{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Liste de choix","Accueil","Saisie opérations numéraires","Opérations numéraires"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Liste de choix","index":0,"n_rows":397,"n_cols":11,"rows_kept":397,"cut":false,"hidden":false,"merged":[]}
["Liste de choix pour les opérations numéraires."]
[]
["Accueil","Saisie opérations numéraires","Opérations numéraires"]
[]
["Périodicités","Conditionnements","Nature de l'opération","Codes des articles","Nom des articles","Périodicité des articles","Conditionnement des articles","Période concernée","Client ou fournisseur","Nom client","Nom fournisseur"]
["Annuelle","1 baguette pour 4 jours","Dépenses alimentaires","DA01","Agneau","Selon les menus","Paquet pour 1 repas","Janvier 2017","Client","BFCC","Autres fournisseurs"]
["Annuelle pour Halloween","1 boîte pour 2 repas","Dépenses horticoles","DA02","Ananas","Selon les menus","Unité : 1 pour 4 repas","Février 2017","Fournisseur","Bot Novacovici","Boissy Or"]
["Bimensuelle","1 branche par repas","Dépenses médicales","DA03","Apéritif","Mensuelle","Bouteille de 100 centilitres","Mars 2017",null,"Carrefour","Bot Novacovici"]
["Bimestrielle","1 cornet à 2 boules par samedis et dimanches de l'été","Dépenses non alimentaires","DA04","Asperges","Selon les menus","Boîte pour 1 repas","Avril 2017",null,"Cep","Boucherie Boissy2"]
["Dimanche et jours fériés","1 sachet grand modèle (bonbons)","Recettes","DA05","Autres dépenses alimentaires","Mensuelle","Aucun conditionnement","Mai 2017",null,"Fafa","Carrefour"]
["Du 25 à la fin du mois inclus","1 sachet pour 2 repas (retraite), un sachet pour 1 repas (soir)",null,"DA06","Autres fruits","Selon les menus","Unité : 2 à 4 par repas","Juin 2017",null,"Géant casino","Darty"]
["Hebdomadaire","125 grammes par repas",null,"DA07","Avocats (dessert)","Selon les menus","Unité : 1 par repas","Juillet 2017",null,"Gemo","Docteur Alain Leclerc"]
["Journalière","25 grammes par repas",null,"DA08","Avocat (légume)","Selon les menus","Unité : 1 par repas","Août 2017",null,"Inconnu","Docteur Marie-Dominique Vandenbulcke"]
["Mensuelle","3 tranches par repas",null,"DA09","Bananes (dessert)","Selon les menus","Unité : 1 par repas","Septembre 2017",null,"Joly","Docteur Odile Robbiola"]
["Samedis et dimanches en été","4 par repas",null,"DA10","Bananes (matin)","Mensuelle","Unité : 1 par repas","Octobre 2017",null,"Leclerc","Encre services"]
["Selon les besoins","Aucun conditionnement",null,"DA11","Betteraves rouges","Selon les menus","Paquet de 4 à 5 betteraves. 1 betterave par repas","Novembre 2017",null,"Ray","Fafa"]
["Selon les menus","Bloc de 100 feuilles",null,"DA12","Beurre","Bimensuelle","Plaquette de 250 grammes","Décembre 2017",null,"Vendrisse","Flash retouches"]
["Semestrielle","Boîte d'1 kilogramme. 168 pierres. 6 pierres par jour",null,"DA13","Bifteck haché de bœuf","Selon les menus","Paquet pour 1 repas",null,null,null,"Géant casino"]
["Trimestrielle","Boîte de ? (Compact disc rom)",null,"DA14","Bifteck haché de cheval","Selon les menus","125 grammes par repas",null,null,null,"Gémo"]
["Un pot du 01 au 16 inclus chaque mois","Boîte de ? (élastiques)",null,"DA15","Bifteck haché de veau","Selon les menus","Paquet pour 1 repas",null,null,null,"Histoire d'or"]
["Un pot du 17 au 24 inclus chaque mois","Boîte de ? (trombones)",null,"DA16","Bœuf","Selon les menus","Paquet pour 1 repas",null,null,null,"Jacques Vendrisse"]
["une seule fois","Boîte de 100 sachets. 3 sachets par jour",null,"DA17","Bonbons","Annuelle pour Halloween","1 sachet grand modèle (bonbons)",null,null,null,"Joly"]
[null,"Boîte de 2, 3 ou 4 sachets. 1 sachet pour 4 repas",null,"DA18","Bouchée à la reine","Selon les menus","Boîte pour 2 repas",null,null,null,"La poste"]
[null,"Boîte de 24 portions. 1 portion par soir",null,"DA19","Boudin","Selon les menus","Paquet pour 2 repas",null,null,null,"Le facteur"]
[null,"Boîte de 500 grammes. 4 sachets de 125 grammes chacun. 25 grammes par repas",null,"DA20","Café","Trimestrielle","Nescafé Espresso. Pot de 100 grammes",null,null,null,"Le gardien"]
[null,"Boîte de 6 œufs. 3 œufs par repas",null,"DA21","Carottes","Selon les menus","Unité : 2 par repas",null,null,null,"Leclerc"]
[null,"Boîte de 6 pierres",null,"DA22","Cassoulet","Selon les menus","Boîte pour 2 repas",null,null,null,"Les éboueurs"]
[null,"Boîte de 750 grammes pour 2 mois minimum",null,"DA23","Céleri","Selon les menus","1 branche par repas",null,null,null,"Les mots pour vous dire"]
[null,"Boîte de 750 grammes pour un an minimum",null,"DA24","Cervelas","Selon les menus","Paquet pour 2 repas",null,null,null,"Les pompiers"]
[null,"Boîte Easy frit croustillantes de 130 grammes. 20 frites par repas",null,"DA25","Champignons","Selon les menus","Boîte pour 1 repas",null,null,null,"Librairie Joyen à Créteil"]
[null,"Boîte pour 1 repas",null,"DA26","Cheval","Selon les menus","Paquet pour 1 repas",null,null,null,"Novoviande"]
[null,"Boîte pour 2 repas",null,"DA27","Chips","Selon les menus","Pack de 6 paquets. 1 paquet pour 2 repas",null,null,null,"Office dépôt"]
[null,"Boîte pour 4 repas",null,"DA28","Chocolat","Selon les besoins","Pack de 3 tablettes",null,null,null,"Optic 2000"]
[null,"Bouquet",null,"DA29","Choucroute","Selon les menus","Boîte pour 2 repas",null,null,null,"Orian"]
[null,"Bouteille de ? (eau déminéralisée)",null,"DA30","Chou-fleur","Selon les menus","Unité : 1 pour 2 repas",null,null,null,"Pressing Lemesle"]
[null,"Bouteille de 100 centilitres",null,"DA31","Choux de Bruxelles","Selon les menus","Boîte pour 2 repas",null,null,null,"RATP"]
[null,"Bouteille de 100 millilitres",null,"DA32","Clémentines","Selon les menus","Unité : 2 à 4 par repas",null,null,null,"SNCF"]
[null,"Bouteille de 150 centilitres par jour",null,"DA33","Coca-cola light","Journalière","Bouteille de 150 centilitres par jour",null,null,null,"Sylvie coiffure"]
[null,"Bouteille de 150 centilitres pour 3 mois minimum",null,"DA34","Cœur","Selon les menus","Paquet pour 1 repas",null,null,null,"Tabac Créteil Soleil"]
[null,"Bouteille de 150 centilitres pour 6 mois minimum",null,"DA35","Concombre","Selon les menus","Unité : 1 par repas",null,null,null,"Tabac de la gare"]
[null,"Bouteille de 75 centilitres",null,"DA36","Confitures","Selon les besoins","Pot en verre de 370 grammes",null,null,null,"Tabac de la poste"]
[null,"Cahier de 100 feuilles",null,"DA37","Couscous","Selon les menus","25 grammes par repas",null,null,null,"Traiteur Roncière à Créteil"]
[null,"Carnet de 10 billets",null,"DA38","Crème","Selon les menus","Boîte de 2, 3 ou 4 sachets. 1 sachet pour 4 repas",null,null,null,"Vivet fleurs"]
[null,"Carnet de 10 ou 12 timbres",null,"DA39","Croque-monsieur","Selon les menus","Boîte pour 2 repas"]
[null,"Carnet de 10 tickets",null,"DA40","Dattes","Selon les menus","Boîte pour 4 repas"]
[null,"Cartouche de 10 paquets",null,"DA41","Dinde","Selon les menus","Paquet pour 1 repas"]
[null,"Flacon d'1 kilogramme",null,"DA42","Eau","Selon les besoins","Bouteille de 150 centilitres par jour"]
[null,"Flacon de ? (destop)",null,"DA43","Endives","Selon les menus","Boîte pour 2 repas"]
[null,"Flacon de ? (vitres)",null,"DA44","Figues","Selon les menus","Boîte pour 4 repas"]
[null,"Flacon de 10 millilitres",null,"DA45","Foie","Selon les menus","Paquet pour 1 repas"]
[null,"Flacon de 100 centilitres",null,"DA46","Frites","Selon les menus","Boîte Easy frit croustillantes de 130 grammes. 20 frites par repas"]
[null,"Flacon de 125 millilitres",null,"DA47","Fromage blanc (dessert)","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Flacon de 198 centilitres",null,"DA48","Fromage blanc (matin)","Mensuelle","Pack de 8 pots. 1 pot par matin"]
[null,"Flacon de 200 centilitres",null,"DA49","Fromage de tête","Selon les menus","Paquet pour 2 repas"]
[null,"Flacon de 200 millilitres",null,"DA50","Fromage râpé","Selon les menus","Pack de 3 sachets. Un sachet par samedi concerné"]
[null,"Flacon de 3 litres",null,"DA51","Fromage soir","Journalière","Boîte de 24 portions. 1 portion par soir"]
[null,"Flacon de 300 millilitres",null,"DA52","Fruits au sirop","Selon les menus","Boîte pour 2 repas"]
[null,"Flacon de 400 millilitres",null,"DA53","Fruits de saison","Selon les menus","Unité : 2 à 4 par repas"]
[null,"Flacon de 750 grammes",null,"DA54","Gâteau de riz","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Flacon de 750 millilitres",null,"DA55","Gâteaux apéritif","Mensuelle","Paquet d'1 kilogramme"]
[null,"Flacon de 90 millilitres (gaz briquets)",null,"DA56","Gâteaux samedis et dimanches","Selon les menus","Boîte pour 2 repas"]
[null,"Flacon engrais universel KB d'1 litre",null,"DA57","Glaces","Samedis et dimanches en été","1 cornet à 2 boules par samedis et dimanches de l'été"]
[null,"La paire",null,"DA58","Gros sel","Annuelle","Paquet d'1 kilogramme"]
[null,"Le timbre",null,"DA59","Haricots verts","Selon les menus","Boîte pour 2 repas"]
[null,"Nescafé Espresso. Pot de 100 grammes",null,"DA60","Huile","Bimestrielle","Bouteille de 100 centilitres"]
[null,"Pack de ?",null,"DA61","Jambon","Selon les menus","Paquet pour 2 repas"]
[null,"Pack de 10 rouleaux bobines machine à calculer",null,"DA62","Jambonneau","Selon les menus","Paquet pour 2 repas"]
[null,"Pack de 10 stylos",null,"DA63","Lait","Bimestrielle","Boîte de 750 grammes pour 2 mois minimum"]
[null,"Pack de 100 cure-dents",null,"DA64","Légumes de couscous","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 100 étiquettes",null,"DA65","Macédoine de légumes","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 100 sacs",null,"DA66","Maïs","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 12 cartouches (en plus ou en moins également)",null,"DA67","Mortadelle","Selon les menus","Paquet pour 2 repas"]
[null,"Pack de 16 pots. 1 pot par matin",null,"DA68","Mousse au chocolat","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Pack de 2 crochets",null,"DA69","Œufs","Selon les menus","Boîte de 6 œufs. 3 œufs par repas"]
[null,"Pack de 2 éponges",null,"DA70","Oranges","Selon les menus","Unité : 1 par repas"]
[null,"Pack de 2 loqueteaux",null,"DA71","Paella","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 2 paires",null,"DA72","Pain","Journalière","1 baguette pour 4 jours"]
[null,"Pack de 2 savons de 400 grammes chacun",null,"DA73","Pâtes","Selon les menus","Paquet d'1 kilogramme. 5 cuillères par repas"]
[null,"Pack de 2, 4, 8 piles (ou plus)",null,"DA74","Petits pois","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 3 boîtes d'allumettes",null,"DA75","Petits pois et jeunes carottes","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de 3 cassettes",null,"DA76","Petits suisses","Selon les menus","Pack de 6 pots. 3 pots par repas"]
[null,"Pack de 3 sachets. Un sachet par samedi concerné",null,"DA77","Pizza","Selon les menus","Paquet pour 2 repas"]
[null,"Pack de 3 scotch brite",null,"DA78","Poireau","Selon les menus","Unité : 1 par repas"]
[null,"Pack de 3 tablettes",null,"DA79","Poisson","Selon les menus","Unité : 1 par repas"]
[null,"Pack de 4 brosses à dents",null,"DA80","Poivre gris","Semestrielle","Pot de 30 grammes"]
[null,"Pack de 4 pots pour le week-end",null,"DA81","Pomme","Selon les menus","Sachet de 2 kilogrammes. 1 pomme par repas"]
[null,"Pack de 4 savonnettes de 100 grammes chacune",null,"DA82","Pomme de terre","Selon les menus","Unité : 1 par repas"]
[null,"Pack de 6 paquets. 1 paquet pour 2 repas",null,"DA83","Porc","Selon les menus","Paquet pour 1 repas"]
[null,"Pack de 6 pots. 3 pots par repas",null,"DA84","Pruneaux","Selon les menus","Boîte pour 4 repas"]
[null,"Pack de 8 paquets",null,"DA85","Purée","Selon les menus","Boîte de 500 grammes. 4 sachets de 125 grammes chacun. 25 grammes par repas"]
[null,"Pack de 8 pots. 1 pot par matin",null,"DA86","Quenelles","Selon les menus","Boîte pour 2 repas"]
[null,"Pack de dix enveloppes déjà timbrées",null,"DA87","Quiche lorraine","Selon les menus","Paquet pour 2 repas"]
[null,"Pack de trois berlingots",null,"DA88","Radis","Selon les menus","1 sachet pour 2 repas (retraite), un sachet pour 1 repas (soir)"]
[null,"Paquet d'1 kilogramme",null,"DA89","Ratatouille","Selon les menus","Boîte pour 2 repas"]
[null,"Paquet d'1 kilogramme. 25 grammes par repas",null,"DA90","Raviolis","Selon les menus","Boîte pour 2 repas"]
[null,"Paquet d'1 kilogramme. 5 cuillères par repas",null,"DA91","Riz (dessert)","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Paquet de ? (épinges à linge)",null,"DA92","Riz (légume)","Selon les menus","Paquet d'1 kilogramme. 25 grammes par repas"]
[null,"Paquet de ?(rouleaux papier machine à calculer)",null,"DA93","Rôti d'agneau","Selon les menus","Paquet de 500 grammes pour 5 jours"]
[null,"Paquet de 20 cigarettes",null,"DA94","Rôti de bœuf","Selon les menus","Paquet de 500 grammes pour 5 jours"]
[null,"Paquet de 4 à 5 betteraves. 1 betterave par repas",null,"DA95","Rôti de cheval","Selon les menus","Paquet de 500 grammes pour 5 jours"]
[null,"Paquet de 4 saucisses. 2 saucisses par repas",null,"DA96","Rôti de porc","Selon les menus","Paquet de 500 grammes pour 5 jours"]
[null,"Paquet de 400 grammes (Leclerc) pour 3 repas",null,"DA97","Rôti de veau","Selon les menus","Paquet de 500 grammes pour 5 jours"]
[null,"Paquet de 500 grammes pour 5 jours",null,"DA98","Roulade à la pistache","Selon les menus","3 tranches par repas"]
[null,"Paquet pour 1 repas",null,"DA99","Roulé au fromage","Selon les menus","Boîte pour 2 repas"]
[null,"Paquet pour 2 repas",null,"DA100","Salade","Selon les menus","Unité : 1 par repas"]
[null,"Paquet pour 2 repas : 10 tranches par repas",null,"DA101","Salami","Selon les menus","Paquet pour 2 repas : 10 tranches par repas"]
[null,"Plaquette de 250 grammes",null,"DA102","Salsifis","Selon les menus","Boîte pour 1 repas"]
[null,"Pot de 30 grammes",null,"DA103","Sauce tomates","Trimestrielle","Tube Petti de 150 grammes pour 3 mois maximum"]
[null,"Pot en verre de 370 grammes",null,"DA104","Saucisses","Selon les menus","Paquet de 4 saucisses. 2 saucisses par repas"]
[null,"Pour 2 draps",null,"DA105","Saucisson","Selon les menus","Paquet de 400 grammes (Leclerc) pour 3 repas"]
[null,"Ramette de 200 feuilles",null,"DA106","Sel fin","Annuelle","Boîte de 750 grammes pour un an minimum"]
[null,"Ramette de 500 feuilles",null,"DA107","Semoule de blé","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Rouleau de 50 mètres",null,"DA108","Sucre","Journalière","Boîte d'1 kilogramme. 168 pierres. 6 pierres par jour"]
[null,"Sac de 20 litres",null,"DA109","Tapioca","Selon les menus","25 grammes par repas"]
[null,"Sachet d'1 kilogramme pour 1 mois minimum",null,"DA110","Tête persillée","Selon les menus","Paquet pour 2 repas"]
[null,"Sachet de 2 kilogrammes. 1 pomme par repas",null,"DA111","Tête roulée","Selon les menus","Paquet pour 2 repas"]
[null,"Ticket unitaire",null,"DA112","Thé","Journalière","Boîte de 100 sachets. 3 sachets par jour"]
[null,"Tube Petti de 150 grammes pour 3 mois maximum",null,"DA113","Thon","Selon les menus","Boîte pour 1 repas"]
[null,"Tube unitaire de 75, 100 ou 125 millilitres",null,"DA114","Tomates","Selon les menus","Unité : 2 par repas"]
[null,"Un aller et retour",null,"DA115","Tomates pelées","Selon les menus","Boîte pour 2 repas"]
[null,"Unité",null,"DA116","Veau","Selon les menus","Paquet pour 1 repas"]
[null,"Unité : 1 par repas",null,"DA117","Vinaigre","Trimestrielle","Bouteille de 150 centilitres pour 3 mois minimum"]
[null,"Unité : 1 pour 2 repas",null,"DA118","Yaourts (dessert)","Selon les menus","Pack de 4 pots pour le week-end"]
[null,"Unité : 1 pour 4 repas",null,"DA119","Yaourts (matin)","Mensuelle","Pack de 16 pots. 1 pot par matin"]
[null,"Unité : 2 à 4 par repas",null,"DA120"]
[null,"Unité : 2 par repas",null,"DA121"]
[null,"Unité : brin ou pot",null,"DA122"]
[null,"Unité : pot",null,"DA123"]
[null,"Unité. 1 par repas",null,"DA124"]
[null,null,null,"DA125"]
[null,null,null,"DA126"]
[null,null,null,"DA127"]
[null,null,null,"DA128"]
[null,null,null,"DA129"]
[null,null,null,"DA130"]
[null,null,null,"DA131"]
[null,null,null,"DA132"]
[null,null,null,"DA133"]
[null,null,null,"DA134"]
[null,null,null,"DH01","Autres dépenses horticoles","Mensuelle","Aucun conditionnement"]
[null,null,null,"DH02","Engrais","Semestrielle","Flacon engrais universel KB d'1 litre"]
[null,null,null,"DH03","Fleurs","Trimestrielle","Bouquet"]
[null,null,null,"DH04","Muguet","Annuelle","Unité : brin ou pot"]
[null,null,null,"DH05","Plantes","Trimestrielle","Unité : pot"]
[null,null,null,"DH06","Pots à fleurs et à plantes","Trimestrielle","Unité"]
[null,null,null,"DH07","Soucoupes","Trimestrielle","Unité"]
[null,null,null,"DH08","Terre","Semestrielle","Sac de 20 litres"]
[null,null,null,"DH09","Tuteurs","Trimestrielle","Unité"]
[null,null,null,"DH10"]
[null,null,null,"DH11"]
[null,null,null,"DH12"]
[null,null,null,"DH13"]
[null,null,null,"DH14"]
[null,null,null,"DH15"]
[null,null,null,"DH16"]
[null,null,null,"DH17"]
[null,null,null,"DH18"]
[null,null,null,"DH19"]
[null,null,null,"DH20"]
[null,null,null,"DH21"]
[null,null,null,"DH22"]
[null,null,null,"DH23"]
[null,null,null,"DH24"]
[null,null,null,"DM01","Analyses","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM02","Autres dépenses médicales","Mensuelle","Aucun conditionnement"]
[null,null,null,"DM03","Dentiste","Semestrielle","Aucun conditionnement"]
[null,null,null,"DM04","Docteur dermatologue","Annuelle","Aucun conditionnement"]
[null,null,null,"DM05","Docteur généraliste","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM06","Docteur ophtalmologiste","Annuelle","Aucun conditionnement"]
[null,null,null,"DM07","Monture des lunettes","Annuelle","Aucun conditionnement"]
[null,null,null,"DM08","Pharmacie vignette blanche","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM09","Pharmacie vignette bleue","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM10","Pharmacie vignette orange","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM11","Prélèvements","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM12","Radiographies","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DM13","Verres des lunettes","Annuelle","Aucun conditionnement"]
[null,null,null,"DM14"]
[null,null,null,"DM15"]
[null,null,null,"DM16"]
[null,null,null,"DM17"]
[null,null,null,"DM18"]
[null,null,null,"DM19"]
[null,null,null,"DM20"]
[null,null,null,"DM21"]
[null,null,null,"DM22"]
[null,null,null,"DM23"]
[null,null,null,"DM24"]
[null,null,null,"DM25"]
[null,null,null,"DM26"]
[null,null,null,"DM27"]
[null,null,null,"DM28"]
[null,null,null,"DNA01","Achat de chaussures","Selon les besoins","La paire"]
[null,null,null,"DNA02","Achat de lacets","Selon les besoins","Pack de 2 paires"]
[null,null,null,"DNA03","Achat de linge","Selon les besoins","Unité"]
[null,null,null,"DNA04","Achat de logiciels informatiques","Trimestrielle","Unité"]
[null,null,null,"DNA05","Achat de matériel informatique","Trimestrielle","Unité"]
[null,null,null,"DNA06","Achat de vêtements","Selon les besoins","Unité"]
[null,null,null,"DNA07","Ajax","Bimestrielle","Flacon de 750 grammes"]
[null,null,null,"DNA08","Allume-gaz","Selon les besoins","Unité"]
[null,null,null,"DNA09","Allumettes","Selon les besoins","Pack de 3 boîtes d'allumettes"]
[null,null,null,"DNA10","Ampoules électriques","Selon les besoins","Unité"]
[null,null,null,"DNA11","Ampoules halogènes","Selon les besoins","Unité"]
[null,null,null,"DNA12","Antimites","Selon les besoins","Unité"]
[null,null,null,"DNA13","Antitaches chaussures","Trimestrielle","Unité"]
[null,null,null,"DNA14","Argent perdu","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA15","Argent perdu sur monnaie rendue","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA16","Assouplissant pour le linge","Annuelle","Flacon de 3 litres"]
[null,null,null,"DNA17","Autres dépenses non alimentaires","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA18","Autres étrennes à répartir","Annuelle","Aucun conditionnement"]
[null,null,null,"DNA19","Billets de tombola","Selon les besoins","Carnet de 10 billets"]
[null,null,null,"DNA20","Billets de train","Selon les besoins","Un aller et retour"]
[null,null,null,"DNA21","Bougies","Selon les besoins","Pack de ?"]
[null,null,null,"DNA22","Bouteilles Thermos","Selon les besoins","Unité"]
[null,null,null,"DNA23","Briquets","Selon les besoins","Unité"]
[null,null,null,"DNA24","Brise-jets","Selon les besoins","Unité"]
[null,null,null,"DNA25","Brosses à dents","Annuelle","Pack de 4 brosses à dents"]
[null,null,null,"DNA26","Câbles imprimantes","Annuelle","Unité"]
[null,null,null,"DNA27","Câbles réseau","Annuelle","Unité"]
[null,null,null,"DNA28","Cahiers","Annuelle","Unité"]
[null,null,null,"DNA29","Cantine","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA30","Carte amicale des locataires (CNL)","Annuelle","Unité"]
[null,null,null,"DNA31","Cartes d'anniversaire","Selon les besoins","Unité"]
[null,null,null,"DNA32","Cartes de fête","selon les besoins","Unité"]
[null,null,null,"DNA33","Cartes de vacances","Annuelle","Unité"]
[null,null,null,"DNA34","Cartes de vœux","Annuelle","Unité"]
[null,null,null,"DNA35","Cartouches imprimantes","Selon les besoins","Unité"]
[null,null,null,"DNA36","Cartouches stylos-plume","Selon les besoins","Pack de 12 cartouches (en plus ou en moins également)"]
[null,null,null,"DNA37","Cassettes dictaphone","Selon les besoins","Unité"]
[null,null,null,"DNA38","Cassettes vidéo","Annuelle","Unité"]
[null,null,null,"DNA39","Cigarettes déjà roulées","Selon les besoins","Paquet de 20 cigarettes"]
[null,null,null,"DNA40","Cinéma","Trimestrielle","Ticket unitaire"]
[null,null,null,"DNA41","Cirage","Selon les besoins","Tube unitaire de 75, 100 ou 125 millilitres"]
[null,null,null,"DNA42","Cirque","Trimestrielle","Ticket unitaire"]
[null,null,null,"DNA43","Ciseaux","Selon les besoins","Unité"]
[null,null,null,"DNA44","Clenches","Selon les besoins","Unité"]
[null,null,null,"DNA45","Coiffeur","Trimestrielle","Aucun conditionnement"]
[null,null,null,"DNA46","Colle super glu","Trimestrielle","Unité"]
[null,null,null,"DNA47","Collectes","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA48","Compact disc rom informatique","Annuelle","Boîte de ? (Compact disc rom)"]
[null,null,null,"DNA49","Compact disc rom vidéo","Annuelle","Boîte de ? (Compact disc rom)"]
[null,null,null,"DNA50","Correcteur liquide","Selon les besoins","Pack de ?"]
[null,null,null,"DNA51","Couteau électrique","Selon les besoins","Unité"]
[null,null,null,"DNA52","Crochets tringles","Selon les besoins","Pack de 2 crochets"]
[null,null,null,"DNA53","Cure-dents","Selon les besoins","Pack de 100 cure-dents"]
[null,null,null,"DNA54","Décap'four","Selon les besoins","Flacon de 300 millilitres"]
[null,null,null,"DNA55","Dentifrice","Bimestrielle","Tube unitaire de 75, 100 ou 125 millilitres"]
[null,null,null,"DNA56","Déodorant corporel","Bimestrielle","Flacon de 200 millilitres"]
[null,null,null,"DNA57","Déodorant maison","Annuelle","Flacon de 200 millilitres"]
[null,null,null,"DNA58","Dessous de plats","Selon les besoins","Unité"]
[null,null,null,"DNA59","Destop","Selon les besoins"]
[null,null,null,"DNA60","Détartrant water closets","Trimestrielle","Flacon de 750 millilitres"]
[null,null,null,"DNA61","Dévidoir scotch","Annuelle","Unité"]
[null,null,null,"DNA62","Eau de javel","Trimestrielle","Pack de trois berlingots"]
[null,null,null,"DNA63","Eau de toilette","Bimestrielle","Bouteille de 100 millilitres"]
[null,null,null,"DNA64","Eau déminéralisée","Annuelle","Bouteille de ? (eau déminéralisée)"]
[null,null,null,"DNA65","Élastiques","Annuelle","Boîte de ? (élastiques)"]
[null,null,null,"DNA66","Enrouleuses à cigarettes","Semestrielle","Unité"]
[null,null,null,"DNA67","Enveloppes pré-timbrées","Selon les besoins","Pack de dix enveloppes déjà timbrées"]
[null,null,null,"DNA68","Envois recommandés avec accusé de réception","Selon les besoins","Unité"]
[null,null,null,"DNA69","Éphéméride","Selon les besoins","Unité"]
[null,null,null,"DNA70","Épingles à linge","Selon les besoins","Paquet de ? (épinges à linge)"]
[null,null,null,"DNA71","Éponges pour la table","Annuelle","Pack de 2 éponges"]
[null,null,null,"DNA72","Éponges pour le ménage","Annuelle","Pack de 2 éponges"]
[null,null,null,"DNA73","Essence pour briquets Zippo","Mensuelle","Flacon de 125 millilitres"]
[null,null,null,"DNA74","Essoreuses à salade","Selon les besoins","Unité"]
[null,null,null,"DNA75","Étendoirs à linge (mural et sur pieds)","Selon les besoins","Unité"]
[null,null,null,"DNA76","Étiquettes pour autres usages","Annuelle","Pack de 100 étiquettes"]
[null,null,null,"DNA77","Étiquettes pour cassettes","Annuelle","Pack de 100 étiquettes"]
[null,null,null,"DNA78","Étiquettes pour compact disc rom","Annuelle","Pack de 100 étiquettes"]
[null,null,null,"DNA79","Étrennes des éboueurs","Annuelle","Aucun conditionnement"]
[null,null,null,"DNA80","Étrennes des pompiers","Annuelle","Aucun conditionnement"]
[null,null,null,"DNA81","Étrennes du facteur","Annuelle","Aucun conditionnement"]
[null,null,null,"DNA82","Étrennes du gardien","Annuelle","Aucun conditionnement"]
[null,null,null,"DNA83","Étuis à cigarettes","Annuelle","Unité"]
[null,null,null,"DNA84","Feuilles à cigarettes","Mensuelle","Cahier de 100 feuilles"]
[null,null,null,"DNA85","Frais d'essence","Selon les besoins","Aucun conditionnement"]
[null,null,null,"DNA86","Friteuses électriques","Annuelle","Unité"]
[null,null,null,"DNA87","Gaz pour allume-gaz et briquets Laguiole","Mensuelle","Flacon de 90 millilitres (gaz briquets)"]
[null,null,null,"DNA88","Gaz pour autres briquets (Briquet Dupont)","Mensuelle","Flacon de 90 millilitres (gaz briquets)"]
[null,null,null,"DNA89","Insecticide","Selon les besoins","Flacon de 400 millilitres"]
[null,null,null,"DNA90","Lames rasoir électrique","Selon les besoins","Unité"]
[null,null,null,"DNA91","Lampe halogène","Selon les besoins","Unité"]
[null,null,null,"DNA92","Lampe torche","Selon les besoins","Unité"]
[null,null,null,"DNA93","Lavage des draps","Bimestrielle","Pour 2 draps"]
[null,null,null,"DNA94","Lessive pour le linge","Annuelle","Flacon de 198 centilitres"]
[null,null,null,"DNA95","Linge de lit","Selon les besoins","Unité"]
[null,null,null,"DNA96","Livres informatiques","Trimestrielle","Unité"]
[null,null,null,"DNA97","Loisirs","Trimestrielle","Ticket unitaire"]
[null,null,null,"DNA98","Loqueteaux","Selon les besoins","Pack de 2 loqueteaux"]
[null,null,null,"DNA99","Matériel à couture","Selon les besoins","Unité"]
[null,null,null,"DNA100","Matériel de cuisine","Selon les besoins","Unité"]
[null,null,null,"DNA101","Nappes de tables","Selon les besoins","Unité"]
[null,null,null,"DNA102","Nettoyage des vêtements","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA103","O'Cédar","Selon les besoins","Flacon de 300 millilitres"]
[null,null,null,"DNA104","Ouvre-boîtes électrique","Selon les besoins","Unité"]
[null,null,null,"DNA105","Papier à lettres","Selon les besoins","Bloc de 100 feuilles"]
[null,null,null,"DNA106","Papier aluminium","Trimestrielle","Rouleau de 50 mètres"]
[null,null,null,"DNA107","Papier blanc imprimante","Bimestrielle","Ramette de 500 feuilles"]
[null,null,null,"DNA108","Papier couleur imprimante","Bimestrielle","Ramette de 200 feuilles"]
[null,null,null,"DNA109","Papier hygiénique","Annuelle","Pack de 8 paquets"]
[null,null,null,"DNA110","Parti communiste français","Mensuelle","Le timbre"]
[null,null,null,"DNA111","Pétrole Hahn","Semestrielle","Flacon de 400 millilitres"]
[null,null,null,"DNA112","Pierres à briquets Zippo","Annuelle","Boîte de 6 pierres"]
[null,null,null,"DNA113","Pile montre","Annuelle","Unité"]
[null,null,null,"DNA114","Piles calculatrice","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA115","Piles dictaphone","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA116","Piles lampe torche","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA117","Piles minuteurs","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA118","Piles pendules","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA119","Piles pour souris","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA120","Piles réveils","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA121","Piles télécommande décodeur Orange","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA122","Piles télécommande magnétoscope","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA123","Piles télécommande récepteur TNT","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA124","Piles télécommande récepteur TNT HD","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA125","Piles télécommande télévision","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA126","Piles transistor","Annuelle","Pack de 2, 4, 8 piles (ou plus)"]
[null,null,null,"DNA127","Pourboires","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA128","Produit plancher","Semestrielle","Flacon de 200 centilitres"]
[null,null,null,"DNA129","Produit vaisselle","Semestrielle","Flacon de 100 centilitres"]
[null,null,null,"DNA130","Produit vitres","Semestrielle","Flacon de ? (vitres)"]
[null,null,null,"DNA131","Programme télévision","Hebdomadaire","Unité"]
[null,null,null,"DNA132","Radiateur électrique","Selon les besoins","Unité"]
[null,null,null,"DNA133","Recharge bloc éphéméride","Annuelle","Unité"]
[null,null,null,"DNA134","Recharge cure-dents","Selon les besoins","Pack de 100 cure-dents"]
[null,null,null,"DNA135","Réparations","Mensuelle","Aucun conditionnement"]
[null,null,null,"DNA136","Rouleaux papier machine à calculer","Annuelle","Pack de 10 rouleaux bobines machine à calculer"]
[null,null,null,"DNA137","Ruban d'imprimante","Annuelle","Unité"]
[null,null,null,"DNA138","Sacs à aspirateur","Selon les besoins","Pack de 100 sacs"]
[null,null,null,"DNA139","Sacs à poubelle","Selon les besoins","Pack de 100 sacs"]
[null,null,null,"DNA140","Savon de toilette","Bimestrielle","Pack de 4 savonnettes de 100 grammes chacune"]
[null,null,null,"DNA141","Savon noir","Trimestrielle","Flacon de 100 centilitres"]
[null,null,null,"DNA142","Savon pour le linge et les mains","Bimestrielle","Pack de 2 savons de 400 grammes chacun"]
[null,null,null,"DNA143","Scotch","Selon les besoins","Unité"]
[null,null,null,"DNA144","Scotch brite","Annuelle","Pack de 3 scotch brite"]
[null,null,null,"DNA145","Serpillières","Selon les besoins","Unité"]
[null,null,null,"DNA146","Shampooing","Annuelle","Flacon de 100 centilitres"]
[null,null,null,"DNA147","Stylos à bille encre noire","Semestrielle","Pack de 10 stylos"]
[null,null,null,"DNA148","Stylos à bille encre rouge","Semestrielle","Pack de 10 stylos"]
[null,null,null,"DNA149","Stylos plume","Annuelle","Unité"]
[null,null,null,"DNA150","Syndicat C.G.T.","Mensuelle","Le timbre"]
[null,null,null,"DNA151","Tabac pour les cigarettes","Mensuelle","Cartouche de 10 paquets"]
[null,null,null,"DNA152","Taxi","Selon les besoins","Aucun conditionnement"]
[null,null,null,"DNA153","Théâtre","Trimestrielle","Ticket unitaire"]
[null,null,null,"DNA154","Tickets de bus","Selon les besoins","Carnet de 10 tickets"]
[null,null,null,"DNA155","Tickets de métro","Selon les besoins","Carnet de 10 tickets"]
[null,null,null,"DNA156","Tickets de RER","Selon les besoins","Carnet de 10 tickets"]
[null,null,null,"DNA157","Tickets tous transports","Selon les besoins","Carnet de 10 tickets"]
[null,null,null,"DNA158","Timbres poste","Selon les besoins","Carnet de 10 ou 12 timbres"]
[null,null,null,"DNA159","Toners imprimantes","Selon les besoins","Unité"]
[null,null,null,"DNA160","Trombones","Selon les besoins","Boîte de ? (trombones)"]
[null,null,null,"DNA161","Tuyau gaz cuisinière","Selon les besoins","Unité"]
[null,null,null,"DNA162","Vernis à ongles","Semestrielle","Flacon de 10 millilitres"]
[null,null,null,"DNA163","Vinaigre anti calcaire","Semestrielle","Bouteille de 150 centilitres pour 6 mois minimum"]
[null,null,null,"DNA164"]
[null,null,null,"DNA165"]
[null,null,null,"DNA166"]
[null,null,null,"DNA167"]
[null,null,null,"DNA168"]
[null,null,null,"DNA169"]
[null,null,null,"DNA170"]
[null,null,null,"DNA171"]
[null,null,null,"DNA172"]
[null,null,null,"DNA173"]
[null,null,null,"DNA174"]
[null,null,null,"DNA175"]
[null,null,null,"DNA176"]
[null,null,null,"DNA177"]
[null,null,null,"DNA178"]
[null,null,null,"RN01","Argent emprunté","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN02","Argent trouvé","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN03","Autres recettes numéraires","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN04","Fidélité Carrefour","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN05","Fidélité FNAC","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN06","Fidélité Géant Casino bons d'achats","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN07","Fidélité Géant Casino moins cher 10%","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN08","Fidélité Géant Casino moins cher 5%","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN09","Fidélité Leclerc","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN10","Remboursement argent prêté à des tiers","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN11","Remise Gémo","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN12","Trop perdu sur monnaie rendue","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN13","Virements de fonds","Mensuelle","Aucun conditionnement"]
[null,null,null,"RN14"]
[null,null,null,"RN15"]
[null,null,null,"RN16"]
[null,null,null,"RN17"]
[null,null,null,"RN18"]
[null,null,null,"RN19"]
[null,null,null,"RN20"]
[null,null,null,"RN21"]
[null,null,null,"RN22"]
[null,null,null,"RN23"]
[null,null,null,"RN24"]
[null,null,null,"RN25"]
[null,null,null,"RN26"]
[null,null,null,"RN27"]
[null,null,null,"RN28"]

{"sheet":"Accueil","index":1,"n_rows":5,"n_cols":1,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Page accueil"]
[]
["Liste de choix"]
["Saisie opérations numéraires"]
["Opérations numéraires"]

{"sheet":"Saisie opérations numéraires","index":2,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Saisie des opérations numéraires."]
["Liste de choix","Accueil","Opérations numéraires"]
["Date de l'opération","2016-12-30"]
["Nature de l'opération","Recettes"]
["Numéro article","RN06"]
["Nom article",{"$f":"IF($B$4=\"Dépenses alimentaires\",IF($B$5<>\"\",VLOOKUP($B$5,'Liste de choix'!$D$6:$E$139,2,FALSE),\"\"),IF($B$4=\"Dépenses horticoles\",IF($B$5<>\"\",VLOOKUP($B$5,'Liste de choix'!$D$140:$E$163,2,FALSE),\"\"),IF($B$4=\"Dépenses médicales\",IF($B$5<>\"\",VLOOKUP($B$5,'Liste de choix'!$D$164:$E$191,2,FALSE),\"\"),IF($B$4=\"Dépenses non alimentaires\",IF($B$5<>\"\",VLOOKUP($B$5,'Liste de choix'!$D$192:$E$369,2,FALSE),\"\"),IF($B$4=\"Recettes\",IF($B$5<>\"\",VLOOKUP($B$5,'Liste de choix'!$D$370:$E$397,2,FALSE),\"\"))))))","v":"Fidélité Géant Casino bons d'achats"}]
["Période concernée","Janvier 2017"]
["Client ou fournisseur","Client"]
["Nom client","Géant casino"]
["Nom fournisseur"]
["Mode du règlement","Espèces"]
["Prix unitaire",1.2]
["Quantité",1]
["Montant",{"$f":"$B$12*$B$13","v":1.2}]
["Objet de l'opération","Remise sur parfumerie"]
["Numéro du ticket",1]
["Date de l'enregistrement","2017-01-29"]

{"sheet":"Opérations numéraires","index":3,"n_rows":594,"n_cols":149,"rows_kept":594,"cut":false,"hidden":false,"merged":[[296,16,296,25],[298,17,298,19],[298,20,298,22],[298,23,298,25],[191,31,191,33],[191,34,191,36],[191,37,191,39],[94,27,94,42],[96,28,96,30],[96,31,96,33],[96,34,96,36],[96,37,96,39],[144,34,144,36],[144,37,144,39],[144,40,144,42],[182,92,182,93],[191,40,191,42],[96,40,96,42],[0,60,0,74],[27,60,27,61],[28,60,28,61],[0,76,0,90],[31,76,31,77],[32,76,32,77],[0,44,0,58],[137,44,137,45],[138,44,138,45],[2,40,2,42],[0,27,0,42],[2,28,2,30],[2,31,2,33],[189,27,189,42],[191,28,191,30],[2,34,2,36],[2,37,2,39],[142,27,142,42],[144,28,144,30],[144,31,144,33],[48,27,48,42],[561,16,561,22],[495,16,495,25],[497,17,497,19],[497,20,497,22],[497,23,497,25],[512,16,512,22],[462,16,462,22],[396,16,396,25],[398,17,398,19],[398,20,398,22],[398,23,398,25],[413,16,413,22],[544,16,544,25],[546,17,546,19],[546,20,546,22],[546,23,546,25],[445,16,445,25],[447,17,447,19],[447,20,447,22],[447,23,447,25],[0,0,0,14],[2,17,2,19],[2,20,2,22],[2,23,2,25],[17,16,17,22],[0,16,0,25],[148,16,148,25],[150,17,150,19],[150,20,150,22],[150,23,150,25],[115,16,115,22],[50,16,50,25],[52,17,52,19],[52,20,52,22],[52,23,52,25],[67,16,67,22],[98,16,98,25],[100,17,100,19],[100,20,100,22],[100,23,100,25],[380,27,380,42],[382,28,382,30],[382,31,382,33],[382,34,382,36],[382,37,382,39],[382,40,382,42],[50,40,50,42],[284,27,284,42],[286,28,286,30],[286,31,286,33],[286,34,286,36],[286,37,286,39],[286,40,286,42],[237,27,237,42],[239,28,239,30],[239,31,239,33],[239,34,239,36],[239,37,239,39],[239,40,239,42],[50,28,50,30],[50,31,50,33],[50,34,50,36],[522,27,522,42],[524,28,524,30],[524,31,524,33],[524,34,524,36],[524,37,524,39],[524,40,524,42],[332,27,332,42],[334,28,334,30],[334,31,334,33],[334,34,334,36],[334,37,334,39],[334,40,334,42],[475,27,475,42],[477,28,477,30],[477,31,477,33],[477,34,477,36],[477,37,477,39],[477,40,477,42],[427,27,427,42],[429,28,429,30],[429,31,429,33],[429,34,429,36],[429,37,429,39],[429,40,429,42],[0,143,0,148],[346,16,346,25],[348,17,348,19],[348,20,348,22],[348,23,348,25],[363,16,363,22],[0,92,0,106],[181,92,181,93],[165,16,165,22],[247,16,247,25],[249,17,249,19],[249,20,249,22],[249,23,249,25],[264,16,264,22],[197,16,197,25],[199,17,199,19],[199,20,199,22],[199,23,199,25],[214,16,214,22],[50,37,50,39],[313,16,313,22],[0,123,0,136],[3,138,3,140],[0,138,0,141]]}
["État global des recettes et des dépenses.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de janvier 201..",null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par nature du mois de janvier 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par articles alimentaires de l'année 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par articles horticoles de l'année 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par articles médicaux de l'année 201...",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par articles non alimentaires de l'année 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par clients de l'année 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Répartition des opérations numéraires par fournisseurss de l'année 201..",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Récapitulatif du solde numéraire.",null,null,null,null,"Récapitulatif des opérations numéraires par nature."]
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["Date de l'opération","Nature de l'opération","Numéro article","Nom articles","Période concernée","Client ou fournisseur","Nom client","Nom fournisseur","Mode de règlement","Prix unitaire","Quantité","Montant","Objet de l'opération","Numéro du ticket","Date de l'enregistrement",null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes",null,null,null,"Numéro article alimentaire","Nom article alimentaire","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Numéro article horticole","Nom article horticole","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Numéro article médical","Nom article médical","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Numéro article médical","Nom article médical","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Nom Client","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Nom fournisseur","Janvier","Février","Mars","Avril","Mai","Juin","Juillet","Août","Septembre","Octobre","Novembre","Décembre","Total année 201..",null,"Mois","Recettes ","Dépenses","Solde mensuel",null,"Mois","Alimentation","Horticoles","Médicales","Non alimentation","Total du mois"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$56:$R$67)+SUM($R$69:$R$97)","v":0},{"$f":"SUM($S$56:$S$67)+SUM($S$69:$S$97)","v":0},"BON",{"$f":"SUM($U$56:$U$67)+SUM($U$69:$U$97)","v":0},{"$f":"SUM($V$56:$V$67)+SUM($V$69:$V$97)","v":0},"BON",{"$f":"IF($X$68+$R$98-$U$98=$X$97,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"DA95","Rôti de cheval",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses alimentaires\",$C$4:$C$4000,\"DA95\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA95","Linge de lit",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA95\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/03/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mars 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/03/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mars 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA142","Savon pour le linge et les mains",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA142\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/03/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mars 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/03/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mars 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,{"$f":"IF($AC147=$AD147,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,{"$f":"IF($AF147=$AG147,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,{"$f":"IF($AI147=$AJ147,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,{"$f":"IF($AL147=$AM147,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,{"$f":"IF($AO147=$AP147,\"BON\",\"FAUX\")","v":"BON"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA144","Scotch brite",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA144\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$104:$R$115)+SUM($R$117:$R$147)","v":0},{"$f":"SUM($S$104:$S$115)+SUM($S$117:$S$147)","v":0},"BON",{"$f":"SUM($U$104:$U$115)+SUM($U$117:$U$147)","v":0},{"$f":"SUM($V$104:$V$115)+SUM($V$117:$V$147)","v":0},"BON",{"$f":"IF($X$116+$R$148+$U$148=$X$147,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,{"$f":"IF($AC148=$AD148,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF148=$AG148,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI148=$AJ148,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL148=$AM148,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO148=$AP148,\"BON\",\"FAUX\")","v":"BON"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA145","Serpillières",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA145\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois d'avril 201..",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA146","Shampooing",{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA146\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA178",null,{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Janvier 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Février 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Mars 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Avril 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Mai 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Juin 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Juillet 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Août 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Septembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Octobre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Novembre 2017\")","v":0},{"$f":"SUMIFS($L$4:$L$4000,$B$4:$B$4000,\"Dépenses non alimentaires\",$C$4:$C$4000,\"DNA178\",$E$4:$E$4000,\"Décembre 2017\")","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",null,{"$f":"SUM($CQ$4:$CQ$181)","v":0},{"$f":"SUM($CR$4:$CR$181)","v":0},{"$f":"SUM($CS$4:$CS$181)","v":0},{"$f":"SUM($CT$4:$CT$181)","v":0},{"$f":"SUM($CU$4:$CU$181)","v":0},{"$f":"SUM($CV$4:$CV$181)","v":0},{"$f":"SUM($CW$4:$CW$181)","v":0},{"$f":"SUM($CX$4:$CX$181)","v":0},{"$f":"SUM($CY$4:$CY$181)","v":0},{"$f":"SUM($CZ$4:$CZ$181)","v":0},{"$f":"SUM($DA$4:$DA$181)","v":0},{"$f":"SUM($DB$4:$DB$181)","v":0},{"$f":"SUM($DC$4:$DC$181)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vérification avec la colonne ordinateur :",null,{"$f":"IF($CQ$182=$AL$48,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CR$182=$AL$94,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CS$182=$AL$142,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CT$182=$AL$189,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CU$182=$AL$237,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CV$182=$AL$284,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CW$182=$AL$332,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CX$182=$AL$380,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CY$182=$AL$427,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($CZ$182=$AL$475,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($DA$182=$AL$522,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($DB$182=$AL$570,\"BON\",\"FAUX\")","v":"BON"},{"$f":"IF($DC$182=SUM($CQ$183:$DB$183),\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-04-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$147:$AC$188)","v":0},{"$f":"SUM($AD$147:$AD$188)","v":0},"BON",{"$f":"SUM($AF$147:$AF$188)","v":0},{"$f":"SUM($AG$147:$AG$188)","v":0},"BON",{"$f":"SUM($AI$147:$AI$188)","v":0},{"$f":"SUM($AJ$147:$AJ$188)","v":0},"BON",{"$f":"SUM($AL$147:$AL$188)","v":0},{"$f":"SUM($AM$147:$AM$188)","v":0},"BON",{"$f":"SUM($AO$147:$AO$188)","v":0},{"$f":"SUM(AP147:AP188)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de mai 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($AC194=$AD194,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($AF194=$AG194,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($AI194=$AJ194,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($AL194=$AM194,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($AO194=$AP194,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC195=$AD195,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF195=$AG195,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI195=$AJ195,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL195=$AM195,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO195=$AP195,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/04/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Avril 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$154:$R$165)+SUM($R$167:$R$196)","v":0},{"$f":"SUM($S$154:$S$165)+SUM($S$167:$S$196)","v":0},"BON",{"$f":"SUM($U$154:$U$165)+SUM($U$167:$U$196)","v":0},{"$f":"SUM($V$154:$V$165)+SUM($V$167:$V$196)","v":0},"BON",{"$f":"IF($X$166+$R$197-$U$197=$X$196,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Mai 201..",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($R203=$S203,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,{"$f":"IF($U203=$V203,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R203-$U203","v":0},null,{"$f":"IF($X203=$Y203,\"BON\",\"FAUX\")","v":"BON"},null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U204=$V204,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X203+$R204-$U204","v":0},null,{"$f":"IF($X204=$Y204,\"BON\",\"FAUX\")","v":"BON"},null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X204+$R205-$U205","v":0},null,"BON",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-05-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/05/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/05/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/05/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/05/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-05-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/05/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/05/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/05/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/05/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-05-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$194:$AC$236)","v":0},{"$f":"SUM($AD$194:$AD$236)","v":0},"BON",{"$f":"SUM($AF$194:$AF$236)","v":0},{"$f":"SUM($AG$194:$AG$236)","v":0},"BON",{"$f":"SUM($AI$194:$AI$236)","v":0},{"$f":"SUM($AJ$194:$AJ$236)","v":0},"BON",{"$f":"SUM($AL$194:$AL$236)","v":0},{"$f":"SUM($AM$194:$AM$236)","v":0},"BON",{"$f":"SUM($AO$194:$AO$236)","v":0},{"$f":"SUM(AP194:AP236)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de juin 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($AC242=$AD242,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($AF242=$AG242,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($AI242=$AJ242,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($AL242=$AM242,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($AO242=$AP242,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC243=$AD243,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF243=$AG243,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI243=$AJ243,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL243=$AM243,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO243=$AP243,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/05/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Mai 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$203:$R$214)+SUM($R$216:$R$246)","v":0},{"$f":"SUM($S$203:$S$214)+SUM($S$216:$S$246)","v":0},"BON",{"$f":"SUM($U$203:$U$214)+SUM($U$216:$U$246)","v":0},{"$f":"SUM($V$203:$V$214)+SUM($V$216:$V$246)","v":0},"BON",{"$f":"IF($X$215+$R$247-$U$247=$X$246,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Juin 201..",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($R253=$S253,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,{"$f":"IF($U253=$V253,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R253-$U253","v":0},null,{"$f":"IF($X253=$Y253,\"BON\",\"FAUX\")","v":"BON"},null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U254=$V254,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X253+$R254-$U254","v":0},null,{"$f":"IF($X254=$Y254,\"BON\",\"FAUX\")","v":"BON"},null,"2017-06-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/06/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/06/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/06/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/06/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X254+$R255-$U255","v":0},null,"BON",null,"2017-06-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/06/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/06/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/06/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/06/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-06-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/06/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/06/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/06/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/06/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de Juillet 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($AC289=$AD289,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($AF289=$AG289,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($AI289=$AJ289,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($AL289=$AM289,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($AO289=$AP289,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC290=$AD290,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF290=$AG290,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI290=$AJ290,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL290=$AM290,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO290=$AP290,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/06/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/06/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juin 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$253:$R$264)+SUM($R$266:$R$295)","v":0},{"$f":"SUM($S$253:$S$264)+SUM($S$266:$S$295)","v":0},"BON",{"$f":"SUM($U$253:$U$264)+SUM($U$266:$U$295)","v":0},{"$f":"SUM($V$253:$V$264)+SUM($V$266:$V$295)","v":0},"BON",{"$f":"IF($X$265+$R$296-$U$296=$X$295,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Juillet 201..",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,"2017-07-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($R302=$S302,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,{"$f":"IF($U302=$V302,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R302-$U302","v":0},null,{"$f":"IF($X302=$Y302,\"BON\",\"FAUX\")","v":"BON"},null,"2017-07-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U303=$V303,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X302+$R303-$U303","v":0},null,{"$f":"IF($X303=$Y303,\"BON\",\"FAUX\")","v":"BON"},null,"2017-07-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X303+$R304-$U304","v":0},null,"BON",null,"2017-07-04",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-07-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-07-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-07-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-07-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois d'août 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($AC337=$AD337,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($AF337=$AG337,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($AI337=$AJ337,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($AL337=$AM337,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($AO337=$AP337,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC338=$AD338,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF338=$AG338,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI338=$AJ338,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL338=$AM338,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO338=$AP338,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/07/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/07/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Juillet 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$302:$R$313)+SUM($R$315:$R$345)","v":0},{"$f":"SUM($S$302:$S$313)+SUM($S$315:$S$345)","v":0},"BON",{"$f":"SUM($U$302:$U$313)+SUM($U$315:$U$345)","v":0},{"$f":"SUM($V$302:$V$313)+SUM($V$315:$V$345)","v":0},"BON",{"$f":"IF(X314+R346-U346=X345,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Août 201..",null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,"2017-08-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"2017-08-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,"2017-08-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($R352=$S352,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,{"$f":"IF($U352=$V352,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R352-$U352","v":0},null,{"$f":"IF($X352=$Y352,\"BON\",\"FAUX\")","v":"BON"},null,"2017-08-04",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U353=$V353,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X352+$R353-$U353","v":0},null,{"$f":"IF($X353=$Y353,\"BON\",\"FAUX\")","v":"BON"},null,"2017-08-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X353+$R354-$U354","v":0},null,"BON",null,"2017-08-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-08-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-08-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-08-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$337:$AC$379)","v":0},{"$f":"SUM($AD$337:$AD$379)","v":0},"BON",{"$f":"SUM($AF$337:$AF$379)","v":0},{"$f":"SUM(AG337:AG379)","v":0},"BON",{"$f":"SUM($AI$337:$AI$379)","v":0},{"$f":"SUM(AJ337:AJ379)","v":0},"BON",{"$f":"SUM($AL$337:$AL$379)","v":0},{"$f":"SUM($AM$337:$AM$379)","v":0},"BON",{"$f":"SUM($AO$337:$AO$379)","v":0},{"$f":"SUM(AP337:AP379)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de septembre 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($AC385=$AD385,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($AF385=$AG385,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($AI385=$AJ385,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($AL385=$AM385,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($AO385=$AP385,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC386=$AD386,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF386=$AG386,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI386=$AJ386,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL386=$AM386,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO386=$AP386,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/08/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Août 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$352:$R$363)+SUM($R$365:$R$395)","v":0},{"$f":"SUM($S$352:$S$363)+SUM($S$365:$S$395)","v":0},"BON",{"$f":"SUM($U$352:$U$363)+SUM($U$365:$U$395)","v":0},{"$f":"SUM($V$352:$V$363)+SUM($V$365:$V$395)","v":0},"BON",{"$f":"IF($X$364+$R$396-$U$396=$X$395,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Septembre 201..",null,null,null,null,null,null,null,null,null,null,"2017-09-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,"2017-09-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,"2017-09-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"2017-09-04",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,"2017-09-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($R402=$S402,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,{"$f":"IF($U402=$V402,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R402-$U402","v":0},null,{"$f":"IF($X402=$Y402,\"BON\",\"FAUX\")","v":"BON"},null,"2017-09-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U403=$V403,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X402+$R403-$U403","v":0},null,{"$f":"IF($X403=$Y403,\"BON\",\"FAUX\")","v":"BON"},null,"2017-09-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X403+$R404-$U404","v":0},null,"BON",null,"2017-09-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-09",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-12",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-09-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$385:$AC$426)","v":0},{"$f":"SUM($AD$385:$AD$426)","v":0},"BON",{"$f":"SUM($AF$385:$AF$426)","v":0},{"$f":"SUM(AG385:AG426)","v":0},"BON",{"$f":"SUM($AI$385:$AI$426)","v":0},{"$f":"SUM($AJ$385:$AJ$426)","v":0},"BON",{"$f":"SUM($AL$385:$AL$426)","v":0},{"$f":"SUM(AM385:AM426)","v":0},"BON",{"$f":"SUM($AO$385:$AO$426)","v":0},{"$f":"SUM($AP$385:$AP$426)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-14",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois d'octobre 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($AC432=$AD432,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($AF432=$AG432,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($AI432=$AJ432,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($AL432=$AM432,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($AO432=$AP432,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC433=$AD433,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF433=$AG433,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI433=$AJ433,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL433=$AM433,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO433=$AP433,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/09/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Septembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-10-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$402:$R$413)+SUM($R$415:$R$444)","v":0},{"$f":"SUM($S$402:$S$413)+SUM($S$415:$S$444)","v":0},"BON",{"$f":"SUM($U$402:$U$413)+SUM($U$415:$U$444)","v":0},{"$f":"SUM($V$402:$V$413)+SUM($V$415:$V$444)","v":0},"BON",{"$f":"IF(X414+R445-U445=X444,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,"2017-10-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Octobre 201..",null,null,null,null,null,null,null,null,null,null,"2017-10-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,"2017-10-04",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,"2017-10-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"2017-10-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,"2017-10-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($R451=$S451,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,{"$f":"IF($U451=$V451,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R451-$U451","v":0},null,{"$f":"IF($X451=$Y451,\"BON\",\"FAUX\")","v":"BON"},null,"2017-10-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U452=$V452,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X451+$R452-$U452","v":0},null,{"$f":"IF($X452=$Y452,\"BON\",\"FAUX\")","v":"BON"},null,"2017-10-09",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",{"$f":"$X452+$R453-$U453","v":0},null,"BON",null,"2017-10-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,"BON",0,null,"BON",null,"2017-10-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-10-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-09",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-10-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-10-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-10-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/10/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/10/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/10/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/10/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-12",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$432:$AC$474)","v":0},{"$f":"SUM($AD$432:$AD$474)","v":0},"BON",{"$f":"SUM($AF$432:$AF$474)","v":0},{"$f":"SUM($AG$432:$AG$474)","v":0},"BON",{"$f":"SUM($AI$432:$AI$474)","v":0},{"$f":"SUM($AJ$432:$AJ$474)","v":0},"BON",{"$f":"SUM($AL$432:$AL$474)","v":0},{"$f":"SUM($AM$432:$AM$474)","v":0},"BON",{"$f":"SUM($AO$432:$AO$474)","v":0},{"$f":"SUM($AP$432:$AP$474)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de novembre 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-14",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($AC480=$AD480,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($AF480=$AG480,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($AI480=$AJ480,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($AL480=$AM480,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($AO480=$AP480,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC481=$AD481,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF481=$AG481,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI481=$AJ481,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL481=$AM481,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO481=$AP481,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/10/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Octobre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-11-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Novembre 201..",null,null,null,null,null,null,null,null,null,null,"2017-11-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,"2017-11-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"2017-11-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($R501=$S501,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,{"$f":"IF($U501=$V501,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R501-$U501","v":0},null,{"$f":"IF($X501=$Y501,\"BON\",\"FAUX\")","v":"BON"},null,"2017-11-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-11-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Répartition des opérations numéraires par nature du mois de décembre 201.."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Liste de choix","Accueil","Saisie opérations numéraires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-12",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,"Alimentation",null,null,"Horticoles",null,null,"Médicales",null,null,"Non alimentaires",null,null,"Recettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Date de l'opération","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,{"$f":"IF($AC528=$AD528,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AF528=$AG528,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AI528=$AJ528,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AL528=$AM528,\"BON\",\"FAUX\")","v":"BON"},0,null,{"$f":"IF($AO528=$AP528,\"BON\",\"FAUX\")","v":"BON"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,null,0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON",0,null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-01",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"01/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-02",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"02/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-03",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"03/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-04",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"04/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/11/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Novembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$501:$R$512)+SUM($R$514:$R$543)","v":0},{"$f":"SUM($S$501:$S$512)+SUM($S$514:$S$543)","v":0},"BON",{"$f":"SUM($U$501:$U$512)+SUM($U$514:$U$543)","v":0},{"$f":"SUM($V$501:$V$512)+SUM($V$514:$V$543)","v":0},"BON",{"$f":"IF($X$513+$R$544-$U$544=$X$543,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX",null,"2017-12-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solde journalier numéraire du mois de Décembre 201..",null,null,null,null,null,null,null,null,null,null,"2017-12-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liste de choix","Accueil","Saisie opérations numéraires",null,null,null,null,null,null,null,null,"2017-12-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux recettes",null,null,"Totaux dépenses",null,null,"Soldes",null,null,null,"2017-12-09",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification","Ordinateur","Cahier","Vérification",null,"2017-12-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date de l'opération",null,null,null,null,null,null,null,null,null,null,"2017-12-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,{"$f":"IF($R550=$S550,\"BON\",\"FAUX\")","v":"BON"},{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,{"$f":"IF($U550=$V550,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$R550-$U550","v":0},null,{"$f":"IF($X550=$Y550,\"BON\",\"FAUX\")","v":"BON"},null,"2017-12-12",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"BON",0,null,{"$f":"IF($U551=$V551,\"BON\",\"FAUX\")","v":"BON"},{"$f":"$X550+$R551-$U551","v":0},null,{"$f":"IF($X551=$Y551,\"BON\",\"FAUX\")","v":"BON"},null,"2017-12-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-05",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"05/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-06",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"06/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-07",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"07/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"2017-12-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"Dépenses alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Dépenses horticoles\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"Dépenses médicales\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"Dépenses non alimentaires\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-08",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"08/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX",null,"Totaux du mois :",{"$f":"SUM($AC$527:$AC$569)","v":0},{"$f":"SUM($AD$527:$AD$569)","v":0},"BON",{"$f":"SUM($AF$527:$AF$569)","v":0},{"$f":"SUM($AG$527:$AG$569)","v":0},"BON",{"$f":"SUM($AI$527:$AI$569)","v":0},{"$f":"SUM($AJ$527:$AJ$569)","v":0},"BON",{"$f":"SUM($AL$527:$AL$569)","v":0},{"$f":"SUM($AM$527:$AM$569)","v":0},"BON",{"$f":"SUM($AO$527:$AO$569)","v":0},{"$f":"SUM(AP527:AP569)","v":0},"BON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-09",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"09/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-10",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"10/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-11",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"11/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-12",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"12/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-13",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"13/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-14",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"14/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-15",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"15/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-16",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"16/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-17",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"17/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-18",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"18/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-19",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"19/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-20",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"20/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-21",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"21/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-22",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"22/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-23",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"23/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-24",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"24/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-25",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"25/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-26",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"26/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-27",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"27/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-28",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"28/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-29",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"29/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-30",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"30/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-31",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",{"$f":"SUMIFS($L$4:$L$4000,$A$4:$A$4000,\"31/12/2017\",$B$4:$B$4000,\"<>Recettes\",$E$4:$E$4000,\"Décembre 2017\")","v":0},null,"BON",1.2000000476837158,null,"FAUX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totaux du mois :",{"$f":"SUM($R$550:$R$561)+SUM($R$563:$R$593)","v":0},{"$f":"SUM($S$550:$S$561)+SUM($S$563:$S$593)","v":0},"BON",{"$f":"SUM($U$550:$U$561)+SUM($U$563:$U$593)","v":0},{"$f":"SUM($V$550:$V$561)+SUM($V$563:$V$593)","v":0},"BON",{"$f":"IF($X$562+$R$594-$U$594=$X$593,\"BON\",\"FAUX\")","v":"BON"},null,"FAUX"]