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{"sheet":"Journal de petite caisse","index":0,"n_rows":39,"n_cols":8,"rows_kept":39,"merged":[[0,0,0,7],[2,5,2,6]]}
["[Nom société] Journal de petite caisse"]
[]
[{"$f":"\"Du \"&TEXT(MIN(A6:A38),\"jj/mm/aaaa\")&\" au \"&TEXT(MAX(A6:A38),\"jj/mm/aaaa\")","v":"Du 01/01/2025 au 03/01/2025"},null,null,"Solde",{"$f":"D39-E39","v":{"v":47.04,"d":"47.04 $"}}]
[]
["Date","Numéro du reçu","Description","Montant déposé","Montant retiré","Débité à","Crédité par","Approuvé par"]
["2025-01-01",1011,"Versement à la petite caisse",{"v":75,"d":"75.00 $"},null,"petite caisse",null,"Marie Boulanger"]
["2025-01-03",243,"Pizza pour les employés en heures sup.",null,{"v":27.96,"d":"27.96 $"},"compte","Jean Autier","Marie Boulanger"]
{"$rows_empty":31}
["Total",{"$f":"SUBTOTAL(103,Tableau1[Numéro du reçu])","v":2},null,{"$f":"SUBTOTAL(109,Tableau1[Montant déposé])","v":{"v":75,"d":"75.00 $"}},{"$f":"SUBTOTAL(109,Tableau1[Montant retiré])","v":{"v":27.96,"d":"27.96 $"}}]