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{"sheet":"Journal de petite caisse","index":0,"n_rows":12,"n_cols":9,"rows_kept":12,"merged":[[3,1,3,3],[3,6,3,7]]}
[null,"Nom de la société"]
[null,"Journal de petite caisse"]
[]
[null,{"$f":"\"Pour le \"&TEXT(MIN(B7:B11),\"mm/jj/aaaa\")&\" jusqu’au \"&TEXT(MAX(B7:B11),\"mm/jj/aaaa\")","v":"Pour le 07/jj/Sunday jusqu’au 07/jj/Tuesday"},null,null,"Solde",{"$f":"IFERROR(E12-F12, \"\")","v":{"v":31.47,"d":"31.47 $"}}]
[]
[null,"Date","Numéro du reçu","Description","Montant déposé","Montant retiré","Débité à","Crédité par","Approuvé par"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),1)","v":"2018-07-01"},1011,"Versement à la petite caisse",{"v":50,"d":"50.00 $"},null,"petite caisse",null,"Marie Boulanger"]
[null,{"$f":"DATE(YEAR(TODAY()),MONTH(TODAY()),3)","v":"2018-07-03"},243,"Pizza pour les employés en heures sup.",null,{"v":18.53,"d":"18.53 $"},"compte Motivation","Jean Autier","Marie Boulanger"]
[]
[]
[]
[null,"Total",{"$f":"SUBTOTAL(103,JournalCaisse[Numéro du reçu])","v":2},null,{"$f":"SUBTOTAL(109,JournalCaisse[Montant déposé])","v":{"v":50,"d":"50.00 $"}},{"$f":"SUBTOTAL(109,JournalCaisse[Montant retiré])","v":{"v":18.53,"d":"18.53 $"}}]