Fichiers publics, 15 Nov 2011

CAISSE2011DUBOIS (XLS)

Identifiant du fichier:: 00025193
Nom original:: CAISSE2011DUBOIS.xls
Type de fichier:: XLS - Microsoft Excel
Taille:: 212.99 KB
Envoyé le:: 15/11/2011 à 12:42
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a BOULANGERIE    :SARL DUBOIS-POTTIER c d e f g h i j mois  de  :  JANVIER 2011 l m n o p q r s t u v w x y z aa bb
                           
     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

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