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{"sheet":"Liste choix","index":0,"n_rows":204,"n_cols":44,"rows_kept":204,"cut":false,"hidden":false,"merged":[]}
["Code nature opérations","Nature opérations",null,"Codes catégories opérations budgétaires","Catégories opérations budgétaires",null,"Code période opérations","Période opérations",null,"Code années","Années",null,"Code articles budgétaires alimentaires","Articles budgétaires alimentaires",null,"Code articles budgétaires bancaires","Articles budgétaires bancaires",null,"Code articles budgétaires horticoles","Articles budgétaires horticoles",null,"Code articles budgétaires médicaux","Articles budgétaires médicaux",null,"Code articles budgétaires non alimentaires","Articles budgétaires non alimentaires",null,"Code articles budgétaires recettes bancaires","Articles budgétaires recettes bancaires",null,"Code articles budgétaires recettes médicales","Articles budgétaires recettes médicales",null,"Code articles budgétaires recettes numéraires","Articles budgétaires recettes numéraires",null,"Code période budgétaire","Période budgétaire","0","Code conditionnement articles budgétaires","Conditionnement articles budgétaires",null,"Code à modifier","À modifier"]
["CNO01","Budget mensuel des",null,"CCOB01","Dépenses alimentaires",null,"CPO01","de l'année",null,"CA01","2010",null,"DA01","Agneau",null,"DB01","Abonnement Canal Plus",null,"DH01","Autres dépenses horticoles",null,"DM01","Autres dépenses médicales",null,"DNA01","Ajax",null,"RB01","Autres recettes bancaires",null,"RM01","Mutuelle autres recettes médicales",null,"RN01","Argent emprunté à autres prêteurs",null,"CPB01","Annuelle",null,"CCAB01","1 aller et retour (billets de train)",null,"CAM01","Non"]
["CNO02","Budget primitif des",null,"CCOB02","Dépenses bancaires",null,"CPO02","du mois de janvier",null,"CA02","2011",null,"DA02","Ananas",null,"DB02","Abonnement Canal Satellite",null,"DH02","Cache-pots",null,"DM02","Dentiste",null,"DNA02","Allume-gaz",null,"RB02","Mutuelle",null,"RM02","Mutuelle dentiste",null,"RN02","Argent emprunté à Bot Novacovici",null,"CPB02","Bimensuelle",null,"CCAB02","1 baguette pour 4 jours (pain)",null,"CAM02","Oui"]
["CNO03","Création articles budgétaires",null,"CCOB03","Dépenses horticoles",null,"CPO03","du mois de février",null,"CA03","2012",null,"DA03","Apéritif",null,"DB03","Abonnement Coopanet(Banque française de crédit coopératif)",null,"DH03","Engrais",null,"DM03","Docteur dermatologue",null,"DNA03","Allumettes",null,"RB03","Pension caisse nationale d'assurance vieillesse",null,"RM03","Mutuelle docteur dermatologue",null,"RN03","Argent emprunté à Fafa",null,"CPB03","Bimestrielle",null,"CCAB03","1 bloc de 100 feuilles (papier à lettres)"]
["CNO04","Décision modificative des",null,"CCOB04","Dépenses médicales",null,"CPO04","du mois de mars",null,"CA04","2013",null,"DA04","Asperges",null,"DB04","Actions caisse épargne",null,"DH04","Fleurs",null,"DM04","Docteur généraliste",null,"DNA04","Ampoules électriques",null,"RB04","Pension caisse nationale des retraites des agents des collectivités locales",null,"RM04","Mutuelle docteur généraliste",null,"RN04","Argent emprunté à Joly Marc",null,"CPB04","Du 01 au 16 inclus de chaque mois",null,"CCAB04","1 boîte de ? (élastiques)"]
[null,null,null,"CCOB05","Dépenses non alimentaires",null,"CPO05","du mois d'avril",null,"CA05","2014",null,"DA05","Autres dépenses alimentaires",null,"DB05","Aspirateur",null,"DH05","Muguet",null,"DM05","Docteur ophtalmologiste",null,"DNA05","Ampoules halogène",null,"RB05","Sécurité sociale",null,"RM05","Mutuelle docteur ophtalmologiste",null,"RN05","Argent emprunté à Ray Claude",null,"CPB05","Du 17 au 24 inclus de chaque mois",null,"CCAB05","1 boîte de ? (trombones)"]
[null,null,null,"CCOB06","Recettes bancaires",null,"CPO06","du mois de mai",null,"CA06","2015",null,"DA06","Autres fruits",null,"DB06","Assurance accidents de la vie (Caisse épargne)",null,"DH06","Plantes",null,"DM06","Monture des lunettes",null,"DNA06","Antimites",null,null,null,null,"RM06","Mutuelle forfait monture des lunettes",null,"RN06","Argent emprunté à Sylvie coiffure",null,"CPB06","Du 25 au 31 inclus de chaque mois",null,"CCAB06","1 boîte de six œufs. 3 œufs pour 1 repas"]
[null,null,null,"CCOB07","Recettes médicales",null,"CPO07","du mois de juin",null,"CA07","2016",null,"DA07","Avocats desserts",null,"DB07","Assurance incendie (Caisse épargne)",null,"DH07","Pots à fleurs",null,"DM07","Pharmacie vignette blanche",null,"DNA07","Antitaches chaussures",null,null,null,null,"RM07","Mutuelle forfait verres des lunettes",null,"RN07","Argent emprunté à Vendrisse Jacques",null,"CPB07","Hebdomadaire",null,"CCAB07","1 boîte ou 1 flacon pour 1 repas"]
[null,null,null,"CCOB08","Recettes numéraires",null,"CPO08","du mois de juillet",null,"CA08","2017",null,"DA08","Avocat légume",null,"DB08","Assurance protection juridique (Caisse épargne)",null,"DH08","Pots à plantes",null,"DM08","Pharmacie vignette bleue",null,"DNA08","Argent perdu",null,null,null,null,"RM08","Mutuelle monture des lunettes",null,"RN08","Argent trouvé",null,"CPB08","Journalière",null,"CCAB08","1 boîte pour 1 repas"]
[null,null,null,null,null,null,"CPO09","du mois d'août",null,"CA09","2018",null,"DA09","Bananes desserts",null,"DB09","Autre matériel informatique",null,"DH09","Soucoupes",null,"DM09","Pharmacie vignette orange",null,"DNA09","Argent perdu sur monnaie rendue",null,null,null,null,"RM09","Mutuelle pharmacie vignette blanche",null,"RN09","Autres recettes numéraires",null,"CPB09","Mensuelle",null,"CCAB09","1 boîte pour 2 repas"]
[null,null,null,null,null,null,"CPO10","du mois de septembre",null,"CA10","2019",null,"DA10","Bananes matin",null,"DB10","Autres dépenses bancaires",null,"DH10","Terre",null,"DM10","Prélèvements",null,"DNA10","Aspirateur",null,null,null,null,"RM10","Mutuelle pharmacie vignette bleue",null,"RN10","Fidélité Carrefour",null,"CPB10","Selon les besoins",null,"CCAB10","1 bouquet"]
[null,null,null,null,null,null,"CPO11","du mois d'octobre",null,"CA11","2020",null,"DA11","Betterave rouge",null,"DB11","Cadeaux",null,"DH11","Tuteurs",null,"DM11","Radiographies",null,"DNA11","Assouplissant pour le linge",null,null,null,null,"RM11","Mutuelle pharmacie vignette orange",null,"RN11","Fidélité FNAC",null,"CPB11","Selon menu",null,"CCAB11","1 bouteille de 100 millilitres"]
[null,null,null,null,null,null,"CPO12","du mois de novembre",null,"CA12","2021",null,"DA12","Beurre",null,"DB12","Carte amicale des locataires (Confédération nationale du logement)",null,null,null,null,"DM12","Verres des lunettes",null,"DNA12","Autre matériel informatique",null,null,null,null,"RM12","Mutuelle prélèvements",null,"RN12","Fidélité Géant Casino",null,"CPB12","Semestrielle",null,"CCAB12","1 bouteille de 150 centilitres pour 6 mois maximum (vinaigre anticalcaire)"]
[null,null,null,null,null,null,"CPO13","du mois de décembre",null,"CA13","2022",null,"DA13","Bifteck haché de bœuf",null,"DB13","Cocotte minute",null,null,null,null,null,null,null,"DNA13","Autres dépenses non alimentaires",null,null,null,null,"RM13","Mutuelle radiographies",null,"RN13","Fidélité Gémo",null,"CPB13","Tous les 4 jours",null,"CCAB13","1 bouteille de 75 centilitres (apéritif)"]
[null,null,null,null,null,null,null,null,null,"CA14","2023",null,"DA14","Bifteck haché de cheval",null,"DB14","Congélateur",null,null,null,null,null,null,null,"DNA14","Autres étrennes à répartir",null,null,null,null,"RM14","Mutuelle verres des lunettes",null,"RN14","Fidélité Leclerc",null,"CPB14","Trimestrielle",null,"CCAB14","1 branche pour 1 repas (céleri)"]
[null,null,null,null,null,null,null,null,null,"CA15","2024",null,"DA15","Bifteck haché de veau",null,"DB15","Cuisinière",null,null,null,null,null,null,null,"DNA15","Billets de tombola",null,null,null,null,"RM15","Sécurité sociale autres recettes médicales",null,"RN15","Remboursement argent prêté à des tiers",null,null,null,null,"CCAB15","1 cahier de 100 feuilles (cigarettes)"]
[null,null,null,null,null,null,null,null,null,"CA16","2025",null,"DA16","Bœuf",null,"DB16","Électricité",null,null,null,null,null,null,null,"DNA16","Billets de train",null,null,null,null,"RM16","Sécurité sociale dentiste",null,"RN16","Trop-perçu sur monnaie rendue",null,null,null,null,"CCAB16","1 carnet de 10 billets (billets de tombola)"]
[null,null,null,null,null,null,null,null,null,"CA17","2026",null,"DA17","Bonbons",null,"DB17","Four à micro-ondes",null,null,null,null,null,null,null,"DNA17","Bougies",null,null,null,null,"RM17","Sécurité sociale docteur dermatologue",null,"RN17","Virements de fonds",null,null,null,null,"CCAB17","1 carnet de 10 tickets (Tickets de bus, de métro, de R.E.R., tous transports)"]
[null,null,null,null,null,null,null,null,null,"CA18","2027",null,"DA18","Bouchée à la reine",null,"DB18","Friteuse électrique",null,null,null,null,null,null,null,"DNA18","Bouteilles thermos",null,null,null,null,"RM18","Sécurité sociale docteur généraliste",null,null,null,null,null,null,null,"CCAB18","1 cartouche de 10 paquets (maximum mensuel; tabac)"]
[null,null,null,null,null,null,null,null,null,"CA19","2028",null,"DA19","Boudin",null,"DB19","Friteuse gaz",null,null,null,null,null,null,null,"DNA19","Boutons",null,null,null,null,"RM19","Sécurité sociale docteur ophtalmologiste",null,null,null,null,null,null,null,"CCAB19","1 flacon de ? (vitres)"]
[null,null,null,null,null,null,null,null,null,"CA20","2029",null,"DA20","Café",null,"DB20","Gaz",null,null,null,null,null,null,null,"DNA20","Briquets",null,null,null,null,"RM20","Sécurité sociale monture des lunettes",null,null,null,null,null,null,null,"CCAB20","1 flacon de 10 millilitres (vernis à ongles)"]
[null,null,null,null,null,null,null,null,null,"CA21","2030",null,"DA21","Carottes",null,"DB21","Graveur compact disc informatique",null,null,null,null,null,null,null,"DNA21","Brise-jets",null,null,null,null,"RM21","Sécurité sociale pharmacie vignette blanche",null,null,null,null,null,null,null,"CCAB21","1 flacon de 100 centilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA22","Cassoulet",null,"DB22","Graveur compact disc vidéo",null,null,null,null,null,null,null,"DNA22","Brosses à dents",null,null,null,null,"RM22","Sécurité sociale pharmacie vignette bleue",null,null,null,null,null,null,null,"CCAB22","1 flacon de 125 millilitres (essence briquets Zippo)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA23","Céleri",null,"DB23","Impôts locaux",null,null,null,null,null,null,null,"DNA23","Câbles imprimante",null,null,null,null,"RM23","Sécurité sociale pharmacie vignette orange",null,null,null,null,null,null,null,"CCAB23","1 flacon de 1980 millilitres (lessive pour le linge)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA24","Cervelas",null,"DB24","Impôts sur le revenu des personnes physiques",null,null,null,null,null,null,null,"DNA24","Câbles réseau",null,null,null,null,"RM24","Sécurité sociale prélèvements",null,null,null,null,null,null,null,"CCAB24","1 flacon de 200 centilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA25","Champignons",null,"DB25","Imprimantes",null,null,null,null,null,null,null,"DNA25","Cadeaux",null,null,null,null,"RM25","Sécurité sociale radiographies",null,null,null,null,null,null,null,"CCAB25","1 flacon de 200 millilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA26","Cheval",null,"DB26","Livres bibliophiles",null,null,null,null,null,null,null,"DNA26","Cahiers",null,null,null,null,"RM26","Sécurité sociale verres des lunettes",null,null,null,null,null,null,null,"CCAB26","1 flacon de 250 millilitres (Gaz briquets Laguiole et Dupont)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA27","Chips",null,"DB27","Livres informatiques",null,null,null,null,null,null,null,"DNA27","Cantine",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB27","1 flacon de 3 litres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA28","Chocolat",null,"DB28","Logiciels informatiques",null,null,null,null,null,null,null,"DNA28","Carte amicale des locataires (Confédération nationale du logement)",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB28","1 flacon de 300 millilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA29","Choucroute",null,"DB29","Loyer et charges",null,null,null,null,null,null,null,"DNA29","Cartes d'anniversaire",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB29","1 flacon de 400 millilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA30","Chou-fleur",null,"DB30","Machine à laver",null,null,null,null,null,null,null,"DNA30","Cartes de fêtes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB30","1 flacon de 6 pierres (briquets Zippo)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA31","Choux de Bruxelles",null,"DB31","Magnétoscope",null,null,null,null,null,null,null,"DNA31","Cartes de vacances",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB31","1 flacon de 750 grammes (Ajax)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA32","Clémentine",null,"DB32","Mutuelle",null,null,null,null,null,null,null,"DNA32","Cartes de vœux",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB32","1 flacon de 750 millilitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA33","Coca cola",null,"DB33","Ordinateurs de bureau",null,null,null,null,null,null,null,"DNA33","Cartouches imprimantes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB33","1 flacon engrais universel KB d'1 litre"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA34","Cœur",null,"DB34","Ordinateurs portables",null,null,null,null,null,null,null,"DNA34","Cartouches stylos-plume",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB34","1 morceau de 400 grammes ou 300 grammes pour 3 repas (Saucisson Leclerc)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA35","Concombre",null,"DB35","Protection de la maison (Protection 24)",null,null,null,null,null,null,null,"DNA35","Cassettes dictaphone",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB35","1 morceau pour 5 repas (les cinq rôtis)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA36","Confiture",null,"DB36","Rasoir électrique",null,null,null,null,null,null,null,"DNA36","Chaussures",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB36","1 pack de 10 enveloppes déjà timbrées ou de 100 enveloppes non timbrées"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA37","Couscous",null,"DB37","Redevance télévision",null,null,null,null,null,null,null,"DNA37","Cigarettes déjà roulées",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB37","1 pack de 10 stylos à bille (encres noire et rouge; en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA38","Crème",null,"DB38","Réfrigérateur",null,null,null,null,null,null,null,"DNA38","Cinéma",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB38","1 pack de 100 cure-dents"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA39","Croque-monsieur",null,"DB39","Réparations",null,null,null,null,null,null,null,"DNA39","Cirage",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB39","1 pack de 100 étiquettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA40","Dattes",null,"DB40","Restaurant",null,null,null,null,null,null,null,"DNA40","Cirque",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB40","1 pack de 100 sacs (aspirateur et poubelle)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA41","Dinde",null,"DB41","Téléphone fixe et Internet",null,null,null,null,null,null,null,"DNA41","Ciseaux",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB41","1 pack de 12 cartouches stylos-plume (en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA42","Eau",null,"DB42","Téléphone Orange",null,null,null,null,null,null,null,"DNA42","Clenches",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB42","1 pack de 12 pots. 1 pot par matin (yaourts matin)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA43","Endives",null,"DB43","Téléphone portable",null,null,null,null,null,null,null,"DNA43","Cocotte minute",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB43","1 pack de 12 rouleaux (papier hygiénique. En plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA44","Figues",null,"DB44","Télévision",null,null,null,null,null,null,null,"DNA44","Coiffeur",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB44","1 pack de 2 crochets"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA45","Foie",null,"DB45","Vacances",null,null,null,null,null,null,null,"DNA45","Colle super glu",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB45","1 pack de 2 éponges"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA46","Frites",null,"DB46","Virements de fonds",null,null,null,null,null,null,null,"DNA46","Collectes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB46","1 pack de 2 loqueteaux"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA47","Fromage blanc dessert",null,null,null,null,null,null,null,null,null,null,"DNA47","Compact disc rom informatique",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB47","1 pack de 2 paires (lacets)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA48","Fromage blanc matin",null,null,null,null,null,null,null,null,null,null,"DNA48","Compact disc rom vidéo",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB48","1 pack de 2 savons de 400 grammes chacun (bas, cuisine et linge)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA49","Fromage de tête",null,null,null,null,null,null,null,null,null,null,"DNA49","Congélateur",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB49","1 pack de 2, 4, 8 piles (en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA50","Fromage râpé",null,null,null,null,null,null,null,null,null,null,"DNA50","Corrector liquide",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB50","1 pack de 3 berlingots (eau de Javel)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA51","Fromage soir",null,null,null,null,null,null,null,null,null,null,"DNA51","Couteau électrique",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB51","1 pack de 3 boîtes (allumettes)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA52","Fruits au sirop",null,null,null,null,null,null,null,null,null,null,"DNA52","Crochets tringles",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB52","1 pack de 3 cassettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA53","Fruits de saison",null,null,null,null,null,null,null,null,null,null,"DNA53","Cuisinière",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB53","1 pack de 3 savonnettes de 125 grammes chacune (figure; en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA54","Gâteau de riz",null,null,null,null,null,null,null,null,null,null,"DNA54","Cure-dents",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB54","1 pack de 3 scotch brite (en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA55","Gâteau de semoule",null,null,null,null,null,null,null,null,null,null,"DNA55","Décap'four",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB55","1 pack de 4 brosses à dents"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA56","Gâteaux apéritif",null,null,null,null,null,null,null,null,null,null,"DNA56","Dentifrice",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB56","1 pack de 4 pots pour le weekend end. 1 pot pour 1 repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA57","Gâteaux samedi et dimanche",null,null,null,null,null,null,null,null,null,null,"DNA57","Déodorant corporel",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB57","1 pack de 4 pots. 1 pot par matin (yaourts matin)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA58","Glaces",null,null,null,null,null,null,null,null,null,null,"DNA58","Déodorant maison",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB58","1 pack de 4 savons de 200 grammes chacun (bas, cuisine et linge)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA59","Gros sel",null,null,null,null,null,null,null,null,null,null,"DNA59","Dessous de plats",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB59","1 pack de 4 stylos à bille (encres bleue et verte; en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA60","Haricots verts",null,null,null,null,null,null,null,null,null,null,"DNA60","Destop",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB60","1 pack de 6 pots. 3 pots par repas (petits suisses)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA61","Huile",null,null,null,null,null,null,null,null,null,null,"DNA61","Détartrant water-closets",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB61","1 pack de 8 paquets (papier hygiénique; en plus en en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA62","Jambon",null,null,null,null,null,null,null,null,null,null,"DNA62","Dévidoir scotch",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB62","1 pack de 8 rouleaux (papier hygiénique; en plus ou en moins)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA63","Jambonneau",null,null,null,null,null,null,null,null,null,null,"DNA63","Eau de Javel",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB63","1 paquet de ? (épingles à linge)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA64","Lait",null,null,null,null,null,null,null,null,null,null,"DNA64","Eau de toilette",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB64","1 paquet de 20 cigarettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA65","Légumes de couscous",null,null,null,null,null,null,null,null,null,null,"DNA65","Élastiques",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB65","1 paquet pour 2 repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA66","Macédoine de légumes",null,null,null,null,null,null,null,null,null,null,"DNA66","Enrouleuses à cigarettes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB66","1 paquet pour 2 repas (1 ou 2 saucisses pour 1 repas)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA67","Maïs",null,null,null,null,null,null,null,null,null,null,"DNA67","Enveloppes pré-timbrées",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB67","1 paquet pour 2 repas (salami;10 tranches pour 1 repas)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA68","Mortadelle",null,null,null,null,null,null,null,null,null,null,"DNA68","Envois recommandés avec accusé de réception",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB68","1 paquet pour 4 repas (dattes, figues et pruneaux)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA69","Mousse au chocolat",null,null,null,null,null,null,null,null,null,null,"DNA69","Éphéméride",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB69","1 plaquette de 250 grammes (beurre;2 mensuelles maximum)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA70","Œufs",null,null,null,null,null,null,null,null,null,null,"DNA70","Épingles à linge",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB70","1 portion par soir (fromage soir)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA71","Oranges",null,null,null,null,null,null,null,null,null,null,"DNA71","Éponges pour la table",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB71","1 ramette de 200 feuilles (papier couleur imprimantes)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA72","Paella",null,null,null,null,null,null,null,null,null,null,"DNA72","Éponges pour le ménage",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB72","1 ramette de 500 feuilles (papier blanc pour imprimantes)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA73","Pain",null,null,null,null,null,null,null,null,null,null,"DNA73","Essence pour briquets Zippo",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB73","1 sac de 20 litres (terre)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA74","Pâtes",null,null,null,null,null,null,null,null,null,null,"DNA74","Essoreuse à salade",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB74","1 sachet pour 2 repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA75","Petits pois",null,null,null,null,null,null,null,null,null,null,"DNA75","Étendoirs à linge (mural et sur pied)",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB75","1 sachet pour 4 repas (crème)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA76","Petits pois et jeunes carottes",null,null,null,null,null,null,null,null,null,null,"DNA76","Étiquettes pour autres usages",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB76","1 ticket unitaire"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA77","Petits suisses",null,null,null,null,null,null,null,null,null,null,"DNA77","Étiquettes pour cassettes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB77","1 timbre (parti communiste français, syndicat C.G.T., timbres-poste)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA78","Pizza",null,null,null,null,null,null,null,null,null,null,"DNA78","Étiquettes pour compact disc rom",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB78","1 tranche pour 1 repas (viandes weekend end)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA79","Poireau",null,null,null,null,null,null,null,null,null,null,"DNA79","Étrennes des éboueurs",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB79","1 tube unitaire de 75, 100 ou 125 millilitres (dentifrice)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA80","Poisson",null,null,null,null,null,null,null,null,null,null,"DNA80","Étrennes des pompiers",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB80","125 grammes pour 1 repas (bifteck haché de cheval)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA81","Poivre gris",null,null,null,null,null,null,null,null,null,null,"DNA81","Étrennes du facteur",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB81","20 frites pour 1 repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA82","Pomme",null,null,null,null,null,null,null,null,null,null,"DNA82","Étrennes du gardien",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB82","25 grammes pour 1 repas (couscous, riz légume)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA83","Pomme de terre",null,null,null,null,null,null,null,null,null,null,"DNA83","Étuis à cigarettes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB83","3 tranches pour 1 repas (roulade à la pistache, tête roulée)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA84","Porc",null,null,null,null,null,null,null,null,null,null,"DNA84","Fer électrique",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB84","5 cuillères pour un repas (pâtes)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA85","Pruneaux",null,null,null,null,null,null,null,null,null,null,"DNA85","Feuilles à cigarettes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB85","La paire (chaussures)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA86","Purée",null,null,null,null,null,null,null,null,null,null,"DNA86","Four à micro-ondes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB86","Pack de ?"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA87","Quenelles",null,null,null,null,null,null,null,null,null,null,"DNA87","Frais d'essence",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB87","Pour 2 draps"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA88","Quiche lorraine",null,null,null,null,null,null,null,null,null,null,"DNA88","Friteuse à gaz",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB88","Sans conditionnement"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA89","Radis",null,null,null,null,null,null,null,null,null,null,"DNA89","Friteuse électrique",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB89","Unité"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA90","Ratatouille",null,null,null,null,null,null,null,null,null,null,"DNA90","Gaz pour allume-gaz",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB90","Unité : 1 brin ou 1 pot (muguet)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA91","Raviolis",null,null,null,null,null,null,null,null,null,null,"DNA91","Gaz pour briquet Dupont",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB91","Unité : 1 par repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA92","Riz dessert",null,null,null,null,null,null,null,null,null,null,"DNA92","Gaz pour briquets Laguiole",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB92","Unité : 1 pot"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA93","Riz légume",null,null,null,null,null,null,null,null,null,null,"DNA93","Graveur compact disc informatique",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB93","Unité : 1 pour 2 repas  (chou-fleur)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA94","Rôti d'agneau",null,null,null,null,null,null,null,null,null,null,"DNA94","Graveur compact disc vidéo",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB94","Unité : 1 pour 4 repas (ananas)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA95","Rôti de bœuf",null,null,null,null,null,null,null,null,null,null,"DNA95","Imprimantes",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB95","Unité : 2 ou 4 pour 1 repas (clémentines, autres fruits)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA96","Rôti de cheval",null,null,null,null,null,null,null,null,null,null,"DNA96","Insecticide",null,null,null,null,null,null,null,null,null,null,null,null,null,"CCAB96","Unité : 2 pour 1 repas"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA97","Rôti de porc",null,null,null,null,null,null,null,null,null,null,"DNA97","Lacets"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA98","Rôti de veau",null,null,null,null,null,null,null,null,null,null,"DNA98","Lames rasoir électrique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA99","Roulade à la pistache",null,null,null,null,null,null,null,null,null,null,"DNA99","Lampe halogène"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA100","Roulé au fromage",null,null,null,null,null,null,null,null,null,null,"DNA100","Lampe torche"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA101","Salade",null,null,null,null,null,null,null,null,null,null,"DNA101","Lavage des draps"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA102","Salami",null,null,null,null,null,null,null,null,null,null,"DNA102","Lessive pour le linge"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA103","Salsifis",null,null,null,null,null,null,null,null,null,null,"DNA103","Linge"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA104","Sauce tomates",null,null,null,null,null,null,null,null,null,null,"DNA104","Linge de lit"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA105","Saucisses",null,null,null,null,null,null,null,null,null,null,"DNA105","Livres bibliophiles"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA106","Saucisson",null,null,null,null,null,null,null,null,null,null,"DNA106","Livres informatiques"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA107","Sel fin",null,null,null,null,null,null,null,null,null,null,"DNA107","Logiciels informatiques"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA108","Sucre",null,null,null,null,null,null,null,null,null,null,"DNA108","Loisirs"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA109","Tapioca",null,null,null,null,null,null,null,null,null,null,"DNA109","Loqueteaux"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA110","Tête persillée",null,null,null,null,null,null,null,null,null,null,"DNA110","Machine à laver"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA111","Tête roulée",null,null,null,null,null,null,null,null,null,null,"DNA111","Magnétoscope"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA112","Thé",null,null,null,null,null,null,null,null,null,null,"DNA112","Matériel à couture"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA113","Thon",null,null,null,null,null,null,null,null,null,null,"DNA113","Matériel de cuisine"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA114","Tomates",null,null,null,null,null,null,null,null,null,null,"DNA114","Matériel informatique"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA115","Tomates pelées",null,null,null,null,null,null,null,null,null,null,"DNA115","Minuteurs"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA116","Veau",null,null,null,null,null,null,null,null,null,null,"DNA116","Mutuelle"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA117","Vinaigre",null,null,null,null,null,null,null,null,null,null,"DNA117","Nappes de tables"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA118","Yaourts dessert",null,null,null,null,null,null,null,null,null,null,"DNA118","Nettoyage des vêtements"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DA119","Yaourts matin",null,null,null,null,null,null,null,null,null,null,"DNA119","O'Cédar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA120","Ordinateurs de bureau"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA121","Ordinateurs portables"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA122","Ouvre-boîtes électrique"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA123","Papier à lettres"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA124","Papier aluminium"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA125","Papier blanc imprimantes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA126","Papier couleur imprimantes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA127","Papier hygiénique"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA128","Parapluie"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA129","Parti communiste français"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA130","Pétrole Hahn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA131","Pierres à briquets Zippo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA132","Pile calculatrice"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA133","Pile dictaphone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA134","Pile lampe torche"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA135","Pile minuteurs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA136","Pile montre"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA137","Pile pendules"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA138","Pile réveils"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA139","Pile souris"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA140","Pile télécommande décodeur Orange"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA141","Pile télécommande magnétoscope"]
[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","Pile télécommande récepteur TNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA143","Pile télécommande récepteur TNT HD"]
[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","Pile télécommande télévision"]
[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","Pile transistors"]
[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","Piles claviers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA147","Pourboires"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA148","Produit liquide plancher"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA149","Produit liquide vaisselle"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA150","Produit liquide vitres"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA151","Programme de télévision"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA152","Radiateur électrique"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA153","Rasoir électrique"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA154","Recharge bloc éphéméride"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA155","Recharge cure-dents"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA156","Redevance télévision"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA157","Réfrigérateur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA158","Remboursement argent prêté autres prêteurs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA159","Remboursement argent prêté par Bot Novacovici"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA160","Remboursement argent prêté par Fafa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA161","Remboursement argent prêté par Joly Marc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA162","Remboursement argent prêté par Ray Claude"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA163","Remboursement argent prêté par Sylvie coiffure"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA164","Remboursement argent prêté par Vendrisse Jacques"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA165","Réparations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA166","Restaurant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA167","Rouleaux papier calculatrice"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA168","Ruban d'imprimante"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA169","Sacs à aspirateur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA170","Sacs à poubelle"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA171","Savon noir"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA172","Savon pour la cuisine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA173","Savon pour le bas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA174","Savon pour le linge"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA175","Savonnette figure"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA176","Scotch"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA177","Scotch brite"]
[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","Serpillières"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA179","Shampooing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA180","Stylos à bille encre bleue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA181","Stylos à bille encre noire"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA182","Stylos à bille encre rouge"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA183","Stylos à bille encre verte"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA184","Stylos à plume"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA185","Syndicat C.G.T."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA186","Tabac pour les cigarettes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA187","Taxi"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA188","Téléphone fixe et Internet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA189","Téléphone Orange"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA190","Téléphone portable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA191","Télévision"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA192","Théâtre"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA193","Tickets de bus"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA194","Tickets de métro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA195","Tickets de RER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA196","Tickets tous transports"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA197","Timbres poste"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA198","Toners imprimante"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA199","Trombones"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA200","Tuyau gaz cuisinière"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA201","Vernis à ongles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA202","Vêtements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DNA203","Vinaigre anticalcaire"]

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["Accueil articles budgétaires."]

{"sheet":"Saisie PA","index":2,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Création produits alimentaires."]
[]
["Code catégories opérations budgétaires","CCOB01"]
["Catégories opération budgétaires",{"$f":"IFERROR(INDEX(COB,MATCH($B$3,CCOB,0)),\"-\")","v":"Dépenses alimentaires"}]
["Date création",{"$f":"TODAY()","v":"2019-10-28"}]
["Code à modifier","CAM02"]
["Nom à modifier",{"$f":"IFERROR(INDEX(ÀModifier,MATCH($B$6,CAM,0)),\"-\")","v":"Oui"}]
[]
["Code articles budgétaires alimentaires","DA113"]
["Articles budgétaires alimentaires",{"$f":"IFERROR(INDEX(ABA,MATCH($B$9,CABA,0)),\"-\")","v":"Thon"}]
["Code période budgétaire","CPB11"]
["Période budgétaire",{"$f":"IFERROR(INDEX(PB,MATCH(B11,CPB,0)),\"-\")","v":"Selon menu"}]
["Code conditionnement articles budgétaires","CCAB08"]
["Conditionnement articles budgétaires",{"$f":"IFERROR(INDEX(CAB,MATCH($B$13,CCAB,0)),\"-\")","v":"1 boîte pour 1 repas"}]

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["Articles alimentaires."]
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{"sheet":"Articles bancaires","index":5,"n_rows":3,"n_cols":9,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Articles bancaires."]
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["Code catégories articles budgétaires","Catégories articles budgétaires","Code articles budgétaires","Articles budgétaires","Code période budgétaire","Période budgétaire","Code conditionnement articles budgétaires","Conditionnement articles budgétaires","Numéro création"]

{"sheet":"Articles horticoles","index":6,"n_rows":3,"n_cols":9,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Articles horticoles."]
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{"sheet":"Articles médicaux","index":7,"n_rows":3,"n_cols":9,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Articles médicaux."]
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{"sheet":"Articles non alimentaires","index":8,"n_rows":3,"n_cols":9,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Articles non alimentaires."]
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{"sheet":"Articles recettes bancaires","index":9,"n_rows":3,"n_cols":9,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Articles recettes bancaires."]
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["Articles recettes médicales."]
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{"sheet":"Soldes numéraires","index":12,"n_rows":442,"n_cols":11,"rows_kept":442,"cut":false,"hidden":false,"merged":[[40,0,40,8],[35,0,35,1],[3,0,3,8],[0,0,0,10],[36,0,36,10],[37,0,37,10],[182,0,182,1],[72,0,72,1],[73,0,73,10],[74,0,74,10],[77,0,77,8],[109,0,109,1],[110,0,110,10],[111,0,111,10],[114,0,114,8],[146,0,146,1],[147,0,147,10],[150,0,150,8],[293,0,293,10],[183,0,183,10],[184,0,184,10],[187,0,187,8],[219,0,219,1],[220,0,220,10],[223,0,223,8],[255,0,255,1],[256,0,256,10],[257,0,257,10],[260,0,260,8],[292,0,292,1],[366,0,366,1],[294,0,294,10],[297,0,297,8],[329,0,329,1],[331,0,331,10],[334,0,334,8],[330,0,330,10],[405,0,405,10],[408,0,408,8],[440,0,440,1],[441,0,441,10],[367,0,367,10],[368,0,368,10],[371,0,371,8],[403,0,403,1],[404,0,404,10]]}
["Solde numéraire journalier de janvier 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,0,{"$f":"J4","v":0}]
["2020-01-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J5+$I5-$C5","v":0}]
["2020-01-02",null,null,null,null,null,null,null,null,{"$f":"$K5","v":0},{"$f":"$J6+$I6-$C6","v":0}]
["2020-01-03",null,null,null,null,null,null,null,null,{"$f":"$K6","v":0},0]
["2020-01-04",null,null,null,null,null,null,null,null,{"$f":"$K7","v":0},0]
["2020-01-05",null,null,null,null,null,null,null,null,{"$f":"$K8","v":0},0]
["2020-01-06",null,null,null,null,null,null,null,null,0,0]
["2020-01-07",null,null,null,null,null,null,null,null,0,0]
["2020-01-08",null,null,null,null,null,null,null,null,0,0]
["2020-01-09",null,null,null,null,null,null,null,null,0,0]
["2020-01-10",null,null,null,null,null,null,null,null,0,0]
["2020-01-11",null,null,null,null,null,null,null,null,0,0]
["2020-01-12",null,null,null,null,null,null,null,null,0,0]
["2020-01-13",null,null,null,null,null,null,null,null,0,0]
["2020-01-14",null,null,null,null,null,null,null,null,0,0]
["2020-01-15",null,null,null,null,null,null,null,null,0,0]
["2020-01-16",null,null,null,null,null,null,null,null,0,0]
["2020-01-17",null,null,null,null,null,null,null,null,0,0]
["2020-01-18",null,null,null,null,null,null,null,null,0,0]
["2020-01-19",null,null,null,null,null,null,null,null,0,0]
["2020-01-20",null,null,null,null,null,null,null,null,0,0]
["2020-01-21",null,null,null,null,null,null,null,null,0,0]
["2020-01-22",null,null,null,null,null,null,null,null,0,0]
["2020-01-23",null,null,null,null,null,null,null,null,0,0]
["2020-01-24",null,null,null,null,null,null,null,null,0,0]
["2020-01-25",null,null,null,null,null,null,null,null,0,0]
["2020-01-26",null,null,null,null,null,null,null,null,0,0]
["2020-01-27",null,null,null,null,null,null,null,null,0,0]
["2020-01-28",null,null,null,null,null,null,null,null,0,0]
["2020-01-29",null,null,null,null,null,null,null,null,0,0]
["2020-01-30",null,null,null,null,null,null,null,null,0,0]
["2020-01-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C5:C35)","v":0},{"$f":"SUM(D5:D35)","v":0},0,0,0,null,0,null,{"$f":"K4+I36-C36","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier de février 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$36","v":0},{"$f":"J41","v":0}]
["2020-02-01",null,null,null,null,null,null,null,null,{"$f":"$K$41","v":0},{"$f":"$J42+$I42-$C42","v":0}]
["2020-02-02",null,null,null,null,null,null,null,null,{"$f":"$K$41","v":0},{"$f":"$J43+$I43-$C43","v":0}]
["2020-02-03",null,null,null,null,null,null,null,null,0,0]
["2020-02-04",null,null,null,null,null,null,null,null,0,0]
["2020-02-05",null,null,null,null,null,null,null,null,0,0]
["2020-02-06",null,null,null,null,null,null,null,null,0,0]
["2020-02-07",null,null,null,null,null,null,null,null,0,0]
["2020-02-08",null,null,null,null,null,null,null,null,0,0]
["2020-02-09",null,null,null,null,null,null,null,null,0,0]
["2020-02-10",null,null,null,null,null,null,null,null,0,0]
["2020-02-11",null,null,null,null,null,null,null,null,0,0]
["2020-02-12",null,null,null,null,null,null,null,null,0,0]
["2020-02-13",null,null,null,null,null,null,null,null,0,0]
["2020-02-14",null,null,null,null,null,null,null,null,0,0]
["2020-02-15",null,null,null,null,null,null,null,null,0,0]
["2020-02-16",null,null,null,null,null,null,null,null,0,0]
["2020-02-17",null,null,null,null,null,null,null,null,0,0]
["2020-02-18",null,null,null,null,null,null,null,null,0,0]
["2020-02-19",null,null,null,null,null,null,null,null,0,0]
["2020-02-20",null,null,null,null,null,null,null,null,0,0]
["2020-02-21",null,null,null,null,null,null,null,null,0,0]
["2020-02-22",null,null,null,null,null,null,null,null,0,0]
["2020-02-23",null,null,null,null,null,null,null,null,0,0]
["2020-02-24",null,null,null,null,null,null,null,null,0,0]
["2020-02-25",null,null,null,null,null,null,null,null,0,0]
["2020-02-26",null,null,null,null,null,null,null,null,0,0]
["2020-02-27",null,null,null,null,null,null,null,null,0,0]
["2020-02-28",null,null,null,null,null,null,null,null,0,0]
["2020-02-29",null,null,null,null,null,null,null,null,0,0]
[]
[]
["Totaux du mois :",null,{"$f":"SUM(C42:C72)","v":0},{"$f":"SUM(D42:D72)","v":0},{"$f":"SUM(E42:E72)","v":0},{"$f":"SUM(F42:F72)","v":0},{"$f":"SUM(G42:G72)","v":0},null,{"$f":"SUM(I42:I72)","v":0},null,{"$f":"K41+I73-C73","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de mars 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$70","v":0},{"$f":"J78","v":0}]
["2020-03-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J79+$I79-$C79","v":0}]
["2020-03-02",null,null,null,null,null,null,null,null,{"$f":"$K79","v":0},{"$f":"$J80+$I80-$C80","v":0}]
["2020-03-03",null,null,null,null,null,null,null,null,{"$f":"$K80","v":0},0]
["2020-03-04",null,null,null,null,null,null,null,null,{"$f":"$K81","v":0},0]
["2020-03-05",null,null,null,null,null,null,null,null,{"$f":"$K82","v":0},0]
["2020-03-06",null,null,null,null,null,null,null,null,0,0]
["2020-03-07",null,null,null,null,null,null,null,null,0,0]
["2020-03-08",null,null,null,null,null,null,null,null,0,0]
["2020-03-09",null,null,null,null,null,null,null,null,0,0]
["2020-03-10",null,null,null,null,null,null,null,null,0,0]
["2020-03-11",null,null,null,null,null,null,null,null,0,0]
["2020-03-12",null,null,null,null,null,null,null,null,0,0]
["2020-03-13",null,null,null,null,null,null,null,null,0,0]
["2020-03-14",null,null,null,null,null,null,null,null,0,0]
["2020-03-15",null,null,null,null,null,null,null,null,0,0]
["2020-03-16",null,null,null,null,null,null,null,null,0,0]
["2020-03-17",null,null,null,null,null,null,null,null,0,0]
["2020-03-18",null,null,null,null,null,null,null,null,0,0]
["2020-03-19",null,null,null,null,null,null,null,null,0,0]
["2020-03-20",null,null,null,null,null,null,null,null,0,0]
["2020-03-21",null,null,null,null,null,null,null,null,0,0]
["2020-03-22",null,null,null,null,null,null,null,null,0,0]
["2020-03-23",null,null,null,null,null,null,null,null,0,0]
["2020-03-24",null,null,null,null,null,null,null,null,0,0]
["2020-03-25",null,null,null,null,null,null,null,null,0,0]
["2020-03-26",null,null,null,null,null,null,null,null,0,0]
["2020-03-27",null,null,null,null,null,null,null,null,0,0]
["2020-03-28",null,null,null,null,null,null,null,null,0,0]
["2020-03-29",null,null,null,null,null,null,null,null,0,0]
["2020-03-30",null,null,null,null,null,null,null,null,0,0]
["2020-03-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C79:C109)","v":0},{"$f":"SUM(D79:D109)","v":0},{"$f":"SUM(E79:E109)","v":0},{"$f":"SUM(F79:F109)","v":0},{"$f":"SUM(G79:G109)","v":0},null,{"$f":"SUM(I79:I109)","v":0},null,{"$f":"K78+I110-C110","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois d'avril 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$110","v":0},{"$f":"J115","v":0}]
["2020-04-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J116+$I116-$C116","v":0}]
["2020-04-02",null,null,null,null,null,null,null,null,{"$f":"$K116","v":0},{"$f":"$J117+$I117-$C117","v":0}]
["2020-04-03",null,null,null,null,null,null,null,null,{"$f":"$K117","v":0},0]
["2020-04-04",null,null,null,null,null,null,null,null,{"$f":"$K118","v":0},0]
["2020-04-05",null,null,null,null,null,null,null,null,{"$f":"$K119","v":0},0]
["2020-04-06",null,null,null,null,null,null,null,null,0,0]
["2020-04-07",null,null,null,null,null,null,null,null,0,0]
["2020-04-08",null,null,null,null,null,null,null,null,0,0]
["2020-04-09",null,null,null,null,null,null,null,null,0,0]
["2020-04-10",null,null,null,null,null,null,null,null,0,0]
["2020-04-11",null,null,null,null,null,null,null,null,0,0]
["2020-04-12",null,null,null,null,null,null,null,null,0,0]
["2020-04-13",null,null,null,null,null,null,null,null,0,0]
["2020-04-14",null,null,null,null,null,null,null,null,0,0]
["2020-04-15",null,null,null,null,null,null,null,null,0,0]
["2020-04-16",null,null,null,null,null,null,null,null,0,0]
["2020-04-17",null,null,null,null,null,null,null,null,0,0]
["2020-04-18",null,null,null,null,null,null,null,null,0,0]
["2020-04-19",null,null,null,null,null,null,null,null,0,0]
["2020-04-20",null,null,null,null,null,null,null,null,0,0]
["2020-04-21",null,null,null,null,null,null,null,null,0,0]
["2020-04-22",null,null,null,null,null,null,null,null,0,0]
["2020-04-23",null,null,null,null,null,null,null,null,0,0]
["2020-04-24",null,null,null,null,null,null,null,null,0,0]
["2020-04-25",null,null,null,null,null,null,null,null,0,0]
["2020-04-26",null,null,null,null,null,null,null,null,0,0]
["2020-04-27",null,null,null,null,null,null,null,null,0,0]
["2020-04-28",null,null,null,null,null,null,null,null,0,0]
["2020-04-29",null,null,null,null,null,null,null,null,0,0]
["2020-04-30",null,null,null,null,null,null,null,null,0,0]
[]
["Totaux du mois :",null,{"$f":"SUM(C117:C146)","v":0},{"$f":"SUM(D117:D146)","v":0},{"$f":"SUM(E117:E146)","v":0},{"$f":"SUM(F117:F146)","v":0},{"$f":"SUM(G117:G146)","v":0},null,{"$f":"SUM(I117:I146)","v":0},null,{"$f":"K116+I147-C147","v":0}]
["Solde numéraire journalier du mois de mai 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$145","v":0},{"$f":"J151","v":0}]
["2020-05-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J152+$I152-$C152","v":0}]
["2020-05-02",null,null,null,null,null,null,null,null,{"$f":"$K152","v":0},{"$f":"$J153+$I153-$C153","v":0}]
["2020-05-03",null,null,null,null,null,null,null,null,{"$f":"$K153","v":0},0]
["2020-05-04",null,null,null,null,null,null,null,null,{"$f":"$K154","v":0},0]
["2020-05-05",null,null,null,null,null,null,null,null,{"$f":"$K155","v":0},0]
["2020-05-06",null,null,null,null,null,null,null,null,0,0]
["2020-05-07",null,null,null,null,null,null,null,null,0,0]
["2020-05-08",null,null,null,null,null,null,null,null,0,0]
["2020-05-09",null,null,null,null,null,null,null,null,0,0]
["2020-05-10",null,null,null,null,null,null,null,null,0,0]
["2020-05-11",null,null,null,null,null,null,null,null,0,0]
["2020-05-12",null,null,null,null,null,null,null,null,0,0]
["2020-05-13",null,null,null,null,null,null,null,null,0,0]
["2020-05-14",null,null,null,null,null,null,null,null,0,0]
["2020-05-15",null,null,null,null,null,null,null,null,0,0]
["2020-05-16",null,null,null,null,null,null,null,null,0,0]
["2020-05-17",null,null,null,null,null,null,null,null,0,0]
["2020-05-18",null,null,null,null,null,null,null,null,0,0]
["2020-05-19",null,null,null,null,null,null,null,null,0,0]
["2020-05-20",null,null,null,null,null,null,null,null,0,0]
["2020-05-21",null,null,null,null,null,null,null,null,0,0]
["2020-05-22",null,null,null,null,null,null,null,null,0,0]
["2020-05-23",null,null,null,null,null,null,null,null,0,0]
["2020-05-24",null,null,null,null,null,null,null,null,0,0]
["2020-05-25",null,null,null,null,null,null,null,null,0,0]
["2020-05-26",null,null,null,null,null,null,null,null,0,0]
["2020-05-27",null,null,null,null,null,null,null,null,0,0]
["2020-05-28",null,null,null,null,null,null,null,null,0,0]
["2020-05-29",null,null,null,null,null,null,null,null,0,0]
["2020-05-30",null,null,null,null,null,null,null,null,0,0]
["2020-05-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C152:C182)","v":0},{"$f":"SUM(D152:D182)","v":0},{"$f":"SUM(E152:E182)","v":0},{"$f":"SUM(F152:F182)","v":0},{"$f":"SUM(G152:G182)","v":0},null,{"$f":"SUM(I152:I182)","v":0},null,{"$f":"K151+I183-C183","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de juin 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$183","v":0},{"$f":"J188","v":0}]
["2020-06-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J189+$I189-$C189","v":0}]
["2020-06-02",null,null,null,null,null,null,null,null,{"$f":"$K189","v":0},{"$f":"$J190+$I190-$C190","v":0}]
["2020-06-03",null,null,null,null,null,null,null,null,{"$f":"$K190","v":0},0]
["2020-06-04",null,null,null,null,null,null,null,null,{"$f":"$K191","v":0},0]
["2020-06-05",null,null,null,null,null,null,null,null,{"$f":"$K192","v":0},0]
["2020-06-06",null,null,null,null,null,null,null,null,0,0]
["2020-06-07",null,null,null,null,null,null,null,null,0,0]
["2020-06-08",null,null,null,null,null,null,null,null,0,0]
["2020-06-09",null,null,null,null,null,null,null,null,0,0]
["2020-06-10",null,null,null,null,null,null,null,null,0,0]
["2020-06-11",null,null,null,null,null,null,null,null,0,0]
["2020-06-12",null,null,null,null,null,null,null,null,0,0]
["2020-06-13",null,null,null,null,null,null,null,null,0,0]
["2020-06-14",null,null,null,null,null,null,null,null,0,0]
["2020-06-15",null,null,null,null,null,null,null,null,0,0]
["2020-06-16",null,null,null,null,null,null,null,null,0,0]
["2020-06-17",null,null,null,null,null,null,null,null,0,0]
["2020-06-18",null,null,null,null,null,null,null,null,0,0]
["2020-06-19",null,null,null,null,null,null,null,null,0,0]
["2020-06-20",null,null,null,null,null,null,null,null,0,0]
["2020-06-21",null,null,null,null,null,null,null,null,0,0]
["2020-06-22",null,null,null,null,null,null,null,null,0,0]
["2020-06-23",null,null,null,null,null,null,null,null,0,0]
["2020-06-24",null,null,null,null,null,null,null,null,0,0]
["2020-06-25",null,null,null,null,null,null,null,null,0,0]
["2020-06-26",null,null,null,null,null,null,null,null,0,0]
["2020-06-27",null,null,null,null,null,null,null,null,0,0]
["2020-06-28",null,null,null,null,null,null,null,null,0,0]
["2020-06-29",null,null,null,null,null,null,null,null,0,0]
["2020-06-30",null,null,null,null,null,null,null,null,0,0]
[]
["Totaux du mois :",null,{"$f":"SUM(C190:C219)","v":0},{"$f":"SUM(D190:D219)","v":0},{"$f":"SUM(E190:E219)","v":0},{"$f":"SUM(F190:F219)","v":0},{"$f":"SUM(G190:G219)","v":0},null,{"$f":"SUM(I190:I219)","v":0},null,{"$f":"K189+I220-C220","v":0}]
["Solde numéraire journalier du mois de juillet 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$218","v":0},{"$f":"J224","v":0}]
["2020-07-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J225+$I225-$C225","v":0}]
["2020-07-02",null,null,null,null,null,null,null,null,{"$f":"$K225","v":0},{"$f":"$J226+$I226-$C226","v":0}]
["2020-07-03",null,null,null,null,null,null,null,null,{"$f":"$K226","v":0},0]
["2020-07-04",null,null,null,null,null,null,null,null,{"$f":"$K227","v":0},0]
["2020-07-05",null,null,null,null,null,null,null,null,{"$f":"$K228","v":0},0]
["2020-07-06",null,null,null,null,null,null,null,null,0,0]
["2020-07-07",null,null,null,null,null,null,null,null,0,0]
["2020-07-08",null,null,null,null,null,null,null,null,0,0]
["2020-07-09",null,null,null,null,null,null,null,null,0,0]
["2020-07-10",null,null,null,null,null,null,null,null,0,0]
["2020-07-11",null,null,null,null,null,null,null,null,0,0]
["2020-07-12",null,null,null,null,null,null,null,null,0,0]
["2020-07-13",null,null,null,null,null,null,null,null,0,0]
["2020-07-14",null,null,null,null,null,null,null,null,0,0]
["2020-07-15",null,null,null,null,null,null,null,null,0,0]
["2020-07-16",null,null,null,null,null,null,null,null,0,0]
["2020-07-17",null,null,null,null,null,null,null,null,0,0]
["2020-07-18",null,null,null,null,null,null,null,null,0,0]
["2020-07-19",null,null,null,null,null,null,null,null,0,0]
["2020-07-20",null,null,null,null,null,null,null,null,0,0]
["2020-07-21",null,null,null,null,null,null,null,null,0,0]
["2020-07-22",null,null,null,null,null,null,null,null,0,0]
["2020-07-23",null,null,null,null,null,null,null,null,0,0]
["2020-07-24",null,null,null,null,null,null,null,null,0,0]
["2020-07-25",null,null,null,null,null,null,null,null,0,0]
["2020-07-26",null,null,null,null,null,null,null,null,0,0]
["2020-07-27",null,null,null,null,null,null,null,null,0,0]
["2020-07-28",null,null,null,null,null,null,null,null,0,0]
["2020-07-29",null,null,null,null,null,null,null,null,0,0]
["2020-07-30",null,null,null,null,null,null,null,null,0,0]
["2020-07-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C225:C255)","v":0},{"$f":"SUM(D225:D255)","v":0},{"$f":"SUM(E225:E255)","v":0},{"$f":"SUM(F225:F255)","v":0},{"$f":"SUM(G225:G255)","v":0},null,{"$f":"SUM(I225:I255)","v":0},null,{"$f":"K224+I256-C256","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de mai 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$256","v":0},{"$f":"J261","v":0}]
["2020-08-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J262+$I262-$C262","v":0}]
["2020-08-02",null,null,null,null,null,null,null,null,{"$f":"$K262","v":0},{"$f":"$J263+$I263-$C263","v":0}]
["2020-08-03",null,null,null,null,null,null,null,null,{"$f":"$K263","v":0},0]
["2020-08-04",null,null,null,null,null,null,null,null,{"$f":"$K264","v":0},0]
["2020-08-05",null,null,null,null,null,null,null,null,{"$f":"$K265","v":0},0]
["2020-08-06",null,null,null,null,null,null,null,null,0,0]
["2020-08-07",null,null,null,null,null,null,null,null,0,0]
["2020-08-08",null,null,null,null,null,null,null,null,0,0]
["2020-08-09",null,null,null,null,null,null,null,null,0,0]
["2020-08-10",null,null,null,null,null,null,null,null,0,0]
["2020-08-11",null,null,null,null,null,null,null,null,0,0]
["2020-08-12",null,null,null,null,null,null,null,null,0,0]
["2020-08-13",null,null,null,null,null,null,null,null,0,0]
["2020-08-14",null,null,null,null,null,null,null,null,0,0]
["2020-08-15",null,null,null,null,null,null,null,null,0,0]
["2020-08-16",null,null,null,null,null,null,null,null,0,0]
["2020-08-17",null,null,null,null,null,null,null,null,0,0]
["2020-08-18",null,null,null,null,null,null,null,null,0,0]
["2020-08-19",null,null,null,null,null,null,null,null,0,0]
["2020-08-20",null,null,null,null,null,null,null,null,0,0]
["2020-08-21",null,null,null,null,null,null,null,null,0,0]
["2020-08-22",null,null,null,null,null,null,null,null,0,0]
["2020-08-23",null,null,null,null,null,null,null,null,0,0]
["2020-08-24",null,null,null,null,null,null,null,null,0,0]
["2020-08-25",null,null,null,null,null,null,null,null,0,0]
["2020-08-26",null,null,null,null,null,null,null,null,0,0]
["2020-08-27",null,null,null,null,null,null,null,null,0,0]
["2020-08-28",null,null,null,null,null,null,null,null,0,0]
["2020-08-29",null,null,null,null,null,null,null,null,0,0]
["2020-08-30",null,null,null,null,null,null,null,null,0,0]
["2020-08-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C262:C292)","v":0},{"$f":"SUM(D262:D292)","v":0},{"$f":"SUM(E262:E292)","v":0},{"$f":"SUM(F262:F292)","v":0},{"$f":"SUM(G262:G292)","v":0},null,{"$f":"SUM(I262:I292)","v":0},null,{"$f":"K261+I293-C293","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de septembre 20…"]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$293","v":0},{"$f":"J298","v":0}]
["2020-09-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J299+$I299-$C299","v":0}]
["2020-09-02",null,null,null,null,null,null,null,null,{"$f":"$K299","v":0},{"$f":"$J300+$I300-$C300","v":0}]
["2020-09-03",null,null,null,null,null,null,null,null,{"$f":"$K300","v":0},0]
["2020-09-04",null,null,null,null,null,null,null,null,{"$f":"$K301","v":0},0]
["2020-09-05",null,null,null,null,null,null,null,null,{"$f":"$K302","v":0},0]
["2020-09-06",null,null,null,null,null,null,null,null,0,0]
["2020-09-07",null,null,null,null,null,null,null,null,0,0]
["2020-09-08",null,null,null,null,null,null,null,null,0,0]
["2020-09-09",null,null,null,null,null,null,null,null,0,0]
["2020-09-10",null,null,null,null,null,null,null,null,0,0]
["2020-09-11",null,null,null,null,null,null,null,null,0,0]
["2020-09-12",null,null,null,null,null,null,null,null,0,0]
["2020-09-13",null,null,null,null,null,null,null,null,0,0]
["2020-09-14",null,null,null,null,null,null,null,null,0,0]
["2020-09-15",null,null,null,null,null,null,null,null,0,0]
["2020-09-16",null,null,null,null,null,null,null,null,0,0]
["2020-09-17",null,null,null,null,null,null,null,null,0,0]
["2020-09-18",null,null,null,null,null,null,null,null,0,0]
["2020-09-19",null,null,null,null,null,null,null,null,0,0]
["2020-09-20",null,null,null,null,null,null,null,null,0,0]
["2020-09-21",null,null,null,null,null,null,null,null,0,0]
["2020-09-22",null,null,null,null,null,null,null,null,0,0]
["2020-09-23",null,null,null,null,null,null,null,null,0,0]
["2020-09-24",null,null,null,null,null,null,null,null,0,0]
["2020-09-25",null,null,null,null,null,null,null,null,0,0]
["2020-09-26",null,null,null,null,null,null,null,null,0,0]
["2020-09-27",null,null,null,null,null,null,null,null,0,0]
["2020-09-28",null,null,null,null,null,null,null,null,0,0]
["2020-09-29",null,null,null,null,null,null,null,null,0,0]
["2020-09-30",null,null,null,null,null,null,null,null,0,0]
[]
["Totaux du mois :",null,{"$f":"SUM(C300:C329)","v":0},{"$f":"SUM(D300:D329)","v":0},{"$f":"SUM(E300:E329)","v":0},{"$f":"SUM(F300:F329)","v":0},{"$f":"SUM(G300:G329)","v":0},null,{"$f":"SUM(I300:I329)","v":0},null,{"$f":"K299+I330-C330","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois d'octobre 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$330","v":0},{"$f":"J335","v":0}]
["2020-10-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J336+$I336-$C336","v":0}]
["2020-10-02",null,null,null,null,null,null,null,null,{"$f":"$K336","v":0},{"$f":"$J337+$I337-$C337","v":0}]
["2020-10-03",null,null,null,null,null,null,null,null,{"$f":"$K337","v":0},0]
["2020-10-04",null,null,null,null,null,null,null,null,{"$f":"$K338","v":0},0]
["2020-10-05",null,null,null,null,null,null,null,null,{"$f":"$K339","v":0},0]
["2020-10-06",null,null,null,null,null,null,null,null,0,0]
["2020-10-07",null,null,null,null,null,null,null,null,0,0]
["2020-10-08",null,null,null,null,null,null,null,null,0,0]
["2020-10-09",null,null,null,null,null,null,null,null,0,0]
["2020-10-10",null,null,null,null,null,null,null,null,0,0]
["2020-10-11",null,null,null,null,null,null,null,null,0,0]
["2020-10-12",null,null,null,null,null,null,null,null,0,0]
["2020-10-13",null,null,null,null,null,null,null,null,0,0]
["2020-10-14",null,null,null,null,null,null,null,null,0,0]
["2020-10-15",null,null,null,null,null,null,null,null,0,0]
["2020-10-16",null,null,null,null,null,null,null,null,0,0]
["2020-10-17",null,null,null,null,null,null,null,null,0,0]
["2020-10-18",null,null,null,null,null,null,null,null,0,0]
["2020-10-19",null,null,null,null,null,null,null,null,0,0]
["2020-10-20",null,null,null,null,null,null,null,null,0,0]
["2020-10-21",null,null,null,null,null,null,null,null,0,0]
["2020-10-22",null,null,null,null,null,null,null,null,0,0]
["2020-10-23",null,null,null,null,null,null,null,null,0,0]
["2020-10-24",null,null,null,null,null,null,null,null,0,0]
["2020-10-25",null,null,null,null,null,null,null,null,0,0]
["2020-10-26",null,null,null,null,null,null,null,null,0,0]
["2020-10-27",null,null,null,null,null,null,null,null,0,0]
["2020-10-28",null,null,null,null,null,null,null,null,0,0]
["2020-10-29",null,null,null,null,null,null,null,null,0,0]
["2020-10-30",null,null,null,null,null,null,null,null,0,0]
["2020-10-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C336:C366)","v":0},{"$f":"SUM(D336:D366)","v":0},{"$f":"SUM(E336:E366)","v":0},{"$f":"SUM(F336:F366)","v":0},{"$f":"SUM(G336:G366)","v":0},null,{"$f":"SUM(I336:I366)","v":0},null,{"$f":"K335+I367-C367","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de novembre 20…"]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$367","v":0},{"$f":"J372","v":0}]
["2020-11-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J373+$I373-$C373","v":0}]
["2020-11-02",null,null,null,null,null,null,null,null,{"$f":"$K373","v":0},{"$f":"$J374+$I374-$C374","v":0}]
["2020-11-03",null,null,null,null,null,null,null,null,{"$f":"$K374","v":0},0]
["2020-11-04",null,null,null,null,null,null,null,null,{"$f":"$K375","v":0},0]
["2020-11-05",null,null,null,null,null,null,null,null,{"$f":"$K376","v":0},0]
["2020-11-06",null,null,null,null,null,null,null,null,0,0]
["2020-11-07",null,null,null,null,null,null,null,null,0,0]
["2020-11-08",null,null,null,null,null,null,null,null,0,0]
["2020-11-09",null,null,null,null,null,null,null,null,0,0]
["2020-11-10",null,null,null,null,null,null,null,null,0,0]
["2020-11-11",null,null,null,null,null,null,null,null,0,0]
["2020-11-12",null,null,null,null,null,null,null,null,0,0]
["2020-11-13",null,null,null,null,null,null,null,null,0,0]
["2020-11-14",null,null,null,null,null,null,null,null,0,0]
["2020-11-15",null,null,null,null,null,null,null,null,0,0]
["2020-11-16",null,null,null,null,null,null,null,null,0,0]
["2020-11-17",null,null,null,null,null,null,null,null,0,0]
["2020-11-18",null,null,null,null,null,null,null,null,0,0]
["2020-11-19",null,null,null,null,null,null,null,null,0,0]
["2020-11-20",null,null,null,null,null,null,null,null,0,0]
["2020-11-21",null,null,null,null,null,null,null,null,0,0]
["2020-11-22",null,null,null,null,null,null,null,null,0,0]
["2020-11-23",null,null,null,null,null,null,null,null,0,0]
["2020-11-24",null,null,null,null,null,null,null,null,0,0]
["2020-11-25",null,null,null,null,null,null,null,null,0,0]
["2020-11-26",null,null,null,null,null,null,null,null,0,0]
["2020-11-27",null,null,null,null,null,null,null,null,0,0]
["2020-11-28",null,null,null,null,null,null,null,null,0,0]
["2020-11-29",null,null,null,null,null,null,null,null,0,0]
["2020-11-30",null,null,null,null,null,null,null,null,0,0]
[]
["Totaux du mois :",null,{"$f":"SUM(C374:C403)","v":0},{"$f":"SUM(D374:D403)","v":0},{"$f":"SUM(E374:E403)","v":0},{"$f":"SUM(F374:F403)","v":0},{"$f":"SUM(G374:G403)","v":0},null,{"$f":"SUM(I374:I403)","v":0},null,{"$f":"K373+I404-C404","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Solde numéraire journalier du mois de décembre 20..."]
[]
["Dates","Numéro ticket dépenses","Montant dépenses","Alimentation","Horticoles","Médicales","Non alimentation","Numéro ticket recettes","Montant recettes","Ancien solde","Soldes"]
["Solde du mois précédent : ",null,null,null,null,null,null,null,null,{"$f":"$K$404","v":0},{"$f":"J409","v":0}]
["2020-12-01",null,null,null,null,null,null,null,null,{"$f":"$K$4","v":0},{"$f":"$J410+$I410-$C410","v":0}]
["2020-12-02",null,null,null,null,null,null,null,null,{"$f":"$K410","v":0},{"$f":"$J411+$I411-$C411","v":0}]
["2020-12-03",null,null,null,null,null,null,null,null,{"$f":"$K411","v":0},0]
["2020-12-04",null,null,null,null,null,null,null,null,{"$f":"$K412","v":0},0]
["2020-12-05",null,null,null,null,null,null,null,null,{"$f":"$K413","v":0},0]
["2020-12-06",null,null,null,null,null,null,null,null,0,0]
["2020-12-07",null,null,null,null,null,null,null,null,0,0]
["2020-12-08",null,null,null,null,null,null,null,null,0,0]
["2020-12-09",null,null,null,null,null,null,null,null,0,0]
["2020-12-10",null,null,null,null,null,null,null,null,0,0]
["2020-12-11",null,null,null,null,null,null,null,null,0,0]
["2020-12-12",null,null,null,null,null,null,null,null,0,0]
["2020-12-13",null,null,null,null,null,null,null,null,0,0]
["2020-12-14",null,null,null,null,null,null,null,null,0,0]
["2020-12-15",null,null,null,null,null,null,null,null,0,0]
["2020-12-16",null,null,null,null,null,null,null,null,0,0]
["2020-12-17",null,null,null,null,null,null,null,null,0,0]
["2020-12-18",null,null,null,null,null,null,null,null,0,0]
["2020-12-19",null,null,null,null,null,null,null,null,0,0]
["2020-12-20",null,null,null,null,null,null,null,null,0,0]
["2020-12-21",null,null,null,null,null,null,null,null,0,0]
["2020-12-22",null,null,null,null,null,null,null,null,0,0]
["2020-12-23",null,null,null,null,null,null,null,null,0,0]
["2020-12-24",null,null,null,null,null,null,null,null,0,0]
["2020-12-25",null,null,null,null,null,null,null,null,0,0]
["2020-12-26",null,null,null,null,null,null,null,null,0,0]
["2020-12-27",null,null,null,null,null,null,null,null,0,0]
["2020-12-28",null,null,null,null,null,null,null,null,0,0]
["2020-12-29",null,null,null,null,null,null,null,null,0,0]
["2020-12-30",null,null,null,null,null,null,null,null,0,0]
["2020-12-31",null,null,null,null,null,null,null,null,0,0]
["Totaux du mois :",null,{"$f":"SUM(C410:C440)","v":0},{"$f":"SUM(D410:D440)","v":0},{"$f":"SUM(E410:E440)","v":0},{"$f":"SUM(F410:F440)","v":0},{"$f":"SUM(G410:G440)","v":0},null,{"$f":"SUM(I410:I440)","v":0},null,{"$f":"K409+I441-C441","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]

{"sheet":"Clients","index":13,"n_rows":432,"n_cols":16,"rows_kept":432,"cut":false,"hidden":false,"merged":[[0,0,0,15],[34,0,34,1],[35,0,35,15],[36,0,36,15],[70,0,70,1],[214,0,214,1],[71,0,71,15],[72,0,72,15],[106,0,106,1],[107,0,107,15],[108,0,108,15],[142,0,142,1],[143,0,143,15],[144,0,144,15],[178,0,178,1],[179,0,179,15],[180,0,180,15],[358,0,358,1],[215,0,215,15],[216,0,216,15],[250,0,250,1],[251,0,251,15],[252,0,252,15],[286,0,286,1],[287,0,287,15],[288,0,288,15],[322,0,322,1],[323,0,323,15],[324,0,324,15],[430,0,430,1],[431,0,431,15],[359,0,359,15],[360,0,360,15],[394,0,394,1],[395,0,395,15],[396,0,396,15]]}
["Répartition des recettes par clients du mois de janvier 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-01-01",{"$f":"'Soldes numéraires'!H5","v":0},{"$f":"'Soldes numéraires'!I5","v":0}]
["2020-01-02",{"$f":"'Soldes numéraires'!H6","v":0},{"$f":"'Soldes numéraires'!I6","v":0}]
["2020-01-03",{"$f":"'Soldes numéraires'!H7","v":0},{"$f":"'Soldes numéraires'!I7","v":0}]
["2020-01-04",{"$f":"'Soldes numéraires'!H8","v":0},{"$f":"'Soldes numéraires'!I8","v":0}]
["2020-01-05",{"$f":"'Soldes numéraires'!H9","v":0},{"$f":"'Soldes numéraires'!I9","v":0}]
["2020-01-06",{"$f":"'Soldes numéraires'!H10","v":0},{"$f":"'Soldes numéraires'!I10","v":0}]
["2020-01-07",{"$f":"'Soldes numéraires'!H11","v":0},{"$f":"'Soldes numéraires'!I11","v":0}]
["2020-01-08",{"$f":"'Soldes numéraires'!H12","v":0},{"$f":"'Soldes numéraires'!I12","v":0}]
["2020-01-09",{"$f":"'Soldes numéraires'!H13","v":0},{"$f":"'Soldes numéraires'!I13","v":0}]
["2020-01-10",{"$f":"'Soldes numéraires'!H14","v":0},{"$f":"'Soldes numéraires'!I14","v":0}]
["2020-01-11",{"$f":"'Soldes numéraires'!H15","v":0},{"$f":"'Soldes numéraires'!I15","v":0}]
["2020-01-12",{"$f":"'Soldes numéraires'!H16","v":0},{"$f":"'Soldes numéraires'!I16","v":0}]
["2020-01-13",{"$f":"'Soldes numéraires'!H17","v":0},{"$f":"'Soldes numéraires'!I17","v":0}]
["2020-01-14",{"$f":"'Soldes numéraires'!H18","v":0},{"$f":"'Soldes numéraires'!I18","v":0}]
["2020-01-15",{"$f":"'Soldes numéraires'!H19","v":0},{"$f":"'Soldes numéraires'!I19","v":0}]
["2020-01-16",{"$f":"'Soldes numéraires'!H20","v":0},{"$f":"'Soldes numéraires'!I20","v":0}]
["2020-01-17",{"$f":"'Soldes numéraires'!H21","v":0},{"$f":"'Soldes numéraires'!I21","v":0}]
["2020-01-18",{"$f":"'Soldes numéraires'!H22","v":0},{"$f":"'Soldes numéraires'!I22","v":0}]
["2020-01-19",{"$f":"'Soldes numéraires'!H23","v":0},{"$f":"'Soldes numéraires'!I23","v":0}]
["2020-01-20",{"$f":"'Soldes numéraires'!H24","v":0},{"$f":"'Soldes numéraires'!I24","v":0}]
["2020-01-21",{"$f":"'Soldes numéraires'!H25","v":0},{"$f":"'Soldes numéraires'!I25","v":0}]
["2020-01-22",{"$f":"'Soldes numéraires'!H26","v":0},{"$f":"'Soldes numéraires'!I26","v":0}]
["2020-01-23",{"$f":"'Soldes numéraires'!H27","v":0},{"$f":"'Soldes numéraires'!I27","v":0}]
["2020-01-24",{"$f":"'Soldes numéraires'!H28","v":0},{"$f":"'Soldes numéraires'!I28","v":0}]
["2020-01-25",{"$f":"'Soldes numéraires'!H29","v":0},{"$f":"'Soldes numéraires'!I29","v":0}]
["2020-01-26",{"$f":"'Soldes numéraires'!H30","v":0},{"$f":"'Soldes numéraires'!I30","v":0}]
["2020-01-27",{"$f":"'Soldes numéraires'!H31","v":0},{"$f":"'Soldes numéraires'!I31","v":0}]
["2020-01-28",{"$f":"'Soldes numéraires'!H32","v":0},{"$f":"'Soldes numéraires'!I32","v":0}]
["2020-01-29",{"$f":"'Soldes numéraires'!H33","v":0},{"$f":"'Soldes numéraires'!I33","v":0}]
["2020-01-30",{"$f":"'Soldes numéraires'!H34","v":0},{"$f":"'Soldes numéraires'!I34","v":0}]
["2020-01-31",{"$f":"'Soldes numéraires'!H35","v":0},{"$f":"'Soldes numéraires'!I35","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C4:C34)","v":0},{"$f":"SUM(D4:D34)","v":0},0,0,0,0,0,null,0,0,0,0,0,0]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de février 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-02-01",{"$f":"'Soldes numéraires'!H42","v":0},{"$f":"'Soldes numéraires'!I42","v":0}]
["2020-02-02",{"$f":"'Soldes numéraires'!H43","v":0},{"$f":"'Soldes numéraires'!I43","v":0}]
["2020-02-03",{"$f":"'Soldes numéraires'!H44","v":0},{"$f":"'Soldes numéraires'!I44","v":0}]
["2020-02-04",{"$f":"'Soldes numéraires'!H45","v":0},{"$f":"'Soldes numéraires'!I45","v":0}]
["2020-02-05",{"$f":"'Soldes numéraires'!H46","v":0},{"$f":"'Soldes numéraires'!I46","v":0}]
["2020-02-06",{"$f":"'Soldes numéraires'!H47","v":0},{"$f":"'Soldes numéraires'!I47","v":0}]
["2020-02-07",{"$f":"'Soldes numéraires'!H48","v":0},{"$f":"'Soldes numéraires'!I48","v":0}]
["2020-02-08",{"$f":"'Soldes numéraires'!H49","v":0},{"$f":"'Soldes numéraires'!I49","v":0}]
["2020-02-09",{"$f":"'Soldes numéraires'!H50","v":0},{"$f":"'Soldes numéraires'!I50","v":0}]
["2020-02-10",{"$f":"'Soldes numéraires'!H51","v":0},{"$f":"'Soldes numéraires'!I51","v":0}]
["2020-02-11",{"$f":"'Soldes numéraires'!H52","v":0},{"$f":"'Soldes numéraires'!I52","v":0}]
["2020-02-12",{"$f":"'Soldes numéraires'!H53","v":0},{"$f":"'Soldes numéraires'!I53","v":0}]
["2020-02-13",{"$f":"'Soldes numéraires'!H54","v":0},{"$f":"'Soldes numéraires'!I54","v":0}]
["2020-02-14",{"$f":"'Soldes numéraires'!H55","v":0},{"$f":"'Soldes numéraires'!I55","v":0}]
["2020-02-15",{"$f":"'Soldes numéraires'!H56","v":0},{"$f":"'Soldes numéraires'!I56","v":0}]
["2020-02-16",{"$f":"'Soldes numéraires'!H57","v":0},{"$f":"'Soldes numéraires'!I57","v":0}]
["2020-02-17",{"$f":"'Soldes numéraires'!H58","v":0},{"$f":"'Soldes numéraires'!I58","v":0}]
["2020-02-18",{"$f":"'Soldes numéraires'!H59","v":0},{"$f":"'Soldes numéraires'!I59","v":0}]
["2020-02-19",{"$f":"'Soldes numéraires'!H60","v":0},{"$f":"'Soldes numéraires'!I60","v":0}]
["2020-02-20",{"$f":"'Soldes numéraires'!H61","v":0},{"$f":"'Soldes numéraires'!I61","v":0}]
["2020-02-21",{"$f":"'Soldes numéraires'!H62","v":0},{"$f":"'Soldes numéraires'!I62","v":0}]
["2020-02-22",{"$f":"'Soldes numéraires'!H63","v":0},{"$f":"'Soldes numéraires'!I63","v":0}]
["2020-02-23",{"$f":"'Soldes numéraires'!H64","v":0},{"$f":"'Soldes numéraires'!I64","v":0}]
["2020-02-24",{"$f":"'Soldes numéraires'!H65","v":0},{"$f":"'Soldes numéraires'!I65","v":0}]
["2020-02-25",{"$f":"'Soldes numéraires'!H66","v":0},{"$f":"'Soldes numéraires'!I66","v":0}]
["2020-02-26",{"$f":"'Soldes numéraires'!H67","v":0},{"$f":"'Soldes numéraires'!I67","v":0}]
["2020-02-27",{"$f":"'Soldes numéraires'!H68","v":0},{"$f":"'Soldes numéraires'!I68","v":0}]
["2020-02-28",{"$f":"'Soldes numéraires'!H69","v":0},{"$f":"'Soldes numéraires'!I69","v":0}]
["2020-02-29",{"$f":"'Soldes numéraires'!H70","v":0},{"$f":"'Soldes numéraires'!I70","v":0}]
[null,{"$f":"'Soldes numéraires'!H71","v":0},{"$f":"'Soldes numéraires'!I71","v":0}]
[null,{"$f":"'Soldes numéraires'!H72","v":0},{"$f":"'Soldes numéraires'!I72","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C40:C70)","v":0},{"$f":"SUM(D40:D70)","v":0},{"$f":"SUM(E40:E70)","v":0},{"$f":"SUM(F40:F70)","v":0},{"$f":"SUM(G40:G70)","v":0},{"$f":"SUM(H40:H70)","v":0},{"$f":"SUM(I40:I70)","v":0},null,{"$f":"SUM(K40:K70)","v":0},{"$f":"SUM(L40:L70)","v":0},{"$f":"SUM(M40:M70)","v":0},{"$f":"SUM(N40:N70)","v":0},{"$f":"SUM(O40:O70)","v":0},{"$f":"SUM(P40:P70)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de mars 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-03-01",{"$f":"'Soldes numéraires'!H79","v":0},{"$f":"'Soldes numéraires'!I79","v":0}]
["2020-03-02",{"$f":"'Soldes numéraires'!H80","v":0},{"$f":"'Soldes numéraires'!I80","v":0}]
["2020-03-03",{"$f":"'Soldes numéraires'!H81","v":0},{"$f":"'Soldes numéraires'!I81","v":0}]
["2020-03-04",{"$f":"'Soldes numéraires'!H82","v":0},{"$f":"'Soldes numéraires'!I82","v":0}]
["2020-03-05",{"$f":"'Soldes numéraires'!H83","v":0},{"$f":"'Soldes numéraires'!I83","v":0}]
["2020-03-06",{"$f":"'Soldes numéraires'!H84","v":0},{"$f":"'Soldes numéraires'!I84","v":0}]
["2020-03-07",{"$f":"'Soldes numéraires'!H85","v":0},{"$f":"'Soldes numéraires'!I85","v":0}]
["2020-03-08",{"$f":"'Soldes numéraires'!H86","v":0},{"$f":"'Soldes numéraires'!I86","v":0}]
["2020-03-09",{"$f":"'Soldes numéraires'!H87","v":0},{"$f":"'Soldes numéraires'!I87","v":0}]
["2020-03-10",{"$f":"'Soldes numéraires'!H88","v":0},{"$f":"'Soldes numéraires'!I88","v":0}]
["2020-03-11",{"$f":"'Soldes numéraires'!H89","v":0},{"$f":"'Soldes numéraires'!I89","v":0}]
["2020-03-12",{"$f":"'Soldes numéraires'!H90","v":0},{"$f":"'Soldes numéraires'!I90","v":0}]
["2020-03-13",{"$f":"'Soldes numéraires'!H91","v":0},{"$f":"'Soldes numéraires'!I91","v":0}]
["2020-03-14",{"$f":"'Soldes numéraires'!H92","v":0},{"$f":"'Soldes numéraires'!I92","v":0}]
["2020-03-15",{"$f":"'Soldes numéraires'!H93","v":0},{"$f":"'Soldes numéraires'!I93","v":0}]
["2020-03-16",{"$f":"'Soldes numéraires'!H94","v":0},{"$f":"'Soldes numéraires'!I94","v":0}]
["2020-03-17",{"$f":"'Soldes numéraires'!H95","v":0},{"$f":"'Soldes numéraires'!I95","v":0}]
["2020-03-18",{"$f":"'Soldes numéraires'!H96","v":0},{"$f":"'Soldes numéraires'!I96","v":0}]
["2020-03-19",{"$f":"'Soldes numéraires'!H97","v":0},{"$f":"'Soldes numéraires'!I97","v":0}]
["2020-03-20",{"$f":"'Soldes numéraires'!H98","v":0},{"$f":"'Soldes numéraires'!I98","v":0}]
["2020-03-21",{"$f":"'Soldes numéraires'!H99","v":0},{"$f":"'Soldes numéraires'!I99","v":0}]
["2020-03-22",{"$f":"'Soldes numéraires'!H100","v":0},{"$f":"'Soldes numéraires'!I100","v":0}]
["2020-03-23",{"$f":"'Soldes numéraires'!H101","v":0},{"$f":"'Soldes numéraires'!I101","v":0}]
["2020-03-24",{"$f":"'Soldes numéraires'!H102","v":0},{"$f":"'Soldes numéraires'!I102","v":0}]
["2020-03-25",{"$f":"'Soldes numéraires'!H103","v":0},{"$f":"'Soldes numéraires'!I103","v":0}]
["2020-03-26",{"$f":"'Soldes numéraires'!H104","v":0},{"$f":"'Soldes numéraires'!I104","v":0}]
["2020-03-27",{"$f":"'Soldes numéraires'!H105","v":0},{"$f":"'Soldes numéraires'!I105","v":0}]
["2020-03-28",{"$f":"'Soldes numéraires'!H106","v":0},{"$f":"'Soldes numéraires'!I106","v":0}]
["2020-03-29",{"$f":"'Soldes numéraires'!H107","v":0},{"$f":"'Soldes numéraires'!I107","v":0}]
["2020-03-30",{"$f":"'Soldes numéraires'!H108","v":0},{"$f":"'Soldes numéraires'!I108","v":0}]
["2020-03-31",{"$f":"'Soldes numéraires'!H109","v":0},{"$f":"'Soldes numéraires'!I109","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C76:C106)","v":0},{"$f":"SUM(D76:D106)","v":0},{"$f":"SUM(E76:E106)","v":0},{"$f":"SUM(F76:F106)","v":0},{"$f":"SUM(G76:G106)","v":0},{"$f":"SUM(H76:H106)","v":0},{"$f":"SUM(I76:I106)","v":0},null,{"$f":"SUM(K76:K106)","v":0},{"$f":"SUM(L76:L106)","v":0},{"$f":"SUM(M76:M106)","v":0},{"$f":"SUM(N76:N106)","v":0},{"$f":"SUM(O76:O106)","v":0},{"$f":"SUM(P76:P106)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois d'avril 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-04-01",{"$f":"'Soldes numéraires'!H116","v":0},{"$f":"'Soldes numéraires'!I116","v":0}]
["2020-04-02",{"$f":"'Soldes numéraires'!H117","v":0},{"$f":"'Soldes numéraires'!I117","v":0}]
["2020-04-03",{"$f":"'Soldes numéraires'!H118","v":0},{"$f":"'Soldes numéraires'!I118","v":0}]
["2020-04-04",{"$f":"'Soldes numéraires'!H119","v":0},{"$f":"'Soldes numéraires'!I119","v":0}]
["2020-04-05",{"$f":"'Soldes numéraires'!H120","v":0},{"$f":"'Soldes numéraires'!I120","v":0}]
["2020-04-06",{"$f":"'Soldes numéraires'!H121","v":0},{"$f":"'Soldes numéraires'!I121","v":0}]
["2020-04-07",{"$f":"'Soldes numéraires'!H122","v":0},{"$f":"'Soldes numéraires'!I122","v":0}]
["2020-04-08",{"$f":"'Soldes numéraires'!H123","v":0},{"$f":"'Soldes numéraires'!I123","v":0}]
["2020-04-09",{"$f":"'Soldes numéraires'!H124","v":0},{"$f":"'Soldes numéraires'!I124","v":0}]
["2020-04-10",{"$f":"'Soldes numéraires'!H125","v":0},{"$f":"'Soldes numéraires'!I125","v":0}]
["2020-04-11",{"$f":"'Soldes numéraires'!H126","v":0},{"$f":"'Soldes numéraires'!I126","v":0}]
["2020-04-12",{"$f":"'Soldes numéraires'!H127","v":0},{"$f":"'Soldes numéraires'!I127","v":0}]
["2020-04-13",{"$f":"'Soldes numéraires'!H128","v":0},{"$f":"'Soldes numéraires'!I128","v":0}]
["2020-04-14",{"$f":"'Soldes numéraires'!H129","v":0},{"$f":"'Soldes numéraires'!I129","v":0}]
["2020-04-15",{"$f":"'Soldes numéraires'!H130","v":0},{"$f":"'Soldes numéraires'!I130","v":0}]
["2020-04-16",{"$f":"'Soldes numéraires'!H131","v":0},{"$f":"'Soldes numéraires'!I131","v":0}]
["2020-04-17",{"$f":"'Soldes numéraires'!H132","v":0},{"$f":"'Soldes numéraires'!I132","v":0}]
["2020-04-18",{"$f":"'Soldes numéraires'!H133","v":0},{"$f":"'Soldes numéraires'!I133","v":0}]
["2020-04-19",{"$f":"'Soldes numéraires'!H134","v":0},{"$f":"'Soldes numéraires'!I134","v":0}]
["2020-04-20",{"$f":"'Soldes numéraires'!H135","v":0},{"$f":"'Soldes numéraires'!I135","v":0}]
["2020-04-21",{"$f":"'Soldes numéraires'!H136","v":0},{"$f":"'Soldes numéraires'!I136","v":0}]
["2020-04-22",{"$f":"'Soldes numéraires'!H137","v":0},{"$f":"'Soldes numéraires'!I137","v":0}]
["2020-04-23",{"$f":"'Soldes numéraires'!H138","v":0},{"$f":"'Soldes numéraires'!I138","v":0}]
["2020-04-24",{"$f":"'Soldes numéraires'!H139","v":0},{"$f":"'Soldes numéraires'!I139","v":0}]
["2020-04-25",{"$f":"'Soldes numéraires'!H140","v":0},{"$f":"'Soldes numéraires'!I140","v":0}]
["2020-04-26",{"$f":"'Soldes numéraires'!H141","v":0},{"$f":"'Soldes numéraires'!I141","v":0}]
["2020-04-27",{"$f":"'Soldes numéraires'!H142","v":0},{"$f":"'Soldes numéraires'!I142","v":0}]
["2020-04-28",{"$f":"'Soldes numéraires'!H143","v":0},{"$f":"'Soldes numéraires'!I143","v":0}]
["2020-04-29",{"$f":"'Soldes numéraires'!H144","v":0},{"$f":"'Soldes numéraires'!I144","v":0}]
["2020-04-30",{"$f":"'Soldes numéraires'!H145","v":0},{"$f":"'Soldes numéraires'!I145","v":0}]
[]
["Totaux du mois :",null,{"$f":"SUM(C112:C142)","v":0},{"$f":"SUM(D112:D142)","v":0},{"$f":"SUM(E112:E142)","v":0},{"$f":"SUM(F112:F142)","v":0},{"$f":"SUM(G112:G142)","v":0},{"$f":"SUM(H112:H142)","v":0},{"$f":"SUM(I112:I142)","v":0},null,{"$f":"SUM(K112:K142)","v":0},{"$f":"SUM(L112:L142)","v":0},{"$f":"SUM(M112:M142)","v":0},{"$f":"SUM(N112:N142)","v":0},{"$f":"SUM(O112:O142)","v":0},{"$f":"SUM(P112:P142)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de mai 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-05-01",{"$f":"'Soldes numéraires'!H152","v":0},{"$f":"'Soldes numéraires'!I152","v":0}]
["2020-05-02",{"$f":"'Soldes numéraires'!H153","v":0},{"$f":"'Soldes numéraires'!I153","v":0}]
["2020-05-03",{"$f":"'Soldes numéraires'!H154","v":0},{"$f":"'Soldes numéraires'!I154","v":0}]
["2020-05-04",{"$f":"'Soldes numéraires'!H155","v":0},{"$f":"'Soldes numéraires'!I155","v":0}]
["2020-05-05",{"$f":"'Soldes numéraires'!H156","v":0},{"$f":"'Soldes numéraires'!I156","v":0}]
["2020-05-06",{"$f":"'Soldes numéraires'!H157","v":0},{"$f":"'Soldes numéraires'!I157","v":0}]
["2020-05-07",{"$f":"'Soldes numéraires'!H158","v":0},{"$f":"'Soldes numéraires'!I158","v":0}]
["2020-05-08",{"$f":"'Soldes numéraires'!H159","v":0},{"$f":"'Soldes numéraires'!I159","v":0}]
["2020-05-09",{"$f":"'Soldes numéraires'!H160","v":0},{"$f":"'Soldes numéraires'!I160","v":0}]
["2020-05-10",{"$f":"'Soldes numéraires'!H161","v":0},{"$f":"'Soldes numéraires'!I161","v":0}]
["2020-05-11",{"$f":"'Soldes numéraires'!H162","v":0},{"$f":"'Soldes numéraires'!I162","v":0}]
["2020-05-12",{"$f":"'Soldes numéraires'!H163","v":0},{"$f":"'Soldes numéraires'!I163","v":0}]
["2020-05-13",{"$f":"'Soldes numéraires'!H164","v":0},{"$f":"'Soldes numéraires'!I164","v":0}]
["2020-05-14",{"$f":"'Soldes numéraires'!H165","v":0},{"$f":"'Soldes numéraires'!I165","v":0}]
["2020-05-15",{"$f":"'Soldes numéraires'!H166","v":0},{"$f":"'Soldes numéraires'!I166","v":0}]
["2020-05-16",{"$f":"'Soldes numéraires'!H167","v":0},{"$f":"'Soldes numéraires'!I167","v":0}]
["2020-05-17",{"$f":"'Soldes numéraires'!H168","v":0},{"$f":"'Soldes numéraires'!I168","v":0}]
["2020-05-18",{"$f":"'Soldes numéraires'!H169","v":0},{"$f":"'Soldes numéraires'!I169","v":0}]
["2020-05-19",{"$f":"'Soldes numéraires'!H170","v":0},{"$f":"'Soldes numéraires'!I170","v":0}]
["2020-05-20",{"$f":"'Soldes numéraires'!H171","v":0},{"$f":"'Soldes numéraires'!I171","v":0}]
["2020-05-21",{"$f":"'Soldes numéraires'!H172","v":0},{"$f":"'Soldes numéraires'!I172","v":0}]
["2020-05-22",{"$f":"'Soldes numéraires'!H173","v":0},{"$f":"'Soldes numéraires'!I173","v":0}]
["2020-05-23",{"$f":"'Soldes numéraires'!H174","v":0},{"$f":"'Soldes numéraires'!I174","v":0}]
["2020-05-24",{"$f":"'Soldes numéraires'!H175","v":0},{"$f":"'Soldes numéraires'!I175","v":0}]
["2020-05-25",{"$f":"'Soldes numéraires'!H176","v":0},{"$f":"'Soldes numéraires'!I176","v":0}]
["2020-05-26",{"$f":"'Soldes numéraires'!H177","v":0},{"$f":"'Soldes numéraires'!I177","v":0}]
["2020-05-27",{"$f":"'Soldes numéraires'!H178","v":0},{"$f":"'Soldes numéraires'!I178","v":0}]
["2020-05-28",{"$f":"'Soldes numéraires'!H179","v":0},{"$f":"'Soldes numéraires'!I179","v":0}]
["2020-05-29",{"$f":"'Soldes numéraires'!H180","v":0},{"$f":"'Soldes numéraires'!I180","v":0}]
["2020-05-30",{"$f":"'Soldes numéraires'!H181","v":0},{"$f":"'Soldes numéraires'!I181","v":0}]
["2020-05-31",{"$f":"'Soldes numéraires'!H182","v":0},{"$f":"'Soldes numéraires'!I182","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C148:C178)","v":0},{"$f":"SUM(D148:D178)","v":0},{"$f":"SUM(E148:E178)","v":0},{"$f":"SUM(F148:F178)","v":0},{"$f":"SUM(G148:G178)","v":0},{"$f":"SUM(H148:H178)","v":0},{"$f":"SUM(I148:I178)","v":0},null,{"$f":"SUM(K148:K178)","v":0},{"$f":"SUM(L148:L178)","v":0},{"$f":"SUM(M148:M178)","v":0},{"$f":"SUM(N148:N178)","v":0},{"$f":"SUM(O148:O178)","v":0},{"$f":"SUM(P148:P178)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de juin 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-06-01",{"$f":"'Soldes numéraires'!H189","v":0},{"$f":"'Soldes numéraires'!I189","v":0}]
["2020-06-02",{"$f":"'Soldes numéraires'!H190","v":0},{"$f":"'Soldes numéraires'!I190","v":0}]
["2020-06-03",{"$f":"'Soldes numéraires'!H191","v":0},{"$f":"'Soldes numéraires'!I191","v":0}]
["2020-06-04",{"$f":"'Soldes numéraires'!H192","v":0},{"$f":"'Soldes numéraires'!I192","v":0}]
["2020-06-05",{"$f":"'Soldes numéraires'!H193","v":0},{"$f":"'Soldes numéraires'!I193","v":0}]
["2020-06-06",{"$f":"'Soldes numéraires'!H194","v":0},{"$f":"'Soldes numéraires'!I194","v":0}]
["2020-06-07",{"$f":"'Soldes numéraires'!H195","v":0},{"$f":"'Soldes numéraires'!I195","v":0}]
["2020-06-08",{"$f":"'Soldes numéraires'!H196","v":0},{"$f":"'Soldes numéraires'!I196","v":0}]
["2020-06-09",{"$f":"'Soldes numéraires'!H197","v":0},{"$f":"'Soldes numéraires'!I197","v":0}]
["2020-06-10",{"$f":"'Soldes numéraires'!H198","v":0},{"$f":"'Soldes numéraires'!I198","v":0}]
["2020-06-11",{"$f":"'Soldes numéraires'!H199","v":0},{"$f":"'Soldes numéraires'!I199","v":0}]
["2020-06-12",{"$f":"'Soldes numéraires'!H200","v":0},{"$f":"'Soldes numéraires'!I200","v":0}]
["2020-06-13",{"$f":"'Soldes numéraires'!H201","v":0},{"$f":"'Soldes numéraires'!I201","v":0}]
["2020-06-14",{"$f":"'Soldes numéraires'!H202","v":0},{"$f":"'Soldes numéraires'!I202","v":0}]
["2020-06-15",{"$f":"'Soldes numéraires'!H203","v":0},{"$f":"'Soldes numéraires'!I203","v":0}]
["2020-06-16",{"$f":"'Soldes numéraires'!H204","v":0},{"$f":"'Soldes numéraires'!I204","v":0}]
["2020-06-17",{"$f":"'Soldes numéraires'!H205","v":0},{"$f":"'Soldes numéraires'!I205","v":0}]
["2020-06-18",{"$f":"'Soldes numéraires'!H206","v":0},{"$f":"'Soldes numéraires'!I206","v":0}]
["2020-06-19",{"$f":"'Soldes numéraires'!H207","v":0},{"$f":"'Soldes numéraires'!I207","v":0}]
["2020-06-20",{"$f":"'Soldes numéraires'!H208","v":0},{"$f":"'Soldes numéraires'!I208","v":0}]
["2020-06-21",{"$f":"'Soldes numéraires'!H209","v":0},{"$f":"'Soldes numéraires'!I209","v":0}]
["2020-06-22",{"$f":"'Soldes numéraires'!H210","v":0},{"$f":"'Soldes numéraires'!I210","v":0}]
["2020-06-23",{"$f":"'Soldes numéraires'!H211","v":0},{"$f":"'Soldes numéraires'!I211","v":0}]
["2020-06-24",{"$f":"'Soldes numéraires'!H212","v":0},{"$f":"'Soldes numéraires'!I212","v":0}]
["2020-06-25",{"$f":"'Soldes numéraires'!H213","v":0},{"$f":"'Soldes numéraires'!I213","v":0}]
["2020-06-26",{"$f":"'Soldes numéraires'!H214","v":0},{"$f":"'Soldes numéraires'!I214","v":0}]
["2020-06-27",{"$f":"'Soldes numéraires'!H215","v":0},{"$f":"'Soldes numéraires'!I215","v":0}]
["2020-06-28",{"$f":"'Soldes numéraires'!H216","v":0},{"$f":"'Soldes numéraires'!I216","v":0}]
["2020-06-29",{"$f":"'Soldes numéraires'!H217","v":0},{"$f":"'Soldes numéraires'!I217","v":0}]
["2020-06-30",{"$f":"'Soldes numéraires'!H218","v":0},{"$f":"'Soldes numéraires'!I218","v":0}]
[]
["Totaux du mois :",null,{"$f":"SUM(C184:C214)","v":0},{"$f":"SUM(D184:D214)","v":0},{"$f":"SUM(E184:E214)","v":0},{"$f":"SUM(F184:F214)","v":0},{"$f":"SUM(G184:G214)","v":0},{"$f":"SUM(H184:H214)","v":0},{"$f":"SUM(I184:I214)","v":0},null,{"$f":"SUM(K184:K214)","v":0},{"$f":"SUM(L184:L214)","v":0},{"$f":"SUM(M184:M214)","v":0},{"$f":"SUM(N184:N214)","v":0},{"$f":"SUM(O184:O214)","v":0},{"$f":"SUM(P184:P214)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de juillet 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-07-01",{"$f":"'Soldes numéraires'!H225","v":0},{"$f":"'Soldes numéraires'!I225","v":0}]
["2020-07-02",{"$f":"'Soldes numéraires'!H226","v":0},{"$f":"'Soldes numéraires'!I226","v":0}]
["2020-07-03",{"$f":"'Soldes numéraires'!H227","v":0},{"$f":"'Soldes numéraires'!I227","v":0}]
["2020-07-04",{"$f":"'Soldes numéraires'!H228","v":0},{"$f":"'Soldes numéraires'!I228","v":0}]
["2020-07-05",{"$f":"'Soldes numéraires'!H229","v":0},{"$f":"'Soldes numéraires'!I229","v":0}]
["2020-07-06",{"$f":"'Soldes numéraires'!H230","v":0},{"$f":"'Soldes numéraires'!I230","v":0}]
["2020-07-07",{"$f":"'Soldes numéraires'!H231","v":0},{"$f":"'Soldes numéraires'!I231","v":0}]
["2020-07-08",{"$f":"'Soldes numéraires'!H232","v":0},{"$f":"'Soldes numéraires'!I232","v":0}]
["2020-07-09",{"$f":"'Soldes numéraires'!H233","v":0},{"$f":"'Soldes numéraires'!I233","v":0}]
["2020-07-10",{"$f":"'Soldes numéraires'!H234","v":0},{"$f":"'Soldes numéraires'!I234","v":0}]
["2020-07-11",{"$f":"'Soldes numéraires'!H235","v":0},{"$f":"'Soldes numéraires'!I235","v":0}]
["2020-07-12",{"$f":"'Soldes numéraires'!H236","v":0},{"$f":"'Soldes numéraires'!I236","v":0}]
["2020-07-13",{"$f":"'Soldes numéraires'!H237","v":0},{"$f":"'Soldes numéraires'!I237","v":0}]
["2020-07-14",{"$f":"'Soldes numéraires'!H238","v":0},{"$f":"'Soldes numéraires'!I238","v":0}]
["2020-07-15",{"$f":"'Soldes numéraires'!H239","v":0},{"$f":"'Soldes numéraires'!I239","v":0}]
["2020-07-16",{"$f":"'Soldes numéraires'!H240","v":0},{"$f":"'Soldes numéraires'!I240","v":0}]
["2020-07-17",{"$f":"'Soldes numéraires'!H241","v":0},{"$f":"'Soldes numéraires'!I241","v":0}]
["2020-07-18",{"$f":"'Soldes numéraires'!H242","v":0},{"$f":"'Soldes numéraires'!I242","v":0}]
["2020-07-19",{"$f":"'Soldes numéraires'!H243","v":0},{"$f":"'Soldes numéraires'!I243","v":0}]
["2020-07-20",{"$f":"'Soldes numéraires'!H244","v":0},{"$f":"'Soldes numéraires'!I244","v":0}]
["2020-07-21",{"$f":"'Soldes numéraires'!H245","v":0},{"$f":"'Soldes numéraires'!I245","v":0}]
["2020-07-22",{"$f":"'Soldes numéraires'!H246","v":0},{"$f":"'Soldes numéraires'!I246","v":0}]
["2020-07-23",{"$f":"'Soldes numéraires'!H247","v":0},{"$f":"'Soldes numéraires'!I247","v":0}]
["2020-07-24",{"$f":"'Soldes numéraires'!H248","v":0},{"$f":"'Soldes numéraires'!I248","v":0}]
["2020-07-25",{"$f":"'Soldes numéraires'!H249","v":0},{"$f":"'Soldes numéraires'!I249","v":0}]
["2020-07-26",{"$f":"'Soldes numéraires'!H250","v":0},{"$f":"'Soldes numéraires'!I250","v":0}]
["2020-07-27",{"$f":"'Soldes numéraires'!H251","v":0},{"$f":"'Soldes numéraires'!I251","v":0}]
["2020-07-28",{"$f":"'Soldes numéraires'!H252","v":0},{"$f":"'Soldes numéraires'!I252","v":0}]
["2020-07-29",{"$f":"'Soldes numéraires'!H253","v":0},{"$f":"'Soldes numéraires'!I253","v":0}]
["2020-07-30",{"$f":"'Soldes numéraires'!H254","v":0},{"$f":"'Soldes numéraires'!I254","v":0}]
["2020-07-31",{"$f":"'Soldes numéraires'!H255","v":0},{"$f":"'Soldes numéraires'!I255","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C220:C250)","v":0},{"$f":"SUM(D220:D250)","v":0},{"$f":"SUM(E220:E250)","v":0},{"$f":"SUM(F220:F250)","v":0},{"$f":"SUM(G220:G250)","v":0},{"$f":"SUM(H220:H250)","v":0},{"$f":"SUM(I220:I250)","v":0},null,{"$f":"SUM(K220:K250)","v":0},{"$f":"SUM(L220:L250)","v":0},{"$f":"SUM(M220:M250)","v":0},{"$f":"SUM(N220:N250)","v":0},{"$f":"SUM(O220:O250)","v":0},{"$f":"SUM(P220:P250)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois d'août 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-08-01",{"$f":"'Soldes numéraires'!H262","v":0},{"$f":"'Soldes numéraires'!I262","v":0}]
["2020-08-02",{"$f":"'Soldes numéraires'!H263","v":0},{"$f":"'Soldes numéraires'!I263","v":0}]
["2020-08-03",{"$f":"'Soldes numéraires'!H264","v":0},{"$f":"'Soldes numéraires'!I264","v":0}]
["2020-08-04",{"$f":"'Soldes numéraires'!H265","v":0},{"$f":"'Soldes numéraires'!I265","v":0}]
["2020-08-05",{"$f":"'Soldes numéraires'!H266","v":0},{"$f":"'Soldes numéraires'!I266","v":0}]
["2020-08-06",{"$f":"'Soldes numéraires'!H267","v":0},{"$f":"'Soldes numéraires'!I267","v":0}]
["2020-08-07",{"$f":"'Soldes numéraires'!H268","v":0},{"$f":"'Soldes numéraires'!I268","v":0}]
["2020-08-08",{"$f":"'Soldes numéraires'!H269","v":0},{"$f":"'Soldes numéraires'!I269","v":0}]
["2020-08-09",{"$f":"'Soldes numéraires'!H270","v":0},{"$f":"'Soldes numéraires'!I270","v":0}]
["2020-08-10",{"$f":"'Soldes numéraires'!H271","v":0},{"$f":"'Soldes numéraires'!I271","v":0}]
["2020-08-11",{"$f":"'Soldes numéraires'!H272","v":0},{"$f":"'Soldes numéraires'!I272","v":0}]
["2020-08-12",{"$f":"'Soldes numéraires'!H273","v":0},{"$f":"'Soldes numéraires'!I273","v":0}]
["2020-08-13",{"$f":"'Soldes numéraires'!H274","v":0},{"$f":"'Soldes numéraires'!I274","v":0}]
["2020-08-14",{"$f":"'Soldes numéraires'!H275","v":0},{"$f":"'Soldes numéraires'!I275","v":0}]
["2020-08-15",{"$f":"'Soldes numéraires'!H276","v":0},{"$f":"'Soldes numéraires'!I276","v":0}]
["2020-08-16",{"$f":"'Soldes numéraires'!H277","v":0},{"$f":"'Soldes numéraires'!I277","v":0}]
["2020-08-17",{"$f":"'Soldes numéraires'!H278","v":0},{"$f":"'Soldes numéraires'!I278","v":0}]
["2020-08-18",{"$f":"'Soldes numéraires'!H279","v":0},{"$f":"'Soldes numéraires'!I279","v":0}]
["2020-08-19",{"$f":"'Soldes numéraires'!H280","v":0},{"$f":"'Soldes numéraires'!I280","v":0}]
["2020-08-20",{"$f":"'Soldes numéraires'!H281","v":0},{"$f":"'Soldes numéraires'!I281","v":0}]
["2020-08-21",{"$f":"'Soldes numéraires'!H282","v":0},{"$f":"'Soldes numéraires'!I282","v":0}]
["2020-08-22",{"$f":"'Soldes numéraires'!H283","v":0},{"$f":"'Soldes numéraires'!I283","v":0}]
["2020-08-23",{"$f":"'Soldes numéraires'!H284","v":0},{"$f":"'Soldes numéraires'!I284","v":0}]
["2020-08-24",{"$f":"'Soldes numéraires'!H285","v":0},{"$f":"'Soldes numéraires'!I285","v":0}]
["2020-08-25",{"$f":"'Soldes numéraires'!H286","v":0},{"$f":"'Soldes numéraires'!I286","v":0}]
["2020-08-26",{"$f":"'Soldes numéraires'!H287","v":0},{"$f":"'Soldes numéraires'!I287","v":0}]
["2020-08-27",{"$f":"'Soldes numéraires'!H288","v":0},{"$f":"'Soldes numéraires'!I288","v":0}]
["2020-08-28",{"$f":"'Soldes numéraires'!H289","v":0},{"$f":"'Soldes numéraires'!I289","v":0}]
["2020-08-29",{"$f":"'Soldes numéraires'!H290","v":0},{"$f":"'Soldes numéraires'!I290","v":0}]
["2020-08-30",{"$f":"'Soldes numéraires'!H291","v":0},{"$f":"'Soldes numéraires'!I291","v":0}]
["2020-08-31",{"$f":"'Soldes numéraires'!H292","v":0},{"$f":"'Soldes numéraires'!I292","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C256:C286)","v":0},{"$f":"SUM(D256:D286)","v":0},{"$f":"SUM(E256:E286)","v":0},{"$f":"SUM(F256:F286)","v":0},{"$f":"SUM(G256:G286)","v":0},{"$f":"SUM(H256:H286)","v":0},{"$f":"SUM(I256:I286)","v":0},null,{"$f":"SUM(K256:K286)","v":0},{"$f":"SUM(L256:L286)","v":0},{"$f":"SUM(M256:M286)","v":0},{"$f":"SUM(N256:N286)","v":0},{"$f":"SUM(O256:O286)","v":0},{"$f":"SUM(P256:P286)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de septembre 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-09-01",{"$f":"'Soldes numéraires'!H299","v":0},{"$f":"'Soldes numéraires'!I299","v":0}]
["2020-09-02",{"$f":"'Soldes numéraires'!H300","v":0},{"$f":"'Soldes numéraires'!I300","v":0}]
["2020-09-03",{"$f":"'Soldes numéraires'!H301","v":0},{"$f":"'Soldes numéraires'!I301","v":0}]
["2020-09-04",{"$f":"'Soldes numéraires'!H302","v":0},{"$f":"'Soldes numéraires'!I302","v":0}]
["2020-09-05",{"$f":"'Soldes numéraires'!H303","v":0},{"$f":"'Soldes numéraires'!I303","v":0}]
["2020-09-06",{"$f":"'Soldes numéraires'!H304","v":0},{"$f":"'Soldes numéraires'!I304","v":0}]
["2020-09-07",{"$f":"'Soldes numéraires'!H305","v":0},{"$f":"'Soldes numéraires'!I305","v":0}]
["2020-09-08",{"$f":"'Soldes numéraires'!H306","v":0},{"$f":"'Soldes numéraires'!I306","v":0}]
["2020-09-09",{"$f":"'Soldes numéraires'!H307","v":0},{"$f":"'Soldes numéraires'!I307","v":0}]
["2020-09-10",{"$f":"'Soldes numéraires'!H308","v":0},{"$f":"'Soldes numéraires'!I308","v":0}]
["2020-09-11",{"$f":"'Soldes numéraires'!H309","v":0},{"$f":"'Soldes numéraires'!I309","v":0}]
["2020-09-12",{"$f":"'Soldes numéraires'!H310","v":0},{"$f":"'Soldes numéraires'!I310","v":0}]
["2020-09-13",{"$f":"'Soldes numéraires'!H311","v":0},{"$f":"'Soldes numéraires'!I311","v":0}]
["2020-09-14",{"$f":"'Soldes numéraires'!H312","v":0},{"$f":"'Soldes numéraires'!I312","v":0}]
["2020-09-15",{"$f":"'Soldes numéraires'!H313","v":0},{"$f":"'Soldes numéraires'!I313","v":0}]
["2020-09-16",{"$f":"'Soldes numéraires'!H314","v":0},{"$f":"'Soldes numéraires'!I314","v":0}]
["2020-09-17",{"$f":"'Soldes numéraires'!H315","v":0},{"$f":"'Soldes numéraires'!I315","v":0}]
["2020-09-18",{"$f":"'Soldes numéraires'!H316","v":0},{"$f":"'Soldes numéraires'!I316","v":0}]
["2020-09-19",{"$f":"'Soldes numéraires'!H317","v":0},{"$f":"'Soldes numéraires'!I317","v":0}]
["2020-09-20",{"$f":"'Soldes numéraires'!H318","v":0},{"$f":"'Soldes numéraires'!I318","v":0}]
["2020-09-21",{"$f":"'Soldes numéraires'!H319","v":0},{"$f":"'Soldes numéraires'!I319","v":0}]
["2020-09-22",{"$f":"'Soldes numéraires'!H320","v":0},{"$f":"'Soldes numéraires'!I320","v":0}]
["2020-09-23",{"$f":"'Soldes numéraires'!H321","v":0},{"$f":"'Soldes numéraires'!I321","v":0}]
["2020-09-24",{"$f":"'Soldes numéraires'!H322","v":0},{"$f":"'Soldes numéraires'!I322","v":0}]
["2020-09-25",{"$f":"'Soldes numéraires'!H323","v":0},{"$f":"'Soldes numéraires'!I323","v":0}]
["2020-09-26",{"$f":"'Soldes numéraires'!H324","v":0},{"$f":"'Soldes numéraires'!I324","v":0}]
["2020-09-27",{"$f":"'Soldes numéraires'!H325","v":0},{"$f":"'Soldes numéraires'!I325","v":0}]
["2020-09-28",{"$f":"'Soldes numéraires'!H326","v":0},{"$f":"'Soldes numéraires'!I326","v":0}]
["2020-09-29",{"$f":"'Soldes numéraires'!H327","v":0},{"$f":"'Soldes numéraires'!I327","v":0}]
["2020-09-30",{"$f":"'Soldes numéraires'!H328","v":0},{"$f":"'Soldes numéraires'!I328","v":0}]
[]
["Totaux du mois :",null,{"$f":"SUM(C292:C322)","v":0},{"$f":"SUM(D292:D322)","v":0},{"$f":"SUM(E292:E322)","v":0},{"$f":"SUM(F292:F322)","v":0},{"$f":"SUM(G292:G322)","v":0},{"$f":"SUM(H292:H322)","v":0},{"$f":"SUM(I292:I322)","v":0},null,{"$f":"SUM(K292:K322)","v":0},{"$f":"SUM(L292:L322)","v":0},{"$f":"SUM(M292:M322)","v":0},{"$f":"SUM(N292:N322)","v":0},{"$f":"SUM(O292:O322)","v":0},{"$f":"SUM(P292:P322)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois d'octobre 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-10-01",{"$f":"'Soldes numéraires'!H336","v":0},{"$f":"'Soldes numéraires'!I336","v":0}]
["2020-10-02",{"$f":"'Soldes numéraires'!H337","v":0},{"$f":"'Soldes numéraires'!I337","v":0}]
["2020-10-03",{"$f":"'Soldes numéraires'!H338","v":0},{"$f":"'Soldes numéraires'!I338","v":0}]
["2020-10-04",{"$f":"'Soldes numéraires'!H339","v":0},{"$f":"'Soldes numéraires'!I339","v":0}]
["2020-10-05",{"$f":"'Soldes numéraires'!H340","v":0},{"$f":"'Soldes numéraires'!I340","v":0}]
["2020-10-06",{"$f":"'Soldes numéraires'!H341","v":0},{"$f":"'Soldes numéraires'!I341","v":0}]
["2020-10-07",{"$f":"'Soldes numéraires'!H342","v":0},{"$f":"'Soldes numéraires'!I342","v":0}]
["2020-10-08",{"$f":"'Soldes numéraires'!H343","v":0},{"$f":"'Soldes numéraires'!I343","v":0}]
["2020-10-09",{"$f":"'Soldes numéraires'!H344","v":0},{"$f":"'Soldes numéraires'!I344","v":0}]
["2020-10-10",{"$f":"'Soldes numéraires'!H345","v":0},{"$f":"'Soldes numéraires'!I345","v":0}]
["2020-10-11",{"$f":"'Soldes numéraires'!H346","v":0},{"$f":"'Soldes numéraires'!I346","v":0}]
["2020-10-12",{"$f":"'Soldes numéraires'!H347","v":0},{"$f":"'Soldes numéraires'!I347","v":0}]
["2020-10-13",{"$f":"'Soldes numéraires'!H348","v":0},{"$f":"'Soldes numéraires'!I348","v":0}]
["2020-10-14",{"$f":"'Soldes numéraires'!H349","v":0},{"$f":"'Soldes numéraires'!I349","v":0}]
["2020-10-15",{"$f":"'Soldes numéraires'!H350","v":0},{"$f":"'Soldes numéraires'!I350","v":0}]
["2020-10-16",{"$f":"'Soldes numéraires'!H351","v":0},{"$f":"'Soldes numéraires'!I351","v":0}]
["2020-10-17",{"$f":"'Soldes numéraires'!H352","v":0},{"$f":"'Soldes numéraires'!I352","v":0}]
["2020-10-18",{"$f":"'Soldes numéraires'!H353","v":0},{"$f":"'Soldes numéraires'!I353","v":0}]
["2020-10-19",{"$f":"'Soldes numéraires'!H354","v":0},{"$f":"'Soldes numéraires'!I354","v":0}]
["2020-10-20",{"$f":"'Soldes numéraires'!H355","v":0},{"$f":"'Soldes numéraires'!I355","v":0}]
["2020-10-21",{"$f":"'Soldes numéraires'!H356","v":0},{"$f":"'Soldes numéraires'!I356","v":0}]
["2020-10-22",{"$f":"'Soldes numéraires'!H357","v":0},{"$f":"'Soldes numéraires'!I357","v":0}]
["2020-10-23",{"$f":"'Soldes numéraires'!H358","v":0},{"$f":"'Soldes numéraires'!I358","v":0}]
["2020-10-24",{"$f":"'Soldes numéraires'!H359","v":0},{"$f":"'Soldes numéraires'!I359","v":0}]
["2020-10-25",{"$f":"'Soldes numéraires'!H360","v":0},{"$f":"'Soldes numéraires'!I360","v":0}]
["2020-10-26",{"$f":"'Soldes numéraires'!H361","v":0},{"$f":"'Soldes numéraires'!I361","v":0}]
["2020-10-27",{"$f":"'Soldes numéraires'!H362","v":0},{"$f":"'Soldes numéraires'!I362","v":0}]
["2020-10-28",{"$f":"'Soldes numéraires'!H363","v":0},{"$f":"'Soldes numéraires'!I363","v":0}]
["2020-10-29",{"$f":"'Soldes numéraires'!H364","v":0},{"$f":"'Soldes numéraires'!I364","v":0}]
["2020-10-30",{"$f":"'Soldes numéraires'!H365","v":0},{"$f":"'Soldes numéraires'!I365","v":0}]
["2020-10-31",{"$f":"'Soldes numéraires'!H366","v":0},{"$f":"'Soldes numéraires'!I366","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C328:C358)","v":0},{"$f":"SUM(D328:D358)","v":0},{"$f":"SUM(E328:E358)","v":0},{"$f":"SUM(F328:F358)","v":0},{"$f":"SUM(G328:G358)","v":0},{"$f":"SUM(H328:H358)","v":0},{"$f":"SUM(I328:I358)","v":0},null,{"$f":"SUM(K328:K358)","v":0},{"$f":"SUM(L328:L358)","v":0},{"$f":"SUM(M328:M358)","v":0},{"$f":"SUM(N328:N358)","v":0},{"$f":"SUM(O328:O358)","v":0},{"$f":"SUM(P328:P358)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de novembre 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-11-01",{"$f":"'Soldes numéraires'!H373","v":0},{"$f":"'Soldes numéraires'!I373","v":0}]
["2020-11-02",{"$f":"'Soldes numéraires'!H374","v":0},{"$f":"'Soldes numéraires'!I374","v":0}]
["2020-11-03",{"$f":"'Soldes numéraires'!H375","v":0},{"$f":"'Soldes numéraires'!I375","v":0}]
["2020-11-04",{"$f":"'Soldes numéraires'!H376","v":0},{"$f":"'Soldes numéraires'!I376","v":0}]
["2020-11-05",{"$f":"'Soldes numéraires'!H377","v":0},{"$f":"'Soldes numéraires'!I377","v":0}]
["2020-11-06",{"$f":"'Soldes numéraires'!H378","v":0},{"$f":"'Soldes numéraires'!I378","v":0}]
["2020-11-07",{"$f":"'Soldes numéraires'!H379","v":0},{"$f":"'Soldes numéraires'!I379","v":0}]
["2020-11-08",{"$f":"'Soldes numéraires'!H380","v":0},{"$f":"'Soldes numéraires'!I380","v":0}]
["2020-11-09",{"$f":"'Soldes numéraires'!H381","v":0},{"$f":"'Soldes numéraires'!I381","v":0}]
["2020-11-10",{"$f":"'Soldes numéraires'!H382","v":0},{"$f":"'Soldes numéraires'!I382","v":0}]
["2020-11-11",{"$f":"'Soldes numéraires'!H383","v":0},{"$f":"'Soldes numéraires'!I383","v":0}]
["2020-11-12",{"$f":"'Soldes numéraires'!H384","v":0},{"$f":"'Soldes numéraires'!I384","v":0}]
["2020-11-13",{"$f":"'Soldes numéraires'!H385","v":0},{"$f":"'Soldes numéraires'!I385","v":0}]
["2020-11-14",{"$f":"'Soldes numéraires'!H386","v":0},{"$f":"'Soldes numéraires'!I386","v":0}]
["2020-11-15",{"$f":"'Soldes numéraires'!H387","v":0},{"$f":"'Soldes numéraires'!I387","v":0}]
["2020-11-16",{"$f":"'Soldes numéraires'!H388","v":0},{"$f":"'Soldes numéraires'!I388","v":0}]
["2020-11-17",{"$f":"'Soldes numéraires'!H389","v":0},{"$f":"'Soldes numéraires'!I389","v":0}]
["2020-11-18",{"$f":"'Soldes numéraires'!H390","v":0},{"$f":"'Soldes numéraires'!I390","v":0}]
["2020-11-19",{"$f":"'Soldes numéraires'!H391","v":0},{"$f":"'Soldes numéraires'!I391","v":0}]
["2020-11-20",{"$f":"'Soldes numéraires'!H392","v":0},{"$f":"'Soldes numéraires'!I392","v":0}]
["2020-11-21",{"$f":"'Soldes numéraires'!H393","v":0},{"$f":"'Soldes numéraires'!I393","v":0}]
["2020-11-22",{"$f":"'Soldes numéraires'!H394","v":0},{"$f":"'Soldes numéraires'!I394","v":0}]
["2020-11-23",{"$f":"'Soldes numéraires'!H395","v":0},{"$f":"'Soldes numéraires'!I395","v":0}]
["2020-11-24",{"$f":"'Soldes numéraires'!H396","v":0},{"$f":"'Soldes numéraires'!I396","v":0}]
["2020-11-25",{"$f":"'Soldes numéraires'!H397","v":0},{"$f":"'Soldes numéraires'!I397","v":0}]
["2020-11-26",{"$f":"'Soldes numéraires'!H398","v":0},{"$f":"'Soldes numéraires'!I398","v":0}]
["2020-11-27",{"$f":"'Soldes numéraires'!H399","v":0},{"$f":"'Soldes numéraires'!I399","v":0}]
["2020-11-28",{"$f":"'Soldes numéraires'!H400","v":0},{"$f":"'Soldes numéraires'!I400","v":0}]
["2020-11-29",{"$f":"'Soldes numéraires'!H401","v":0},{"$f":"'Soldes numéraires'!I401","v":0}]
["2020-11-30",{"$f":"'Soldes numéraires'!H402","v":0},{"$f":"'Soldes numéraires'!I402","v":0}]
[]
["Totaux du mois :",null,{"$f":"SUM(C364:C394)","v":0},{"$f":"SUM(D364:D394)","v":0},{"$f":"SUM(E364:E394)","v":0},{"$f":"SUM(F364:F394)","v":0},{"$f":"SUM(G364:G394)","v":0},{"$f":"SUM(H364:H394)","v":0},{"$f":"SUM(I364:I394)","v":0},null,{"$f":"SUM(K364:K394)","v":0},{"$f":"SUM(L364:L394)","v":0},{"$f":"SUM(M364:M394)","v":0},{"$f":"SUM(N364:N394)","v":0},{"$f":"SUM(O364:O394)","v":0},{"$f":"SUM(P364:P394)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]
["Répartition des recettes par clients du mois de décembre 20…"]
[]
["Dates","Numéro ticket recettes","Montant recettes","Autres clients","BFCC","Bot Novacovicci","Caisse épargne","Carrefour","Fafa","FNAC","Géant Casino","Gémo","Joly","Leclerc","Ray","Vendrisse"]
["2020-12-01",{"$f":"'Soldes numéraires'!H410","v":0},{"$f":"'Soldes numéraires'!I410","v":0}]
["2020-12-02",{"$f":"'Soldes numéraires'!H411","v":0},{"$f":"'Soldes numéraires'!I411","v":0}]
["2020-12-03",{"$f":"'Soldes numéraires'!H412","v":0},{"$f":"'Soldes numéraires'!I412","v":0}]
["2020-12-04",{"$f":"'Soldes numéraires'!H413","v":0},{"$f":"'Soldes numéraires'!I413","v":0}]
["2020-12-05",{"$f":"'Soldes numéraires'!H414","v":0},{"$f":"'Soldes numéraires'!I414","v":0}]
["2020-12-06",{"$f":"'Soldes numéraires'!H415","v":0},{"$f":"'Soldes numéraires'!I415","v":0}]
["2020-12-07",{"$f":"'Soldes numéraires'!H416","v":0},{"$f":"'Soldes numéraires'!I416","v":0}]
["2020-12-08",{"$f":"'Soldes numéraires'!H417","v":0},{"$f":"'Soldes numéraires'!I417","v":0}]
["2020-12-09",{"$f":"'Soldes numéraires'!H418","v":0},{"$f":"'Soldes numéraires'!I418","v":0}]
["2020-12-10",{"$f":"'Soldes numéraires'!H419","v":0},{"$f":"'Soldes numéraires'!I419","v":0}]
["2020-12-11",{"$f":"'Soldes numéraires'!H420","v":0},{"$f":"'Soldes numéraires'!I420","v":0}]
["2020-12-12",{"$f":"'Soldes numéraires'!H421","v":0},{"$f":"'Soldes numéraires'!I421","v":0}]
["2020-12-13",{"$f":"'Soldes numéraires'!H422","v":0},{"$f":"'Soldes numéraires'!I422","v":0}]
["2020-12-14",{"$f":"'Soldes numéraires'!H423","v":0},{"$f":"'Soldes numéraires'!I423","v":0}]
["2020-12-15",{"$f":"'Soldes numéraires'!H424","v":0},{"$f":"'Soldes numéraires'!I424","v":0}]
["2020-12-16",{"$f":"'Soldes numéraires'!H425","v":0},{"$f":"'Soldes numéraires'!I425","v":0}]
["2020-12-17",{"$f":"'Soldes numéraires'!H426","v":0},{"$f":"'Soldes numéraires'!I426","v":0}]
["2020-12-18",{"$f":"'Soldes numéraires'!H427","v":0},{"$f":"'Soldes numéraires'!I427","v":0}]
["2020-12-19",{"$f":"'Soldes numéraires'!H428","v":0},{"$f":"'Soldes numéraires'!I428","v":0}]
["2020-12-20",{"$f":"'Soldes numéraires'!H429","v":0},{"$f":"'Soldes numéraires'!I429","v":0}]
["2020-12-21",{"$f":"'Soldes numéraires'!H430","v":0},{"$f":"'Soldes numéraires'!I430","v":0}]
["2020-12-22",{"$f":"'Soldes numéraires'!H431","v":0},{"$f":"'Soldes numéraires'!I431","v":0}]
["2020-12-23",{"$f":"'Soldes numéraires'!H432","v":0},{"$f":"'Soldes numéraires'!I432","v":0}]
["2020-12-24",{"$f":"'Soldes numéraires'!H433","v":0},{"$f":"'Soldes numéraires'!I433","v":0}]
["2020-12-25",{"$f":"'Soldes numéraires'!H434","v":0},{"$f":"'Soldes numéraires'!I434","v":0}]
["2020-12-26",{"$f":"'Soldes numéraires'!H435","v":0},{"$f":"'Soldes numéraires'!I435","v":0}]
["2020-12-27",{"$f":"'Soldes numéraires'!H436","v":0},{"$f":"'Soldes numéraires'!I436","v":0}]
["2020-12-28",{"$f":"'Soldes numéraires'!H437","v":0},{"$f":"'Soldes numéraires'!I437","v":0}]
["2020-12-29",{"$f":"'Soldes numéraires'!H438","v":0},{"$f":"'Soldes numéraires'!I438","v":0}]
["2020-12-30",{"$f":"'Soldes numéraires'!H439","v":0},{"$f":"'Soldes numéraires'!I439","v":0}]
["2020-12-31",{"$f":"'Soldes numéraires'!H440","v":0},{"$f":"'Soldes numéraires'!I440","v":0}]
["Totaux du mois :",null,{"$f":"SUM(C400:C430)","v":0},{"$f":"SUM(D400:D430)","v":0},{"$f":"SUM(E400:E430)","v":0},{"$f":"SUM(F400:F430)","v":0},{"$f":"SUM(G400:G430)","v":0},{"$f":"SUM(H400:H430)","v":0},{"$f":"SUM(I400:I430)","v":0},null,{"$f":"SUM(K400:K430)","v":0},{"$f":"SUM(L400:L430)","v":0},{"$f":"SUM(M400:M430)","v":0},{"$f":"SUM(N400:N430)","v":0},{"$f":"SUM(O400:O430)","v":0},{"$f":"SUM(P400:P430)","v":0}]
["Fait à Limeil-Brévannes, le .. ……… 20…"]

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