{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["2023-1","2023-2"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":1,"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":"2023-1","index":0,"n_rows":56,"n_cols":23,"rows_kept":56,"cut":false,"hidden":false,"merged":[[29,2,29,6],[35,2,35,6],[48,2,48,6],[49,2,49,6],[50,2,50,6],[18,16,18,17],[19,16,19,17],[20,16,20,17],[21,16,21,17],[0,18,0,22],[6,18,6,22],[19,18,19,22],[20,18,20,22],[21,18,21,22],[18,8,18,9],[19,8,19,9],[20,8,20,9],[21,8,21,9],[0,10,0,14],[6,10,6,14],[19,10,19,14],[20,10,20,14],[21,10,21,14],[20,0,20,1],[18,0,18,1],[19,0,19,1],[21,0,21,1],[0,2,0,6],[6,2,6,6],[19,2,19,6],[20,2,20,6],[21,2,21,6],[29,10,29,14],[35,10,35,14],[48,10,48,14],[49,10,49,14],[50,10,50,14],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[47,8,47,9],[48,8,48,9],[49,8,49,9],[50,8,50,9],[47,16,47,17],[48,16,48,17],[49,16,49,17],[50,16,50,17],[29,18,29,22],[35,18,35,22],[48,18,48,22],[49,18,49,22],[50,18,50,22]]}
[null,null,"JANVIER 2023",null,null,null,null,null,null,null,"FÉVRIER 2023",null,null,null,null,null,null,null,"MARS 2023"]
[null,null,"30-06","07-13","14-20","21-27","28-03",null,null,null,"28-03","04-10","11-17","18-24","25-31",null,null,null,"01-07","08-14","15-21","22-28","29-05"]
[]
[null,"Dépôts A",null,300,null,300,null,null,null,"Dépôts A",null,350,null,350,null,null,null,"Dépôts A",null,400,null,400]
[null,"Dépôts B",200,null,200,null,250,null,null,"Dépôts B",250,null,250,null,250,null,null,"Dépôts B",300,null,300,null,300]
[]
["DÉPENSES","TOTAL",{"$f":"SUM(C3:G6)","v":1250},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(K3:O6)","v":1450},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(S3:W6)","v":1700}]
["A",null,null,null,null,380,null,null,"A",null,null,null,null,390,null,null,"A",null,null,null,null,400]
["B",null,null,null,10,null,null,null,"B",null,null,null,10,null,null,null,"B",null,null,null,10]
["C",null,null,280,null,null,null,null,"C",null,null,290,null,null,null,null,"C",null,null,300]
["D ",null,30,null,null,null,40,null,"D ",null,40,null,null,null,null,null,"D ",null,50]
["E",null,null,null,180,null,null,null,"E",null,null,null,190,null,null,null,"E",null,null,null,200]
["F",null,null,null,null,null,null,null,"F",null,null,null,null,null,50,null,"F",null,null,null,null,null,60]
["G",null,null,null,null,null,null,null,"G",null,null,null,null,null,10,null,"G",null,null,null,null,null,10]
["H",null,null,180,null,null,null,null,"H",null,null,190,null,null,null,null,"H",null,null,200]
["I",null,10,null,null,null,10,null,"I",null,10,null,null,null,null,null,"I",null,10]
["J",null,null,null,null,50,null,null,"J",null,null,null,null,60,null,null,"J",null,null,null,null,70]
["K",null,null,null,null,null,null,null,"K",null,null,null,null,null,50,null,"K",null,null,null,null,null,60]
["TOTAL SEMAINE",null,{"$f":"SUM(C8:C18)","v":40},{"$f":"SUM(D8:D18)","v":460},{"$f":"SUM(E8:E18)","v":190},{"$f":"SUM(F8:F18)","v":430},{"$f":"SUM(G8:G18)","v":50},null,"TOTAL SEMAINE",null,{"$f":"SUM(K8:K18)","v":50},{"$f":"SUM(L8:L18)","v":480},{"$f":"SUM(M8:M18)","v":200},{"$f":"SUM(N8:N18)","v":450},{"$f":"SUM(O8:O18)","v":110},null,"TOTAL SEMAINE",null,{"$f":"SUM(S8:S18)","v":60},{"$f":"SUM(T8:T18)","v":500},{"$f":"SUM(U8:U18)","v":210},{"$f":"SUM(V8:V18)","v":470},{"$f":"SUM(W8:W18)","v":130}]
["TOTAL MENSUEL",null,{"$f":"SUM(C19:G19)","v":1170},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(K19:O19)","v":1290},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(S19:W19)","v":1370}]
["BALANCE",null,{"$f":"C7-C20","v":80},null,null,null,null,null,"BALANCE",null,{"$f":"K7-K20","v":160},null,null,null,null,null,"BALANCE",null,{"$f":"S7-S20","v":330}]
["CUMULATIF",null,{"$f":"1000+C21","v":1080},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+K21","v":1160},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+S21","v":1330}]
[]
[null,"Mois précédent",null,2000,null,null,null,null,null,"Mois précédent",null,{"$f":"D27","v":2200},null,null,null,null,null,"Mois précédent",null,{"$f":"L27","v":2520}]
[null,"Dépôts",null,700,null,null,null,null,null,"Dépôts",null,850,null,null,null,null,null,"Dépôts",null,1000]
[null,"Retraits",null,500,null,null,null,null,null,"Retraits",null,530,null,null,null,null,null,"Retraits",null,560]
[null,"En caisse",null,{"$f":"D24+D25-D26","v":2200},null,null,null,null,null,"En caisse",null,{"$f":"L24+L25-L26","v":2520},null,null,null,null,null,"En caisse",null,{"$f":"T24+T25-T26","v":2960}]
[]
[]
[null,null,"AVRIL 2023",null,null,null,null,null,null,null,"MAI 2023",null,null,null,null,null,null,null,"JUIN 2023"]
[null,null,"29-05","06-12","13-19","20-26","28-04",null,null,null,"28-04","05-11","12-18","19-25","26-01",null,null,null,"02-08","09-15","16-22","23-29","30-06"]
[]
[null,"Dépôts A",null,400,null,400,null,null,null,"Dépôts A",null,450,null,450,null,null,null,"Dépôts A",null,500,null,500]
[null,"Dépôts B",300,null,300,null,350,null,null,"Dépôts B",350,null,350,null,350,null,null,"Dépôts B",400,null,400,null,450]
[]
["DÉPENSES","TOTAL",{"$f":"SUM(C32:G35)","v":1750},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(K32:O35)","v":1950},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(S32:W35)","v":2250}]
["A",null,null,null,null,420,null,null,"A",null,null,null,null,440,null,null,"A",null,null,null,null,480]
["B",null,null,null,20,null,null,null,"B",null,null,null,20,null,null,null,"B",null,null,null,30]
["C",null,null,320,null,null,null,null,"C",null,null,340,null,null,null,null,"C",null,null,380]
["D ",null,null,null,null,null,null,null,"D ",null,null,null,null,null,null,null,"D ",null,80,null,null,null,90]
["E",null,null,null,220,null,null,null,"E",null,null,null,240,null,null,null,"E",null,null,null,280]
["F",null,60,null,null,null,70,null,"F",null,70,null,null,null,80,null,"F"]
["G",null,10,null,null,null,20,null,"G",null,20,null,null,null,30,null,"G"]
["H",null,null,220,null,null,null,null,"H",null,null,240,null,null,null,null,"H",null,null,280]
["I",null,null,null,null,null,null,null,"I",null,null,null,null,null,null,null,"I",null,60,null,null,null,70]
["J",null,null,null,null,80,null,null,"J",null,null,null,null,90,null,null,"J",null,null,null,null,100]
["K",null,60,null,null,null,70,null,"K",null,70,null,null,null,80,null,"K"]
["TOTAL SEMAINE",null,{"$f":"SUM(C37:C47)","v":130},{"$f":"SUM(D37:D47)","v":540},{"$f":"SUM(E37:E47)","v":240},{"$f":"SUM(F37:F47)","v":500},{"$f":"SUM(G37:G47)","v":160},null,"TOTAL SEMAINE",null,{"$f":"SUM(K37:K47)","v":160},{"$f":"SUM(L37:L47)","v":580},{"$f":"SUM(M37:M47)","v":260},{"$f":"SUM(N37:N47)","v":530},{"$f":"SUM(O37:O47)","v":190},null,"TOTAL SEMAINE",null,{"$f":"SUM(S37:S47)","v":140},{"$f":"SUM(T37:T47)","v":660},{"$f":"SUM(U37:U47)","v":310},{"$f":"SUM(V37:V47)","v":580},{"$f":"SUM(W37:W47)","v":160}]
["TOTAL MENSUEL",null,{"$f":"SUM(C48:G48)","v":1570},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(K48:O48)","v":1720},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(S48:W48)","v":1850}]
["BALANCE",null,{"$f":"C36-C49","v":180},null,null,null,null,null,"BALANCE",null,{"$f":"K36-K49","v":230},null,null,null,null,null,"BALANCE",null,{"$f":"S36-S49","v":400}]
["CUMULATIF",null,{"$f":"1000+C50","v":1180},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+K50","v":1230},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+S50","v":1400}]
[]
[null,"Mois précédent",null,{"$f":"T27","v":2960},null,null,null,null,null,"Mois précédent",null,{"$f":"D56","v":3290},null,null,null,null,null,"Mois précédent",null,{"$f":"L56","v":3700}]
[null,"Dépôts",null,1000,null,null,null,null,null,"Dépôts",null,1150,null,null,null,null,null,"Dépôts",null,1300]
[null,"Retraits",null,670,null,null,null,null,null,"Retraits",null,740,null,null,null,null,null,"Retraits",null,800]
[null,"En caisse",null,{"$f":"D53+D54-D55","v":3290},null,null,null,null,null,"En caisse",null,{"$f":"L53+L54-L55","v":3700},null,null,null,null,null,"En caisse",null,{"$f":"T53+T54-T55","v":4200}]

{"sheet":"2023-2","index":1,"n_rows":56,"n_cols":23,"rows_kept":56,"cut":false,"hidden":false,"merged":[[0,2,0,6],[0,10,0,14],[0,18,0,22],[6,2,6,6],[6,10,6,14],[6,18,6,22],[18,0,18,1],[18,8,18,9],[18,16,18,17],[19,0,19,1],[19,2,19,6],[19,8,19,9],[19,10,19,14],[19,16,19,17],[21,18,21,22],[19,18,19,22],[20,0,20,1],[20,2,20,6],[20,8,20,9],[20,10,20,14],[20,16,20,17],[20,18,20,22],[21,0,21,1],[21,2,21,6],[21,8,21,9],[21,10,21,14],[21,16,21,17],[29,2,29,6],[29,10,29,14],[29,18,29,22],[35,2,35,6],[35,10,35,14],[35,18,35,22],[47,0,47,1],[47,8,47,9],[47,16,47,17],[48,0,48,1],[48,2,48,6],[48,8,48,9],[48,10,48,14],[48,16,48,17],[50,18,50,22],[48,18,48,22],[49,0,49,1],[49,2,49,6],[49,8,49,9],[49,10,49,14],[49,16,49,17],[49,18,49,22],[50,0,50,1],[50,2,50,6],[50,8,50,9],[50,10,50,14],[50,16,50,17]]}
[null,null,"JUILLET 2023",null,null,null,null,null,null,null,"AOÛT 2023",null,null,null,null,null,null,null,"SEPTEMBRE 2023"]
[null,null,"30-06","07-13","14-20","21-27","28-03",null,null,null,"28-03","04-10","11-17","18-24","25-31",null,null,null,"01-07","08-14","15-21","22-28","29-05"]
[]
[null,"Dépôts A",null,550,null,550,null,null,null,"Dépôts A",null,600,null,600,null,null,null,"Dépôts A",null,650,null,650]
[null,"Dépôts B",450,null,450,null,500,null,null,"Dépôts B",500,null,500,null,500,null,null,"Dépôts B",550,null,550,null,550]
[]
["DÉPENSES","TOTAL",{"$f":"SUM(C3:G6)","v":2500},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(K3:O6)","v":2700},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(S3:W6)","v":2950}]
["A",null,null,null,null,490,null,null,"A",null,null,null,null,500,null,null,"A",null,null,null,null,510]
["B",null,null,null,40,null,null,null,"B",null,null,null,50,null,null,null,"B",null,null,null,60]
["C",null,null,390,null,null,null,null,"C",null,null,400,null,null,null,null,"C",null,null,410]
["D ",null,90,null,null,null,100,null,"D ",null,100,null,null,null,null,null,"D ",null,110]
["E",null,null,null,290,null,null,null,"E",null,null,null,300,null,null,null,"E",null,null,null,310]
["F",null,null,null,null,null,null,null,"F",null,null,null,null,null,200,null,"F",null,null,null,null,null,210]
["G",null,null,null,null,null,null,null,"G",null,null,null,null,null,100,null,"G",null,null,null,null,null,110]
["H",null,null,290,null,null,null,null,"H",null,null,300,null,null,null,null,"H",null,null,310]
["I",null,70,null,null,null,80,null,"I",null,80,null,null,null,null,null,"I",null,90]
["J",null,null,null,null,110,null,null,"J",null,null,null,null,120,null,null,"J",null,null,null,null,130]
["K",null,null,null,null,null,null,null,"K",null,null,null,null,null,200,null,"K",null,null,null,null,null,210]
["TOTAL SEMAINE",null,{"$f":"SUM(C8:C18)","v":160},{"$f":"SUM(D8:D18)","v":680},{"$f":"SUM(E8:E18)","v":330},{"$f":"SUM(F8:F18)","v":600},{"$f":"SUM(G8:G18)","v":180},null,"TOTAL SEMAINE",null,{"$f":"SUM(K8:K18)","v":180},{"$f":"SUM(L8:L18)","v":700},{"$f":"SUM(M8:M18)","v":350},{"$f":"SUM(N8:N18)","v":620},{"$f":"SUM(O8:O18)","v":500},null,"TOTAL SEMAINE",null,{"$f":"SUM(S8:S18)","v":200},{"$f":"SUM(T8:T18)","v":720},{"$f":"SUM(U8:U18)","v":370},{"$f":"SUM(V8:V18)","v":640},{"$f":"SUM(W8:W18)","v":530}]
["TOTAL MENSUEL",null,{"$f":"SUM(C19:G19)","v":1950},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(K19:O19)","v":2350},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(S19:W19)","v":2460}]
["BALANCE",null,{"$f":"C7-C20","v":550},null,null,null,null,null,"BALANCE",null,{"$f":"K7-K20","v":350},null,null,null,null,null,"BALANCE",null,{"$f":"S7-S20","v":490}]
["CUMULATIF",null,{"$f":"1000+C21","v":1550},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+K21","v":1350},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+S21","v":1490}]
[]
[null,"Mois précédent",null,{"$f":"'2023-1'!T56","v":4200},null,null,null,null,null,"Mois précédent",null,{"$f":"D27","v":4810},null,null,null,null,null,"Mois précédent",null,{"$f":"L27","v":5530}]
[null,"Dépôts",null,1450,null,null,null,null,null,"Dépôts",null,1600,null,null,null,null,null,"Dépôts",null,1750]
[null,"Retraits",null,840,null,null,null,null,null,"Retraits",null,880,null,null,null,null,null,"Retraits",null,920]
[null,"En caisse",null,{"$f":"D24+D25-D26","v":4810},null,null,null,null,null,"En caisse",null,{"$f":"L24+L25-L26","v":5530},null,null,null,null,null,"En caisse",null,{"$f":"T24+T25-T26","v":6360}]
[]
[]
[null,null,"OCTOBRE 2023",null,null,null,null,null,null,null,"NOVEMBRE 2023",null,null,null,null,null,null,null,"DÉCEMBRE 2023"]
[null,null,"29-05","06-12","13-19","20-26","27-02",null,null,null,"27-02","03-09","10-16","17-23","24-30",null,null,null,"01-07","08-14","15-21","22-28","29-04"]
[]
[null,"Dépôts A",null,700,null,700,null,null,null,"Dépôts A",null,750,null,750,null,null,null,"Dépôts A",null,800,null,800]
[null,"Dépôts B",550,null,600,null,600,null,null,"Dépôts B",600,null,650,null,650,null,null,"Dépôts B",700,null,700,null,700]
[]
["DÉPENSES","TOTAL",{"$f":"SUM(C32:G35)","v":3150},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(K32:O35)","v":3400},null,null,null,null,null,"DÉPENSES","TOTAL",{"$f":"SUM(S32:W35)","v":3700}]
["A",null,null,null,null,520,null,null,"A",null,null,null,null,530,null,null,"A",null,null,null,null,540]
["B",null,null,null,70,null,null,null,"B",null,null,null,80,null,null,null,"B",null,null,null,90]
["C",null,null,420,null,null,null,null,"C",null,null,430,null,null,null,null,"C",null,null,440]
["D ",null,null,null,null,null,null,null,"D ",null,null,null,null,null,null,null,"D ",null,140]
["E",null,null,null,320,null,null,null,"E",null,null,null,330,null,null,null,"E",null,null,null,340]
["F",null,210,null,null,null,220,null,"F",null,220,null,null,null,230,null,"F",null,null,null,null,null,240]
["G",null,110,null,null,null,120,null,"G",null,120,null,null,null,130,null,"G",null,null,null,null,null,140]
["H",null,null,320,null,null,null,null,"H",null,null,330,null,null,null,null,"H",null,null,340]
["I",null,null,null,null,null,null,null,"I",null,null,null,null,null,null,null,"I",null,120]
["J",null,null,null,null,140,null,null,"J",null,null,null,null,150,null,null,"J",null,null,null,null,160]
["K",null,210,null,null,null,220,null,"K",null,220,null,null,null,230,null,"K",null,null,null,null,null,240]
["TOTAL SEMAINE",null,{"$f":"SUM(C37:C47)","v":530},{"$f":"SUM(D37:D47)","v":740},{"$f":"SUM(E37:E47)","v":390},{"$f":"SUM(F37:F47)","v":660},{"$f":"SUM(G37:G47)","v":560},null,"TOTAL SEMAINE",null,{"$f":"SUM(K37:K47)","v":560},{"$f":"SUM(L37:L47)","v":760},{"$f":"SUM(M37:M47)","v":410},{"$f":"SUM(N37:N47)","v":680},{"$f":"SUM(O37:O47)","v":590},null,"TOTAL SEMAINE",null,{"$f":"SUM(S37:S47)","v":260},{"$f":"SUM(T37:T47)","v":780},{"$f":"SUM(U37:U47)","v":430},{"$f":"SUM(V37:V47)","v":700},{"$f":"SUM(W37:W47)","v":620}]
["TOTAL MENSUEL",null,{"$f":"SUM(C48:G48)","v":2880},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(K48:O48)","v":3000},null,null,null,null,null,"TOTAL MENSUEL",null,{"$f":"SUM(S48:W48)","v":2790}]
["BALANCE",null,{"$f":"C36-C49","v":270},null,null,null,null,null,"BALANCE",null,{"$f":"K36-K49","v":400},null,null,null,null,null,"BALANCE",null,{"$f":"S36-S49","v":910}]
["CUMULATIF",null,{"$f":"1000+C50","v":1270},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+K50","v":1400},null,null,null,null,null,"CUMULATIF",null,{"$f":"1000+S50","v":1910}]
[]
[null,"Mois précédent",null,{"$f":"T27","v":6360},null,null,null,null,null,"Mois précédent",null,{"$f":"D56","v":6940},null,null,null,null,null,"Mois précédent",null,{"$f":"L56","v":7620}]
[null,"Dépôts",null,1850,null,null,null,null,null,"Dépôts",null,2000,null,null,null,null,null,"Dépôts",null,2200]
[null,"Retraits",null,1270,null,null,null,null,null,"Retraits",null,1320,null,null,null,null,null,"Retraits",null,1040]
[null,"En caisse",null,{"$f":"D53+D54-D55","v":6940},null,null,null,null,null,"En caisse",null,{"$f":"L53+L54-L55","v":7620},null,null,null,null,null,"En caisse",null,{"$f":"T53+T54-T55","v":8780}]