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[null,null,19,null,{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,E$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,E$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,F$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,F$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,G$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,G$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,H$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,H$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,I$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,I$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,J$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,J$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C29,source!$K:$T,K$9,0))=FALSE,VLOOKUP($C29,source!$K:$T,K$9,0),\"\")","v":""}]
[null,null,20,null,{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,E$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,E$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,F$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,F$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,G$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,G$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,H$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,H$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,I$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,I$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,J$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,J$9,0),\"\")","v":""},{"$f":"IF(ISERROR(VLOOKUP($C30,source!$K:$T,K$9,0))=FALSE,VLOOKUP($C30,source!$K:$T,K$9,0),\"\")","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,"Contrôle de la caisse du:",{"$f":"IF(G36<>\"\",G36,MAX(Contôle!A2:A1048576))","v":"2018-04-27"}]
[null,null,null,null,null,"Ou Je choisi une date:"]
[]
[null,null,null,null,"€","COFFRE","CAISSE","TOTAL"]
[5,6,null,null,500,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A39,0)*E39","v":0},{"$f":"E39*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B39,0)","v":0},{"$f":"SUM(F39,G39)","v":0}]
[{"$f":"+A39+3","v":8},{"$f":"+B39+3","v":9},null,null,200,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A40,0)*E40","v":0},{"$f":"E40*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B40,0)","v":0},{"$f":"SUM(F40,G40)","v":0}]
[{"$f":"+A40+3","v":11},{"$f":"+B40+3","v":12},null,null,100,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A41,0)*E41","v":100},{"$f":"E41*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B41,0)","v":0},100]
[14,15,null,null,50,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A42,0)*E42","v":2750},{"$f":"E42*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B42,0)","v":0},2750]
[17,18,null,null,20,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A43,0)*E43","v":960},{"$f":"E43*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B43,0)","v":0},960]
[20,21,null,null,10,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A44,0)*E44","v":0},{"$f":"E44*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B44,0)","v":10},10]
[23,24,null,null,5,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A45,0)*E45","v":0},{"$f":"E45*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B45,0)","v":25},25]
[26,27,null,null,2,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A46,0)*E46","v":100},{"$f":"E46*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B46,0)","v":0},100]
[29,30,null,null,1,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A47,0)*E47","v":200},{"$f":"E47*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B47,0)","v":15},215]
[32,33,null,null,0.5,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A48,0)*E48","v":80},{"$f":"E48*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B48,0)","v":9.5},89.5]
[35,36,null,null,0.2,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A49,0)*E49","v":24},{"$f":"E49*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B49,0)","v":11.600000000000001},35.6]
[38,39,null,null,0.1,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A50,0)*E50","v":4},{"$f":"E50*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B50,0)","v":6.1000000000000005},10.100000000000001]
[41,42,null,null,0.05,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A51,0)*E51","v":7.5},{"$f":"E51*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B51,0)","v":3.75},11.25]
[44,45,null,null,0.02,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A52,0)*E52","v":1},{"$f":"E52*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B52,0)","v":0},1]
[47,48,null,null,0.01,{"$f":"VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!A53,0)*E53","v":0.5},{"$f":"E53*VLOOKUP($G$35,Contôle!$A:$AX,Synthèse!B53,0)","v":0.02},0.52]
[null,null,null,null,"TOTAL",{"$f":"SUM(F39:F53)","v":4227},{"$f":"SUM(G39:G53)","v":80.969999999999985},{"$f":"SUM(H39:H53)","v":4307.9700000000012}]
[]
[null,null,null,null,"Rapprochement Caisse/Contrôle:"]
[]
[null,null,null,null,null,"Date dernier contrôle caisse:",{"$f":"LARGE(Contôle!$A:$A,2)","v":"2018-04-19"}]
[null,null,null,null,"Solde Ancienne caisse",null,{"$f":"IF(AND(G36<>\"\",(OR(G35<=43175,G36<=43175))), 1546.76,VLOOKUP(G58,Contôle!$A:$AX,50,0))","v":3584.46}]
[null,null,null,null,"Total Entrées:",null,{"$f":"J7","v":723.51}]
[null,null,null,null,"      - Dont Hors Mutix:",null,{"$f":"SUMIFS($J$11:$J$33,$F$11:$F$33,\"=Entrée\",$J$11:$J$33,\"=1\")","v":0}]
[null,null,null,null,"Total Dépenses:",null,{"$f":"J6","v":0}]
[null,null,null,null,"Solde Caisse",null,{"$f":"G59+G60-G62","v":4307.97},{"$f":"IF(G63=H54,\"Contrôle caisse OK\",IF(H54>G63,\"Solde positif de  \"&H54-G63,IF(H54<G63,\"Solde négatif de  \"&H54-G63,\"\")))","v":"Contrôle caisse OK"}]

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["Date","Agent","Montant Entrées","Hors  Mutix","Commentaire Entrées","Montant Dépenses","Concerne","Commentaire Dépenses","Mois de saisie","date saisie","0 ",null,"Date","date saisie","Entrée/depenses","libellée","Agent","Montant","Hors  Mutix","Concerne"]
["2018-08-03","Mélanie",null,false,null,49.5,"Gilles","FD",null,"2018-03-16",{"$f":"IF(AND(Synthèse!$G$6=43175,J2=43175),K1+1,(IF(AND(J2>Synthèse!$G$58,J2<=Synthèse!$G$6),source!K1+1,0)))","v":0},null,{"$f":"IF(K2>0,A2,\"\")","v":""},{"$f":"IF(K2>0,J2,\"\")","v":""},{"$f":"IF(AND(K2>0,C2<>\"\"),\"Entrée\",(IF(AND(K2>0,F2<>\"\"),\"Dépense\",\"\")))","v":""},{"$f":"IF(O2=\"Entrée\",E2,(IF(O2=\"Dépense\",H2,\"\")))","v":""},{"$f":"IF(K2>0,B2,\"\")","v":""},{"$f":"IF(O2=\"Entrée\",C2,(IF(O2=\"Dépense\",F2,\"\")))","v":""},{"$f":"IF(AND(O2=\"Entrée\",D2=\"Vrai\"),1,0)","v":0},{"$f":"(IF(O2=\"Dépense\",G2,\"\"))","v":""}]
["14/03/2018","Mélanie",null,false,null,3.12,"Paul","Aldi(Eau)",null,"2018-03-16",{"$f":"IF(AND(Synthèse!$G$6=43175,J3=43175),K2+1,(IF(AND(J3>Synthèse!$G$58,J3<=Synthèse!$G$6),source!K2+1,0)))","v":0},null,{"$f":"IF(K3>0,A3,\"\")","v":""},{"$f":"IF(K3>0,J3,\"\")","v":""},"",{"$f":"IF(O3=\"Entrée\",E3,(IF(O3=\"Dépense\",H3,\"\")))","v":""},{"$f":"IF(K3>0,B3,\"\")","v":""},{"$f":"IF(O3=\"Entrée\",C3,(IF(O3=\"Dépense\",F3,\"\")))","v":""},{"$f":"IF(AND(O3=\"Entrée\",D3=\"Vrai\"),1,0)","v":0},{"$f":"(IF(O3=\"Dépense\",G3,\"\"))","v":""}]
["14/03/2018","Mélanie",null,false,null,1.56,"Paul","Aldi (eau)",null,"2018-03-16",{"$f":"IF(AND(Synthèse!$G$6=43175,J4=43175),K3+1,(IF(AND(J4>Synthèse!$G$58,J4<=Synthèse!$G$6),source!K3+1,0)))","v":0},null,"","","","","","",0,""]
["16/03/2018","Mélanie",1565.55,false,"espèces",null,null,null,null,"2018-03-16",{"$f":"IF(AND(Synthèse!$G$6=43175,J5=43175),K4+1,(IF(AND(J5>Synthèse!$G$58,J5<=Synthèse!$G$6),source!K4+1,0)))","v":0},null,"","","","","","",0,""]
["2018-02-03","Mélanie",13.2,true,"frais de livraison ",null,null,null,null,"2018-03-16",{"$f":"IF(AND(Synthèse!$G$6=43175,J6=43175),K5+1,(IF(AND(J6>Synthèse!$G$58,J6<=Synthèse!$G$6),source!K5+1,0)))","v":0},null,"","","","","","",0,""]
["21/03/2018","Mélanie",null,false,null,19.03,"Mélanie","Intermarché (thé+café)",null,"2018-03-30",{"$f":"IF(AND(Synthèse!$G$6=43175,J7=43175),K6+1,(IF(AND(J7>Synthèse!$G$58,J7<=Synthèse!$G$6),source!K6+1,0)))","v":0},null,"",{"$f":"IF(K7>0,J7,\"\")","v":""},{"$f":"IF(AND(K7>0,C7<>\"\"),\"Entrée\",(IF(AND(K7>0,F7<>\"\"),\"Dépense\",\"\")))","v":""},{"$f":"IF(O7=\"Entrée\",E7,(IF(O7=\"Dépense\",H7,\"\")))","v":""},"",{"$f":"IF(O7=\"Entrée\",C7,(IF(O7=\"Dépense\",F7,\"\")))","v":""},0,""]
["23/03/2018","Mélanie",null,false,null,25.9,"Marie Claude","la poste (lettre suivie)",null,"2018-03-30",{"$f":"IF(AND(Synthèse!$G$6=43175,J8=43175),K7+1,(IF(AND(J8>Synthèse!$G$58,J8<=Synthèse!$G$6),source!K7+1,0)))","v":0},null,"","",{"$f":"IF(AND(K8>0,C8<>\"\"),\"Entrée\",(IF(AND(K8>0,F8<>\"\"),\"Dépense\",\"\")))","v":""},{"$f":"IF(O8=\"Entrée\",E8,(IF(O8=\"Dépense\",H8,\"\")))","v":""},"",{"$f":"IF(O8=\"Entrée\",C8,(IF(O8=\"Dépense\",F8,\"\")))","v":""},0,""]
["14/03/2018","Mélanie",null,false,null,8.9600000000000009,"Nadine","Auchan (cappuccino)",null,"2018-03-30",{"$f":"IF(AND(Synthèse!$G$6=43175,J9=43175),K8+1,(IF(AND(J9>Synthèse!$G$58,J9<=Synthèse!$G$6),source!K8+1,0)))","v":0},null,"","","","","","",0,""]
["16/03/2018","Mélanie",316.74,false,"espèces",null,null,null,null,"2018-03-30",{"$f":"IF(AND(Synthèse!$G$6=43175,J10=43175),K9+1,(IF(AND(J10>Synthèse!$G$58,J10<=Synthèse!$G$6),source!K9+1,0)))","v":0},null,"","","","","","",0,""]
["2018-03-06","Mélanie",null,false,null,3.12,"Gilles","Aldi (eau)",null,"2018-04-06",{"$f":"IF(AND(Synthèse!$G$6=43175,J11=43175),K10+1,(IF(AND(J11>Synthèse!$G$58,J11<=Synthèse!$G$6),source!K10+1,0)))","v":0},null,{"$f":"IF(K11>0,A11,\"\")","v":""},{"$f":"IF(K11>0,J11,\"\")","v":""},{"$f":"IF(AND(K11>0,C11<>\"\"),\"Entrée\",(IF(AND(K11>0,F11<>\"\"),\"Dépense\",\"\")))","v":""},"","","",0,""]
["2018-04-04","Mélanie",null,false,null,33.75,"Michelle","Aldi divers",null,"2018-04-06",{"$f":"IF(AND(Synthèse!$G$6=43175,J12=43175),K11+1,(IF(AND(J12>Synthèse!$G$58,J12<=Synthèse!$G$6),source!K11+1,0)))","v":0},null,"","","","","","",0,""]
["2018-04-05","Mélanie",null,null,null,900,"Paul","Dépôt à la banque d'espèces",null,"2018-04-06",{"$f":"IF(AND(Synthèse!$G$6=43175,J13=43175),K12+1,(IF(AND(J13>Synthèse!$G$58,J13<=Synthèse!$G$6),source!K12+1,0)))","v":0},null,"","","","","","",0,""]
["2018-04-06","Mélanie",null,null,null,50.46,"Nadine","Auchan( divers)",null,"2018-04-06",{"$f":"IF(AND(Synthèse!$G$6=43175,J14=43175),K13+1,(IF(AND(J14>Synthèse!$G$58,J14<=Synthèse!$G$6),source!K13+1,0)))","v":0},null,"","","","","","",0,""]
["06/04/2018","Mélanie",657.09,false,"espèces",null,null,null,null,"2018-04-06",{"$f":"IF(AND(Synthèse!$G$6=43175,J15=43175),K14+1,(IF(AND(J15>Synthèse!$G$58,J15<=Synthèse!$G$6),source!K14+1,0)))","v":0},null,"","","","","","",0,""]
["06/04/2018","Mélanie",null,false,null,64.849999999999994,"Nadine","Auchan (Boissons)",null,"2018-04-10T16:35:50",{"$f":"IF(AND(Synthèse!$G$6=43175,J16=43175),K15+1,(IF(AND(J16>Synthèse!$G$58,J16<=Synthèse!$G$6),source!K15+1,0)))","v":0},null,"","","","","","",0,""]
["12/04/2018","Mélanie",363.21,null,"espèces",null,null,null,null,"2018-04-11T16:36:51",{"$f":"IF(AND(Synthèse!$G$6=43175,J17=43175),K16+1,(IF(AND(J17>Synthèse!$G$58,J17<=Synthèse!$G$6),source!K16+1,0)))","v":0},null,"","","","","","",0,""]
["11/04/2018","Mélanie",null,false,null,39.6,"Gilles","Frais de déplacement",null,"2018-04-18T13:54:01",{"$f":"IF(AND(Synthèse!$G$6=43175,J18=43175),K17+1,(IF(AND(J18>Synthèse!$G$58,J18<=Synthèse!$G$6),source!K17+1,0)))","v":0},null,"","","","","","",0,""]
["19/04/2018","Mélanie",321.76,null,"espèces",null,null,null,null,"2018-04-18T13:54:46",{"$f":"IF(AND(Synthèse!$G$6=43175,J19=43175),K18+1,(IF(AND(J19>Synthèse!$G$58,J19<=Synthèse!$G$6),source!K18+1,0)))","v":0},null,"","","","","","",0,""]
["23/04/2018","Mélanie",414.6,false,"espèces",null,null,null,null,"2018-04-26T14:06:40",{"$f":"IF(AND(Synthèse!$G$6=43175,J20=43175),K19+1,(IF(AND(J20>Synthèse!$G$58,J20<=Synthèse!$G$6),source!K19+1,0)))","v":1},null,"23/04/2018","2018-04-26T14:06:40","Entrée","espèces","Mélanie",414.6,0,""]
["27/04/2018","Mélanie",308.91000000000003,false,"espèces",null,null,null,null,"2018-04-26T14:06:40",{"$f":"IF(AND(Synthèse!$G$6=43175,J21=43175),K20+1,(IF(AND(J21>Synthèse!$G$58,J21<=Synthèse!$G$6),source!K20+1,0)))","v":2},null,"27/04/2018","2018-04-26T14:06:40","Entrée","espèces","Mélanie",308.91000000000003,0,""]
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["Nadine M",null,"Gilles"]
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[null,null,"Marie"]
[null,null,"Marie Claude"]
[null,null,"Mélanie"]
[null,null,"Michelle"]
[null,null,"Nadine M"]
[null,null,"Nadine R"]
[null,null,"Paul"]
[null,null,"Sandrine"]
[null,null,"Vincent"]