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{"sheet":"Facture","index":0,"n_rows":125,"n_cols":9,"rows_kept":125,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Jal.","Pièce / Lig.","Libellé","OK","Débit","Crédit","Solde","Lettr."]
[null,null,null,"601000   Achats matières premières"]
[null,null,null,"Cumul au 31/01/2010",null,null,null," "]
["280710","ACH","1 / 51","fact.FA0910-0178 patusset","600718",4882.5,null,"4 882,50 D"]
[null,null,null,"Total du compte   601000",null,4882.5,null,"4 882,50 D"]
[null,null,null,"  601100    Achats biomasse"]
[null,null,null,"Cumul au 31/01/2010",null,54681.72,34389.36,"20 292,36 D"]
["010210","ACH","1 / 42","fact. FAC1002-B770005 tps","600214",30586.76,null,"50 879,12 D"]
["170210","ACH","1 / 11","fact. N/BN000078 bne ","600204",13176.99,null,"64 056,11 D"]
["220210","ACH","1 / 91","fact. 5701 lamesch","600230",2916.9,null,"66 973,01 D"]
["260210","ACH","1 / 61","fact. FC2498 terrenergie","600220",586.75,null,"67 559,76 D"]
["280210","ACH","1 / 36","fact. 100203 aube energie bois","600212",18228.65,null,"85 788,41 D"]
["010310","ACH","1 / 47","fact. FAC1003-B770001 tps","600316",18902.32,null,"104 690,73 D"]
["010310","ACH","1 / 50","fact. FAC1003-B770002 tps","600317",7215.84,null,"111 906,57 D"]
["250310","ACH","1 / 44","fact. F1090 ateliers du viaduc","600315",485.4,null,"112 391,97 D"]
["310310","ACH","1 / 55","fact. 100359 allo palettes","600319",632.1,null,"113 024,07 D"]
["310310","ACH","1 / 69","fact. 20100069 urbain frères","600324",956.25,null,"113 980,32 D"]
["310310","ACH","1 / 72","fact. 20100300290 valoris","600325",1000.8,null,"114 981,12 D"]
["310310","ACH","1 / 78","fact. 100303 aube energie bois","600327",6002.7,null,"120 983,82 D"]
["310310","ACH","1 / 81","fact. 100304 aube energie bois","600328",17149.55,null,"138 133,37 D"]
["310310","ACH","1 / 99","fact. N/BN000153 bne","600334",11994.42,null,"150 127,79 D"]
["310310","ACH","1 / 102","fact. 20100300323 valoris","600335",2370.6,null,"152 498,39 D"]
["310310","ACH","1 / 105","fact. 1002760 saleur recyclage","600336",174,null,"152 672,39 D"]
["310310","OD","1 / 24","fnp. livraison non facturé tps","800306",699.2,null,"153 371,59 D"]
["010410","ACH","1 / 138","fact. FAC1004-B770019 tps","600444",23381.8,null,"176 753,39 D"]
["010410","ACH","1 / 141","fact. FAC1004-B770020 tps","600445",12648.96,null,"189 402,35 D"]
["260410","ACH","1 / 39","fact. F10121 ateliers du viaduc","600413",651.9,null,"190 054,25 D"]
["300410","ACH","1 / 87","fact. 100402 aube energie bois","600428",7086.75,null,"197 141,00 D"]
["300410","ACH","1 / 90","fact. 100401 aube energie bois","600429",16695.8,null,"213 836,80 D"]
["300410","ACH","1 / 110","fact. 100435 allo palettes","600435",3391.28,null,"217 228,08 D"]
["300410","ACH","1 / 119","fact. 20100400396 valoris","600438",778.5,null,"218 006,58 D"]
["300410","ACH","1 / 122","fact. 20100400364 valoris","600439",10097.7,null,"228 104,28 D"]
["300410","ACH","1 / 125","fact. 20100400388 valoris","600440",723.84,null,"228 828,12 D"]
["300410","ACH","1 / 132","fact. 20100400400 valoris","600442",794.7,null,"229 622,82 D"]
["300410","ACH","1 / 135","fact. N/BN000186 bne","600443",4557.17,null,"234 179,99 D"]
["010510","ACH","1 / 85","fact. FAC1005-B770002 tps","600528",18555.02,null,"252 735,01 D"]
["150510","ACH","1 / 31","fact. 100505 aube energie bois","600510",4202.55,null,"256 937,56 D"]
["270510","ACH","1 / 73","fact. 2010-05-VCOM 5066 ubc","600524",1469.79,null,"258 407,35 D"]
["300510","ACH","1 / 64","fact. 100506 aube energie bois","600521",2101,null,"260 508,35 D"]
["310510","ACH","1 / 55","fact. 670 tapray","600518",1605.8,null,"262 114,15 D"]
["310510","ACH","1 / 88","fact. FA0910-145 patusset ","600529",8187.3,null,"270 301,45 D"]
["310510","ACH","1 / 91","fact. 100507 allo'palettes","600530",3001.51,null,"273 302,96 D"]
["310510","ACH","1 / 94","fact. F10 172 ateliers du viaduc","600531",471,null,"273 773,96 D"]
["310510","ACH","1 / 97","avoir N/BN000265 bne","600532",null,327.04,"273 446,92 D"]
["310510","ACH","1 / 103","fact. CM00000529 valest","600534",8393.75,null,"281 840,67 D"]
["310510","ACH","1 / 106","fact. 2010-05-VCOM 5178 ubc","600535",4309.16,null,"286 149,83 D"]
["310510","ACH","1 / 109","fact. 20100500452 valoris","600536",1617.3,null,"287 767,13 D"]
["310510","ACH","1 / 118","fact 20100500469valoris","600539",4770.6,null,"292 537,73 D"]
["310510","ACH","1 / 122","av.20100500470 valoris","600540",null,4770.6,"287 767,13 D"]
["150610","ACH","1 / 34","fact. 100506 aube energie bois","600612",1838.65,null,"289 605,78 D"]
["240610","ACH","1 / 79","fact f10213 ateliers du viaduc","600627",332.4,null,"289 938,18 D"]
["300610","ACH","1 / 73","fact fa0910-166 ets patusset","600625",10062.9,null,"300 001,08 D"]
["300610","ACH","1 / 76","fact 100605 allo palettes","600626",3164.2,null,"303 165,28 D"]
["300610","ACH","1 / 82","fact 20100600468 valoris","600628",2853,null,"306 018,28 D"]
["300610","ACH","1 / 88","fact cmo538 valest","600630",2384.25,null,"308 402,53 D"]
["300610","ACH","1 / 109","fact.20100600494 valoris","600637",6448.5,null,"314 851,03 D"]
["120710","ACH","1 / 25","fact.00000677 tapray","600709",1756.39,null,"316 607,42 D"]
["150710","ACH","1 / 34","fact.F10 253 ateliers du viaduc","600712",714.6,null,"317 322,02 D"]
["200710","ACH","1 / 44","avc1007-b770004 tps","600715",null,128.46,"317 193,56 D"]
["290710","ACH","1 / 45","fact.FA0910-181 patusset","600716",10062.9,null,"327 256,46 D"]
["290710","ACH","1 / 49","av. FA0910-180 patusset","600717",null,10062.9,"317 193,56 D"]
["310710","ACH","1 / 82","fact.100711 allo' palettes","600728",1810.91,null,"319 004,47 D"]
["110810","ACH","1 / 7","fact.1008-B770005 TPS","600803",3046.12,null,"322 050,59 D"]
[null,null,null,"Total du compte   601100",null,371728.95,49678.36,"322 050,59 D"]
[null,null,null,"601200   Achats gaz et ERD"]
[null,null,null,"Cumul au 31/01/2010",null,288.09,286,"2,09 D"]
["210410","ACH","1 / 45","fact. 2010-33-110-P0002 erdf","600415",425.09,null,"427,18 D"]
[null,null,null,"Total du compte   601200",null,713.18,286,"427,18 D"]
[null,null,null,"602230   Achats fourn. d'atelier et usine"]
[null,null,null,"Cumul au 31/01/2010",null,694.19,null,"694,19 D"]
["110210","ACH","1 / 55","fact. 3000762483 total lubrifiants","600218",2712.34,null,"3 406,53 D"]
["120210","ACH","1 / 27","fact. 7280 plm services","600209",650,null,"4 056,53 D"]
["190210","ACH","1 / 101","fact. FCM5466 vanlaer","600233",496.5,null,"4 553,03 D"]
["280210","ACH","1 / 39","fact. 052705 defranoux","600213",1608.84,null,"6 161,87 D"]
["280210","ACH","1 / 82","fact. 02/008348 gedimat","600227",3.75,null,"6 165,62 D"]
["280210","ACH","1 / 107","fact. 10063405 mabéo","600235",303.8,null,"6 469,42 D"]
["280210","ACH","1 / 110","fact. 10063406 mabéo","600236",101.26,null,"6 570,68 D"]
["150310","ACH","1 / 22","fact. 7339 plm services","600308",1665,null,"8 235,68 D"]
["240310","ACH","1 / 33","fact. JE-FA029147 techniques fluide","600312",490.8,null,"8 726,48 D"]
["310310","ACH","1 / 58","fact. 110200 distrilab hatry","600320",143.84,null,"8 870,32 D"]
["310310","ACH","1 / 75","fact. 053170 defranoux","600326",51.32,null,"8 921,64 D"]
["310310","ACH","1 / 84","fact. 2089 hpe","600329",486.61,null,"9 408,25 D"]
["090410","ACH","1 / 16","fact. 181275 thermo est","600406",956.8,null,"10 365,05 D"]
["160410","ACH","1 / 19","fact. CD970001339 vyncke","600407",1315.8,null,"11 680,85 D"]
["250410","ACH","1 / 104","fact. 3401303676 kdi bacholle","600433",50.98,null,"11 731,83 D"]
["300410","ACH","1 / 68","fact. FCM5814 vanlaer","600422",167.5,null,"11 899,33 D"]
["300410","ACH","1 / 76","fact. 7423 plm services","600424",945,null,"12 844,33 D"]
["300410","ACH","1 / 107","fact. 2827 hpe","600434",479.61,null,"13 323,94 D"]
["170510","ACH","1 / 58","fact. 73/901720 leclerc pneu","600519",33.37,null,"13 357,31 D"]
["200510","ACH","1 / 40","avoir 81/3724 sanelec","600513",null,448.5,"12 908,81 D"]
["200510","ACH","1 / 61","fact. 82/241 sanelec","600520",395.7,null,"13 304,51 D"]
["280510","ACH","1 / 43","avoir ACM0080 vanlaer","600514",null,12.1,"13 292,41 D"]
["310510","ACH","1 / 67","fact. 7464 plm services","600522",169,null,"13 461,41 D"]
["310510","ACH","1 / 76","fact. 054027 defranoux","600525",894.32,null,"14 355,73 D"]
["100610","ACH","1 / 31","fact. 3000829619 total","600611",444.12,null,"14 799,85 D"]
["140610","ACH","1 / 13","avoir 10186775 mabéo ","600605",null,2.94,"14 796,91 D"]
["140610","ACH","1 / 16","avoir 10186777 mabéo","600606",null,8.84,"14 788,07 D"]
["140610","ACH","1 / 19","avoir 10186781 mabéo","600607",null,5.87,"14 782,20 D"]
["180610","ACH","1 / 40","fact. FCM6045 vanlaer","600614",927.35,null,"15 709,55 D"]
["210610","ACH","1 / 58","fact. 10060448 zimmer","600620",38.67,null,"15 748,22 D"]
["240610","ACH","1 / 61","fact. 691 segem macbo","600621",3314.82,null,"19 063,04 D"]
["300610","ACH","1 / 94","fact.10-160146 sanelec ","600632",258.33,null,"19 321,37 D"]
["300610","ACH","1 / 97","fact.06/490412 gedimat","600633",23.93,null,"19 345,30 D"]
["020710","ACH","1 / 94","fact.CD970001566 vyncke","600732",7502.12,null,"26 847,42 D"]
["020710","ACH","1 / 96","fact.CD970001565 vyncke","600733",27646.6,null,"54 494,02 D"]
["030710","ACH","1 / 78","fact.601248 Dresser-Rand","600727",3226.52,null,"57 720,54 D"]
["150710","ACH","1 / 57","fact.3401532211 kdi ","600720",50.5,null,"57 771,04 D"]
["200710","ACH","1 / 16","fact.0004782 hpe","600706",214.53,null,"57 985,57 D"]
["230710","ACH","1 / 40","fact.FCM6213 vanlaer ","600714",67.1,null,"58 052,67 D"]
["300710","ACH","1 / 85","fact.5714020 cgr","600729",367.57,null,"58 420,24 D"]
["300710","ACH","1 / 88","fact.7579 plm services","600730",6600,null,"65 020,24 D"]
["310710","ACH","1 / 75","fact.07/494039 Gedimat","600726",12.58,null,"65 032,82 D"]
["170810","ACH","1 / 37","fact.29487850 Iss abilis","600813",142,null,"65 174,82 D"]
[null,null,null,"Total du compte   602230",null,65653.07,478.25,"65 174,82 D"]
[null,null,null,"604000   Achats d'études & prest. services"]
[null,null,null,"Cumul au 31/01/2010",null,null,null," "]
["300610","ACH","1 / 118","fact. 2010-06-05 Voltalia","600640",5000,null,"5 000,00 D"]
[null,null,null,"Total du compte   604000",null,5000,null,"5 000,00 D"]
[null,null,null,"606100   Achats fourn. n/stock. eau, énergie"]
[null,null,null,"Cumul au 31/01/2010",null,null,null," "]
["210410","ACH","1 / 113","fact. 2010-33-110-P0002 erdf","600436",425.09,null,"425,09 D"]
["250510","OD","1 / 8","Annul fact 2010-33-110-P0002","800503",null,425.09,"0,00 D"]
[null,null,null,"Total du compte   606100",null,425.09,425.09,"0,00 D"]
[null,null,null,"606110   Fournitures Electricité"]
[null,null,null,"Cumul au 31/01/2010",null,643.24,643.24," "]

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[null,"Date","Jal.","Pièce / Lig.","Libellé","OK","Débit","Crédit","Solde","Lettr."]
["601000   Achats matières premières","280710","ACH","1 / 51","fact.FA0910-0178 patusset","600718",4882.5,null,"4 882,50 D"]
["  601100    Achats biomasse","010210","ACH","1 / 42","fact. FAC1002-B770005 tps","600214",30586.76,null,"50 879,12 D"]
["  601100    Achats biomasse","170210","ACH","1 / 11","fact. N/BN000078 bne ","600204",13176.99,null,"64 056,11 D"]
["  601100    Achats biomasse","220210","ACH","1 / 91","fact. 5701 lamesch","600230",2916.9,null,"66 973,01 D"]
["  601100    Achats biomasse","260210","ACH","1 / 61","fact. FC2498 terrenergie","600220",586.75,null,"67 559,76 D"]
["  601100    Achats biomasse","280210","ACH","1 / 36","fact. 100203 aube energie bois","600212",18228.65,null,"85 788,41 D"]
["  601100    Achats biomasse","010310","ACH","1 / 47","fact. FAC1003-B770001 tps","600316",18902.32,null,"104 690,73 D"]
["  601100    Achats biomasse","010310","ACH","1 / 50","fact. FAC1003-B770002 tps","600317",7215.84,null,"111 906,57 D"]
["  601100    Achats biomasse","250310","ACH","1 / 44","fact. F1090 ateliers du viaduc","600315",485.4,null,"112 391,97 D"]
["  601100    Achats biomasse","310310","ACH","1 / 55","fact. 100359 allo palettes","600319",632.1,null,"113 024,07 D"]
["  601100    Achats biomasse","310310","ACH","1 / 69","fact. 20100069 urbain frères","600324",956.25,null,"113 980,32 D"]
["  601100    Achats biomasse","310310","ACH","1 / 72","fact. 20100300290 valoris","600325",1000.8,null,"114 981,12 D"]
["  601100    Achats biomasse","310310","ACH","1 / 78","fact. 100303 aube energie bois","600327",6002.7,null,"120 983,82 D"]
["  601100    Achats biomasse","310310","ACH","1 / 81","fact. 100304 aube energie bois","600328",17149.55,null,"138 133,37 D"]
["  601100    Achats biomasse","310310","ACH","1 / 99","fact. N/BN000153 bne","600334",11994.42,null,"150 127,79 D"]
["  601100    Achats biomasse","310310","ACH","1 / 102","fact. 20100300323 valoris","600335",2370.6,null,"152 498,39 D"]
["  601100    Achats biomasse","310310","ACH","1 / 105","fact. 1002760 saleur recyclage","600336",174,null,"152 672,39 D"]
["  601100    Achats biomasse","310310","OD","1 / 24","fnp. livraison non facturé tps","800306",699.2,null,"153 371,59 D"]
["  601100    Achats biomasse","010410","ACH","1 / 138","fact. FAC1004-B770019 tps","600444",23381.8,null,"176 753,39 D"]
["  601100    Achats biomasse","010410","ACH","1 / 141","fact. FAC1004-B770020 tps","600445",12648.96,null,"189 402,35 D"]
["  601100    Achats biomasse","260410","ACH","1 / 39","fact. F10121 ateliers du viaduc","600413",651.9,null,"190 054,25 D"]
["  601100    Achats biomasse","300410","ACH","1 / 87","fact. 100402 aube energie bois","600428",7086.75,null,"197 141,00 D"]
["  601100    Achats biomasse","300410","ACH","1 / 90","fact. 100401 aube energie bois","600429",16695.8,null,"213 836,80 D"]
["  601100    Achats biomasse","300410","ACH","1 / 110","fact. 100435 allo palettes","600435",3391.28,null,"217 228,08 D"]
["  601100    Achats biomasse","300410","ACH","1 / 119","fact. 20100400396 valoris","600438",778.5,null,"218 006,58 D"]
["  601100    Achats biomasse","300410","ACH","1 / 122","fact. 20100400364 valoris","600439",10097.7,null,"228 104,28 D"]
["  601100    Achats biomasse","300410","ACH","1 / 125","fact. 20100400388 valoris","600440",723.84,null,"228 828,12 D"]
["  601100    Achats biomasse","300410","ACH","1 / 132","fact. 20100400400 valoris","600442",794.7,null,"229 622,82 D"]
["  601100    Achats biomasse","300410","ACH","1 / 135","fact. N/BN000186 bne","600443",4557.17,null,"234 179,99 D"]
["  601100    Achats biomasse","010510","ACH","1 / 85","fact. FAC1005-B770002 tps","600528",18555.02,null,"252 735,01 D"]
["  601100    Achats biomasse","150510","ACH","1 / 31","fact. 100505 aube energie bois","600510",4202.55,null,"256 937,56 D"]
["  601100    Achats biomasse","270510","ACH","1 / 73","fact. 2010-05-VCOM 5066 ubc","600524",1469.79,null,"258 407,35 D"]
["  601100    Achats biomasse","300510","ACH","1 / 64","fact. 100506 aube energie bois","600521",2101,null,"260 508,35 D"]
["  601100    Achats biomasse","310510","ACH","1 / 55","fact. 670 tapray","600518",1605.8,null,"262 114,15 D"]
["  601100    Achats biomasse","310510","ACH","1 / 88","fact. FA0910-145 patusset ","600529",8187.3,null,"270 301,45 D"]
["  601100    Achats biomasse","310510","ACH","1 / 91","fact. 100507 allo'palettes","600530",3001.51,null,"273 302,96 D"]
["  601100    Achats biomasse","310510","ACH","1 / 94","fact. F10 172 ateliers du viaduc","600531",471,null,"273 773,96 D"]
["  601100    Achats biomasse","310510","ACH","1 / 97","avoir N/BN000265 bne","600532",null,327.04,"273 446,92 D"]
["  601100    Achats biomasse","310510","ACH","1 / 103","fact. CM00000529 valest","600534",8393.75,null,"281 840,67 D"]
["  601100    Achats biomasse","310510","ACH","1 / 106","fact. 2010-05-VCOM 5178 ubc","600535",4309.16,null,"286 149,83 D"]
["  601100    Achats biomasse","310510","ACH","1 / 109","fact. 20100500452 valoris","600536",1617.3,null,"287 767,13 D"]
["  601100    Achats biomasse","310510","ACH","1 / 118","fact 20100500469valoris","600539",4770.6,null,"292 537,73 D"]
["  601100    Achats biomasse","310510","ACH","1 / 122","av.20100500470 valoris","600540",null,4770.6,"287 767,13 D"]
["  601100    Achats biomasse","150610","ACH","1 / 34","fact. 100506 aube energie bois","600612",1838.65,null,"289 605,78 D"]
["  601100    Achats biomasse","240610","ACH","1 / 79","fact f10213 ateliers du viaduc","600627",332.4,null,"289 938,18 D"]
["  601100    Achats biomasse","300610","ACH","1 / 73","fact fa0910-166 ets patusset","600625",10062.9,null,"300 001,08 D"]
["  601100    Achats biomasse","300610","ACH","1 / 76","fact 100605 allo palettes","600626",3164.2,null,"303 165,28 D"]
["  601100    Achats biomasse","300610","ACH","1 / 82","fact 20100600468 valoris","600628",2853,null,"306 018,28 D"]
["  601100    Achats biomasse","300610","ACH","1 / 88","fact cmo538 valest","600630",2384.25,null,"308 402,53 D"]
["  601100    Achats biomasse","300610","ACH","1 / 109","fact.20100600494 valoris","600637",6448.5,null,"314 851,03 D"]
["  601100    Achats biomasse","120710","ACH","1 / 25","fact.00000677 tapray","600709",1756.39,null,"316 607,42 D"]
["  601100    Achats biomasse","150710","ACH","1 / 34","fact.F10 253 ateliers du viaduc","600712",714.6,null,"317 322,02 D"]
["  601100    Achats biomasse","200710","ACH","1 / 44","avc1007-b770004 tps","600715",null,128.46,"317 193,56 D"]
["  601100    Achats biomasse","290710","ACH","1 / 45","fact.FA0910-181 patusset","600716",10062.9,null,"327 256,46 D"]
["  601100    Achats biomasse","290710","ACH","1 / 49","av. FA0910-180 patusset","600717",null,10062.9,"317 193,56 D"]
["  601100    Achats biomasse","310710","ACH","1 / 82","fact.100711 allo' palettes","600728",1810.91,null,"319 004,47 D"]
["  601100    Achats biomasse","110810","ACH","1 / 7","fact.1008-B770005 TPS","600803",3046.12,null,"322 050,59 D"]
["601200   Achats gaz et ERD","210410","ACH","1 / 45","fact. 2010-33-110-P0002 erdf","600415",425.09,null,"427,18 D"]
[{"$nulls":4},"Total du compte   601200",null,713.18,286,"427,18 D"]
[{"$nulls":4},"602230   Achats fourn. d'atelier et usine"]
[{"$nulls":4},"Cumul au 31/01/2010",null,694.19,null,"694,19 D"]
[null,"110210","ACH","1 / 55","fact. 3000762483 total lubrifiants","600218",2712.34,null,"3 406,53 D"]
[null,"120210","ACH","1 / 27","fact. 7280 plm services","600209",650,null,"4 056,53 D"]
[null,"190210","ACH","1 / 101","fact. FCM5466 vanlaer","600233",496.5,null,"4 553,03 D"]
[null,"280210","ACH","1 / 39","fact. 052705 defranoux","600213",1608.84,null,"6 161,87 D"]
[null,"280210","ACH","1 / 82","fact. 02/008348 gedimat","600227",3.75,null,"6 165,62 D"]
[null,"280210","ACH","1 / 107","fact. 10063405 mabéo","600235",303.8,null,"6 469,42 D"]
[null,"280210","ACH","1 / 110","fact. 10063406 mabéo","600236",101.26,null,"6 570,68 D"]
[null,"150310","ACH","1 / 22","fact. 7339 plm services","600308",1665,null,"8 235,68 D"]