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["DATES","LIBELLES","BANQUE","CAISSE","cotisations","subventions","dons"]
["2018-04-01","SOLDE PRECEDENT",320.17,25,null,null,null,null,"N1","N2","N3"]
["2018-04-04","Cotisation Ph.MARTIN",80,null,80,null,null,null,{"$f":"SUM(C2:C7)","v":512.2700000000001},{"$f":"SUM(D2:D7)","v":25},{"$f":"SUM(E2:E7)","v":160}]
["2018-04-05","Cotisation Anne BERNARD",80,null,80,null,null,null,456,0.25]
["2018-04-12","Subvention mairie",100,null,null,100]
["2018-04-14","Achats stylos et papier",-25.6]
["2018-04-28","Paiement fact. Telephone",-42.3]