{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Registre de chèques"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"Registre de chèques","index":0,"n_rows":13,"n_cols":8,"rows_kept":13}
[null,"Registre de chèques"]
[null,"LÉGENDE",{"$nulls":5},"SOLDE ACTUEL"]
[null,"CB = Carte bancaire",null,"AP = Paiement automatique ",{"$nulls":3},{"$f":"SOLDE_ACTUEL","v":{"v":3311,"d":"3,311.00 $"}}]
[null,"DAB = Distributeur automatique de billets",null,"BP = Paiement en ligne"]
[null,"DA = Dépôt automatique ",null,"TR = Virement en ligne ou par téléphone"]
[null,"CHÈQUE/CODE","DATE","OPÉRATION","DESCRIPTION","RETRAIT","DÉPÔT","SOLDE"]
[null,null,{"$f":"TODAY()-19","v":"2022-03-14"},"Woodgrove Bank","Solde d’ouverture",null,{"v":2000,"d":"2,000.00 $"},{"$f":"IFERROR(Registre de #REF!, \"\")","v":""}]
[null,1001,{"$f":"TODAY()-11","v":"2022-03-22"},"École des Beaux-Arts","Cours d’art de Kelly - 6 semaines",{"v":100,"d":"100.00 $"},null,{"$f":"IFERROR(IF(ISBLANK(Registre de #REF!),H7+Registre de #REF!,H7-Registre de #REF!), \"\")","v":""}]
[null,"DA",{"$f":"TODAY()-11","v":"2022-03-22"},"Salaire",null,null,{"v":1500,"d":"1,500.00 $"},{"$f":"IFERROR(IF(ISBLANK(Registre de #REF!),H8+Registre de #REF!,H8-Registre de #REF!), \"\")","v":""}]
[null,"CB",{"$f":"TODAY()-8","v":"2022-03-25"},"Southridge Vidéo","Location de vidéo + remise en espèces de 10 $",{"v":16,"d":"16.00 $"},null,{"$f":"IFERROR(IF(ISBLANK(Registre de #REF!),H9+Registre de #REF!,H9-Registre de #REF!), \"\")","v":""}]
[null,"DAB",{"$f":"TODAY()-5","v":"2022-03-28"},null,"Retrait pour dîner au restaurant",{"v":50,"d":"50.00 $"},null,{"$f":"IFERROR(IF(ISBLANK(Registre de #REF!),H10+Registre de #REF!,H10-Registre de #REF!), \"\")","v":""}]
[null,"BP",{"$f":"TODAY()","v":"2022-04-02"},"La compagnie du téléphone",null,{"v":23,"d":"23.00 $"},null,{"$f":"IFERROR(IF(ISBLANK(Registre de #REF!),H11+Registre de #REF!,H11-Registre de #REF!), \"\")","v":""}]
[null,"Totaux",null,{"$f":"CONCATENATE(\"Nombre de transactions: \",SUBTOTAL(103,Registre_de_chèques[OPÉRATION]))","v":"Nombre de transactions: 5"},null,{"$f":"SUBTOTAL(109,Registre_de_chèques[RETRAIT])","v":{"v":189,"d":"189.00 $"}},{"$f":"SUBTOTAL(109,Registre_de_chèques[DÉPÔT])","v":{"v":3500,"d":"3,500.00 $"}},{"$f":"Registre_de_chèques[[#Totals],[DÉPÔT]]-Registre_de_chèques[[#Totals],[RETRAIT]]","v":{"v":3311,"d":"3,311.00 $"}}]