{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["Tableau","Saisie ENCAISSEMENT","Saisie DECAISSEMENT","Liste Encaissements","Liste Décaissements"],"not_rendered":{"images":6,"macros":1,"external_links":1,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Tableau","index":0,"n_rows":50,"n_cols":16,"rows_kept":50,"merged":[[1,0,1,14],[3,0,3,14],[11,0,11,14]]}
[]
["PLAN DE TRESORERIE 2021"]
[]
["FLUX D'ENCAISSEMENTS"]
["Type décaissement","déc-20","janv-21","févr-21","mars-21","avr-21","mai-21","juin-21","juil-21","août-21","sept-21","oct-21","nov-21","déc-21","TOTAL"]
["Dons / Collectes",{"v":10000,"d":"10,000 "}]
["Cagnottes en lignes"]
["Subventions"]
["Encaissement sur le mois",{"$f":"SUM(B6:B8)","v":{"v":10000,"d":"10,000 "}},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Encaissement du mois",null,{"$f":"B9+C9","v":{"v":10000,"d":"10,000 "}},{"$f":"C10+D9","v":{"v":10000,"d":"10,000 "}},{"$f":"D10+E9","v":{"v":10000,"d":"10,000 "}},{"$f":"E10+F9","v":{"v":10000,"d":"10,000 "}},{"$f":"F10+G9","v":{"v":10000,"d":"10,000 "}},{"$f":"G10+H9","v":{"v":10000,"d":"10,000 "}},{"$f":"H10+I9","v":{"v":10000,"d":"10,000 "}},{"$f":"I10+J9","v":{"v":10000,"d":"10,000 "}},{"$f":"J10+K9","v":{"v":10000,"d":"10,000 "}},{"$f":"K10+L9","v":{"v":10000,"d":"10,000 "}},{"$f":"L10+M9","v":{"v":10000,"d":"10,000 "}},{"$f":"M10+N9","v":{"v":10000,"d":"10,000 "}}]
[]
["FLUX DE DECAISSEMENTS"]
["Type décaissement","déc-20","janv-21","févr-21","mars-21","avr-21","mai-21","juin-21","juil-21","août-21","sept-21","oct-21","nov-21","déc-21","TOTAL"]
["Achat Fruits & Légumes",{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"1200","v":{"v":1200,"d":"1,200 "}},{"$f":"SUM(B14:N14)","v":{"v":15600,"d":"15,600 "}}]
["Achat Epicerie",{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"300","v":{"v":300,"d":"300 "}},{"$f":"SUM(B15:N15)","v":{"v":3900,"d":"3,900 "}}]
["Achat Pain",{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"v":10400,"d":"10,400 "}]
["Carburant",{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"v":1300,"d":"1,300 "}]
["Achat consommable",0,{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"v":9600,"d":"9,600 "}]
["Electricité ",{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"$f":"600","v":{"v":600,"d":"600 "}},{"v":7800,"d":"7,800 "}]
["Fournit, entret ptits équipt",{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"v":1950,"d":"1,950 "}]
["Loyer - charges KB",0,0,{"v":2900,"d":"2,900 "},0,{"$f":"5500","v":{"v":5500,"d":"5,500 "}},0,0,{"$f":"5500","v":{"v":5500,"d":"5,500 "}},0,0,{"$f":"5500","v":{"v":5500,"d":"5,500 "}},0,0,{"v":19400,"d":"19,400 "}]
["ABONNEMENT INFORMATIQUE",{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"$f":"23","v":{"v":23,"d":"23 "}},{"v":299,"d":"299 "}]
["VEHICULE (ENTRETIEN ET AUTRES)",0,{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"v":1800,"d":"1,800 "}]
["ASSURANCE",{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"$f":"125","v":{"v":125,"d":"125 "}},{"v":1625,"d":"1,625 "}]
["REMUNERATION INTERMEDIAIRE",{"$f":"0","v":0},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"$f":"150","v":{"v":150,"d":"150 "}},{"v":1800,"d":"1,800 "}]
["VOY DEPL MISSION ",{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"$f":"50","v":{"v":50,"d":"50 "}},{"v":650,"d":"650 "}]
["AFFRANCHISSEMENT",{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"v":390,"d":"390 "}]
["INTERNET",{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"$f":"85","v":{"v":85,"d":"85 "}},{"v":1105,"d":"1,105 "}]
["TELECOM",{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"$f":"30","v":{"v":30,"d":"30 "}},{"v":390,"d":"390 "}]
["SERVICES BANCAIRES",{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"$f":"100","v":{"v":100,"d":"100 "}},{"v":1300,"d":"1,300 "}]
["COTISATIONS DIVERSES",0,{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"$f":"20","v":{"v":20,"d":"20 "}},{"v":240,"d":"240 "}]
["SALAIRES",{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"$f":"2200","v":{"v":2200,"d":"2,200 "}},{"v":28600,"d":"28,600 "}]
["CHARGES SUR SALAIRE",{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"$f":"800","v":{"v":800,"d":"800 "}},{"v":10400,"d":"10,400 "}]
["ECHEANCE PRÊT",{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"$f":"635","v":{"v":635,"d":"635 "}},{"v":8255,"d":"8,255 "}]
["DETTE ANDES",{"$f":"1500","v":{"v":1500,"d":"1,500 "}},{"v":1500,"d":"1,500 "},{"$f":"1135","v":{"v":1135,"d":"1,135 "}},{"$nulls":10},{"v":4135,"d":"4,135 "},"echeancier"]
["DETTE CONSOMMABLE",{"$f":"2257","v":{"v":2257,"d":"2,257 "}},{"$nulls":12},{"v":2257,"d":"2,257 "},"fact 10/2020"]
["DETTE RESTO DU CŒUR",{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},{"$f":"2061","v":{"v":2061,"d":"2,061 "}},0,0,0,0,0,{"v":16488,"d":"16,488 "},"echeancier"]
["AUTRE DETTES"]
["URSSAF",{"v":1500,"d":"1,500 "},{"$nulls":12},{"v":1500,"d":"1,500 "}]
["Décaissement sur le mois",{"$f":"SUM(B14:B39)","v":{"v":14546,"d":"14,546 "}},{"$f":"SUM(C14:C39)","v":{"v":11909,"d":"11,909 "}},{"v":14444,"d":"14,444 "},{"v":10409,"d":"10,409 "},{"v":15909,"d":"15,909 "},{"v":10409,"d":"10,409 "},{"v":10409,"d":"10,409 "},{"v":15909,"d":"15,909 "},{"v":8348,"d":"8,348 "},{"v":8348,"d":"8,348 "},{"v":13848,"d":"13,848 "},{"v":8348,"d":"8,348 "},{"v":8348,"d":"8,348 "},{"$f":"SUM(O14:O39)","v":{"v":151184,"d":"151,184 "}}]
["Total décaissement du mois",null,{"$f":"B40+C40","v":{"v":26455,"d":"26,455 "}},{"$f":"C41+D40","v":{"v":40899,"d":"40,899 "}},{"v":51308,"d":"51,308 "},{"v":67217,"d":"67,217 "},{"v":77626,"d":"77,626 "},{"v":88035,"d":"88,035 "},{"v":103944,"d":"103,944 "},{"v":112292,"d":"112,292 "},{"v":120640,"d":"120,640 "},{"v":134488,"d":"134,488 "},{"v":142836,"d":"142,836 "},{"v":151184,"d":"151,184 "}]
[]
["FACTURATION MOY PAR AN"]
["RESTO DU CŒUR",null,280,280,280,280,280,280,280,280,280,280,280,3080]
["ACHAT BANQUE ALIMENTAIRE",null,550,550,550,550,550,550,550,550,550,550,550,6050]
["DETTES ANCIENNES"]
["DETTE KB1",null,11855,"(peut etre - 5000) payé sur 10 mois à partir du 02/21","2018+3eme tr 20"]
["DETTE KB2",null,{"$f":"5500-4300","v":1200},"en attente","4 eme tr 20"]
["DETTE BA 2020",null,5644,"a partir 02/21 sur 11 mois"]
["DETTE AURORE",null,18000,"Aucun décaissement"]

{"sheet":"Saisie ENCAISSEMENT","index":1,"n_rows":5,"n_cols":7,"rows_kept":5,"merged":[[0,0,0,9]]}
["ENREGISTREMENT DES ENCAISSEMENTS"]
[]
[]
[null,"date\nd'entrée","Type Décaissement","Commentaire","Quantité /\nPrix unitaire","somme (€)","Échéance \nde \npaiement "]
[null,"2020-12-24","Dons / Collectes","Dons Décembre 2020",null,10000,"2021-02-01"]

{"sheet":"Saisie DECAISSEMENT","index":2,"n_rows":5,"n_cols":7,"rows_kept":5,"merged":[[0,0,0,9]]}
["ENREGISTREMENT DES DECAISSEMENTS"]
[]
[]
[null,"date\nde \ncommande","Type Décaissement","Commentaire","Quantité /\nPrix unitaire","somme (€)","Échéance \nde \npaiement "]
[null,"2020-12-26","AUTRE DETTES","Dette BA étalé sur 11 mois à partir du 02/21",null,{"$f":"5644/11","v":{"v":513.0909090909091,"d":"513.09"}},"2021-02-01"]

{"sheet":"Liste Encaissements","index":3,"n_rows":4,"n_cols":8,"rows_kept":4,"merged":[[0,0,0,7]]}
["Relevés des encaissements"]
[]
["date\nd'entrée","Type Décaissement","Commentaire","Quantité /\nPrix unitaire","somme (€)","Échéance \nde \npaiement ","Etat","Date de paiement"]
["2021-01-02","Dons / Collectes","Dons Décembre 2020",null,10000,"2021-02-01"]

{"sheet":"Liste Décaissements","index":4,"n_rows":15,"n_cols":8,"rows_kept":15,"merged":[[0,0,0,7]]}
["Relevés des décaissements"]
[]
["date\nde \ncommande","Type Décaissement","Commentaire","Quantité/\nPrix unitaire","Montant \nTotal","Échéance \nde \npaiement ","Etat","Date de paiement"]
["2020-12-26","Achat consommable","Consommables Décembre 2020",null,{"v":6200,"d":"6,200.00 €"},"2021-01-01"]
["2020-12-26","AUTRE DETTES","dette KB2",null,{"v":1200,"d":"1,200.00 €"},"2021-01-15"]
["2020-12-26","ASSURANCE","1400€ étalé du 01/21 au 06/21",null,{"$f":"1400/6","v":{"v":233.33333333333334,"d":"233.33 €"}},"2021-01-31"]
["2020-12-26","Electricité ","Payé sur le mois du 02/21",null,{"v":2380,"d":"2,380.00 €"},"2021-02-01"]
["2020-12-26","Loyer - charges KB","Solde travaux cuisine KB - payé sur le mois du 02/21",null,{"v":5335,"d":"5,335.00 €"},"2021-02-01"]
["2020-12-26","VEHICULE (ENTRETIEN ET AUTRES)","Achat camion - paiement 1/2",null,{"v":10000,"d":"10,000.00 €"},"2021-02-01"]
["2020-12-26","AUTRE DETTES","Dette BA étalé sur 11 mois à partir du 02/21",null,{"$f":"5644/11","v":{"v":513.0909090909091,"d":"513.09 €"}},"2021-02-01"]
["2020-12-26","Loyer - charges KB","Divers travaux KB - 03/21 - payé sur le mois du 03/21",null,{"v":3500,"d":"3,500.00 €"},"2021-03-01"]
["2020-12-26","VEHICULE (ENTRETIEN ET AUTRES)","Achat camion - paiement 2/2",null,{"v":5000,"d":"5,000.00 €"},"2021-03-01"]
["2020-12-26","Loyer - charges KB","Achat chambre froide - paiement 1/2",null,{"v":5000,"d":"5,000.00 €"},"2021-04-01"]
["2020-12-26","Loyer - charges KB","Achat chambre froide - paiement 2/2",null,{"v":4200,"d":"4,200.00 €"},"2021-05-01"]
["2020-12-26","Loyer - charges KB","Achat table de cuisson - payé sur le mois du 06/21",null,{"v":2900,"d":"2,900.00 €"},"2021-06-30"]