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CAISSE2011DUBOIS (XLS)

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DUB-POT JAN 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  JANVIER 2011                 
     SOLDE  :   3027.78      1312.13       3256.66 229.67 2623.9    
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB 
1.0 1757.8500000000001       4967.93  4635.0 332.93  -182.30000000000018 51.73 591.05 -3992.2200000000003 20.55 611.5999999999999 -1146.2500000000002  1427.4 125.0 205.45 49.05999999999949 21.739999999999952 2829.35 2900.149999999999
2.0 1004.9499999999999       0.0     822.6499999999997 -3992.2200000000003 701.15 -3291.07  701.15 -303.79999999999995  907.15  97.8 956.2099999999995 21.739999999999952 2927.15 3905.0999999999995
3.0 0.0       0.0     822.6499999999997 -3291.07  -3291.07  0.0 0.0     956.2099999999995 21.739999999999952 2927.15 3905.0999999999995
4.0 0.0       0.0     822.6499999999997 -3291.07 591.7 -2699.37  591.7 591.7     956.2099999999995 21.739999999999952 2927.15 3905.0999999999995
5.0 740.1       1.4    1.4 1561.3499999999997 -2699.37 737.5 -1961.87  737.5 -2.6000000000000227  683.75  56.35 1638.5599999999995 21.739999999999952 2983.5 4643.799999999999
6.0 726.5500000000001       3.74    3.74 2284.16 -1961.87 808.7 -1156.9099999999999  808.7 82.14999999999998  703.6  22.95 2338.4199999999996 21.739999999999952 3006.45 5366.609999999999
7.0 686.4       0.0     2970.56 -1156.9099999999999 1265.75 108.84000000000015  1265.75 579.35  620.75  65.65 2959.1699999999996 21.739999999999952 3072.1 6053.009999999999
8.0 1028.8       0.0     3999.3599999999997 108.84000000000015  108.84000000000015  0.0 -1028.8  864.45 27.9 136.45 3823.62 49.63999999999995 3208.5499999999997 7081.8099999999995
9.0 1230.3       2975.0  2975.0   2254.66 108.84000000000015 528.1 -2338.06  528.1 -702.1999999999999  907.75 94.2 228.35 1756.37 143.83999999999995 3436.8999999999996 5337.11
10.0 0.0       0.0     2254.66 -2338.06 761.8 -1576.26  761.8 761.8     1756.37 143.83999999999995 3436.8999999999996 5337.11
11.0 483.40000000000003       2219.1  2097.0 122.1  518.96 -1576.26 797.99 -2875.27  797.99 314.59  472.6  10.8 131.9699999999998 21.739999999999952 3447.7 3601.4099999999994
12.0 634.9300000000001       0.0     1153.89 -2875.27 749.0 -2126.27  749.0 114.06999999999994  580.48  54.45 712.4499999999998 21.739999999999952 3502.1499999999996 4236.339999999999
13.0 537.11       819.0  819.0   872.0 -2126.27 934.35 -2010.92 10.7 945.0500000000001 407.94000000000005  533.36  3.75 426.80999999999995 21.739999999999952 3505.8999999999996 3954.4499999999994
14.0 709.0       0.0     1581.0 -2010.92 1158.33 -852.5900000000001  1158.33 449.3299999999999  602.5 40.55 65.95 1029.31 62.28999999999995 3571.8499999999995 4663.449999999999
15.0 931.7499999999999       2.8    2.8 2509.95 -852.5900000000001  -855.3900000000001  0.0 -931.7499999999999  827.55 23.4 80.8 1854.06 85.68999999999994 3652.6499999999996 5592.4
16.0 1386.55       0.0     3896.5 -855.3900000000001 687.77 -167.62000000000012  687.77 -698.78  1304.3 33.6 48.65 3158.3599999999997 119.28999999999994 3701.2999999999997 6978.949999999999
17.0 0.0       0.0     3896.5 -167.62000000000012 762.81 595.1899999999998  762.81 762.81     3158.3599999999997 119.28999999999994 3701.2999999999997 6978.949999999999
18.0 615.08       2983.3  2875.0 108.3  1528.2799999999997 595.1899999999998 472.99 -1806.8200000000002  472.99 -142.09000000000003  590.98 13.85 10.25 874.3399999999997 24.839999999999932 3711.5499999999997 4610.73
19.0 1066.06       3.8    3.8 2590.5399999999995 -1806.8200000000002 573.7 -1236.92 12.4 586.1 -479.9599999999999  550.49 431.02 84.55 1421.0299999999997 455.8599999999999 3796.1 5672.99
20.0 634.5999999999999       0.0     3225.1399999999994 -1236.92 728.01 -508.9100000000001 87.8 815.81 181.21000000000004  610.05  24.55 2031.0799999999997 455.8599999999999 3820.65 6307.59
21.0 700.0999999999999       5.25    5.25 3919.9899999999993 -508.9100000000001 1100.15 585.99 354.38 1454.5300000000002 754.4300000000003  548.55 79.0 72.55 2574.3799999999997 534.8599999999999 3893.2000000000003 7002.4400000000005
22.0 871.02       0.0     4791.009999999999 585.99  585.99  0.0 -871.02  779.02 12.25 79.75 3353.3999999999996 547.1099999999999 3972.9500000000003 7873.459999999999
23.0 1026.1       4101.12  3565.5 535.62  1715.9899999999989 585.99 551.4 -2428.11 18.8 570.1999999999999 -455.9  926.6 28.3 71.2 714.5 39.78999999999985 4044.15 4798.44
24.0 0.0       0.0     1715.9899999999989 -2428.11 622.6 -1805.5100000000002 8.5 631.1 631.1     714.5 39.78999999999985 4044.15 4798.44
25.0 428.34999999999997       0.0     2144.339999999999 -1805.5100000000002 618.12 -1187.3900000000003  618.12 189.77000000000004  418.95  9.4 1133.45 39.78999999999985 4053.55 5226.79
26.0 614.5       0.0     2758.839999999999 -1187.3900000000003 577.45 -609.9400000000003  577.45 -37.049999999999955  591.2  23.3 1724.65 39.78999999999985 4076.8500000000004 5841.290000000001
27.0 500.04999999999995       7.03    7.03 3251.8599999999983 -609.9400000000003 769.31 152.33999999999966  769.31 269.26  473.15  26.9 2190.77 39.78999999999985 4103.75 6334.3099999999995
28.0 592.5       0.66    0.66 3843.6999999999985 152.33999999999966 955.8 1107.4799999999996 14.8 970.5999999999999 378.0999999999999  578.0  14.5 2768.11 39.78999999999985 4118.25 6926.15
29.0 960.6500000000001       3297.8  3295.0  2.8 1506.5499999999984 1107.4799999999996  -2190.3200000000006 9.6 9.6 -951.0500000000001  854.5 52.45 53.7 324.8100000000001 92.23999999999985 4171.95 4589.0
30.0 1433.95       1391.25  1310.5 80.75  1549.2499999999982 -2190.3200000000006 480.17 -3020.6500000000005 62.83 543.0 -890.95  1184.2  249.75 198.51000000000022 11.489999999999853 4421.7 4631.7
31.0 0.0       1837.8 1797.8  40.0  -288.5500000000018 -3020.6500000000005  -3020.6500000000005  1797.8 1797.8     198.51000000000022 -28.510000000000147 2623.8999999999996 2793.8999999999996
TOT 21300.649999999998 11462.2 5830.75 2793.4 660.8 102.9 450.6 24616.979999999996 1797.8 21572.0 1219.6999999999998 27.480000000000004   18525.7  600.36          
 21300.65 Z2   SOLDE  :   -288.5499999999993             18541.329999999998 961.52 1797.8000000000004    
 0.0                          
DUBOIS FEV 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  FEV 2011                    
     SOLDE  :   -288.5499999999993      1312.13       198.51 11.49 4421.7       
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 594.78       0.0     306.2300000000007 51.73 591.05 642.78 20.55 611.5999999999999 16.819999999999936  575.13 0.0 19.65 773.64 11.49 4441.349999999999 5226.48   
2.0 667.5       0.0     973.7300000000007 642.78 701.15 1343.9299999999998  701.15 33.64999999999998  659.4  8.1 1433.04 11.49 4449.45 5893.98   
3.0 634.35       4.28    4.28 1603.8000000000009 1343.9299999999998  1339.6499999999999  0.0 -634.35  612.9  21.45 2041.66 11.49 4470.9 6524.049999999999   
4.0 593.91       2147.25  2120.0 27.25  50.460000000000946 1339.6499999999999 591.7 -188.6500000000001  591.7 -2.2099999999999227  539.76 27.25 26.9 461.4200000000001 11.490000000000002 4497.799999999999 4970.709999999999   1013.45
5.0 915.05       0.0     965.5100000000009 -188.6500000000001 737.5 548.8499999999999  737.5 -177.54999999999995  811.15  103.9 1272.5700000000002 11.490000000000002 4601.699999999999 5885.759999999999   1272.57
6.0 1119.95       0.0     2085.460000000001 548.8499999999999 808.7 1357.55  808.7 -311.25  1013.45  106.5 2286.0200000000004 11.490000000000002 4708.199999999999 7005.709999999999   -2285.02
7.0 0.0       0.0     2085.460000000001 1357.55 1265.75 2623.3  1265.75 1265.75     2286.0200000000004 11.490000000000002 4708.199999999999 7005.709999999999   
8.0 687.8900000000001       9.61    9.61 2763.740000000001 2623.3  2613.69  0.0 -687.8900000000001  576.58 99.81 11.5 2852.9900000000002 111.30000000000001 4719.699999999999 7683.99   1.0
9.0 820.6800000000001       0.0     3584.420000000001 2613.69 528.1 3141.79  528.1 -292.58000000000004  800.33  20.35 3653.32 111.30000000000001 4740.049999999999 8504.67   
10.0 604.63       3625.6800000000003  3504.0 116.61 5.07 563.3700000000008 3141.79 761.8 394.52000000000015  761.8 157.16999999999996  557.98 16.8 29.85 702.2300000000001 11.490000000000023 4769.9 5483.62   
11.0 628.3700000000001       0.0     1191.740000000001 394.52000000000015 797.99 1192.5100000000002  797.99 169.6199999999999  555.45 38.57 34.35 1257.6800000000003 50.060000000000024 4804.25 6111.99   
12.0 886.75       0.0     2078.4900000000007 1192.5100000000002 749.0 1941.5100000000002  749.0 -137.75  811.85  74.9 2069.53 50.060000000000024 4879.15 6998.74   
13.0 1168.25       2846.57  2780.0 66.57  400.1700000000005 1941.5100000000002 934.35 95.86000000000013 10.7 945.0500000000001 -223.19999999999993  1057.0 28.0 83.25 346.5300000000002 11.490000000000038 4962.4 5320.42   
14.0 0.0       0.0     400.1700000000005 95.86000000000013 1158.33 1254.19  1158.33 1158.33     346.5300000000002 11.490000000000038 4962.4 5320.42   
15.0 637.85       1.4    1.4 1036.6200000000003 1254.19  1252.79  0.0 -637.85  598.6 18.25 21.0 943.7300000000002 29.740000000000038 4983.4 5956.87   
16.0 657.14       0.0     1693.7600000000002 1252.79 687.77 1940.56  687.77 30.629999999999995  612.34  44.8 1556.0700000000002 29.740000000000038 5028.2 6614.01   
17.0 615.5       0.0     2309.26 1940.56 762.81 2703.37  762.81 147.30999999999995  611.25  4.25 2167.32 29.740000000000038 5032.45 7229.51   
18.0 811.14       0.0     3120.4 2703.37 472.99 3176.3599999999997  472.99 -338.15  606.02 174.02 31.1 2773.34 203.76000000000005 5063.55 8040.650000000001   
19.0 891.65       0.0     4012.05 3176.3599999999997 573.7 3750.0599999999995 12.4 586.1 -305.54999999999995  848.1  43.55 3621.44 203.76000000000005 5107.1 8932.300000000001   
20.0 975.4000000000001       4360.17  4155.0 205.17  627.2800000000007 3750.0599999999995 728.01 323.0699999999997 87.8 815.81 -159.59000000000015  812.95 15.9 146.55 279.3900000000003 14.490000000000066 5253.650000000001 5547.530000000001   
21.0 0.0       0.0     627.2800000000007 323.0699999999997 1100.15 1423.2199999999998 354.38 1454.5300000000002 1454.5300000000002     279.3900000000003 14.490000000000066 5253.650000000001 5547.530000000001   1542.11
22.0 637.55       2.8    2.8 1262.0300000000007 1423.2199999999998  1420.4199999999998  0.0 -637.55  570.1 17.65 49.8 846.6900000000004 32.140000000000065 5303.450000000001 6182.280000000002   -1532.5
23.0 714.91       0.0     1976.9400000000005 1420.4199999999998 551.4 1971.8199999999997 18.8 570.1999999999999 -144.71000000000004  685.81  29.1 1532.5000000000005 32.140000000000065 5332.550000000001 6897.190000000001   9.6099999999999
24.0 737.15       1472.5  1455.0 17.5  1241.5900000000006 1971.8199999999997 622.6 1139.4199999999996 8.5 631.1 -106.04999999999995  722.15  15.0 799.6500000000005 14.640000000000065 5347.550000000001 6161.840000000002   
25.0 645.0500000000001       0.0     1886.6400000000008 1139.4199999999996 618.12 1757.5399999999995  618.12 -26.930000000000064  611.45 9.15 24.45 1411.1000000000006 23.790000000000063 5372.000000000001 6806.890000000001   1978.05
26.0 854.5400000000001       1508.15  1499.0 9.15  1233.0300000000007 1757.5399999999995 577.45 835.9899999999998  577.45 -277.09000000000003  800.69  53.85 712.7900000000009 14.640000000000063 5425.850000000001 6153.2800000000025   -1968.44
27.0 1352.0500000000002       0.0     2585.080000000001 835.9899999999998 769.31 1605.2999999999997  769.31 -582.7400000000002  1255.65  96.4 1968.440000000001 14.640000000000063 5522.250000000001 7505.330000000002   9.6099999999999
28.0 0.0       0.0     2585.080000000001 1605.2999999999997 955.8 2561.0999999999995 14.8 970.5999999999999 970.5999999999999     1968.440000000001 14.640000000000063 5522.250000000001 7505.330000000002   
29.0 0.0       0.0     2585.080000000001 2561.0999999999995  2561.0999999999995 9.6 9.6 9.6     1968.440000000001 14.640000000000063 5522.250000000001 7505.330000000002   
30.0 0.0       0.0     2585.080000000001 2561.0999999999995 480.17 3041.2699999999995 62.83 543.0 543.0     1968.440000000001 14.640000000000063 5522.250000000001 7505.330000000002   
31.0 0.0       1100.7 1100.55  0.15  1484.3800000000008 3041.2699999999995  3041.2699999999995  1100.55 1100.55     1968.440000000001 14.490000000000062 4421.700000000001 6404.630000000002   
TOT 18852.039999999997 11703.25 3127.03 2780.75 632.9 100.44 512.95 17079.11 1100.55 15513.0 442.4 23.16   18525.7  600.36             
 18857.32    SOLDE  :   1484.3799999999974             17306.090000000004 445.4 1100.5500000000002       
 -5.280000000002474       z2                      
DUBOIS MARS 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  MARS 2011                    
     SOLDE  :   1484.3799999999974 7505.33    7514.9400000000005 1312.13       1978.05 14.64 5522.25       
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 655.8799999999999       0.0     2140.2599999999975 51.73 591.05 642.78 20.55 611.5999999999999 -44.27999999999997  587.9 57.43 10.55 2565.95 72.07 5532.8 8170.82   
2.0 750.05       1.4    1.4 2888.9099999999976 642.78 701.15 1343.9299999999998  701.15 -48.89999999999998  707.55 15.35 27.15 3272.1 87.41999999999999 5559.95 8919.47   
3.0 659.6199999999999       3.6    3.6 3544.9299999999976 1343.9299999999998  1340.33  0.0 -659.6199999999999  595.05 48.92 15.65 3863.5499999999997 136.33999999999997 5575.599999999999 9575.49   
4.0 655.6099999999999       3072.42  2998.5 72.77 1.15 1128.1199999999972 1340.33 591.7 -1066.47  591.7 -63.909999999999854  620.31 0.0 35.3 1484.2099999999996 63.56999999999998 5610.9 7158.679999999999   1013.45
5.0 1009.35       0.0     2137.469999999997 -1066.47 737.5 -328.97  737.5 -271.85  947.2  62.15 2431.41 63.56999999999998 5673.049999999999 8168.029999999999   1272.57
6.0 1182.5       3533.47  3430.0 103.47  -213.50000000000273 -328.97 808.7 -2950.27  808.7 -373.79999999999995  1090.45 36.2 55.85 91.85999999999967 -3.700000000000017 5728.9 5817.0599999999995   -2285.02
7.0 0.0       0.0     -213.50000000000273 -2950.27 1265.75 -1684.52  1265.75 1265.75     91.85999999999967 -3.700000000000017 5728.9 5817.0599999999995   
8.0 624.2       0.0     410.6999999999973 -1684.52  -1684.52  0.0 -624.2  591.2 3.4 29.6 683.0599999999997 -0.30000000000001714 5758.5 6441.259999999999   1.0
9.0 638.25       1.15    1.15 1047.7999999999972 -1684.52 528.1 -1157.5700000000002  528.1 -110.14999999999998  618.1 13.55 6.6 1300.0099999999998 13.249999999999984 5765.1 7078.360000000001   
10.0 636.8500000000001       0.0     1684.6499999999974 -1157.5700000000002 761.8 -395.7700000000002  761.8 124.94999999999982  533.45 94.95 8.45 1833.4599999999998 108.19999999999999 5773.55 7715.21   
11.0 664.45       0.0     2349.0999999999976 -395.7700000000002 797.99 402.2199999999998  797.99 133.53999999999996  603.85 12.15 48.45 2437.31 120.35 5822.0 8379.66   
12.0 856.6200000000001       2861.1  2699.0 159.9 2.2 344.6199999999976 402.2199999999998 749.0 -1549.9800000000002  749.0 -107.62000000000012  753.57 37.1 65.95 489.6800000000001 -2.450000000000017 5887.95 6375.18   
13.0 1109.65       0.0     1454.2699999999977 -1549.9800000000002 934.35 -615.6300000000002 10.7 945.0500000000001 -164.60000000000002  987.95 21.1 100.6 1477.63 18.649999999999984 5988.55 7484.83   
14.0 0.0       0.0     1454.2699999999977 -615.6300000000002 1158.33 542.6999999999997  1158.33 1158.33     1477.63 18.649999999999984 5988.55 7484.83   
15.0 602.9       1742.0  1707.0 35.0  315.1699999999978 542.6999999999997  -1164.3000000000002  0.0 -602.9  595.0  7.9 365.6300000000001 -16.350000000000016 5996.45 6345.73   
16.0 594.15       0.0     909.3199999999978 -1164.3000000000002 687.77 -476.5300000000002  687.77 93.62  588.9  5.25 954.5300000000001 -16.350000000000016 6001.7 6939.88   
17.0 630.4499999999999       2.7    2.7 1537.0699999999977 -476.5300000000002 762.81 283.57999999999976  762.81 132.36  529.0 17.05 84.4 1480.8300000000002 0.6999999999999851 6086.099999999999 7567.629999999999   
18.0 439.34999999999997       5.4    5.4 1971.0199999999975 283.57999999999976 472.99 751.1699999999997  472.99 33.64000000000004  423.7  15.65 1899.13 0.6999999999999851 6101.749999999999 8001.579999999999   
19.0 781.65       0.95    0.95 2751.7199999999975 751.1699999999997 573.7 1323.9199999999998 12.4 586.1 -195.54999999999995  763.1  18.55 2661.28 0.6999999999999851 6120.299999999999 8782.279999999999   
20.0 944.05       3464.35  3435.0 29.35  231.4199999999978 1323.9199999999998 728.01 -1383.0700000000002 87.8 815.81 -128.24  904.15 12.3 27.6 130.4300000000003 -16.350000000000016 6147.9 6261.98   
21.0 0.0       0.0     231.4199999999978 -1383.0700000000002 1100.15 -282.9200000000001 354.38 1454.5300000000002 1454.5300000000002     130.4300000000003 -16.350000000000016 6147.9 6261.98   1542.11
22.0 0.0       0.0     231.4199999999978 -282.9200000000001  -282.9200000000001  0.0 0.0     130.4300000000003 -16.350000000000016 6147.9 6261.98   -1532.5
23.0 0.0       0.0     231.4199999999978 -282.9200000000001 551.4 268.4799999999999 18.8 570.1999999999999 570.1999999999999     130.4300000000003 -16.350000000000016 6147.9 6261.98   9.6099999999999
24.0 0.0       0.0     231.4199999999978 268.4799999999999 622.6 891.0799999999999 8.5 631.1 631.1     130.4300000000003 -16.350000000000016 6147.9 6261.98   
25.0 0.0       0.0     231.4199999999978 891.0799999999999 618.12 1509.1999999999998  618.12 618.12     130.4300000000003 -16.350000000000016 6147.9 6261.98   1978.05
26.0 0.0       0.0     231.4199999999978 1509.1999999999998 577.45 2086.6499999999996  577.45 577.45     130.4300000000003 -16.350000000000016 6147.9 6261.98   -1968.44
27.0 0.0       0.0     231.4199999999978 2086.6499999999996 769.31 2855.9599999999996  769.31 769.31     130.4300000000003 -16.350000000000016 6147.9 6261.98   9.6099999999999
28.0 0.0       0.0     231.4199999999978 2855.9599999999996 955.8 3811.7599999999993 14.8 970.5999999999999 970.5999999999999     130.4300000000003 -16.350000000000016 6147.9 6261.98   
29.0 0.0       0.0     231.4199999999978 3811.7599999999993  3811.7599999999993 9.6 9.6 9.6     130.4300000000003 -16.350000000000016 6147.9 6261.98   
30.0 0.0       0.0     231.4199999999978 3811.7599999999993 480.17 4291.929999999999 62.83 543.0 543.0     130.4300000000003 -16.350000000000016 6147.9 6261.98   
31.0 0.0       625.65 625.65    -394.2300000000022 4291.929999999999  4291.929999999999  625.65 625.65     130.4300000000003 -16.350000000000016 5522.25 5636.33   
TOT 13435.58 7826.25 2289.1 2186.67 632.85 54.55 441.66 15314.19 625.65 14269.5 400.49 18.55   18525.7  600.36             
 13431.08    SOLDE  :   -394.2300000000032             12440.43 369.50000000000006 625.6499999999999       
 4.5       z2                      
DUBOIS AVRIL 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  MARS 2011                    
     SOLDE  :   130.43      1312.13       130.43       verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 0.0       0.0     130.43 51.73 591.05 642.78 20.55 611.5999999999999 611.5999999999999     130.43 0.0 0.0 130.43   
2.0 0.0       0.0     130.43 642.78 701.15 1343.9299999999998  701.15 701.15     130.43 0.0 0.0 130.43   
3.0 0.0       0.0     130.43 1343.9299999999998  1343.9299999999998  0.0 0.0     130.43 0.0 0.0 130.43   
4.0 0.0       0.0     130.43 1343.9299999999998 591.7 1935.6299999999999  591.7 591.7     130.43 0.0 0.0 130.43   1013.45
5.0 997.55 360.2 127.7 91.55 29.1 4.2 384.8 27.740000000000002 22.85   4.89 1100.24 1935.6299999999999 737.5 2673.13  760.35 -237.19999999999993  572.7 402.0 22.85 698.2400000000001 402.0 0.0 1100.2400000000002 0.0  1272.57
6.0 689.0 387.8 96.9 128.4 37.2 8.05 30.65 13.8 13.8    1775.44 2673.13 808.7 3481.83  822.5 133.5  664.25 10.95 13.8 1362.4900000000002 412.95 0.0 1775.4400000000003 0.0  -2285.02
7.0 571.65 325.25 122.0 77.65 10.6 3.0 33.15 2024.0700000000002 9.65 1597.0 412.95 4.47 323.02 3481.83 1265.75 3146.11  1275.4 703.7500000000001  562.0  9.65 323.0200000000002 0.0 0.0 323.0200000000002 0.0  
8.0 579.33 306.6 117.6 93.13 35.05 5.0 21.95 39.0 39.0    863.35 3146.11  3146.11  39.0 -540.33  528.58 11.75 39.0 851.6000000000003 11.75 0.0 863.3500000000003 0.0  1.0
9.0 730.1999999999999 433.8 103.1 116.3 39.9 3.9 33.2 48.75 48.75    1544.8 3146.11 528.1 3674.21  576.85 -153.3499999999999  681.45  48.75 1533.0500000000002 11.75 0.0 1544.8000000000002 0.0  
10.0 1151.3999999999999 542.55 336.0 213.1 21.3 0.65 37.8 83.75 83.75    2612.45 3674.21 761.8 4436.01  845.55 -305.8499999999999  1010.65 57.0 83.75 2543.7000000000003 68.75 0.0 2612.4500000000003 0.0  
11.0 0.0       0.0     2612.45 4436.01 797.99 5234.0  797.99 797.99     2543.7000000000003 68.75 0.0 2612.4500000000003 0.0  
12.0 574.61 302.23 72.26 89.85 68.37 5.15 36.75 2932.7 9.6 2848.0 68.75 6.35 254.36000000000013 5234.0 749.0 3128.65  758.6 183.99  565.01  9.6 254.36000000000004 0.0 0.0 254.36000000000004 0.0  
13.0 704.52 429.82 109.6 108.6 29.0 1.2 26.3 29.099999999999998 28.15   0.95 929.7800000000001 3128.65 934.35 4062.05 10.7 973.2 268.68000000000006  676.37  28.15 929.78 0.0 0.0 929.78 0.0  
14.0 653.6 317.75 136.0 126.55 44.45 9.6 19.25 5.25 5.25    1578.13 4062.05 1158.33 5220.38  1163.58 509.9799999999999  648.35  5.25 1578.13 0.0 0.0 1578.13 0.0  
15.0 571.5500000000001 363.1 93.5 79.7 17.3 3.0 14.95 1838.35 46.55 1790.0  1.8 311.3300000000004 5220.38  3428.58  46.55 -525.0000000000001  525.0  46.55 311.3300000000001 0.0 0.0 311.3300000000001 0.0  
16.0 938.06 555.66 188.35 123.8 52.15 1.15 16.95 27.8 27.8    1221.5900000000004 3428.58 687.77 4116.35  715.5699999999999 -222.49  910.26  27.8 1221.5900000000001 0.0 0.0 1221.5900000000001 0.0  
17.0 1004.26 462.26 307.55 184.45 17.4 3.7 28.9 2228.0 143.9 2071.5 12.6  -2.149999999999636 4116.35 762.81 2807.66  906.7099999999999 -97.55000000000007  847.76 12.6 143.9 -2.149999999999636 0.0 0.0 -2.149999999999636 0.0  
18.0 0.0       0.0     -2.149999999999636 2807.66 472.99 3280.6499999999996  472.99 472.99     -2.149999999999636 0.0 0.0 -2.149999999999636 0.0  
19.0 828.15 360.35 304.85 85.0 56.3 5.75 15.9 59.2 59.2    766.8000000000003 3280.6499999999996 573.7 3854.3499999999995 12.4 645.3000000000001 -182.8499999999999  768.95  59.2 766.8000000000004 0.0 0.0 766.8000000000004 0.0  
20.0 890.0500000000001 509.6 136.8 122.3 62.0 9.0 50.35 28.0 28.0    1628.8500000000004 3854.3499999999995 728.01 4582.36 87.8 843.81 -46.24000000000012  787.5 74.55 28.0 1554.3000000000004 74.55 0.0 1628.8500000000004 0.0  
21.0 682.7000000000002 444.3 109.8 97.85 8.2 4.95 17.6 1972.3 32.35 1800.5 137.65 1.8 339.2500000000007 4582.36 1100.15 3880.21 354.38 1486.88 804.18  587.25 63.1 32.35 339.25000000000017 0.0 0.0 339.25000000000017 0.0  1542.11
22.0 785.0000000000001 399.45 163.3 101.6 83.2 13.35 24.1 56.1 56.1    1068.150000000001 3880.21  3880.21  56.1 -728.9000000000001  708.0 20.9 56.1 1047.2500000000002 20.9 0.0 1068.1500000000003 0.0  -1532.5
23.0 1133.1100000000001 519.35 348.41 156.2 23.4 2.1 83.65 1446.9 103.75 1314.0 29.15  754.360000000001 3880.21 551.4 3117.6099999999997 18.8 673.9499999999999 -459.1600000000002  1021.11 8.25 103.75 754.3600000000001 0.0 0.0 754.3600000000001 0.0  9.6099999999999
24.0 1737.4499999999998 732.65 608.6 236.45 108.85 0.6 50.3 303.85 303.85    2187.960000000001 3117.6099999999997 622.6 3740.2099999999996 8.5 934.95 -802.4999999999998  1354.35 79.25 303.85 2108.71 79.25 0.0 2187.96 0.0  
25.0 0.0       0.0     2187.960000000001 3740.2099999999996 618.12 4358.33  618.12 618.12     2108.71 79.25 0.0 2187.96 0.0  1978.05
26.0 696.5799999999999 330.75 112.4 190.08 50.8 4.55 8.0 2120.8 46.5 1980.0 93.4 0.9 763.7400000000007 4358.33 577.45 2954.8799999999997  623.95 -72.62999999999988  512.75 137.33 46.5 640.5600000000001 123.18 0.0 763.74 0.0  -1968.44
27.0 708.59 417.0 120.09 117.85 33.6 2.15 17.9 18.4 18.4    1453.9300000000007 2954.8799999999997 769.31 3724.1899999999996  787.7099999999999 79.11999999999989  690.19  18.4 1330.75 123.18 0.0 1453.93 0.0  9.6099999999999
28.0 783.2500000000001 459.75 112.2 153.2 37.15 3.95 17.0 2163.73 28.6 1985.0 150.13  73.45000000000073 3724.1899999999996 955.8 2694.99 14.8 999.1999999999999 215.94999999999982  729.65 25.0 28.6 75.40000000000009 -1.9499999999999886 0.0 73.4500000000001 0.0  
29.0 671.8 408.25 78.8 131.45 18.4 3.15 31.75 18.75 18.75    726.5000000000007 2694.99  2694.99 9.6 28.35 -643.4499999999999  653.05  18.75 728.45 -1.9499999999999886 0.0 726.5 0.0  
30.0 1147.0500000000002 549.99 311.96 157.95 78.25 3.4 45.5 80.9 80.9    1792.6500000000008 2694.99 480.17 3175.16 62.83 623.9000000000001 -523.1500000000001  1009.55 56.6 80.9 1738.0 54.65000000000001 0.0 1792.65 0.0  
31.0 0.0       0.0     1792.6500000000008 3175.16  3175.16  0.0 0.0     1738.0 54.65000000000001 0.0 1792.65 0.0  
TOT 19229.459999999995 9918.460000000001 4217.77 2983.0099999999993 961.9699999999999 101.55 1046.6999999999998 17567.240000000005 1255.4500000000003 15386.0 904.63 21.16   18525.7  600.36             
 19229.460000000003    SOLDE  :   1792.6499999999905             17014.730000000003 959.2800000000001 1255.4500000000003       
        z2                      
DUBOIS MAI 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  MAI 2011          avril 1738.0 54.65        
     SOLDE  :   1792.65 1792.65     1312.13      rectif 1730.0 62.65      verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 994.62 546.87 275.25 157.95 9.2 1.3 4.05 2539.45 83.0 2370.0 86.45  247.82000000000016 51.73 591.05 -1727.22 20.55 694.5999999999999 -300.0200000000001  881.77 29.85 83.0 241.76999999999998 6.049999999999997 0.0 247.82 0.0  
2.0 0.0       0.0 0.0    247.82000000000016 -1727.22 701.15 -1026.0700000000002  701.15 701.15     241.76999999999998 6.049999999999997 0.0 247.82 0.0  
3.0 618.2299999999999 392.93 92.6 91.5 29.25 5.4 6.55 18.080000000000002 12.8   5.28 847.97 -1026.0700000000002  -1031.3500000000001  12.8 -605.43  594.28 11.15 12.8 830.77 17.199999999999996 0.0 847.97 0.0  
4.0 929.9 596.0 123.9 159.0 39.7 4.05 7.25 1575.47 42.4 1468.5 64.57  202.39999999999986 -1031.3500000000001 591.7 -1908.15  634.1 -295.79999999999995  834.05 53.45 42.4 196.31999999999994 6.0800000000000125 0.0 202.39999999999995 0.0  1013.45
5.0 665.1 438.95 118.25 81.15 1.75 3.0 22.0 15.72 12.9   2.82 851.7799999999999 -1908.15 737.5 -1170.65  750.4 85.29999999999995  648.6 3.6 12.9 842.0999999999999 9.680000000000012 0.0 851.78 0.0  1272.57
6.0 725.9 452.35 112.15 111.45 32.6 7.05 10.3 58.15 57.25   0.9 1519.5299999999997 -1170.65 808.7 -362.85  865.95 140.05000000000007  668.65  57.25 1509.85 9.680000000000012 0.0 1519.53 0.0  -2285.02
7.0 768.3 468.3 101.6 130.05 28.0 5.85 34.5 1764.2 70.8 1670.5 22.9  523.6299999999999 -362.85 1265.75 -767.6  1336.55 568.25  687.5 10.0 70.8 526.8499999999999 -3.2199999999999847 0.0 523.6299999999999 0.0  
8.0 1197.3200000000002 560.72 -896.85 1473.6 14.8 5.9 39.15 171.2 171.2    1549.75 -767.6  -767.6  171.2 -1026.1200000000001  1006.32 19.8 171.2 1533.17 16.580000000000016 0.0 1549.75 0.0  1.0
9.0 0.0       0.0 0.0    1549.75 -767.6 528.1 -239.5  528.1 528.1     1533.17 16.580000000000016 0.0 1549.75 0.0  
10.0 594.53 348.63 87.25 86.75 56.6 4.9 10.4 1453.25 12.4 1415.0 19.8 6.05 691.0299999999997 -239.5 761.8 -898.75  774.1999999999999 179.66999999999996  582.13  12.4 694.2500000000002 -3.2199999999999847 0.0 691.0300000000002 0.0  
11.0 641.18 407.53 99.2 85.1 39.95 9.4  18.05 18.05    1314.1599999999996 -898.75 797.99 -100.75999999999999  816.04 174.86  622.03 1.1 18.05 1316.2800000000002 -2.1199999999999846 0.0 1314.1600000000003 0.0  
12.0 775.2 357.6 95.9 250.85 50.0 3.95 16.9 10.2 10.2    2079.16 -100.75999999999999 749.0 648.24  759.2 -16.0  590.55 174.45 10.2 1906.8300000000002 172.33 0.0 2079.1600000000003 0.0  
13.0 503.84999999999997 353.0 59.95 53.95 8.6 5.55 22.8 2269.8999999999996 59.45 2036.0 174.45  313.1100000000001 648.24 934.35 -453.40999999999985 10.7 1004.5000000000001 500.65000000000015  444.4  59.45 315.23 -2.119999999999976 0.0 313.11 0.0  
14.0 975.1999999999999 513.1 198.55 149.5 72.65 21.6 19.8 74.89999999999999 74.1   0.8 1213.4099999999999 -453.40999999999985 1158.33 704.1200000000001  1232.4299999999998 257.2299999999999  900.3 0.8 74.1 1214.73 -1.319999999999976 0.0 1213.41 0.0  
15.0 1044.4 530.7 279.85 191.15 17.2 0.3 25.2 78.8 78.8    2179.0099999999998 704.1200000000001  704.1200000000001  78.8 -965.6000000000001  908.4 57.2 78.8 2123.13 55.880000000000024 0.0 2179.01 0.0  
16.0 0.0       0.0 0.0    2179.0099999999998 704.1200000000001 687.77 1391.89  687.77 687.77     2123.13 55.880000000000024 0.0 2179.01 0.0  
17.0 445.8 286.4 59.95 68.7 12.0 2.0 16.75 2345.95 8.75 2280.0 57.2  278.8600000000001 1391.89 762.81 -125.30000000000018  771.56 325.75999999999993  437.05  8.75 280.1800000000003 -1.319999999999979 0.0 278.8600000000003 0.0  
18.0 720.0 410.7 115.35 107.85 53.15 6.3 26.65 40.199999999999996 39.4   0.8 958.6600000000001 -125.30000000000018 472.99 346.8899999999998  512.39 -207.61  669.25 11.35 39.4 948.6300000000003 10.03000000000002 0.0 958.6600000000003 0.0  
19.0 585.45 319.9 78.15 105.05 46.65 2.1 33.6 34.1 34.1    1510.0100000000002 346.8899999999998 573.7 920.5899999999999 12.4 620.2 34.75  551.35  34.1 1499.9800000000005 10.03000000000002 0.0 1510.0100000000004 0.0  
20.0 656.1 362.5 70.95 146.35 50.15 5.35 20.8 1532.1 57.1 1431.5 43.5  634.0100000000002 920.5899999999999 728.01 217.0999999999999 87.8 872.91 216.80999999999995  578.0 21.0 57.1 646.4800000000005 -12.469999999999978 0.0 634.0100000000004 0.0  
21.0 0.0       0.0 0.0    634.0100000000002 217.0999999999999 1100.15 1317.25 354.38 1454.5300000000002 1454.5300000000002     646.4800000000005 -12.469999999999978 0.0 634.0100000000004 0.0  1542.11
22.0 0.0       0.0 0.0    634.0100000000002 1317.25  1317.25  0.0 0.0     646.4800000000005 -12.469999999999978 0.0 634.0100000000004 0.0  -1532.5
23.0 0.0       0.0 0.0    634.0100000000002 1317.25 551.4 1868.65 18.8 570.1999999999999 570.1999999999999     646.4800000000005 -12.469999999999978 0.0 634.0100000000004 0.0  9.6099999999999
24.0 544.0500000000001 319.75 82.5 76.6 55.9 1.5 7.8 26.4 25.7   0.7 1151.6600000000003 1868.65 622.6 2490.55 8.5 656.8000000000001 112.75  497.95 20.4 25.7 1143.7300000000005 7.930000000000021 0.0 1151.6600000000005 0.0  
25.0 782.65 1632.1 -1101.15 117.1 76.1 9.3 49.2 23.55 23.55    1910.7600000000004 2490.55 618.12 3108.67  641.67 -140.98000000000002  759.1  23.55 1902.8300000000004 7.930000000000021 0.0 1910.7600000000004 0.0  1978.05
26.0 494.55 351.15 68.95 61.5 5.15 7.8  2160.4 11.3 2128.0 20.4 0.7 244.9100000000003 3108.67 577.45 1557.4199999999998  588.75 94.19999999999999  483.25  11.3 257.3800000000004 -12.469999999999978 0.0 244.91000000000042 0.0  -1968.44
27.0 557.95 296.15 72.15 121.85 59.85 1.15 6.8 27.35 27.35    775.5100000000003 1557.4199999999998 769.31 2326.7299999999996  796.66 238.70999999999992  530.6  27.35 787.9800000000005 -12.469999999999978 0.0 775.5100000000004 0.0  9.6099999999999
28.0 865.4 420.05 240.55 128.4 44.15 2.2 30.05 52.1 52.1    1588.8100000000004 2326.7299999999996 955.8 3282.5299999999997 14.8 1022.6999999999999 157.29999999999995  746.0 67.3 52.1 1533.9800000000005 54.83000000000002 0.0 1588.8100000000004 0.0  
29.0 1589.87 635.17 635.3 251.4 30.8 3.9 33.3 228.1 228.1    2950.5800000000004 3282.5299999999997  3282.5299999999997 9.6 237.7 -1352.1699999999998  1334.67 27.1 228.1 2868.6500000000005 81.93000000000002 0.0 2950.5800000000004 0.0  
30.0 0.0       0.0 0.0    2950.5800000000004 3282.5299999999997 480.17 3762.7 62.83 543.0 543.0     2868.6500000000005 81.93000000000002 0.0 2950.5800000000004 0.0  
31.0 995.5999999999999 383.3 143.15 320.1 94.75 1.6 52.7 3335.3500000000004 15.8 3012.5 301.4 5.65 610.8299999999999 3762.7  744.5499999999998  15.8 -979.8  760.8 219.0 15.8 611.3000000000008 -0.46999999999997044 0.0 610.8300000000008 0.0  
TOT 18671.149999999998 11383.849999999997 1213.45 4526.9 928.9499999999999 121.44999999999997 496.55000000000007 19852.969999999994 1226.6 17812.0 790.6699999999998 23.700000000000003   18525.7  600.36             
 18671.149999999998    SOLDE  :   610.8300000000054             16717.0 727.55 1226.6       
        z2                      
DUBOIS JUIN 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  JUIN 2011          avril          
     SOLDE  :   496.3      1312.13      rectif 496.3       verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 703.9499999999999       47.9 47.9    1152.35 51.73 591.05 642.78 20.55 659.4999999999999 -44.450000000000045  642.3 13.75 47.9 1138.6 13.75 0.0 1152.35 -703.9499999999999  
2.0 1030.1       15.95 15.25   0.7 2166.5 642.78 701.15 1343.9299999999998  716.4 -313.69999999999993  982.85 32.0 15.25 2120.75 45.75 0.0 2166.5 -1030.1  
3.0 717.0000000000001       2638.35 2.7 2545.0 90.65  245.1500000000001 -1201.0700000000002  -3746.07  2.7 -714.3000000000001  667.1 47.2 2.7 242.8499999999999 2.299999999999997 0.0 245.14999999999992 -717.0000000000001  
4.0 1087.79       93.8 93.8    1239.14 -3746.07 591.7 -3154.37  685.5 -402.28999999999996  987.14 6.85 93.8 1229.9899999999998 9.149999999999997 0.0 1239.1399999999999 -1087.79  1013.45
5.0 1180.25       2304.15 102.75 2135.0 66.4  115.24000000000024 -3154.37 737.5 -4551.87  840.25 -340.0  1030.2 47.3 102.75 125.1899999999996 -9.95000000000001 0.0 115.23999999999958 -1180.25  1272.57
6.0 0.0       0.0 0.0    115.24000000000024 -4551.87 808.7 -3743.17  808.7 808.7     125.1899999999996 -9.95000000000001 0.0 115.23999999999958 0.0  -2285.02
7.0 554.85       16.7 15.9   0.8 653.3900000000002 -3743.17 1265.75 -2478.2200000000003  1281.65 726.8000000000001  538.95  15.9 663.3399999999997 -9.95000000000001 0.0 653.3899999999996 -554.85  
8.0 722.0       15.6 15.6    1359.7900000000004 -2478.2200000000003  -2478.2200000000003  15.6 -706.4  706.4  15.6 1369.7399999999998 -9.95000000000001 0.0 1359.7899999999997 -722.0  1.0
9.0 664.7500000000001       1791.35 12.35 1765.0 13.2 0.8 233.1900000000005 -2478.2200000000003 528.1 -3715.9200000000005  540.45 -124.30000000000007  639.2 13.2 12.35 243.13999999999982 -9.95000000000001 0.0 233.1899999999998 -664.7500000000001  
10.0 634.3       34.05 34.05    833.4400000000005 -3715.9200000000005 761.8 -2954.120000000001  795.8499999999999 161.54999999999995  600.25  34.05 843.3899999999999 -9.95000000000001 0.0 833.4399999999998 -634.3  
11.0 918.7       94.14999999999999 93.35   0.8 1657.9900000000005 -2954.120000000001 797.99 -2156.930000000001  891.34 -27.360000000000014  768.35 57.0 93.35 1610.9399999999998 47.04999999999999 0.0 1657.9899999999998 -918.7  
12.0 1089.85       2697.79 79.45 2455.0 110.5 52.84 50.05000000000018 -2156.930000000001 749.0 -3915.7700000000013  828.45 -261.39999999999986  961.5 48.9 79.45 64.5999999999996 -14.550000000000011 0.0 50.049999999999585 -1089.85  
13.0 0.0       0.0 0.0    50.05000000000018 -3915.7700000000013 934.35 -2981.4200000000014 10.7 945.0500000000001 945.0500000000001     64.5999999999996 -14.550000000000011 0.0 50.049999999999585 0.0  
14.0 607.6       18.35 18.35    639.3000000000002 -2981.4200000000014 1158.33 -1823.0900000000015  1176.6799999999998 569.0799999999998  589.25  18.35 653.8499999999996 -14.550000000000011 0.0 639.2999999999995 -607.6  
15.0 644.3       1035.8999999999999 9.55 1018.0 8.35  247.70000000000027 -1823.0900000000015  -2841.0900000000015  9.55 -634.75  626.4 8.35 9.55 262.24999999999955 -14.550000000000011 0.0 247.69999999999953 -644.3  
16.0 805.72       72.35 72.35    981.0700000000003 -2841.0900000000015 687.77 -2153.3200000000015  760.12 -45.60000000000002  640.04 93.33 72.35 902.2899999999995 78.77999999999999 0.0 981.0699999999995 -805.72  
17.0 573.63       53.580000000000005 51.74   1.84 1501.1200000000003 -2153.3200000000015 762.81 -1392.3500000000015  814.55 240.91999999999996  521.89  51.74 1422.3399999999995 78.77999999999999 0.0 1501.1199999999994 -573.63  
18.0 899.8       45.65 45.65    2355.27 -1392.3500000000015 472.99 -919.3600000000015  518.64 -381.15999999999997  854.15  45.65 2276.4899999999993 78.77999999999999 0.0 2355.2699999999995 -899.8  
19.0 1749.25       2675.5 313.3 2275.0 17.2 70.0 1429.0200000000004 -919.3600000000015 573.7 -2690.6600000000017 12.4 899.4 -849.85  1418.75 17.2 313.3 1350.2399999999993 78.77999999999999 0.0 1429.0199999999993 -1749.25  
20.0 0.0       0.0 0.0    1429.0200000000004 -2690.6600000000017 728.01 -1962.6500000000017 87.8 815.81 815.81     1350.2399999999993 78.77999999999999 0.0 1429.0199999999993 0.0  
21.0 602.9000000000001       4.85 4.85    2027.0700000000006 -1962.6500000000017 1100.15 -862.5000000000016 354.38 1459.38 856.48  591.85 6.2 4.85 1942.0899999999992 84.97999999999999 0.0 2027.0699999999993 -602.9000000000001  1542.11
22.0 863.09       2947.98 0.0 2820.0 127.98  -57.819999999999254 -862.5000000000016  -3682.500000000002  0.0 -863.09  833.34 29.75  -44.57000000000062 -13.250000000000014 0.0 -57.82000000000063 -863.09  -1532.5
23.0 627.5       21.75 21.75    547.9300000000007 -3682.500000000002 551.4 -3131.1000000000017 18.8 591.9499999999999 -35.55000000000007  605.75  21.75 561.1799999999994 -13.250000000000014 0.0 547.9299999999994 -627.5  9.6099999999999
24.0 754.95       6.45 6.45    1296.4300000000007 -3131.1000000000017 622.6 -2508.500000000002 8.5 637.5500000000001 -117.39999999999998  718.95 29.55 6.45 1280.1299999999994 16.299999999999986 0.0 1296.4299999999994 -754.95  
25.0 977.8999999999999       86.3 86.3    2188.0300000000007 -2508.500000000002 618.12 -1890.380000000002  704.42 -273.4799999999999  885.05 6.55 86.3 2165.1799999999994 22.849999999999987 0.0 2188.0299999999993 -977.8999999999999  1978.05
26.0 1248.8       111.7 111.7    3325.130000000001 -1890.380000000002 577.45 -1312.9300000000019  689.1500000000001 -559.6499999999999  1099.0 38.1 111.7 3264.1799999999994 60.94999999999999 0.0 3325.129999999999 -1248.8  -1968.44
27.0 0.0       0.0 0.0    3325.130000000001 -1312.9300000000019 769.31 -543.6200000000019  769.31 769.31     3264.1799999999994 60.94999999999999 0.0 3325.129999999999 0.0  9.6099999999999
28.0 590.3       3239.56 11.4 3150.0 74.2 3.96 675.8700000000013 -543.6200000000019 955.8 -2741.780000000002 14.8 981.9999999999999 391.69999999999993  578.9  11.4 689.1199999999994 -13.250000000000014 0.0 675.8699999999994 -590.3  
29.0 809.0500000000001       15.85 15.85    1469.0700000000015 -2741.780000000002  -2741.780000000002 9.6 25.45 -783.6  782.35 10.85 15.85 1471.4699999999993 -2.4000000000000146 0.0 1469.0699999999993 -809.0500000000001  
30.0 609.5       23.2 23.2    2055.3700000000017 -2741.780000000002 480.17 -2261.610000000002 62.83 566.2 -43.299999999999955  586.3  23.2 2057.7699999999995 -2.4000000000000146 0.0 2055.3699999999994 -609.5  
31.0 0.0 11941.84 4204.44 3699.91 956.45 94.65 770.54 0.0 0.0    2055.3700000000017 -2261.610000000002  -2261.610000000002  0.0 0.0     2057.7699999999995 -2.4000000000000146 0.0 2055.3699999999994 21667.83  
TOT 21667.829999999998 11941.84 4204.44 3699.91 956.45 94.65 770.54 20108.760000000002 1305.54 18163.0 508.48 131.74   18525.7  600.36             
 21667.83    SOLDE  :   2055.3699999999953             19856.21 506.08000000000004 1305.54       
        z2                      
dubois juill 2011
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  juillet 2011          avril          
     SOLDE  :   2057.77      1312.13      rectif 2057.77       verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 608.85       2192.35 46.5 2135.0 10.85  474.27 51.73 591.05 -1492.22 20.55 658.0999999999999 49.249999999999886  562.35  46.5 485.1199999999999 -10.85 0.0 474.26999999999987 0.0  
2.0 980.88       63.85 63.85    1391.3000000000002 -1492.22 701.15 -791.07  765.0 -215.88  917.03  63.85 1402.1499999999999 -10.85 0.0 1391.3 0.0  
3.0 1127.4       2262.45 54.75 2125.0 32.7 50.0 256.25000000000045 -2916.07  -5091.07  54.75 -1072.65  1072.65  54.75 299.8000000000002 -43.550000000000004 0.0 256.25000000000017 0.0  
4.0 0.0       0.0 0.0    256.25000000000045 -5091.07 591.7 -4499.37  591.7 591.7     299.8000000000002 -43.550000000000004 0.0 256.25000000000017 0.0  1013.45
5.0 809.05       37.0 37.0    1028.3000000000004 -4499.37 737.5 -3761.87  774.5 -34.549999999999955  587.55 184.5 37.0 887.3500000000001 140.95 0.0 1028.3000000000002 0.0  1272.57
6.0 880.15       47.449999999999996 46.65   0.8 1861.0000000000002 -3761.87 808.7 -2953.9700000000003  855.35 -24.799999999999955  833.5  46.65 1720.0500000000002 140.95 0.0 1861.0000000000002 0.0  -2285.02
7.0 612.0       2032.6 8.1 1840.0 184.5  440.4000000000001 -2953.9700000000003 1265.75 -3528.2200000000003  1273.85 661.8499999999999  580.6 23.3 8.1 460.6500000000001 -20.25 0.0 440.4000000000001 0.0  
8.0 611.4000000000001       37.25 37.25    1014.5500000000002 -3528.2200000000003  -3528.2200000000003  37.25 -574.1500000000001  562.95 11.2 37.25 1023.6000000000001 -9.05 0.0 1014.5500000000002 0.0  1.0
9.0 1084.08       389.88 109.1  179.33 101.45 1708.75 -3528.2200000000003 528.1 -3101.57  637.2 -446.8799999999999  830.15 144.83 109.1 1752.3 -43.55000000000001 0.0 1708.75 0.0  
10.0 1162.5       114.55 114.55    2756.7 -3101.57 761.8 -2339.7700000000004  876.3499999999999 -286.1500000000001  1047.95  114.55 2800.25 -43.55000000000001 0.0 2756.7 0.0  
11.0 0.0       0.0 0.0    2756.7 -2339.7700000000004 797.99 -1541.7800000000004  797.99 797.99     2800.25 -43.55000000000001 0.0 2756.7 0.0  
12.0 766.85       2658.67 24.15 2630.0  4.52 864.8799999999997 -1541.7800000000004 749.0 -3427.3000000000006  773.15 6.2999999999999545  738.5 4.2 24.15 904.23 -39.35000000000001 0.0 864.88 0.0  
13.0 1012.35       1738.0 52.45 1632.0 53.55  139.22999999999956 -3427.3000000000006 934.35 -4124.950000000001 10.7 997.5000000000001 -14.849999999999909  910.55 49.35 52.45 182.77999999999997 -43.550000000000004 0.0 139.22999999999996 0.0  
14.0 1278.9       83.95 83.95    1334.1799999999996 -4124.950000000001 1158.33 -2966.620000000001  1242.28 -36.62000000000012  1194.95  83.95 1377.73 -43.550000000000004 0.0 1334.18 0.0  
15.0 1026.95       113.4 113.4    2247.7299999999996 -2966.620000000001  -2966.620000000001  113.4 -913.5500000000001  903.15 10.4 113.4 2280.88 -33.150000000000006 0.0 2247.73 0.0  
16.0 1385.95       3418.65 258.25 3150.0 10.4  215.0299999999993 -2966.620000000001 687.77 -5428.85  946.02 -439.93000000000006  1127.7  258.25 258.5799999999999 -43.550000000000004 0.0 215.02999999999992 0.0  
17.0 1571.1       1292.95 102.95 1140.0  50.0 493.17999999999915 -5428.85 762.81 -5856.040000000001  865.76 -705.3399999999999  1426.05 42.1 102.95 494.6299999999999 -1.4500000000000028 0.0 493.1799999999999 0.0  
18.0 0.0       0.0 0.0    493.17999999999915 -5856.040000000001 472.99 -5383.050000000001  472.99 472.99     494.6299999999999 -1.4500000000000028 0.0 493.1799999999999 0.0  
19.0 805.6       29.35 27.5   1.85 1269.4299999999994 -5383.050000000001 573.7 -4811.200000000002 12.4 613.6 -192.0  761.0 17.1 27.5 1253.78 15.649999999999999 0.0 1269.43 0.0  
20.0 1144.59       99.65 99.65    2314.3699999999994 -4811.200000000002 728.01 -4083.1900000000014 87.8 915.4599999999999 -229.13  1016.64 28.3 99.65 2270.42 43.95 0.0 2314.37 0.0  
21.0 804.35       2152.25 29.75 2035.0 87.5  966.4699999999993 -4083.1900000000014 1100.15 -5018.040000000001 354.38 1484.2800000000002 679.9300000000002  690.6 84.0 29.75 926.02 40.45 0.0 966.47 0.0  1542.11
22.0 927.28       25.85 25.85    1867.8999999999994 -5018.040000000001  -5018.040000000001  25.85 -901.43  889.63 11.8 25.85 1815.65 52.25 0.0 1867.9 0.0  -1532.5
23.0 1219.05       85.75 85.75    3001.1999999999994 -5018.040000000001 551.4 -4466.640000000001 18.8 655.9499999999999 -563.1  1064.53 68.77 85.75 2880.1800000000003 121.02 0.0 3001.2000000000003 0.0  9.6099999999999
24.0 1659.8999999999999       1227.92 210.8 690.0 177.12 150.0 3433.1799999999994 -4466.640000000001 622.6 -4684.040000000001 8.5 841.9000000000001 -817.9999999999998  1436.55 12.55 210.8 3476.7300000000005 -43.55000000000001 0.0 3433.1800000000003 0.0  
25.0 0.0       0.0 0.0    3433.1799999999994 -4684.040000000001 618.12 -4065.920000000001  618.12 618.12     3476.7300000000005 -43.55000000000001 0.0 3433.1800000000003 0.0  1978.05
26.0 1049.0       3640.45 97.95 3542.5   841.7299999999996 -4065.920000000001 577.45 -7030.970000000001  675.4000000000001 -373.5999999999999  951.05  97.95 885.2800000000007 -43.55000000000001 0.0 841.7300000000007 0.0  -1968.44
27.0 1193.35       101.1 99.3   1.8 1933.9799999999996 -7030.970000000001 769.31 -6263.460000000002  868.6099999999999 -324.74  1085.25 8.8 99.3 1968.7300000000007 -34.750000000000014 0.0 1933.9800000000007 0.0  9.6099999999999
28.0 743.25       16.1 16.1    2661.1299999999997 -6263.460000000002 955.8 -5307.660000000002 14.8 986.6999999999999 243.44999999999993  683.25 43.9 16.1 2651.9800000000005 9.149999999999984 0.0 2661.1300000000006 0.0  
29.0 804.4       2958.34 0.0 2889.0 65.3 4.04 507.1899999999996 -5307.660000000002  -8200.700000000003 9.6 9.6 -794.8  804.4   563.3400000000006 -56.15000000000001 0.0 507.19000000000057 0.0  
30.0 1056.11       18.6 18.6    1544.6999999999996 -8200.700000000003 480.17 -7720.5300000000025 62.83 561.6 -494.5099999999999  992.41 45.1 18.6 1555.7500000000005 -11.050000000000011 0.0 1544.7000000000005 0.0  
31.0 1164.2100000000003 14389.25 5952.75 4845.55 1106.8 131.35 1063.8 1.91 1.91    2707.0 -7720.5300000000025  -7720.5300000000025  1.91 -1162.3000000000002  1155.9 6.4 1.91 2711.6500000000005 -4.650000000000011 0.0 2707.0000000000005   
TOT 27489.5 14389.25 5952.75 4845.55 1106.8 131.35 1063.8 26840.269999999993 1866.06 23808.5 801.2499999999999 364.46000000000004   18525.7  600.36             
 27796.24    SOLDE  :   2707.0000000000073             24826.84 796.5999999999999 1866.06       
 -306.7400000000016       z2                      
DUBOIS AOUT 11
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  août 2011                    
     SOLDE  :   2707.0      1312.13      rectif 2711.65 -4.65      verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0        0.0     2707.0 51.73 591.05 642.78 20.55 611.5999999999999 611.5999999999999     2711.65 -4.65 0.0 2707.0 0.0  
2.0 837.2       2596.8399999999997 79.0 2435.0 76.1 6.74 947.3600000000001 -1792.22 701.15 -3526.07  780.15 -57.05000000000007  758.2  79.0 1028.1100000000004 -80.75 0.0 947.3600000000004 0.0  
3.0 1282.82       56.25 54.55   1.7 2173.9300000000003 -3526.07  -3527.77  54.55 -1228.27  1205.47 22.8 54.55 2231.8800000000006 -57.95 0.0 2173.9300000000007 0.0  
4.0 884.85       2262.8 0.0 2240.0 22.8  795.98 -3527.77 591.7 -5176.07  591.7 -293.15  884.0 0.85  875.8800000000006 -79.9 0.0 795.9800000000006 0.0  1013.45
5.0 1089.05       36.45 36.45    1848.58 -5176.07 737.5 -4438.57  773.95 -315.0999999999999  1007.6 45.0 36.45 1883.4800000000005 -34.900000000000006 0.0 1848.5800000000004 0.0  1272.57
6.0 1286.89       2540.8 50.8 2490.0   594.6700000000001 -4438.57 808.7 -6119.87  859.5 -427.3900000000001  1230.59 5.5 50.8 624.0700000000006 -29.400000000000006 0.0 594.6700000000006 0.0  -2285.02
7.0 1663.7       2212.35 154.2 1944.0 114.15  46.01999999999998 -6119.87 1265.75 -6798.12  1419.95 -243.75  1460.05 49.45 154.2 140.1200000000008 -94.10000000000001 0.0 46.02000000000079 0.0  
8.0        0.0 0.0    46.01999999999998 -6798.12  -6798.12  0.0 0.0     140.1200000000008 -94.10000000000001 0.0 46.02000000000079 0.0  1.0
9.0 869.45       16.1 16.1    899.37 -6798.12 528.1 -6270.0199999999995  544.2 -325.25  838.35 15.0 16.1 978.4700000000008 -79.10000000000001 0.0 899.3700000000008 0.0  
10.0 1251.23       32.6 31.75   0.85 2118.0 -6270.0199999999995 761.8 -5509.07  793.55 -457.68000000000006  1200.13 19.35 31.75 2177.750000000001 -59.75000000000001 0.0 2118.000000000001 0.0  
11.0 951.06       2800.75 64.0 2687.0 49.75  268.30999999999995 -5509.07 797.99 -7398.08  861.99 -89.06999999999994  887.06  64.0 377.81000000000085 -109.5 0.0 268.31000000000085 0.0  
12.0 971.58       59.35 59.35    1180.54 -7398.08 749.0 -6649.08  808.35 -163.23000000000002  912.23  59.35 1290.0400000000009 -109.5 0.0 1180.5400000000009 0.0  
13.0 1216.63       74.45 72.75   1.7 2322.7200000000003 -6649.08 934.35 -5716.429999999999 10.7 1017.8000000000001 -198.83000000000004  1123.88 20.0 72.75 2412.220000000001 -89.5 0.0 2322.720000000001 0.0  
14.0 1743.82       151.75 149.7   2.05 3914.79 -5716.429999999999 1158.33 -4560.15  1308.03 -435.78999999999996  1557.57 36.55 149.7 3967.7400000000007 -52.95 0.0 3914.790000000001 0.0  
15.0        0.0 0.0    3914.79 -4560.15  -4560.15  0.0 0.0     3967.7400000000007 -52.95 0.0 3914.790000000001 0.0  
16.0 1075.95       4047.38 79.75 3910.0 56.55 1.08 943.3599999999997 -4560.15 687.77 -7783.459999999999  767.52 -308.43000000000006  873.45 122.75 79.75 930.1100000000005 13.25 0.0 943.3600000000005 0.0  
17.0 1407.05       2007.3500000000001 98.45 1760.0 148.9  343.0599999999997 -7783.459999999999 762.81 -8780.65  861.26 -545.79  1272.25 36.35 98.45 442.3600000000006 -99.30000000000001 0.0 343.06000000000057 0.0  
18.0 863.9       43.03 41.2   1.83 1163.9299999999996 -8780.65 472.99 -8309.49  514.19 -349.7099999999999  822.7  41.2 1263.2300000000007 -99.30000000000001 0.0 1163.9300000000007 0.0  
19.0 1619.99       88.85000000000001 78.9   9.95 2695.0699999999997 -8309.49 573.7 -7745.74 12.4 665.0 -954.99  836.03 705.06 78.9 2089.310000000001 605.76 0.0 2695.0700000000006 0.0  
20.0 1174.35       3500.66 162.85 2615.0 722.01 0.8 368.75999999999976 -7745.74 728.01 -9633.529999999999 87.8 978.66 -195.68999999999994  1004.75 6.75 162.85 478.26000000000084 -109.5 0.0 368.76000000000084 0.0  
21.0 1566.95       96.85 96.85    1838.86 -9633.529999999999 1100.15 -8533.38 354.38 1551.38 -15.569999999999936  1452.95 17.15 96.85 1931.210000000001 -92.35 0.0 1838.860000000001 0.0  1542.11
22.0        0.0 0.0    1838.86 -8533.38  -8533.38  0.0 0.0     1931.210000000001 -92.35 0.0 1838.860000000001 0.0  -1532.5
23.0 893.97       2659.19 16.8 2501.0 132.89 8.5 73.63999999999987 -8533.38 551.4 -10491.48 18.8 586.9999999999999 -306.97000000000014  761.43 115.74 16.8 183.14000000000078 -109.49999999999999 0.0 73.6400000000008 0.0  9.6099999999999
24.0 912.54       41.4 40.6   0.8 944.7799999999999 -10491.48 622.6 -9869.679999999998 8.5 671.7 -240.83999999999992  871.94  40.6 1054.2800000000009 -109.49999999999999 0.0 944.7800000000009 0.0  
25.0 839.73       80.2 80.2    1704.3099999999997 -9869.679999999998 618.12 -9251.559999999998  698.32 -141.40999999999997  759.53  80.2 1813.8100000000009 -109.49999999999999 0.0 1704.3100000000009 0.0  1978.05
26.0 739.6       2189.2 19.2 2170.0   254.71000000000004 -9251.559999999998 577.45 -10844.109999999997  596.6500000000001 -142.94999999999993  702.4 18.0 19.2 346.21000000000095 -91.49999999999999 0.0 254.71000000000095 0.0  -1968.44
27.0 942.51       85.55 85.55    1111.67 -10844.109999999997 769.31 -10074.799999999997  854.8599999999999 -87.65000000000009  849.76 7.2 85.55 1195.970000000001 -84.29999999999998 0.0 1111.670000000001 0.0  9.6099999999999
28.0 1275.15       2217.25 109.35 2070.0 37.9  169.57000000000016 -10074.799999999997 955.8 -11188.999999999998 14.8 1079.9499999999998 -195.20000000000027  1159.4 6.4 109.35 285.3700000000008 -115.79999999999998 0.0 169.57000000000082 0.0  
29.0        0.85 0.0   0.85 168.72000000000017 -11188.999999999998  -11189.849999999999 9.6 9.6 9.6     284.5200000000008 -115.79999999999998 0.0 168.7200000000008 0.0  
30.0 740.7       35.4 35.4    874.0200000000002 -11189.849999999999 480.17 -10709.679999999998 62.83 578.4000000000001 -162.29999999999995  705.3  35.4 989.8200000000007 -115.79999999999998 0.0 874.0200000000008 0.0  
31.0 961.47 15141.78 5798.89 5888.38 1286.86 140.83 805.4 14.6 14.6    1820.8900000000003 -10709.679999999998  -10709.679999999998  14.6 -946.87  946.87  14.6 1936.6900000000007 -115.79999999999998 0.0 1820.8900000000008 0.0  
TOT 29062.140000000003 15141.78 5798.89 5888.38 1286.86 140.83 805.4 29948.249999999996 1728.35 26822.0 1361.0500000000002 36.85   18525.7  600.36             
 29062.140000000007    SOLDE  :   1820.8900000000067             26083.889999999996 1249.9 1728.35       
 0.0       z2                      
DUBOIS SEPT 11
 BOULANGERIE    :SARL DUBOIS-POTTIER         mois  de  :  SEPT 2011                    
     SOLDE  :   1820.87      1312.13      rectif 1936.67 -115.8      verif recette  
 RECETTES BOULANG PATIS VIENN TRAITEUR CONFIS REVENTE DEPENSES MONEO CB VERS ESP VERS CHQ FRS CPT   especes  5.6    E CH CB E CH CB    
1.0 675.25       33.55 25.9   7.65 2462.5699999999997 51.73 591.05 642.78 20.55 637.4999999999999 -37.750000000000114  629.35 20.0 25.9 2558.37 -95.8 0.0 2462.5699999999997 0.0  
2.0 728.7       41.75 41.75    3149.5199999999995 642.78 701.15 1343.9299999999998  742.9 14.199999999999932  686.95  41.75 3245.3199999999997 -95.8 0.0 3149.5199999999995 0.0  
3.0 1129.35       3294.4500000000003 7.3 3004.5 281.8 0.85 984.4199999999987 -1660.5700000000002  -4665.92  7.3 -1122.05  852.1 269.95 7.3 1092.0700000000002 -107.65000000000003 0.0 984.4200000000001 0.0  
4.0 1195.75       38.85 38.85    2141.319999999999 -4665.92 591.7 -4074.2200000000003  630.5500000000001 -565.1999999999999  1156.9  38.85 2248.9700000000003 -107.65000000000003 0.0 2141.32 0.0  1013.45
5.0        0.0 0.0    2141.319999999999 -4074.2200000000003 737.5 -3336.7200000000003  737.5 737.5     2248.9700000000003 -107.65000000000003 0.0 2141.32 0.0  1272.57
6.0 817.7       2532.3 22.3 2510.0   426.71999999999844 -3336.7200000000003 808.7 -5038.02  831.0 13.299999999999955  785.4 10.0 22.3 524.3700000000003 -97.65000000000003 0.0 426.7200000000003 0.0  -2285.02
7.0 839.35       74.00999999999999 69.91   4.1 1192.0599999999984 -5038.02 1265.75 -3776.3700000000003  1335.66 496.31000000000006  674.11 95.33 69.91 1194.3800000000006 -2.320000000000036 0.0 1192.0600000000006 0.0  
8.0 706.12       18.45 18.45    1879.7299999999984 -3776.3700000000003  -3776.3700000000003  18.45 -687.67  687.67  18.45 1882.0500000000006 -2.320000000000036 0.0 1879.7300000000007 0.0  1.0
9.0 641.5       85.0 84.15   0.85 2436.2299999999987 -3776.3700000000003 528.1 -3249.1200000000003  612.25 -29.25  557.35  84.15 2438.5500000000006 -2.320000000000036 0.0 2436.2300000000005 0.0  
10.0 910.05       2896.96 109.95 2670.0 113.48 3.53 449.3199999999988 -3249.1200000000003 761.8 -5160.85  871.75 -38.299999999999955  800.1  109.95 565.1200000000006 -115.80000000000004 0.0 449.3200000000005 0.0  
11.0 933.4       87.4 37.4   50.0 1295.3199999999988 -5160.85 797.99 -4412.860000000001  835.39 -98.00999999999999  896.0  37.4 1411.1200000000006 -115.80000000000004 0.0 1295.3200000000006 0.0  
12.0        0.0 0.0    1295.3199999999988 -4412.860000000001 749.0 -3663.8600000000006  749.0 749.0     1411.1200000000006 -115.80000000000004 0.0 1295.3200000000006 0.0  
13.0 608.53       14.15 14.15    1889.6999999999987 -3663.8600000000006 934.35 -2729.5100000000007 10.7 959.2 350.6700000000001  594.38  14.15 2005.5000000000005 -115.80000000000004 0.0 1889.7000000000005 0.0  
14.0 881.25       2494.2 20.75 2425.0 46.0 2.45 276.7499999999991 -2729.5100000000007 1158.33 -3998.6300000000006  1179.08 297.8299999999999  814.5 46.0 20.75 392.55000000000047 -115.80000000000004 0.0 276.75000000000045 0.0  
15.0 548.85       23.880000000000003 20.6   3.28 801.7199999999991 -3998.6300000000006  -4001.9100000000008  20.6 -528.25  528.25  20.6 917.5200000000004 -115.80000000000004 0.0 801.7200000000004 0.0  
16.0 589.75       8.75 8.75    1382.7199999999991 -4001.9100000000008 687.77 -3314.140000000001  696.52 106.76999999999998  572.05 8.95 8.75 1489.5700000000004 -106.85000000000004 0.0 1382.7200000000003 0.0  
17.0 742.95       81.95 81.95    2043.7199999999991 -3314.140000000001 762.81 -2551.330000000001  844.76 101.80999999999995  661.0  81.95 2150.5700000000006 -106.85000000000004 0.0 2043.7200000000005 0.0  
18.0 1418.5       3368.54 134.05 3060.0 174.49  93.67999999999938 -2551.330000000001 472.99 -5138.340000000001  607.04 -811.46  1118.91 165.54 134.05 209.48000000000047 -115.80000000000005 0.0 93.68000000000042 0.0  
19.0        0.0 0.0    93.67999999999938 -5138.340000000001 573.7 -4564.640000000001 12.4 586.1 586.1     209.48000000000047 -115.80000000000005 0.0 93.68000000000042 0.0  
20.0 670.0       16.3 15.45   0.85 747.3799999999994 -4564.640000000001 728.01 -3837.480000000001 87.8 831.26 161.26  644.95 9.6 15.45 853.5800000000005 -106.20000000000006 0.0 747.3800000000005 0.0  
21.0 715.5       10.8 10.8    1452.0799999999995 -3837.480000000001 1100.15 -2737.330000000001 354.38 1465.33 749.8299999999999  704.7 0.0 10.8 1558.2800000000007 -106.20000000000006 0.0 1452.0800000000006 0.0  1542.11
22.0 570.55       1699.2999999999997 42.85 1646.0 9.6 0.85 323.3299999999997 -2737.330000000001  -4384.180000000001  42.85 -527.6999999999999  527.7  42.85 439.13000000000045 -115.80000000000005 0.0 323.3300000000004 0.0  -1532.5
23.0 642.05       2.15 2.15    963.2299999999997 -4384.180000000001 551.4 -3832.780000000001 18.8 572.3499999999999 -69.70000000000005  639.9  2.15 1079.0300000000004 -115.80000000000005 0.0 963.2300000000004 0.0  9.6099999999999
24.0 1046.65       81.6 81.6    1928.2799999999997 -3832.780000000001 622.6 -3210.180000000001 8.5 712.7 -333.95000000000005  935.0 30.05 81.6 2014.0300000000004 -85.75000000000006 0.0 1928.2800000000004 0.0  
25.0 1028.17       82.6 82.6    2873.85 -3210.180000000001 618.12 -2592.0600000000013  700.72 -327.45000000000005  945.57  82.6 2959.6000000000004 -85.75000000000006 0.0 2873.8500000000004 0.0  1978.05
26.0        0.0 0.0    2873.85 -2592.0600000000013 577.45 -2014.6100000000013  577.45 577.45     2959.6000000000004 -85.75000000000006 0.0 2873.8500000000004 0.0  -1968.44
27.0 562.5       2957.7000000000003 6.55 2900.0 50.3 0.85 478.64999999999964 -2014.6100000000013 769.31 -4146.1500000000015  775.8599999999999 213.3599999999999  535.7 20.25 6.55 594.4500000000002 -115.80000000000005 0.0 478.6500000000001 0.0  9.6099999999999
28.0 792.6       7.8999999999999995 7.05   0.85 1263.3499999999995 -4146.1500000000015 955.8 -3191.200000000001 14.8 977.6499999999999 185.04999999999984  779.95 5.6 7.05 1373.5500000000002 -110.20000000000006 0.0 1263.3500000000001 0.0  
29.0 490.6       2.1 2.1    1751.8499999999995 -3191.200000000001  -3191.200000000001 9.6 11.7 -478.90000000000003  488.5  2.1 1862.0500000000002 -110.20000000000006 0.0 1751.8500000000001 0.0  
30.0 709.93       1582.95 12.95 1570.0   878.8299999999992 -3191.200000000001 480.17 -4281.030000000001 62.83 555.95 -153.9799999999999  563.2 133.78 12.95 855.25 23.57999999999994 0.0 878.8299999999999 0.0  
31.0  11637.28 3600.06 3668.13 1061.25 78.87 549.96 0.0 0.0    878.8299999999992 -4281.030000000001  -4281.030000000001  0.0 0.0     855.25 23.57999999999994 0.0 878.8299999999999 0.0  
TOT 20595.549999999996 11637.28 3600.06 3668.13 1061.25 78.87 549.96 21537.589999999997 1000.3100000000001 19785.5 675.67 76.10999999999999   18525.7  600.36             
 20595.55    SOLDE  :   878.8299999999981             18780.190000000002 815.05 1000.3100000000001       
 0.0       z2
CAISSE2011DUBOIS (XLS) - Fichier XLS

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