{"text_format":"3","workbook":"xlsx","n_sheets":13,"sheets":["janv","fév","mars","avril","mai","juin","juil","août","sept","oct","nov","dec","Récapitulatif"],"not_rendered":{"external_links":1,"defined_names":17},"read":"whole","date_system":"1900"}

{"sheet":"janv","index":0,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,2,0,3],[0,14,0,17],[2,0,3,1],[2,33,4,33],[3,35,4,35],[4,0,4,1],[5,0,10,0],[5,35,6,35],[7,35,8,35],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,1],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
[{"$f":"IF(ISBLANK(banque_1),\"banque à renseigner ci-dessous\",\" \")","v":"banque à renseigner ci-dessous"},null,"Mois de janvier",null,"Année",null,{"$f":"IF(ISBLANK(AN),\" <= à renseigner\",\" \")","v":" <= à renseigner"},null,"Les montants doivent être inscrits en date de valeur !",{"$nulls":5},"Qu'est-ce que la date de valeur ?"]
[]
[null,null,{"$f":"IF(ISBLANK(AN),\" \",DATE(F1,1,1))","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois",null," Date de valeur"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,null,null," C'est la date à laquelle une opération est réputée prise en compte par la \n banque pour le calcul des intérêts créditeurs et des intérêts débiteurs."]
["Solde du matin",null,null,{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}},null," Elle peut être antérieure à la date d'opération (débit du compte courant \n pour le paiement d'un chèque) ou postérieure (remise de chéques ou d'effets). \n La différence s'exprime en nombre de jours."]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"},null," Les dates de valeur font partie des conditions bancaires que les banques \n doivent porter à la connaissance de leurs clients."]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C12:AG12)","v":{"v":0,"d":"0.0"}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C14:AG14)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C21:AG21)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"v":0,"d":"0.0"}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"banque à renseigner ci-dessous\",\" \")","v":"banque à renseigner ci-dessous"}]
[null,null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"v":0,"d":"0.0 "},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"fév","index":1,"n_rows":65,"n_cols":34,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,31,4,31],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,33,30,33],[29,0,30,1],[29,31,30,31],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,31,35,31],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,33,61,33],[60,0,61,1],[60,31,61,31],[62,0,62,1],[64,0,64,1]]}
["Mois de février",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",janv!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"$f":"IF(ISBLANK(AN),\" \",IF(DATE(AN,2,29)>EOMONTH(C3,0),\" \",EOMONTH(C3,0)))","v":" "},"Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"IF(AE3=\" \",\" \",29)","v":" "}]
["Solde du matin",null,{"$f":"janv!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":29},{"$f":"SUM(C6:AE6)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":29},{"$f":"SUM(C13:AE13)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Domiciliation d'effets",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AF13:AF20)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":29},{"$f":"SUM(C23:AE23)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":31},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28," "]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AE32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AF32,janv!AH32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"$f":"IF(DATE(AN,2,29)>EOMONTH(C34,0),\" \",EOMONTH(C34,0))","v":{"$error":"#VALUE!"}},"Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"IF(AE34=\" \",\" \",29)","v":{"$error":"#VALUE!"}}]
["Solde du matin",null,{"$f":"janv!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":29},{"$f":"SUM(C37:AE37)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":29},{"$f":"SUM(C44:AE44)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Domiciliation d'effets",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AF44:AF51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":29},{"$f":"SUM(C54:AE54)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":31},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":29},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":29},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28," "]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AE63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AF63,janv!AH63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AE65)","v":{"v":0,"d":"0.0"}},"Solde moyen",{"$f":"AVERAGE(AF65,janv!AH65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"mars","index":2,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois de mars",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",DATE(AN,3,1))","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"fév!AE32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C23:AG23)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,fév!AF32,janv!AH32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"fév!AE63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,fév!AF63,janv!AH63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,fév!AF65,janv!AH65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"avril","index":3,"n_rows":65,"n_cols":35,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,32,4,32],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,34,30,34],[29,0,30,1],[29,32,30,32],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,32,35,32],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,34,61,34],[60,0,61,1],[60,32,61,32],[62,0,62,1],[64,0,64,1]]}
["Mois d'avril",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",mars!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"mars!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C6:AF6)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C13:AF13)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C14:AF14)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C23:AF23)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(B32:AF32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"mars!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C37:AF37)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C44:AF44)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C45:AF45)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(S44:S51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AG44:AG51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C54:AF54)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(B63:AF63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(B65:AF65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"mai","index":4,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois de mai",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",avril!AF3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"avril!AF32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C12:AG12)","v":{"v":0,"d":"0.0"}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C14:AG14)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C21:AG21)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"v":0,"d":"0.0"}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"avril!AF63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,avril!$AI$65,mars!$AJ$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"juin","index":5,"n_rows":65,"n_cols":35,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,32,4,32],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,34,30,34],[29,0,30,1],[29,32,30,32],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,32,35,32],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,34,61,34],[60,0,61,1],[60,32,61,32],[62,0,62,1],[64,0,64,1]]}
["Mois de juin",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",mai!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"mai!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C6:AF6)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C13:AF13)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C14:AF14)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C23:AF23)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AF32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"mai!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C37:AF37)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C44:AF44)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C45:AF45)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AG44:AG51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C54:AF54)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AF63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AF65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"juil","index":6,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois de juillet",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",juin!AF3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"juin!AF32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C12:AG12)","v":{"v":0,"d":"0.0"}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C14:AG14)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C21:AG21)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"v":0,"d":"0.0"}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"juin!AF63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"août","index":7,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois d'août",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",juil!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"juil!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C12:AG12)","v":{"v":0,"d":"0.0"}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C14:AG14)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C21:AG21)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"v":0,"d":"0.0"}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,juil!$AH$32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"juil!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,juil!$AH$63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,juil!$AH$65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"sept","index":8,"n_rows":65,"n_cols":35,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,32,4,32],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,34,30,34],[29,0,30,1],[29,32,30,32],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,32,35,32],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,34,61,34],[60,0,61,1],[60,32,61,32],[62,0,62,1],[64,0,64,1]]}
["Mois de septembre",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",août!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"août!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C6:AF6)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C13:AF13)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C14:AF14)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C23:AF23)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AF32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG32,août!$AH$32,juil!$AH$32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"août!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C37:AF37)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C44:AF44)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C45:AF45)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AG44:AG51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C54:AF54)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AF63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG63,août!$AH$63,juil!$AH$63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AF65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG65,août!$AH$65,juil!$AH$65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"oct","index":9,"n_rows":65,"n_cols":36,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois d'octobre",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",sept!AF3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"sept!AF32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C12:AG12)","v":{"v":0,"d":"0.0"}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C14:AG14)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(C21:AG21)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"v":0,"d":"0.0"}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,sept!$AG$32,août!$AH$32,juil!$AH$32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"sept!AF63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AE63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}}]
[null,"Carte de paiement",{"$nulls":31},{"$f":"SUM(C45:AG45)","v":{"v":0,"d":"0.0"}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AH44:AH51)","v":{"v":0,"d":"0.0"}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"$f":"SUM(C55:AG55)","v":{"v":0,"d":"0.0"}}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,sept!$AG$63,août!$AH$63,juil!$AH$63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,sept!$AG$65,août!$AH$65,juil!$AH$65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"nov","index":10,"n_rows":65,"n_cols":35,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,32,4,32],[4,0,4,1],[5,0,10,0],[11,0,11,1],[12,0,19,0],[20,0,20,1],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,34,30,34],[29,0,30,1],[29,32,30,32],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,32,35,32],[35,0,35,1],[36,0,41,0],[42,0,42,1],[43,0,50,0],[51,0,51,1],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,34,61,34],[60,0,61,1],[60,32,61,32],[62,0,62,1],[64,0,64,1]]}
["Mois de novembre",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",oct!AG3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"oct!AG32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C6:AF6)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C13:AF13)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C14:AF14)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C23:AF23)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"$f":"+D23+D24+D25-D26-D27-D28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AF32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG32,oct!$AH$32,sept!$AG$32,août!$AH$32,juil!$AH$32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois"]
[null,null,{"v":1,"d":"01"},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du matin",null,{"$f":"oct!AG63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["ENCAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C37:AF37)","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"virements reçus",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Cartes de paiement",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Espèces ",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECAISSEMENTS","Chèques",{"$nulls":30},{"$f":"SUM(C44:AF44)","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":30},{"$f":"SUM(C45:AF45)","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Virements & prélévem.",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Transferts/ Etranger",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Autres (espèces, etc)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Impayés",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Agios",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"SUM(AG44:AG51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":30},{"$f":"SUM(C54:AF54)","v":{"v":0,"d":"0.0 "}}]
[{"$nulls":32},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Vir. équilibrage  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (+)",{"$nulls":30},{"v":0,"d":"0.0 "}]
[null,"Placements  (-)",{"$nulls":30},{"v":0,"d":"0.0 "}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"$f":"+D54+D55+D56-D57-D58-D59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AF63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG63,oct!$AH$63,sept!$AG$63,août!$AH$63,juil!$AH$63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AF65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AG65,oct!$AH$65,sept!$AG$65,août!$AH$65,juil!$AH$65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"dec","index":11,"n_rows":65,"n_cols":38,"rows_kept":65,"merged":[[0,0,0,1],[0,7,0,12],[2,0,3,1],[2,33,4,33],[2,35,3,37],[4,0,4,1],[4,35,4,37],[5,0,10,0],[5,35,5,36],[6,35,6,36],[7,35,7,36],[8,35,8,36],[9,35,9,36],[10,35,10,36],[11,0,11,1],[11,35,11,36],[12,0,19,0],[12,35,12,36],[13,35,13,36],[14,35,14,36],[15,35,15,36],[16,35,16,36],[17,35,17,36],[18,35,18,36],[19,35,19,36],[20,0,20,1],[20,35,20,36],[21,0,21,1],[22,0,27,0],[28,0,28,1],[28,35,30,35],[29,0,30,1],[29,33,30,33],[31,0,31,1],[32,0,32,4],[33,0,34,1],[33,33,35,33],[33,35,34,37],[35,0,35,1],[35,35,35,37],[36,0,41,0],[36,35,36,36],[37,35,37,36],[38,35,38,36],[39,35,39,36],[40,35,40,36],[41,35,41,36],[42,0,42,1],[42,35,42,36],[43,0,50,0],[43,35,43,36],[44,35,44,36],[45,35,45,36],[46,35,46,36],[47,35,47,36],[48,35,48,36],[49,35,49,36],[50,35,50,36],[51,0,51,1],[51,35,51,36],[52,0,52,1],[53,0,58,0],[59,0,59,1],[59,35,61,35],[60,0,61,1],[60,33,61,33],[62,0,62,1],[64,0,64,1]]}
["Mois de décembre",null,{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "},{"$f":"IF(ISBLANK(AN),\"<= à renseigner dans l'onglet de janvier\",\" \")","v":"<= à renseigner dans l'onglet de janvier"},{"$nulls":3},{"$f":"IF(ISBLANK(banque_1),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"},{"$nulls":5},"Les montants doivent être inscrits en date de valeur !"]
[]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(AN),\" \",nov!AF3+1)","v":" "},{"$f":"IF(ISBLANK(AN),\" \",C3+1)","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois",null,"Total annuel"]
[null,null,{"v":1,"d":"01"},{"$f":"C4+1","v":{"v":2,"d":"02"}},{"$f":"D4+1","v":{"v":3,"d":"03"}},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"nov!AF32","v":{"v":0,"d":"0.0 "}},{"$f":"C32","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,null,{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C6:AG6)","v":{"v":0,"d":"0.0"}},null,"Chèques",null,{"$f":"janv!AH6+fév!AF6+mars!AH6+avril!AG6+mai!AH6+juin!AG6+juil!AH6+août!AH6+sept!AG6+oct!AH6+nov!AG6+AH6","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"},null,"Encaissement d'effets",null,{"$f":"janv!AH7+fév!AF7+mars!AH7+avril!AG7+mai!AH7+juin!AG7+juil!AH7+août!AH7+sept!AG7+oct!AH7+nov!AG7+AH7","v":{"v":0,"d":"0.0 "}}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"},null,"virements reçus",null,{"$f":"janv!AH8+fév!AF8+mars!AH8+avril!AG8+mai!AH8+juin!AG8+juil!AH8+août!AH8+sept!AG8+oct!AH8+nov!AG8+AH8","v":{"v":0,"d":"0.0 "}}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"},null,"Cartes de paiement",null,{"$f":"janv!AH9+fév!AF9+mars!AH9+avril!AG9+mai!AH9+juin!AG9+juil!AH9+août!AH9+sept!AG9+oct!AH9+nov!AG9+AH9","v":{"v":0,"d":"0.0 "}}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"},null,"Espèces ",null,{"$f":"janv!AH10+fév!AF10+mars!AH10+avril!AG10+mai!AH10+juin!AG10+juil!AH10+août!AH10+sept!AG10+oct!AH10+nov!AG10+AH10","v":{"v":0,"d":"0.0 "}}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"},null,"Autres",null,{"$f":"janv!AH11+fév!AF11+mars!AH11+avril!AG11+mai!AH11+juin!AG11+juil!AH11+août!AH11+sept!AG11+oct!AH11+nov!AG11+AH11","v":{"v":0,"d":"0.0 "}}]
["Total encaissements",null,{"$f":"SUM(C6:C11)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Total encaissements",null,{"$f":"SUM(AL6:AL11)","v":{"v":0,"d":"0.0 "}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"v":0,"d":"0.0"},null,"Chèques",null,{"$f":"janv!AH13+fév!AF13+mars!AH13+avril!AG13+mai!AH13+juin!AG13+juil!AH13+août!AH13+sept!AG13+oct!AH13+nov!AG13+AH13","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":31},{"v":0,"d":"0.0"},null,"Carte de paiement",null,{"$f":"janv!AH14+fév!AF14+mars!AH14+avril!AG14+mai!AH14+juin!AG14+juil!AH14+août!AH14+sept!AG14+oct!AH14+nov!AG14+AH14","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"},null,"Domiciliation d'effets",null,{"$f":"janv!AH15+fév!AF15+mars!AH15+avril!AG15+mai!AH15+juin!AG15+juil!AH15+août!AH15+sept!AG15+oct!AH15+nov!AG15+AH15","v":{"v":0,"d":"0.0 "}}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"},null,"Virements & prélévem.",null,{"$f":"janv!AH16+fév!AF16+mars!AH16+avril!AG16+mai!AH16+juin!AG16+juil!AH16+août!AH16+sept!AG16+oct!AH16+nov!AG16+AH16","v":{"v":0,"d":"0.0 "}}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"},null,"Transferts/ Etranger",null,{"$f":"janv!AH17+fév!AF17+mars!AH17+avril!AG17+mai!AH17+juin!AG17+juil!AH17+août!AH17+sept!AG17+oct!AH17+nov!AG17+AH17","v":{"v":0,"d":"0.0 "}}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"},null,"Autres (espèces, etc)",null,{"$f":"janv!AH18+fév!AF18+mars!AH18+avril!AG18+mai!AH18+juin!AG18+juil!AH18+août!AH18+sept!AG18+oct!AH18+nov!AG18+AH18","v":{"v":0,"d":"0.0 "}}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"},null,"Impayés",null,{"$f":"janv!AH19+fév!AF19+mars!AH19+avril!AG19+mai!AH19+juin!AG19+juil!AH19+août!AH19+sept!AG19+oct!AH19+nov!AG19+AH19","v":{"v":0,"d":"0.0 "}}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"},null,"Agios",null,{"$f":"janv!AH20+fév!AF20+mars!AH20+avril!AG20+mai!AH20+juin!AG20+juil!AH20+août!AH20+sept!AG20+oct!AH20+nov!AG20+AH20","v":{"v":0,"d":"0.0 "}}]
["Total décaissements",null,{"$f":"SUM(C13:C20)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Total décaissements",null,{"$f":"SUM(AL13:AL20)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C5+C12-C21","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C23:AG23)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C23+C24+C25-C26-C27-C28","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde moyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C22:C27)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C32:AG32)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH32,nov!$AG$32,oct!$AH$32,sept!$AG$32,août!$AH$32,juil!$AH$32,juin!$AG$32,mai!$AH$32,avril!$AG$32,mars!$AH$32,fév!$AF$32,janv!$AH$32)","v":{"v":0,"d":"0.0"}}]
[{"$f":"IF(ISBLANK(banque_2),\"le nom de la banque est à renseigner dans l'onglet de janvier\",\" \")","v":"le nom de la banque est à renseigner dans l'onglet de janvier"}]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Total \nMois",null,"Total annuel"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"$f":"D4","v":{"v":2,"d":"02"}},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du matin",null,{"$f":"nov!AF63","v":{"v":0,"d":"0.0 "}},{"$f":"C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},null,null,{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "}]
["ENCAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C37:AG37)","v":{"v":0,"d":"0.0"}},null,"Chèques",null,{"$f":"janv!AH37+fév!AF37+mars!AH37+avril!AG37+mai!AH37+juin!AG37+juil!AH37+août!AH37+sept!AG37+oct!AH37+nov!AG37+AH37","v":{"v":0,"d":"0.0 "}}]
[null,"Encaissement d'effets",{"$nulls":31},{"v":0,"d":"0.0"},null,"Encaissement d'effets",null,{"$f":"janv!AH38+fév!AF38+mars!AH38+avril!AG38+mai!AH38+juin!AG38+juil!AH38+août!AH38+sept!AG38+oct!AH38+nov!AG38+AH38","v":{"v":0,"d":"0.0 "}}]
[null,"virements reçus",{"$nulls":31},{"v":0,"d":"0.0"},null,"virements reçus",null,{"$f":"janv!AH39+fév!AF39+mars!AH39+avril!AG39+mai!AH39+juin!AG39+juil!AH39+août!AH39+sept!AG39+oct!AH39+nov!AG39+AH39","v":{"v":0,"d":"0.0 "}}]
[null,"Cartes de paiement",{"$nulls":31},{"v":0,"d":"0.0"},null,"Cartes de paiement",null,{"$f":"janv!AH40+fév!AF40+mars!AH40+avril!AG40+mai!AH40+juin!AG40+juil!AH40+août!AH40+sept!AG40+oct!AH40+nov!AG40+AH40","v":{"v":0,"d":"0.0 "}}]
[null,"Espèces ",{"$nulls":31},{"v":0,"d":"0.0"},null,"Espèces ",null,{"$f":"janv!AH41+fév!AF41+mars!AH41+avril!AG41+mai!AH41+juin!AG41+juil!AH41+août!AH41+sept!AG41+oct!AH41+nov!AG41+AH41","v":{"v":0,"d":"0.0 "}}]
[null,"Autres",{"$nulls":31},{"v":0,"d":"0.0"},null,"Autres",null,{"$f":"janv!AH42+fév!AF42+mars!AH42+avril!AG42+mai!AH42+juin!AG42+juil!AH42+août!AH42+sept!AG42+oct!AH42+nov!AG42+AH42","v":{"v":0,"d":"0.0 "}}]
["Total encaissements",null,{"$f":"SUM(C37:C42)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Total encaissements",null,{"$f":"SUM(AL37:AL42)","v":{"v":0,"d":"0.0 "}}]
["DECAISSEMENTS","Chèques",{"$nulls":31},{"$f":"SUM(C44:AG44)","v":{"v":0,"d":"0.0"}},null,"Chèques",null,{"$f":"janv!AH44+fév!AF44+mars!AH44+avril!AG44+mai!AH44+juin!AG44+juil!AH44+août!AH44+sept!AG44+oct!AH44+nov!AG44+AH44","v":{"v":0,"d":"0.0 "}}]
[null,"Carte de paiement",{"$nulls":31},{"v":0,"d":"0.0"},null,"Carte de paiement",null,{"$f":"janv!AH45+fév!AF45+mars!AH45+avril!AG45+mai!AH45+juin!AG45+juil!AH45+août!AH45+sept!AG45+oct!AH45+nov!AG45+AH45","v":{"v":0,"d":"0.0 "}}]
[null,"Domiciliation d'effets",{"$nulls":31},{"v":0,"d":"0.0"},null,"Domiciliation d'effets",null,{"$f":"janv!AH46+fév!AF46+mars!AH46+avril!AG46+mai!AH46+juin!AG46+juil!AH46+août!AH46+sept!AG46+oct!AH46+nov!AG46+AH46","v":{"v":0,"d":"0.0 "}}]
[null,"Virements & prélévem.",{"$nulls":31},{"v":0,"d":"0.0"},null,"Virements & prélévem.",null,{"$f":"janv!AH47+fév!AF47+mars!AH47+avril!AG47+mai!AH47+juin!AG47+juil!AH47+août!AH47+sept!AG47+oct!AH47+nov!AG47+AH47","v":{"v":0,"d":"0.0 "}}]
[null,"Transferts/ Etranger",{"$nulls":31},{"v":0,"d":"0.0"},null,"Transferts/ Etranger",null,{"$f":"janv!AH48+fév!AF48+mars!AH48+avril!AG48+mai!AH48+juin!AG48+juil!AH48+août!AH48+sept!AG48+oct!AH48+nov!AG48+AH48","v":{"v":0,"d":"0.0 "}}]
[null,"Autres (espèces, etc)",{"$nulls":31},{"v":0,"d":"0.0"},null,"Autres (espèces, etc)",null,{"$f":"janv!AH49+fév!AF49+mars!AH49+avril!AG49+mai!AH49+juin!AG49+juil!AH49+août!AH49+sept!AG49+oct!AH49+nov!AG49+AH49","v":{"v":0,"d":"0.0 "}}]
[null,"Impayés",{"$nulls":31},{"v":0,"d":"0.0"},null,"Impayés",null,{"$f":"janv!AH50+fév!AF50+mars!AH50+avril!AG50+mai!AH50+juin!AG50+juil!AH50+août!AH50+sept!AG50+oct!AH50+nov!AG50+AH50","v":{"v":0,"d":"0.0 "}}]
[null,"Agios",{"$nulls":31},{"v":0,"d":"0.0"},null,"Agios",null,{"$f":"janv!AH51+fév!AF51+mars!AH51+avril!AG51+mai!AH51+juin!AG51+juil!AH51+août!AH51+sept!AG51+oct!AH51+nov!AG51+AH51","v":{"v":0,"d":"0.0 "}}]
["Total décaissements",null,{"$f":"SUM(C44:C51)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Total décaissements",null,{"$f":"SUM(AL44:AL51)","v":{"v":0,"d":"0.0 "}}]
["Solde avant décision",null,{"$f":"C36+C43-C52","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "}]
["DECISION","Escompte",{"$nulls":31},{"$f":"SUM(C54:AG54)","v":{"v":0,"d":"0.0"}}]
[{"$nulls":33},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Vir. équilibrage  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (+)",{"$nulls":31},{"v":0,"d":"0.0"}]
[null,"Placements  (-)",{"$nulls":31},{"v":0,"d":"0.0"}]
["Décisions",null,{"$f":"+C54+C55+C56-C57-C58-C59","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0"},null,"Solde moyen cumulé"]
[{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,{"$f":"C3","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ","Solde \nmoyen"]
[null,null,{"$f":"C4","v":{"v":1,"d":"01"}},{"v":2,"d":"02"},{"v":3,"d":"03"},{"v":4,"d":"04"},{"v":5,"d":"05"},{"v":6,"d":"06"},{"v":7,"d":"07"},{"v":8,"d":"08"},{"v":9,"d":"09"},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
["Solde du soir",null,{"$f":"SUM(C53:C58)","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C63:AG63)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH63,nov!$AG$63,oct!$AH$63,sept!$AG$63,août!$AH$63,juil!$AH$63,juin!$AG$63,mai!$AH$63,avril!$AG$63,mars!$AH$63,fév!$AF$63,janv!$AH$63)","v":{"v":0,"d":"0.0"}}]
[]
["Solde général",null,{"$f":"+C32+C63","v":{"v":0,"d":"0.0 "}},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"v":0,"d":"0.0 "},{"$f":"AVERAGE(C65:AG65)","v":{"v":0,"d":"0.0"}},null,{"$f":"AVERAGE(AH65,nov!$AG$65,oct!$AH$65,sept!$AG$65,août!$AH$65,juil!$AH$65,juin!$AG$65,mai!$AH$65,avril!$AG$65,mars!$AH$65,fév!$AF$65,janv!$AH$65)","v":{"v":0,"d":"0.0"}}]

{"sheet":"Récapitulatif","index":12,"n_rows":18,"n_cols":8,"rows_kept":18,"merged":[[1,1,1,5],[3,2,3,3],[3,4,3,5],[3,6,3,7]]}
[]
[null,"Récapitulatif des mouvements",{"$nulls":4},"Année",{"$f":"IF(ISBLANK(AN),\" \",AN)","v":" "}]
[]
[null,"Mouvements",{"$f":"IF(ISBLANK(banque_1),\" \",banque_1)","v":" "},null,{"$f":"IF(ISBLANK(banque_2),\" \",banque_2)","v":" "},null,"Total"]
[null,"Chèques",{"$f":"dec!AL6","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(C5/G5),\" \",C5/G5)","v":" "},{"$f":"dec!AL37","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(E5/G5),\" \",E5/G5)","v":" "},{"$f":"C5+E5","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(G5/$G$11),\" \",G5/$G$11)","v":" "}]
[null,"Encaissement d'effets",{"$f":"dec!AL7","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(C6/G6),\" \",C6/G6)","v":" "},{"$f":"dec!AL38","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(E6/G6),\" \",E6/G6)","v":" "},{"$f":"C6+E6","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(G6/$G$11),\" \",G6/$G$11)","v":" "}]
[null,"virements reçus",{"$f":"dec!AL8","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL39","v":{"v":0,"d":"0.0 "}}," ",{"$f":"C7+E7","v":{"v":0,"d":"0.0 "}}," "]
[null,"Cartes de paiement",{"$f":"dec!AL9","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL40","v":{"v":0,"d":"0.0 "}}," ",{"$f":"C8+E8","v":{"v":0,"d":"0.0 "}}," "]
[null,"Espèces ",{"$f":"dec!AL10","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL41","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Autres",{"$f":"dec!AL11","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL42","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Total encaissement",{"$f":"SUM(C5:C10)","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(C11/G11),\" \",C11/G11)","v":" "},{"$f":"SUM(E5:E10)","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(E11/G11),\" \",E11/G11)","v":" "},{"$f":"SUM(G5:G10)","v":{"v":0,"d":"0.0 "}},{"$f":"IF(G11=0,\" \",100%)","v":" "}]
[null,"Chèques",{"$f":"dec!AL13","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(C12/G12),\" \",C12/G12)","v":" "},{"$f":"dec!AL44","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(E12/G12),\" \",E12/G12)","v":" "},{"$f":"C12+E12","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(G12/$G$18),\" \",G12/$G$18)","v":" "}]
[null,"Carte de paiement",{"$f":"dec!AL14","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL45","v":{"v":0,"d":"0.0 "}}," ",{"$f":"C13+E13","v":{"v":0,"d":"0.0 "}},{"$f":"IF(ISERROR(G13/$G$18),\" \",G13/$G$18)","v":" "}]
[null,"Domiciliation d'effets",{"$f":"dec!AL15","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL46","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Virements & prélévements",{"$f":"dec!AL16","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL47","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Transferts/ Etranger",{"$f":"dec!AL17","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL48","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Autres (espèces, etc)",{"$f":"dec!AL18","v":{"v":0,"d":"0.0 "}}," ",{"$f":"dec!AL49","v":{"v":0,"d":"0.0 "}}," ",{"v":0,"d":"0.0 "}," "]
[null,"Total décaissement",{"$f":"SUM(C12:C17)","v":{"v":0,"d":"0.0 "}}," ",{"$f":"SUM(E12:E17)","v":{"v":0,"d":"0.0 "}}," ",{"$f":"SUM(G12:G17)","v":{"v":0,"d":"0.0 "}},{"$f":"IF(G18=0,\" \",100%)","v":" "}]