUM('S1:S25'!M44)","v":0},{"$f":"SUM('S1:S25'!N44)","v":0},{"$f":"SUM('S1:S25'!O44)","v":0},0]
[null,"Dons reçus",null,{"$f":"SUM('S1:S25'!D45)","v":0},{"$f":"SUM('S1:S25'!E45)","v":500},{"$f":"SUM('S1:S25'!F45)","v":0},{"$f":"SUM('S1:S25'!G45)","v":0},{"$f":"SUM('S1:S25'!H45)","v":0},{"$f":"SUM('S1:S25'!I45)","v":0},{"$f":"SUM('S1:S25'!J45)","v":0},{"$f":"SUM('S1:S25'!K45)","v":0},{"$f":"SUM('S1:S25'!L45)","v":0},{"$f":"SUM('S1:S25'!M45)","v":0},{"$f":"SUM('S1:S25'!N45)","v":0},{"$f":"SUM('S1:S25'!O45)","v":0},500]
[null,"Reçus des Sœurs",null,{"$f":"SUM('S1:S25'!D46)","v":0},{"$f":"SUM('S1:S25'!E46)","v":0},{"$f":"SUM('S1:S25'!F46)","v":0},{"$f":"SUM('S1:S25'!G46)","v":0},{"$f":"SUM('S1:S25'!H46)","v":0},{"$f":"SUM('S1:S25'!I46)","v":0},{"$f":"SUM('S1:S25'!J46)","v":0},{"$f":"SUM('S1:S25'!K46)","v":0},{"$f":"SUM('S1:S25'!L46)","v":0},{"$f":"SUM('S1:S25'!M46)","v":0},{"$f":"SUM('S1:S25'!N46)","v":0},{"$f":"SUM('S1:S25'!O46)","v":0},0]
[null,"Subvention reçue du budget régional",null,{"$f":"SUM('S1:S25'!D47)","v":0},{"$f":"SUM('S1:S25'!E47)","v":0},{"$f":"SUM('S1:S25'!F47)","v":0},{"$f":"SUM('S1:S25'!G47)","v":0},{"$f":"SUM('S1:S25'!H47)","v":0},{"$f":"SUM('S1:S25'!I47)","v":0},{"$f":"SUM('S1:S25'!J47)","v":0},{"$f":"SUM('S1:S25'!K47)","v":0},{"$f":"SUM('S1:S25'!L47)","v":0},{"$f":"SUM('S1:S25'!M47)","v":0},{"$f":"SUM('S1:S25'!N47)","v":0},{"$f":"SUM('S1:S25'!O47)","v":0},0]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,{"$f":"SUM('S1:S25'!D48)","v":0},{"$f":"SUM('S1:S25'!E48)","v":0},{"$f":"SUM('S1:S25'!F48)","v":0},{"$f":"SUM('S1:S25'!G48)","v":0},{"$f":"SUM('S1:S25'!H48)","v":0},{"$f":"SUM('S1:S25'!I48)","v":0},{"$f":"SUM('S1:S25'!J48)","v":0},{"$f":"SUM('S1:S25'!K48)","v":0},{"$f":"SUM('S1:S25'!L48)","v":0},{"$f":"SUM('S1:S25'!M48)","v":0},{"$f":"SUM('S1:S25'!N48)","v":0},{"$f":"SUM('S1:S25'!O48)","v":0},0]
[null,"Reçu de Fraternité (caisse & banque)",null,{"$f":"SUM('S1:S25'!D49)","v":440},{"$f":"SUM('S1:S25'!E49)","v":240},{"$f":"SUM('S1:S25'!F49)","v":210},{"$f":"SUM('S1:S25'!G49)","v":260},{"$f":"SUM('S1:S25'!H49)","v":260},{"$f":"SUM('S1:S25'!I49)","v":0},{"$f":"SUM('S1:S25'!J49)","v":0},{"$f":"SUM('S1:S25'!K49)","v":0},{"$f":"SUM('S1:S25'!L49)","v":0},{"$f":"SUM('S1:S25'!M49)","v":0},{"$f":"SUM('S1:S25'!N49)","v":0},{"$f":"SUM('S1:S25'!O49)","v":0},1410]
[null,"Recettes","Espèces",{"$f":"SUM('S1:S25'!D50)","v":440},{"$f":"SUM('S1:S25'!E50)","v":240},{"$f":"SUM('S1:S25'!F50)","v":210},{"$f":"SUM('S1:S25'!G50)","v":270},{"$f":"SUM('S1:S25'!H50)","v":260},{"$f":"SUM('S1:S25'!I50)","v":0},{"$f":"SUM('S1:S25'!J50)","v":0},{"$f":"SUM('S1:S25'!K50)","v":0},{"$f":"SUM('S1:S25'!L50)","v":0},{"$f":"SUM('S1:S25'!M50)","v":0},{"$f":"SUM('S1:S25'!N50)","v":0},{"$f":"SUM('S1:S25'!O50)","v":0},1420]
[null,null,"Banque",{"$f":"SUM('S1:S25'!D51)","v":11941.240000000002},{"$f":"SUM('S1:S25'!E51)","v":12511.68},{"$f":"SUM('S1:S25'!F51)","v":12104.690000000002},{"$f":"SUM('S1:S25'!G51)","v":10748.59},{"$f":"SUM('S1:S25'!H51)","v":9620.619999999999},{"$f":"SUM('S1:S25'!I51)","v":0},{"$f":"SUM('S1:S25'!J51)","v":0},{"$f":"SUM('S1:S25'!K51)","v":0},{"$f":"SUM('S1:S25'!L51)","v":0},{"$f":"SUM('S1:S25'!M51)","v":0},{"$f":"SUM('S1:S25'!N51)","v":0},{"$f":"SUM('S1:S25'!O51)","v":0},56926.819999999992]
[null,null,"Total",{"$f":"D50+D51","v":12381.240000000002},12751.68,12314.690000000002,11018.59,9880.619999999999,0,0,0,0,0,0,0,58346.819999999992]
[null,"\nSolde à fin de mois","Espèces",{"$f":"SUM('S1:S25'!D53)","v":232.68},{"$f":"SUM('S1:S25'!E53)","v":252.86000000000004},{"$f":"SUM('S1:S25'!F53)","v":175.89000000000004},{"$f":"SUM('S1:S25'!G53)","v":223.40000000000003},{"$f":"SUM('S1:S25'!H53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!I53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!J53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!K53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!L53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!M53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!N53)","v":189.04000000000002},{"$f":"SUM('S1:S25'!O53)","v":189.04000000000002}]
[null,null,"Banque",{"$f":"SUM('S1:S25'!D54)","v":12867.610000000002},{"$f":"SUM('S1:S25'!E54)","v":11945.070000000002},{"$f":"SUM('S1:S25'!F54)","v":12091.350000000002},{"$f":"SUM('S1:S25'!G54)","v":11981.380000000001},{"$f":"SUM('S1:S25'!H54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!I54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!J54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!K54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!L54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!M54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!N54)","v":13539.250000000002},{"$f":"SUM('S1:S25'!O54)","v":13539.250000000002}]
[null,null,"Total",{"$f":"D53+D54","v":13100.290000000003},12197.930000000002,12267.240000000002,12204.78,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003,13728.290000000003]

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[null,null,null,{"$f":"IF(Controle!U2=0,\" \",\"Cliquez ici pour contrôler les écarts\")","v":"Cliquez ici pour contrôler les écarts"},null,null,null,{"$f":" \"Fraternité :  \" & Deb_fin_exercice!C2& \"                                                         Exercice  \" &Deb_fin_exercice!H1","v":"Fraternité :  Ma Fraternité                                                         Exercice  2015"}]
[null,"Récapitulatif  global",null,"JANVIER","FEVRIER","MARS","AVRIL","MAI","JUIN","JUILLET","AOUT","SEPTEMBRE","OCTOBRE","NOVEMBRE","DECEMBRE","Total annuel\n(après saisie de décembre)"]
[null,"Avoir en \ndébut de mois","Espèces",{"$f":"T_S!D3+Frat!D3","v":185.97000000000003},{"$f":"T_S!E3+Frat!E3","v":512.68000000000006},{"$f":"T_S!F3+Frat!F3","v":292.86},{"$f":"T_S!G3+Frat!G3","v":275.89000000000004},{"$f":"T_S!H3+Frat!H3","v":393.40000000000003},{"$f":"T_S!I3+Frat!I3","v":499.04},{"$f":"T_S!J3+Frat!J3","v":499.04},{"$f":"T_S!K3+Frat!K3","v":499.04},{"$f":"T_S!L3+Frat!L3","v":499.04},{"$f":"T_S!M3+Frat!M3","v":499.04},{"$f":"T_S!N3+Frat!N3","v":499.04},{"$f":"T_S!O3+Frat!O3","v":499.04}]
[null,null,"Banque",{"$f":"T_S!D4+Frat!D4","v":26594.03},{"$f":"T_S!E4+Frat!E4","v":26996.300000000003},{"$f":"T_S!F4+Frat!F4","v":25578.960000000003},{"$f":"T_S!G4+Frat!G4","v":27477.910000000003},{"$f":"T_S!H4+Frat!H4","v":27444.57},{"$f":"T_S!I4+Frat!I4","v":28269.370000000003},{"$f":"T_S!J4+Frat!J4","v":28269.370000000003},{"$f":"T_S!K4+Frat!K4","v":28269.370000000003},{"$f":"T_S!L4+Frat!L4","v":28269.370000000003},{"$f":"T_S!M4+Frat!M4","v":28269.370000000003},{"$f":"T_S!N4+Frat!N4","v":28269.370000000003},{"$f":"T_S!O4+Frat!O4","v":28269.370000000003}]
[null,null,"Total",{"$f":"D3+D4","v":26780},{"$f":"E3+E4","v":27508.980000000003},25871.820000000003,27753.800000000003,27837.97,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003]
["DEPENSES","Alimentation - Hébergement",null,{"$f":"T_S!D6+Frat!D6","v":3822.02},{"$f":"T_S!E6+Frat!E6","v":4110.54},{"$f":"T_S!F6+Frat!F6","v":3452.24},{"$f":"T_S!G6+Frat!G6","v":3796.8099999999995},{"$f":"T_S!H6+Frat!H6","v":3095.41},{"$f":"T_S!I6+Frat!I6","v":0},{"$f":"T_S!J6+Frat!J6","v":0},{"$f":"T_S!K6+Frat!K6","v":0},{"$f":"T_S!L6+Frat!L6","v":0},{"$f":"T_S!M6+Frat!M6","v":0},{"$f":"T_S!N6+Frat!N6","v":0},{"$f":"T_S!O6+Frat!O6","v":0},{"$f":"SUM(D6:O6)","v":18277.019999999997}]
[null,"Matières consommables",null,{"$f":"T_S!D7+Frat!D7","v":211.88},{"$f":"T_S!E7+Frat!E7","v":558.95999999999992},{"$f":"T_S!F7+Frat!F7","v":176.95},{"$f":"T_S!G7+Frat!G7","v":347.84},{"$f":"T_S!H7+Frat!H7","v":274.11},{"$f":"T_S!I7+Frat!I7","v":0},{"$f":"T_S!J7+Frat!J7","v":0},{"$f":"T_S!K7+Frat!K7","v":0},{"$f":"T_S!L7+Frat!L7","v":0},{"$f":"T_S!M7+Frat!M7","v":0},{"$f":"T_S!N7+Frat!N7","v":0},{"$f":"T_S!O7+Frat!O7","v":0},{"$f":"SUM(D7:O7)","v":1569.7399999999998}]
[null,"Combustibles",null,{"$f":"T_S!D8+Frat!D8","v":3654.57},{"$f":"T_S!E8+Frat!E8","v":-140.88},{"$f":"T_S!F8+Frat!F8","v":4435.47},{"$f":"T_S!G8+Frat!G8","v":3083.07},{"$f":"T_S!H8+Frat!H8","v":2049.0500000000002},{"$f":"T_S!I8+Frat!I8","v":0},{"$f":"T_S!J8+Frat!J8","v":0},{"$f":"T_S!K8+Frat!K8","v":0},{"$f":"T_S!L8+Frat!L8","v":0},{"$f":"T_S!M8+Frat!M8","v":0},{"$f":"T_S!N8+Frat!N8","v":0},{"$f":"T_S!O8+Frat!O8","v":0},13081.279999999999]
[null,"Eau - Electricité - Gaz ",null,{"$f":"T_S!D9+Frat!D9","v":1746.29},{"$f":"T_S!E9+Frat!E9","v":1021.1},{"$f":"T_S!F9+Frat!F9","v":502.55999999999995},{"$f":"T_S!G9+Frat!G9","v":2305.84},{"$f":"T_S!H9+Frat!H9","v":0},{"$f":"T_S!I9+Frat!I9","v":0},{"$f":"T_S!J9+Frat!J9","v":0},{"$f":"T_S!K9+Frat!K9","v":0},{"$f":"T_S!L9+Frat!L9","v":0},{"$f":"T_S!M9+Frat!M9","v":0},{"$f":"T_S!N9+Frat!N9","v":0},{"$f":"T_S!O9+Frat!O9","v":0},5575.79]
[null,"Pharmacie - Soins",null,{"$f":"T_S!D10+Frat!D10","v":842.88999999999987},{"$f":"T_S!E10+Frat!E10","v":280.39},{"$f":"T_S!F10+Frat!F10","v":538.99},{"$f":"T_S!G10+Frat!G10","v":380.59999999999997},{"$f":"T_S!H10+Frat!H10","v":403.99999999999994},{"$f":"T_S!I10+Frat!I10","v":0},{"$f":"T_S!J10+Frat!J10","v":0},{"$f":"T_S!K10+Frat!K10","v":0},{"$f":"T_S!L10+Frat!L10","v":0},{"$f":"T_S!M10+Frat!M10","v":0},{"$f":"T_S!N10+Frat!N10","v":0},{"$f":"T_S!O10+Frat!O10","v":0},2446.8699999999994]
[null,"Acquisition mobilier et matériel",null,{"$f":"T_S!D11+Frat!D11","v":0},{"$f":"T_S!E11+Frat!E11","v":0},{"$f":"T_S!F11+Frat!F11","v":0},{"$f":"T_S!G11+Frat!G11","v":0},{"$f":"T_S!H11+Frat!H11","v":0},{"$f":"T_S!I11+Frat!I11","v":0},{"$f":"T_S!J11+Frat!J11","v":0},{"$f":"T_S!K11+Frat!K11","v":0},{"$f":"T_S!L11+Frat!L11","v":0},{"$f":"T_S!M11+Frat!M11","v":0},{"$f":"T_S!N11+Frat!N11","v":0},{"$f":"T_S!O11+Frat!O11","v":0},0]
[null,"Fournitures administratives",null,{"$f":"T_S!D12+Frat!D12","v":151.11000000000001},{"$f":"T_S!E12+Frat!E12","v":23.48},{"$f":"T_S!F12+Frat!F12","v":81.96},{"$f":"T_S!G12+Frat!G12","v":59.28},{"$f":"T_S!H12+Frat!H12","v":4.75},{"$f":"T_S!I12+Frat!I12","v":0},{"$f":"T_S!J12+Frat!J12","v":0},{"$f":"T_S!K12+Frat!K12","v":0},{"$f":"T_S!L12+Frat!L12","v":0},{"$f":"T_S!M12+Frat!M12","v":0},{"$f":"T_S!N12+Frat!N12","v":0},{"$f":"T_S!O12+Frat!O12","v":0},320.58000000000004]
[null,"Vestiaire personnel des Sœurs",null,{"$f":"T_S!D13+Frat!D13","v":26.2},{"$f":"T_S!E13+Frat!E13","v":27.8},{"$f":"T_S!F13+Frat!F13","v":387.98},{"$f":"T_S!G13+Frat!G13","v":53.2},{"$f":"T_S!H13+Frat!H13","v":243.5},{"$f":"T_S!I13+Frat!I13","v":0},{"$f":"T_S!J13+Frat!J13","v":0},{"$f":"T_S!K13+Frat!K13","v":0},{"$f":"T_S!L13+Frat!L13","v":0},{"$f":"T_S!M13+Frat!M13","v":0},{"$f":"T_S!N13+Frat!N13","v":0},{"$f":"T_S!O13+Frat!O13","v":0},738.68000000000006]
[null,"Loyer",null,{"$f":"T_S!D14+Frat!D14","v":0},{"$f":"T_S!E14+Frat!E14","v":0},{"$f":"T_S!F14+Frat!F14","v":0},{"$f":"T_S!G14+Frat!G14","v":0},{"$f":"T_S!H14+Frat!H14","v":0},{"$f":"T_S!I14+Frat!I14","v":0},{"$f":"T_S!J14+Frat!J14","v":0},{"$f":"T_S!K14+Frat!K14","v":0},{"$f":"T_S!L14+Frat!L14","v":0},{"$f":"T_S!M14+Frat!M14","v":0},{"$f":"T_S!N14+Frat!N14","v":0},{"$f":"T_S!O14+Frat!O14","v":0},0]
[null,"Entretien  mobilier, matériel",null,{"$f":"T_S!D15+Frat!D15","v":49.9},{"$f":"T_S!E15+Frat!E15","v":0},{"$f":"T_S!F15+Frat!F15","v":100},{"$f":"T_S!G15+Frat!G15","v":25},{"$f":"T_S!H15+Frat!H15","v":55.2},{"$f":"T_S!I15+Frat!I15","v":0},{"$f":"T_S!J15+Frat!J15","v":0},{"$f":"T_S!K15+Frat!K15","v":0},{"$f":"T_S!L15+Frat!L15","v":0},{"$f":"T_S!M15+Frat!M15","v":0},{"$f":"T_S!N15+Frat!N15","v":0},{"$f":"T_S!O15+Frat!O15","v":0},230.10000000000002]
[null,"Entretien matériel de transport",null,{"$f":"T_S!D16+Frat!D16","v":0},{"$f":"T_S!E16+Frat!E16","v":1434.31},{"$f":"T_S!F16+Frat!F16","v":0},{"$f":"T_S!G16+Frat!G16","v":236.76},{"$f":"T_S!H16+Frat!H16","v":667.94},{"$f":"T_S!I16+Frat!I16","v":0},{"$f":"T_S!J16+Frat!J16","v":0},{"$f":"T_S!K16+Frat!K16","v":0},{"$f":"T_S!L16+Frat!L16","v":0},{"$f":"T_S!M16+Frat!M16","v":0},{"$f":"T_S!N16+Frat!N16","v":0},{"$f":"T_S!O16+Frat!O16","v":0},2339.0100000000002]
[null,"Form. permanente-Ressourc. Spirituel",null,{"$f":"T_S!D17+Frat!D17","v":38},{"$f":"T_S!E17+Frat!E17","v":0},{"$f":"T_S!F17+Frat!F17","v":25},{"$f":"T_S!G17+Frat!G17","v":90},{"$f":"T_S!H17+Frat!H17","v":88},{"$f":"T_S!I17+Frat!I17","v":0},{"$f":"T_S!J17+Frat!J17","v":0},{"$f":"T_S!K17+Frat!K17","v":0},{"$f":"T_S!L17+Frat!L17","v":0},{"$f":"T_S!M17+Frat!M17","v":0},{"$f":"T_S!N17+Frat!N17","v":0},{"$f":"T_S!O17+Frat!O17","v":0},241]
[null,"Culture et loisirs",null,{"$f":"T_S!D18+Frat!D18","v":19.399999999999999},{"$f":"T_S!E18+Frat!E18","v":28.9},{"$f":"T_S!F18+Frat!F18","v":13},{"$f":"T_S!G18+Frat!G18","v":16},{"$f":"T_S!H18+Frat!H18","v":4.4000000000000004},{"$f":"T_S!I18+Frat!I18","v":0},{"$f":"T_S!J18+Frat!J18","v":0},{"$f":"T_S!K18+Frat!K18","v":0},{"$f":"T_S!L18+Frat!L18","v":0},{"$f":"T_S!M18+Frat!M18","v":0},{"$f":"T_S!N18+Frat!N18","v":0},{"$f":"T_S!O18+Frat!O18","v":0},81.7]
[null,"Prestations diverses",null,{"$f":"T_S!D19+Frat!D19","v":9.3000000000000007},{"$f":"T_S!E19+Frat!E19","v":19},{"$f":"T_S!F19+Frat!F19","v":0},{"$f":"T_S!G19+Frat!G19","v":13.5},{"$f":"T_S!H19+Frat!H19","v":0},{"$f":"T_S!I19+Frat!I19","v":0},{"$f":"T_S!J19+Frat!J19","v":0},{"$f":"T_S!K19+Frat!K19","v":0},{"$f":"T_S!L19+Frat!L19","v":0},{"$f":"T_S!M19+Frat!M19","v":0},{"$f":"T_S!N19+Frat!N19","v":0},{"$f":"T_S!O19+Frat!O19","v":0},41.8]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,{"$f":"T_S!D20+Frat!D20","v":125},{"$f":"T_S!E20+Frat!E20","v":865.81000000000006},{"$f":"T_S!F20+Frat!F20","v":66.3},{"$f":"T_S!G20+Frat!G20","v":28.9},{"$f":"T_S!H20+Frat!H20","v":54.7},{"$f":"T_S!I20+Frat!I20","v":0},{"$f":"T_S!J20+Frat!J20","v":0},{"$f":"T_S!K20+Frat!K20","v":0},{"$f":"T_S!L20+Frat!L20","v":0},{"$f":"T_S!M20+Frat!M20","v":0},{"$f":"T_S!N20+Frat!N20","v":0},{"$f":"T_S!O20+Frat!O20","v":0},1140.7100000000003]
[null,"Déplacements",null,{"$f":"T_S!D21+Frat!D21","v":0},{"$f":"T_S!E21+Frat!E21","v":140.84},{"$f":"T_S!F21+Frat!F21","v":226.43},{"$f":"T_S!G21+Frat!G21","v":230.32999999999998},{"$f":"T_S!H21+Frat!H21","v":193.43},{"$f":"T_S!I21+Frat!I21","v":0},{"$f":"T_S!J21+Frat!J21","v":0},{"$f":"T_S!K21+Frat!K21","v":0},{"$f":"T_S!L21+Frat!L21","v":0},{"$f":"T_S!M21+Frat!M21","v":0},{"$f":"T_S!N21+Frat!N21","v":0},{"$f":"T_S!O21+Frat!O21","v":0},791.03]
[null,"Frais postaux & télécommunication",null,{"$f":"T_S!D22+Frat!D22","v":876.03},{"$f":"T_S!E22+Frat!E22","v":145.31},{"$f":"T_S!F22+Frat!F22","v":368.83},{"$f":"T_S!G22+Frat!G22","v":176.29},{"$f":"T_S!H22+Frat!H22","v":333.69},{"$f":"T_S!I22+Frat!I22","v":0},{"$f":"T_S!J22+Frat!J22","v":0},{"$f":"T_S!K22+Frat!K22","v":0},{"$f":"T_S!L22+Frat!L22","v":0},{"$f":"T_S!M22+Frat!M22","v":0},{"$f":"T_S!N22+Frat!N22","v":0},{"$f":"T_S!O22+Frat!O22","v":0},1900.1499999999999]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,{"$f":"T_S!D23+Frat!D23","v":0},{"$f":"T_S!E23+Frat!E23","v":176},{"$f":"T_S!F23+Frat!F23","v":0},{"$f":"T_S!G23+Frat!G23","v":0},{"$f":"T_S!H23+Frat!H23","v":0},{"$f":"T_S!I23+Frat!I23","v":0},{"$f":"T_S!J23+Frat!J23","v":0},{"$f":"T_S!K23+Frat!K23","v":0},{"$f":"T_S!L23+Frat!L23","v":0},{"$f":"T_S!M23+Frat!M23","v":0},{"$f":"T_S!N23+Frat!N23","v":0},{"$f":"T_S!O23+Frat!O23","v":0},176]
[null,"Impôts Revenu Pers. Physiques",null,{"$f":"T_S!D24+Frat!D24","v":0},{"$f":"T_S!E24+Frat!E24","v":577},{"$f":"T_S!F24+Frat!F24","v":0},{"$f":"T_S!G24+Frat!G24","v":0},{"$f":"T_S!H24+Frat!H24","v":0},{"$f":"T_S!I24+Frat!I24","v":0},{"$f":"T_S!J24+Frat!J24","v":0},{"$f":"T_S!K24+Frat!K24","v":0},{"$f":"T_S!L24+Frat!L24","v":0},{"$f":"T_S!M24+Frat!M24","v":0},{"$f":"T_S!N24+Frat!N24","v":0},{"$f":"T_S!O24+Frat!O24","v":0},577]
[null,"Charges de personnel",null,{"$f":"T_S!D25+Frat!D25","v":84.67},{"$f":"T_S!E25+Frat!E25","v":75.28},{"$f":"T_S!F25+Frat!F25","v":0},{"$f":"T_S!G25+Frat!G25","v":0},{"$f":"T_S!H25+Frat!H25","v":80},{"$f":"T_S!I25+Frat!I25","v":0},{"$f":"T_S!J25+Frat!J25","v":0},{"$f":"T_S!K25+Frat!K25","v":0},{"$f":"T_S!L25+Frat!L25","v":0},{"$f":"T_S!M25+Frat!M25","v":0},{"$f":"T_S!N25+Frat!N25","v":0},{"$f":"T_S!O25+Frat!O25","v":0},239.95]
[null,"Cotisation Mutuelle",null,{"$f":"T_S!D26+Frat!D26","v":0},{"$f":"T_S!E26+Frat!E26","v":0},{"$f":"T_S!F26+Frat!F26","v":0},{"$f":"T_S!G26+Frat!G26","v":0},{"$f":"T_S!H26+Frat!H26","v":0},{"$f":"T_S!I26+Frat!I26","v":0},{"$f":"T_S!J26+Frat!J26","v":0},{"$f":"T_S!K26+Frat!K26","v":0},{"$f":"T_S!L26+Frat!L26","v":0},{"$f":"T_S!M26+Frat!M26","v":0},{"$f":"T_S!N26+Frat!N26","v":0},{"$f":"T_S!O26+Frat!O26","v":0},0]
[null,"Partage  - Solidarité",null,{"$f":"T_S!D27+Frat!D27","v":30},{"$f":"T_S!E27+Frat!E27","v":0},{"$f":"T_S!F27+Frat!F27","v":30},{"$f":"T_S!G27+Frat!G27","v":11},{"$f":"T_S!H27+Frat!H27","v":0},{"$f":"T_S!I27+Frat!I27","v":0},{"$f":"T_S!J27+Frat!J27","v":0},{"$f":"T_S!K27+Frat!K27","v":0},{"$f":"T_S!L27+Frat!L27","v":0},{"$f":"T_S!M27+Frat!M27","v":0},{"$f":"T_S!N27+Frat!N27","v":0},{"$f":"T_S!O27+Frat!O27","v":0},{"$f":"SUM(D27:O27)","v":71}]
[null,"Versement au budget régional",null,{"$f":"Frat!D29+Frat!D29","v":0},{"$f":"Frat!E29+Frat!E29","v":10000},{"$f":"Frat!F29+Frat!F29","v":0},{"$f":"Frat!G29+Frat!G29","v":0},{"$f":"Frat!H29+Frat!H29","v":0},{"$f":"Frat!I29+Frat!I29","v":0},{"$f":"Frat!J29+Frat!J29","v":0},{"$f":"Frat!K29+Frat!K29","v":0},{"$f":"Frat!L29+Frat!L29","v":0},{"$f":"Frat!M29+Frat!M29","v":0},{"$f":"Frat!N29+Frat!N29","v":0},{"$f":"Frat!O29+Frat!O29","v":0},10000]
[null,"Dépenses","Espèces",{"$f":"T_S!D32+Frat!D32","v":813.29},{"$f":"T_S!E32+Frat!E32","v":459.82},{"$f":"T_S!F32+Frat!F32","v":626.97},{"$f":"T_S!G32+Frat!G32","v":452.49},{"$f":"T_S!H32+Frat!H32","v":554.36},{"$f":"T_S!I32+Frat!I32","v":0},{"$f":"T_S!J32+Frat!J32","v":0},{"$f":"T_S!K32+Frat!K32","v":0},{"$f":"T_S!L32+Frat!L32","v":0},{"$f":"T_S!M32+Frat!M32","v":0},{"$f":"T_S!N32+Frat!N32","v":0},{"$f":"T_S!O32+Frat!O32","v":0},2906.93]
[null,null,"Banque",{"$f":"E31-E29","v":18884.02},{"$f":"F31-F29","v":9778.739999999998},10401.930000000002,6993.8199999999988,0,0,0,0,0,0,0,56932.479999999996,102990.98999999999]
[null,"Total dépenses    ","Total",{"$f":"SUM(D6:D28)","v":11687.26},19343.84,10405.709999999997,10854.420000000002,7548.1799999999985,0,0,0,0,0,0,0,59839.409999999996]
["RECETTES","Salaires nets",null,{"$f":"T_S!D35+Frat!D35","v":0},{"$f":"T_S!E35+Frat!E35","v":0},{"$f":"T_S!F35+Frat!F35","v":0},{"$f":"T_S!G35+Frat!G35","v":0},{"$f":"T_S!H35+Frat!H35","v":0},{"$f":"T_S!I35+Frat!I35","v":0},{"$f":"T_S!J35+Frat!J35","v":0},{"$f":"T_S!K35+Frat!K35","v":0},{"$f":"T_S!L35+Frat!L35","v":0},{"$f":"T_S!M35+Frat!M35","v":0},{"$f":"T_S!N35+Frat!N35","v":0},{"$f":"T_S!O35+Frat!O35","v":0},{"$f":"SUM(D32:O32)","v":0}]
[null,"Indemnités",null,{"$f":"T_S!D36+Frat!D36","v":0},{"$f":"T_S!E36+Frat!E36","v":0},{"$f":"T_S!F36+Frat!F36","v":0},{"$f":"T_S!G36+Frat!G36","v":0},{"$f":"T_S!H36+Frat!H36","v":0},{"$f":"T_S!I36+Frat!I36","v":0},{"$f":"T_S!J36+Frat!J36","v":0},{"$f":"T_S!K36+Frat!K36","v":0},{"$f":"T_S!L36+Frat!L36","v":0},{"$f":"T_S!M36+Frat!M36","v":0},{"$f":"T_S!N36+Frat!N36","v":0},{"$f":"T_S!O36+Frat!O36","v":0},0]
[null,"Rentes CAVIMAC",null,{"$f":"T_S!D37","v":3277.1600000000003},{"$f":"T_S!E37","v":3277.1600000000003},{"$f":"T_S!F37","v":3437.1600000000003},{"$f":"T_S!G37","v":3258.56},{"$f":"T_S!H37","v":2799.54},{"$f":"T_S!I37","v":0},{"$f":"T_S!J37","v":0},{"$f":"T_S!K37","v":0},{"$f":"T_S!L37","v":0},{"$f":"T_S!M37","v":0},{"$f":"T_S!N37","v":0},{"$f":"T_S!O37","v":0},16049.580000000002]
[null,"Rente CARSAT - MSA - CNAV",null,{"$f":"T_S!D38","v":4212.84},{"$f":"T_S!E38","v":4212.84},{"$f":"T_S!F38","v":4292.84},{"$f":"T_S!G38","v":4115.99},{"$f":"T_S!H38","v":3221.7900000000004},{"$f":"T_S!I38","v":0},{"$f":"T_S!J38","v":0},{"$f":"T_S!K38","v":0},{"$f":"T_S!L38","v":0},{"$f":"T_S!M38","v":0},{"$f":"T_S!N38","v":0},{"$f":"T_S!O38","v":0},20056.300000000003]
[null,"Autres rentes",null,{"$f":"T_S!D39","v":3782.7},{"$f":"T_S!E39","v":4312.4399999999996},{"$f":"T_S!F39","v":3661.18},{"$f":"T_S!G39","v":3216.4900000000002},{"$f":"T_S!H39","v":3496.4100000000003},{"$f":"T_S!I39","v":0},{"$f":"T_S!J39","v":0},{"$f":"T_S!K39","v":0},{"$f":"T_S!L39","v":0},{"$f":"T_S!M39","v":0},{"$f":"T_S!N39","v":0},{"$f":"T_S!O39","v":0},18469.22]
[null,"Allocation logement",null,{"$f":"T_S!D40+Frat!D40","v":0},{"$f":"T_S!E40+Frat!E40","v":0},{"$f":"T_S!F40+Frat!F40","v":0},{"$f":"T_S!G40+Frat!G40","v":0},{"$f":"T_S!H40+Frat!H40","v":0},{"$f":"T_S!I40+Frat!I40","v":0},{"$f":"T_S!J40+Frat!J40","v":0},{"$f":"T_S!K40+Frat!K40","v":0},{"$f":"T_S!L40+Frat!L40","v":0},{"$f":"T_S!M40+Frat!M40","v":0},{"$f":"T_S!N40+Frat!N40","v":0},{"$f":"T_S!O40+Frat!O40","v":0},0]
[null,"A.P.L.",null,{"$f":"T_S!D41+Frat!D41","v":0},{"$f":"T_S!E41+Frat!E41","v":0},{"$f":"T_S!F41+Frat!F41","v":0},{"$f":"T_S!G41+Frat!G41","v":0},{"$f":"T_S!H41+Frat!H41","v":0},{"$f":"T_S!I41+Frat!I41","v":0},{"$f":"T_S!J41+Frat!J41","v":0},{"$f":"T_S!K41+Frat!K41","v":0},{"$f":"T_S!L41+Frat!L41","v":0},{"$f":"T_S!M41+Frat!M41","v":0},{"$f":"T_S!N41+Frat!N41","v":0},{"$f":"T_S!O41+Frat!O41","v":0},0]
[null,"Aide sociale",null,{"$f":"T_S!D42+Frat!D42","v":0},{"$f":"T_S!E42+Frat!E42","v":0},{"$f":"T_S!F42+Frat!F42","v":0},{"$f":"T_S!G42+Frat!G42","v":0},{"$f":"T_S!H42+Frat!H42","v":0},{"$f":"T_S!I42+Frat!I42","v":0},{"$f":"T_S!J42+Frat!J42","v":0},{"$f":"T_S!K42+Frat!K42","v":0},{"$f":"T_S!L42+Frat!L42","v":0},{"$f":"T_S!M42+Frat!M42","v":0},{"$f":"T_S!N42+Frat!N42","v":0},{"$f":"T_S!O42+Frat!O42","v":0},0]
[null,"Remboursements soins",null,{"$f":"T_S!D43+Frat!D43","v":668.54000000000008},{"$f":"T_S!E43+Frat!E43","v":209.24},{"$f":"T_S!F43+Frat!F43","v":713.50999999999988},{"$f":"T_S!G43+Frat!G43","v":167.54999999999998},{"$f":"T_S!H43+Frat!H43","v":102.88},{"$f":"T_S!I43+Frat!I43","v":0},{"$f":"T_S!J43+Frat!J43","v":0},{"$f":"T_S!K43+Frat!K43","v":0},{"$f":"T_S!L43+Frat!L43","v":0},{"$f":"T_S!M43+Frat!M43","v":0},{"$f":"T_S!N43+Frat!N43","v":0},{"$f":"T_S!O43+Frat!O43","v":0},1861.7199999999998]
[null,"Recettes d'accueil",null,{"$f":"T_S!D44+Frat!D44","v":475},{"$f":"T_S!E44+Frat!E44","v":195},{"$f":"T_S!F44+Frat!F44","v":213},{"$f":"T_S!G44+Frat!G44","v":150},{"$f":"T_S!H44+Frat!H44","v":658},{"$f":"T_S!I44+Frat!I44","v":0},{"$f":"T_S!J44+Frat!J44","v":0},{"$f":"T_S!K44+Frat!K44","v":0},{"$f":"T_S!L44+Frat!L44","v":0},{"$f":"T_S!M44+Frat!M44","v":0},{"$f":"T_S!N44+Frat!N44","v":0},{"$f":"T_S!O44+Frat!O44","v":0},1691]
[null,"Dons reçus",null,{"$f":"T_S!D45+Frat!D45","v":0},{"$f":"T_S!E45+Frat!E45","v":500},{"$f":"T_S!F45+Frat!F45","v":0},{"$f":"T_S!G45+Frat!G45","v":0},{"$f":"T_S!H45+Frat!H45","v":0},{"$f":"T_S!I45+Frat!I45","v":0},{"$f":"T_S!J45+Frat!J45","v":0},{"$f":"T_S!K45+Frat!K45","v":0},{"$f":"T_S!L45+Frat!L45","v":0},{"$f":"T_S!M45+Frat!M45","v":0},{"$f":"T_S!N45+Frat!N45","v":0},{"$f":"T_S!O45+Frat!O45","v":0},500]
[null,"Subvention reçue du budget régional",null,{"$f":"Frat!D47+T_S!D47","v":0},{"$f":"Frat!E47","v":0},{"$f":"Frat!F47","v":0},{"$f":"T_S!G47+Frat!G47","v":0},{"$f":"T_S!H47+Frat!H47","v":0},{"$f":"T_S!I47+Frat!I47","v":0},{"$f":"T_S!J47+Frat!J47","v":0},{"$f":"T_S!K47+Frat!K47","v":0},{"$f":"T_S!L47+Frat!L47","v":0},{"$f":"T_S!M47+Frat!M47","v":0},{"$f":"T_S!N47+Frat!N47","v":0},{"$f":"T_S!O47+Frat!O47","v":0},0]
[null,"Recettes","Espèces",{"$f":"T_S!D50+Frat!D50","v":1140},{"$f":"T_S!E50+Frat!E50","v":240},{"$f":"T_S!F50+Frat!F50","v":610},{"$f":"T_S!G50+Frat!G50","v":570},{"$f":"T_S!H50+Frat!H50","v":660},{"$f":"T_S!I50+Frat!I50","v":0},{"$f":"T_S!J50+Frat!J50","v":0},{"$f":"T_S!K50+Frat!K50","v":0},{"$f":"T_S!L50+Frat!L50","v":0},{"$f":"T_S!M50+Frat!M50","v":0},{"$f":"T_S!N50+Frat!N50","v":0},{"$f":"T_S!O50+Frat!O50","v":0},3220]
[null,null,"Banque",{"$f":"D46-D44","v":11276.240000000002},{"$f":"E46-E44","v":12466.679999999998},11707.69,10338.589999999998,9618.619999999999,0,0,0,0,0,0,0,55407.819999999992]
[null,null,"Total",{"$f":"SUM(D32:D43)","v":12416.240000000002},{"$f":"SUM(E32:E43)","v":12706.679999999998},12317.69,10908.589999999998,10278.619999999999,0,0,0,0,0,0,0,58627.819999999992]
[null,"\nSolde à fin de mois","Espèces",{"$f":"T_S!D53+Frat!D53","v":512.68000000000006},{"$f":"T_S!E53+Frat!E53","v":292.86},{"$f":"T_S!F53+Frat!F53","v":275.89000000000004},{"$f":"T_S!G53+Frat!G53","v":393.40000000000003},{"$f":"T_S!H53+Frat!H53","v":499.04},{"$f":"T_S!I53+Frat!I53","v":499.04},{"$f":"T_S!J53+Frat!J53","v":499.04},{"$f":"T_S!K53+Frat!K53","v":499.04},{"$f":"T_S!L53+Frat!L53","v":499.04},{"$f":"T_S!M53+Frat!M53","v":499.04},{"$f":"T_S!N53+Frat!N53","v":499.04},{"$f":"T_S!O53+Frat!O53","v":499.04}]
[null,null,"Banque",{"$f":"T_S!D54+Frat!D54","v":26996.300000000003},{"$f":"T_S!E54+Frat!E54","v":25578.960000000003},{"$f":"T_S!F54+Frat!F54","v":27477.910000000003},{"$f":"T_S!G54+Frat!G54","v":27444.57},{"$f":"T_S!H54+Frat!H54","v":28269.370000000003},{"$f":"T_S!I54+Frat!I54","v":28269.370000000003},{"$f":"T_S!J54+Frat!J54","v":28269.370000000003},{"$f":"T_S!K54+Frat!K54","v":28269.370000000003},{"$f":"T_S!L54+Frat!L54","v":28269.370000000003},{"$f":"T_S!M54+Frat!M54","v":28269.370000000003},{"$f":"T_S!N54+Frat!N54","v":28269.370000000003},{"$f":"T_S!O54+Frat!O54","v":28269.370000000003}]
[null,null,"Total",{"$f":"D47+D48","v":27508.980000000003},{"$f":"E47+E48","v":25871.820000000003},27753.800000000003,27837.97,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003,28768.410000000003]
[]
["Transferts entre Fraternité et Soeurs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ecarts ˅"]
[null,"Versement à la Fraternité",null,{"$f":"T_S!D28","v":12250},{"$f":"T_S!E28","v":11700},{"$f":"T_S!F28","v":10700},{"$f":"T_S!G28","v":9400},{"$f":"T_S!H28","v":6200},{"$f":"T_S!I28","v":0},{"$f":"T_S!J28","v":0},{"$f":"T_S!K28","v":0},{"$f":"T_S!L28","v":0},{"$f":"T_S!M28","v":0},{"$f":"T_S!N28","v":0},{"$f":"T_S!O28","v":0},{"$f":"SUM(D52:O52)","v":50250}]
[null,"Reçus des Sœurs",null,{"$f":"Frat!D46+T_S!D46","v":12250},{"$f":"Frat!E46+T_S!E46","v":11700},{"$f":"Frat!F46+T_S!F46","v":10700},{"$f":"Frat!G46+T_S!G46","v":9400},{"$f":"Frat!H46+T_S!H46","v":4400},{"$f":"Frat!I46+T_S!I46","v":0},{"$f":"Frat!J46+T_S!J46","v":0},{"$f":"Frat!K46+T_S!K46","v":0},{"$f":"Frat!L46+T_S!L46","v":0},{"$f":"Frat!M46+T_S!M46","v":0},{"$f":"Frat!N46+T_S!N46","v":0},{"$f":"Frat!O46+T_S!O46","v":0},48450,null,{"$f":"P52-P53","v":1800}]
[null,"Reçu de Fraternité (caisse & banque)",null,{"$f":"T_S!D49","v":440},{"$f":"T_S!E49","v":240},{"$f":"T_S!F49","v":210},{"$f":"T_S!G49","v":260},{"$f":"T_S!H49","v":260},{"$f":"T_S!I49","v":0},{"$f":"T_S!J49","v":0},{"$f":"T_S!K49","v":0},{"$f":"T_S!L49","v":0},{"$f":"T_S!M49","v":0},{"$f":"T_S!N49","v":0},{"$f":"T_S!O49","v":0},{"$f":"SUM(D54:O54)","v":1410}]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,{"$f":"Frat!D30","v":440},{"$f":"Frat!E30","v":240},{"$f":"Frat!F30","v":240},{"$f":"Frat!G30","v":230},{"$f":"Frat!H30","v":260},{"$f":"Frat!I30","v":0},{"$f":"Frat!J30","v":0},{"$f":"Frat!K30","v":0},{"$f":"Frat!L30","v":0},{"$f":"Frat!M30","v":0},{"$f":"Frat!N30","v":0},{"$f":"Frat!O30","v":0},1410,null,{"$f":"P54-P55","v":0}]
[null,"Retrait compte. courant pour caisse",null,{"$f":"T_S!D31+Frat!D31","v":700},{"$f":"T_S!E31+Frat!E31","v":0},{"$f":"T_S!F31+Frat!F31","v":400},{"$f":"T_S!G31+Frat!G31","v":300},{"$f":"T_S!H31+Frat!H31","v":400},{"$f":"T_S!I31+Frat!I31","v":0},{"$f":"T_S!J31+Frat!J31","v":0},{"$f":"T_S!K31+Frat!K31","v":0},{"$f":"T_S!L31+Frat!L31","v":0},{"$f":"T_S!M31+Frat!M31","v":0},{"$f":"T_S!N31+Frat!N31","v":0},{"$f":"T_S!O31+Frat!O31","v":0},1800]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,{"$f":"T_S!D48+Frat!D48","v":700},{"$f":"T_S!E48+Frat!E48","v":0},{"$f":"T_S!F48+Frat!F48","v":400},{"$f":"T_S!G48+Frat!G48","v":300},{"$f":"T_S!H48+Frat!H48","v":400},{"$f":"T_S!I48+Frat!I48","v":0},{"$f":"T_S!J48+Frat!J48","v":0},{"$f":"T_S!K48+Frat!K48","v":0},{"$f":"T_S!L48+Frat!L48","v":0},{"$f":"T_S!M48+Frat!M48","v":0},{"$f":"T_S!N48+Frat!N48","v":0},{"$f":"T_S!O48+Frat!O48","v":0},1800,null,{"$f":"P56-P57","v":0}]

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[null,{"$f":"IF(Controle!U2=0,\" \",\"Cliquez ici pour contrôler les écarts\")","v":"Cliquez ici pour contrôler les écarts"},null,{"$f":"DATEDIF(Deb_fin_exercice!Q1,TODAY(),\"ym\")&\" mois écoulé(s)\"","v":"7 mois écoulé(s)"},null,null,{"$f":" \"Frater. :  \" & Deb_fin_exercice!C2 & \"      Exercice  \" &Deb_fin_exercice!H1","v":"Frater. :  Ma Fraternité      Exercice  2015"}]
[null,null,null,"depuis le début de l'année"]
[null,"Récapitulatif  par trimestre",null,"A fin \nMars","Budget pour\n3 mois\n(1/4)","A fin \nJuin","Budget pour\n6 mois\n(2/4)","A fin septembre","Budget pour\n9 mois\n(3/4)","A fin décembre","Budget pour\nl'année\nentière"]
[]
[]
[null,"Soldes à fin de trimestre",null,{"$f":"T_Glob!F49","v":27753.800000000003},null,{"$f":"T_Glob!I49","v":28768.410000000003},null,{"$f":"T_Glob!L49","v":28768.410000000003},null,{"$f":"T_Glob!O49","v":28768.410000000003}]
["DEPENSES","Alimentation - Hébergement",null,{"$f":"SUM(T_Glob!D6:F6)","v":11384.8},{"$f":"K7/4","v":12000},{"$f":"D7+SUM(T_Glob!G6:I6)","v":18277.019999999997},{"$f":"K7/2","v":24000},{"$f":"F7+SUM(T_Glob!J6:L6)","v":18277.019999999997},{"$f":"K7*0.75","v":36000},{"$f":"T_Glob!P6","v":18277.019999999997},{"$f":"Budget!D6","v":48000}]
[null,"Matières consommables",null,{"$f":"SUM(T_Glob!D7:F7)","v":947.79},{"$f":"K8/4","v":1500},{"$f":"D8+SUM(T_Glob!G7:I7)","v":1569.74},{"$f":"K8/2","v":3000},{"$f":"F8+SUM(T_Glob!J7:L7)","v":1569.74},{"$f":"K8*0.75","v":4500},{"$f":"T_Glob!P7","v":1569.7399999999998},{"$f":"Budget!D7","v":6000}]
[null,"Combustibles",null,{"$f":"SUM(T_Glob!D8:F8)","v":7949.16},6000,{"$f":"D9+SUM(T_Glob!G8:I8)","v":13081.28},12000,{"$f":"F9+SUM(T_Glob!J8:L8)","v":13081.28},18000,{"$f":"T_Glob!P8","v":13081.279999999999},{"$f":"Budget!D8","v":24000}]
[null,"Eau - Electricité - Gaz ",null,{"$f":"SUM(T_Glob!D9:F9)","v":3269.95},3500,{"$f":"D10+SUM(T_Glob!G9:I9)","v":5575.79},7000,{"$f":"F10+SUM(T_Glob!J9:L9)","v":5575.79},10500,{"$f":"T_Glob!P9","v":5575.79},{"$f":"Budget!D9","v":14000}]
[null,"Pharmacie - Soins",null,{"$f":"SUM(T_Glob!D10:F10)","v":1662.2699999999998},3875,{"$f":"D11+SUM(T_Glob!G10:I10)","v":2446.87},7750,{"$f":"F11+SUM(T_Glob!J10:L10)","v":2446.87},11625,{"$f":"T_Glob!P10","v":2446.8699999999994},{"$f":"Budget!D10","v":15500}]
[null,"Acquisition mobilier et matériel",null,{"$f":"SUM(T_Glob!D11:F11)","v":0},50,{"$f":"D12+SUM(T_Glob!G11:I11)","v":0},100,{"$f":"F12+SUM(T_Glob!J11:L11)","v":0},150,{"$f":"T_Glob!P11","v":0},{"$f":"Budget!D11","v":200}]
[null,"Fournitures administratives",null,{"$f":"SUM(T_Glob!D12:F12)","v":256.55},350,{"$f":"D13+SUM(T_Glob!G12:I12)","v":320.58000000000004},700,{"$f":"F13+SUM(T_Glob!J12:L12)","v":320.58000000000004},1050,{"$f":"T_Glob!P12","v":320.58000000000004},{"$f":"Budget!D12","v":1400}]
[null,"Vestiaire personnel des Sœurs",null,{"$f":"SUM(T_Glob!D13:F13)","v":441.98},700,{"$f":"D14+SUM(T_Glob!G13:I13)","v":738.68000000000006},1400,{"$f":"F14+SUM(T_Glob!J13:L13)","v":738.68000000000006},2100,{"$f":"T_Glob!P13","v":738.68000000000006},{"$f":"Budget!D13","v":2800}]
[null,"Loyer",null,{"$f":"SUM(T_Glob!D14:F14)","v":0},0,{"$f":"D15+SUM(T_Glob!G14:I14)","v":0},0,{"$f":"F15+SUM(T_Glob!J14:L14)","v":0},0,{"$f":"T_Glob!P14","v":0},{"$f":"Budget!D14","v":0}]
[null,"Entretien  mobilier, matériel",null,{"$f":"SUM(T_Glob!D15:F15)","v":149.9},325,{"$f":"D16+SUM(T_Glob!G15:I15)","v":230.10000000000002},650,{"$f":"F16+SUM(T_Glob!J15:L15)","v":230.10000000000002},975,{"$f":"T_Glob!P15","v":230.10000000000002},{"$f":"Budget!D15","v":1300}]
[null,"Entretien matériel de transport",null,{"$f":"SUM(T_Glob!D16:F16)","v":1434.31},575,{"$f":"D17+SUM(T_Glob!G16:I16)","v":2339.0100000000002},1150,{"$f":"F17+SUM(T_Glob!J16:L16)","v":2339.0100000000002},1725,{"$f":"T_Glob!P16","v":2339.0100000000002},{"$f":"Budget!D16","v":2300}]
[null,"Form. permanente-Ressourc. Spirituel",null,{"$f":"SUM(T_Glob!D17:F17)","v":63},1250,{"$f":"D18+SUM(T_Glob!G17:I17)","v":241},2500,{"$f":"F18+SUM(T_Glob!J17:L17)","v":241},3750,{"$f":"T_Glob!P17","v":241},{"$f":"Budget!D17","v":5000}]
[null,"Culture et loisirs",null,{"$f":"SUM(T_Glob!D18:F18)","v":61.3},675,{"$f":"D19+SUM(T_Glob!G18:I18)","v":81.699999999999989},1350,{"$f":"F19+SUM(T_Glob!J18:L18)","v":81.699999999999989},2025,{"$f":"T_Glob!P18","v":81.7},{"$f":"Budget!D18","v":2700}]
[null,"Prestations diverses",null,{"$f":"SUM(T_Glob!D19:F19)","v":28.3},125,{"$f":"D20+SUM(T_Glob!G19:I19)","v":41.8},250,{"$f":"F20+SUM(T_Glob!J19:L19)","v":41.8},375,{"$f":"T_Glob!P19","v":41.8},{"$f":"Budget!D19","v":500}]
[null,"Cotis. Pourb., Cadeaux, Frais culte",null,{"$f":"SUM(T_Glob!D20:F20)","v":1057.1100000000001},300,{"$f":"D21+SUM(T_Glob!G20:I20)","v":1140.71},600,{"$f":"F21+SUM(T_Glob!J20:L20)","v":1140.71},900,{"$f":"T_Glob!P20","v":1140.7100000000003},{"$f":"Budget!D20","v":1200}]
[null,"Déplacements",null,{"$f":"SUM(T_Glob!D21:F21)","v":367.27},1250,{"$f":"D22+SUM(T_Glob!G21:I21)","v":791.03},2500,{"$f":"F22+SUM(T_Glob!J21:L21)","v":791.03},3750,{"$f":"T_Glob!P21","v":791.03},{"$f":"Budget!D21","v":5000}]
[null,"Frais postaux & télécommunication",null,{"$f":"SUM(T_Glob!D22:F22)","v":1390.1699999999998},1000,{"$f":"D23+SUM(T_Glob!G22:I22)","v":1900.1499999999999},2000,{"$f":"F23+SUM(T_Glob!J22:L22)","v":1900.1499999999999},3000,{"$f":"T_Glob!P22","v":1900.1499999999999},{"$f":"Budget!D22","v":4000}]
[null,"Impôts & Taxes (Tv /Habitation / PV)",null,{"$f":"SUM(T_Glob!D23:F23)","v":176},100,{"$f":"D24+SUM(T_Glob!G23:I23)","v":176},200,{"$f":"F24+SUM(T_Glob!J23:L23)","v":176},300,{"$f":"T_Glob!P23","v":176},{"$f":"Budget!D23","v":400}]
[null,"Impôts Revenu Pers. Physiques",null,{"$f":"SUM(T_Glob!D24:F24)","v":577},365,{"$f":"D25+SUM(T_Glob!G24:I24)","v":577},730,{"$f":"F25+SUM(T_Glob!J24:L24)","v":577},1095,{"$f":"T_Glob!P24","v":577},{"$f":"Budget!D43","v":1460}]
[null,"Charges de personnel",null,{"$f":"SUM(T_Glob!D25:F25)","v":159.94999999999999},0,{"$f":"D26+SUM(T_Glob!G25:I25)","v":239.95},0,{"$f":"F26+SUM(T_Glob!J25:L25)","v":239.95},0,{"$f":"T_Glob!P25","v":239.95},{"$f":"Budget!D24","v":0}]
[null,"Cotisation Mutuelle",null,{"$f":"SUM(T_Glob!D26:F26)","v":0},0,{"$f":"D27+SUM(T_Glob!G26:I26)","v":0},0,{"$f":"F27+SUM(T_Glob!J26:L26)","v":0},0,{"$f":"T_Glob!P26","v":0},{"$f":"Budget!D25","v":0}]
[null,"Partage  - Solidarité",null,{"$f":"SUM(T_Glob!D27:F27)","v":60},{"$f":"K28/4","v":0},{"$f":"D28+SUM(T_Glob!G27:I27)","v":71},{"$f":"K28/2","v":0},{"$f":"F28+SUM(T_Glob!J27:L27)","v":71},{"$f":"K28*0.75","v":0},{"$f":"T_Glob!P27","v":71},{"$f":"Budget!D26","v":0}]
[null,"Versement au budget régional",null,{"$f":"SUM(T_Glob!D28:F28)","v":10000},1750,{"$f":"D29+SUM(T_Glob!G28:I28)","v":10000},3500,{"$f":"F29+SUM(T_Glob!J28:L28)","v":10000},5250,{"$f":"T_Glob!P28","v":10000},{"$f":"Budget!D50","v":7000}]
[null,"Total des dépenses",null,{"$f":"SUM(D7:D29)","v":41436.81},35690,59839.41,71380,59839.41,107070,59839.409999999996,142760]
["RECETTES","Salaires nets",null,{"$f":"SUM(T_Glob!D32:F32)","v":0},{"$f":"K31/4","v":0},{"$f":"D31+SUM(T_Glob!G32:I32)","v":0},{"$f":"K31/2","v":0},{"$f":"F31+SUM(T_Glob!J32:L32)","v":0},{"$f":"K31*0.75","v":0},{"$f":"T_Glob!P32","v":0},{"$f":"Budget!D35","v":0}]
[null,"Indemnités",null,{"$f":"SUM(T_Glob!D33:F33)","v":0},0,{"$f":"D32+SUM(T_Glob!G33:I33)","v":0},{"$f":"K32/2","v":0},{"$f":"F32+SUM(T_Glob!J33:L33)","v":0},0,{"$f":"T_Glob!P33","v":0},{"$f":"Budget!D36","v":0}]
[null,"Rentes CAVIMAC",null,{"$f":"SUM(T_Glob!D34:F34)","v":9991.4800000000014},9837.5,{"$f":"D33+SUM(T_Glob!G34:I34)","v":16049.580000000002},19675,{"$f":"F33+SUM(T_Glob!J34:L34)","v":16049.580000000002},29512.5,{"$f":"T_Glob!P34","v":16049.580000000002},{"$f":"Budget!D37","v":39350}]
[null,"Rente CARSAT - MSA - CNAV",null,{"$f":"SUM(T_Glob!D35:F35)","v":12718.52},12565,{"$f":"D34+SUM(T_Glob!G35:I35)","v":20056.300000000003},25130,{"$f":"F34+SUM(T_Glob!J35:L35)","v":20056.300000000003},37695,{"$f":"T_Glob!P35","v":20056.300000000003},{"$f":"Budget!D38","v":50260}]
[null,"Autres rentes",null,{"$f":"SUM(T_Glob!D36:F36)","v":11756.32},11915,{"$f":"D35+SUM(T_Glob!G36:I36)","v":18469.22},23830,{"$f":"F35+SUM(T_Glob!J36:L36)","v":18469.22},35745,{"$f":"T_Glob!P36","v":18469.22},{"$f":"Budget!D39","v":47660}]
[null,"Allocation logement",null,{"$f":"SUM(T_Glob!D37:F37)","v":0},0,{"$f":"D36+SUM(T_Glob!G37:I37)","v":0},0,{"$f":"F36+SUM(T_Glob!J37:L37)","v":0},0,{"$f":"T_Glob!P37","v":0},{"$f":"Budget!D40","v":0}]
[null,"A.P.L.",null,{"$f":"SUM(T_Glob!D38:F38)","v":0},0,{"$f":"D37+SUM(T_Glob!G38:I38)","v":0},0,{"$f":"F37+SUM(T_Glob!J38:L38)","v":0},0,{"$f":"T_Glob!P38","v":0},{"$f":"Budget!D41","v":0}]
[null,"Aide sociale",null,{"$f":"SUM(T_Glob!D39:F39)","v":0},{"$f":"K38/4","v":0},{"$f":"D38+SUM(T_Glob!G39:I39)","v":0},{"$f":"K38/2","v":0},{"$f":"F38+SUM(T_Glob!J39:L39)","v":0},{"$f":"K38*0.75","v":0},{"$f":"T_Glob!P39","v":0},{"$f":"Budget!D42","v":0}]
[null,"Remboursements soins",null,{"$f":"SUM(T_Glob!D40:F40)","v":1591.29},1500,{"$f":"D39+SUM(T_Glob!G40:I40)","v":1861.7199999999998},3000,{"$f":"F39+SUM(T_Glob!J40:L40)","v":1861.7199999999998},4500,{"$f":"T_Glob!P40","v":1861.7199999999998},{"$f":"Budget!D29","v":6000}]
[null,"Recettes d'accueil",null,{"$f":"SUM(T_Glob!D41:F41)","v":883},0,{"$f":"D40+SUM(T_Glob!G41:I41)","v":1691},0,{"$f":"F40+SUM(T_Glob!J41:L41)","v":1691},0,{"$f":"T_Glob!P41","v":1691},{"$f":"Budget!D30","v":0}]
[null,"Dons reçus",null,{"$f":"SUM(T_Glob!D42:F42)","v":500},0,{"$f":"D41+SUM(T_Glob!G42:I42)","v":500},0,{"$f":"F41+SUM(T_Glob!I42:K42)","v":500},0,{"$f":"T_Glob!P42","v":500},{"$f":"Budget!D31","v":0}]
[null,"Subvention reçue du budget régional",null,{"$f":"SUM(T_Glob!D43:F43)","v":0},0,{"$f":"D42+SUM(T_Glob!G43:I43)","v":0},{"$f":"K42/2","v":0},{"$f":"F42+SUM(T_Glob!J43:L43)","v":0},{"$f":"H42","v":0},{"$f":"T_Glob!P43","v":0},{"$f":"Budget!D52","v":0}]
[null,"Total des recettes",null,{"$f":"SUM(D31:D42)","v":37440.61},35817.5,58627.820000000007,71635,58627.820000000007,107452.5,58627.820000000007,143270]
[]
["Transferts entre Fraternité et Soeurs"]
[null,"Versement à la Fraternité",null,{"$f":"SUM(T_Glob!D52:F52)","v":34650},"---",{"$f":"D46+SUM(T_Glob!G52:I52)","v":50250},"---",{"$f":"F46+SUM(T_Glob!J52:L52)","v":50250},"---",{"$f":"SUM(T_Glob!P52)","v":50250},"---"]
[null,"Reçus des Sœurs",null,{"$f":"SUM(T_Glob!D53:F53)","v":34650},"---",{"$f":"D47+SUM(T_Glob!G53:I53)","v":48450},"---",{"$f":"F47+SUM(T_Glob!J53:L53)","v":48450},"---",{"$f":"SUM(T_Glob!P53)","v":48450},"---"]
[null,"Donné aux Soeurs depuis caisse ou banque ",null,{"$f":"SUM(T_Glob!D55:F55)","v":920},"---",{"$f":"D48+SUM(T_Glob!G55:I55)","v":1410},"---",{"$f":"F48+SUM(T_Glob!J55:L55)","v":1410},"---",{"$f":"SUM(T_Glob!P55)","v":1410},"---"]
[null,"Reçu de Fraternité (caisse & banque)",null,{"$f":"SUM(T_Glob!D54:F54)","v":890},"---",{"$f":"D49+SUM(T_Glob!G54:I54)","v":1410},"---",{"$f":"F49+SUM(T_Glob!J54:L54)","v":1410},"---",{"$f":"SUM(T_Glob!P54)","v":1410},"---"]
[null,"Retrait compte. courant (Srs +Com)",null,{"$f":"SUM(T_Glob!D56:F56)","v":1100},"---",{"$f":"D50+SUM(T_Glob!G56:I56)","v":1800},"---",{"$f":"F50+SUM(T_Glob!J56:L56)","v":1800},"---",{"$f":"SUM(T_Glob!P56)","v":1800},"---"]
[null,"Mis en caisse depuis cpte courant (Srs+Frat)",null,{"$f":"SUM(T_Glob!D57:F57)","v":1100},"---",{"$f":"D51+SUM(T_Glob!G57:I57)","v":1800},"---",{"$f":"F51+SUM(T_Glob!J57:L57)","v":1800},"---",{"$f":"SUM(T_Glob!P57)","v":1800},"---"]

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[]
[]
["Nom_Sœurs","Especes","Banque","Total",null,null,null,null,null,null,null,null,"Nom_Sœurs","Esp1","Bq1","Total1",null,null,null,null,null,null,null,"Nom_Sœurs","Esp1","Bq1","Total1"]
["Sœur numero 2",5.7000000000000028,767.7399999999999,773.43999999999994,null,null,null,null,null,null,null,null,"Sœur numero 4",0,866.2400000000008,866.2400000000008,null,null,null,null,null,null,null,"Sœur numero 1",39.200000000000017,1428.1299999999987,1467.3299999999988]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 5",33.089999999999989,361.01,394.09999999999997,null,null,null,null,null,null,null,"Sœur numero 2",18.200000000000006,625.32000000000039,643.52000000000044]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 8",13.400000000000027,2214.3500000000004,2227.7500000000005,null,null,null,null,null,null,null,"Sœur numero 3",21.159999999999997,1134.5299999999997,1155.6899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 9",24.949999999999996,1881.8200000000011,1906.7700000000011,null,null,null,null,null,null,null,"Sœur numero 6",12.490000000000009,348.54999999999995,361.03999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 7",19.299999999999997,580.16999999999962,599.46999999999957]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 10",3.2999999999999972,863.27,866.56999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sœur numero 11",3.9499999999999957,3235.860000000001,3239.8100000000009]