{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Banque","Achats","Caisse"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"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":"Banque","index":0,"n_rows":47,"n_cols":16,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Classeur Banque"]
[]
["N° Extrait Banque","Date","Nature","Destination","Recette +","Dépense -","Solde",null,null,null,null,null,null,null,null,"Destinations"]
[null,null,"report mois précédent",null,9500,null,{"$f":"E4","v":9500},null,null,"L'argent de la Communauté Française arrive sur le compte en banque",null,null,null,null,null,"Achats"]
[1,"2024-09-12","transfert vers carte achats","Achats",null,500,{"$f":"IF(AND(E5=\"\",F5=\"\"),\"\",G4+E5-F5)","v":9000},null,null,"de là, il est dispatché vers la carte achats, la caisse et les opérations bancaires",null,null,null,null,null,"Caisse"]
[{"$f":"IF(B6=\"\",\"\",A5+1)","v":2},"2024-09-13","transfert vers caisse","Caisse",500,300,{"$f":"IF(AND(E6=\"\",F6=\"\"),\"\",G5+E6-F6)","v":9200},null,null,"habituelles.",null,null,null,null,null,"Banque"]
[{"$f":"IF(B7=\"\",\"\",A6+1)","v":3},"2024-09-14","Electricité","Banque",null,250,8950,null,null,"Donc, ici, chaque montant en banque sera \"justifié\" par une destination"]
[4,"2024-09-15","loyer","Banque",null,1250,7700,null,null,"soit Banque,Caisse ou Achats"]
[5,"2024-09-16","caisse","Caisse",null,300,7400]
["",null,null,"Caisse",null,250,7150]
["",null,null,"Achats",null,375,6775]
["",null,null,"Achats",null,400,6375]
["",null,null,"Achats",null,100,6275]
["",null,null,"Achats",null,200,6075]
["",null,null,"Achats",null,300,5775]
["",null,null,"Achats",null,400,5375]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
["",null,null,null,null,null,""]
[null,null,null,null,null,null,"",null,null,null,null,null,{"$f":"IF(AND(K31=\"\",L31=\"\"),\"\",Caisse!F30+K31-L31)","v":""}]
[null,null,null,null,null,null,"",null,null,null,null,null,{"$f":"IF(AND(K32=\"\",L32=\"\"),\"\",M31+K32-L32)","v":""}]
[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,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,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,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"Achats","index":1,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Classeur Carte Achats"]
[]
["N° Extrait Achats","Date","Nature","Recette +","Dépense -","Solde"]
[null,null,"report mois précédent",null,500,514]
[1,"2024-09-12","approv. Carte",500,375,{"$f":"IF(AND(D5=\"\",E5=\"\"),\"\",F4+D5-E5)","v":639}]
[null,null,null,null,400,{"$f":"IF(AND(D6=\"\",E6=\"\"),\"\",F5+D6-E6)","v":239}]
[null,null,null,null,500,{"$f":"IF(AND(D7=\"\",E7=\"\"),\"\",F6+D7-E7)","v":-261}]
[null,null,null,null,375,-636]
[null,null,null,null,400,-1036]
[null,null,null,null,100,-1136]
[null,null,null,null,200,-1336]
[null,null,null,null,300,-1636]
[null,null,null,null,400,-2036]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,"erreur, recopie chaque fois le tout, sinon tout fonctionne",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,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,500]
[null,null,null,null,null,375]
[null,null,null,null,null,400]

{"sheet":"Caisse","index":2,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Compte CAISSE"]
[]
["N° Extrait Caisse","Date","Nature","Recette +","Dépense -","Solde"]
[null,null,"report mois précédent",null,null,216]
[1,"2024-09-13","Approv. Caisse",300,null,{"$f":"IF(AND(D5=\"\",E5=\"\"),\"\",F4+D5-E5)","v":516}]
[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,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,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]