| Reste caisse sans fond de caisse | Caisse | Dépot | |
| PARNANS | 1,243.42 | 54,628.42 | 53,385.00 |
| EYMEUX | -100.14 | 39,304.86 | 39,405.00 |
| Semaine | Date | Depot Man | Mag | Somme -5 | Somme 5 | Somme T | Depot B |
| 50 | 2025-12-08 | 1180.00 | 0 | ||||
| 50 | 2025-12-08 | 770.00 | 1 | ||||
| 47 | 2025-11-17 | 1280.00 | 0 | 1070 | 1110 | 1113.39 | X |
| 47 | 2025-11-17 | 560.00 | 1 | 590 | 630 | 630.00 | X |
| 46 | 2025-11-10 | 1605.00 | 0 | 1230 | 1235 | 1235.94 | X |
| 46 | 2025-11-10 | 895.00 | 1 | 560 | 560 | 560.00 | X |
| 45 | 2025-11-03 | 1380.00 | 0 | 1600 | 1605 | 1628.76 | X |
| 45 | 2025-11-03 | 815.00 | 1 | 890 | 895 | 895.00 | X |
| 44 | 2025-10-27 | 1490.00 | 0 | 1380 | 1380 | 1408.55 | X |
| 44 | 2025-10-27 | 1070.00 | 1 | 810 | 815 | 815.00 | X |
| 43 | 2025-10-20 | 1550.00 | 0 | 1490 | 1490 | 1492.97 | X |
| 43 | 2025-10-20 | 665.00 | 1 | 1070 | 1070 | 1070.00 | X |
| 42 | 2025-10-13 | 980.00 | 0 | 1550 | 1550 | 1572.13 | X |
| 42 | 2025-10-13 | 905.00 | 1 | 660 | 665 | 665.00 | X |
| 41 | 2025-10-06 | 970.00 | 0 | 970 | 980 | 988.35 | X |
| 41 | 2025-10-06 | 785.00 | 1 | 860 | 905 | 905.00 | X |
| 39 | 2025-09-22 | 1225.00 | 0 | 1410 | 1415 | 1464.81 | X |
| 39 | 2025-09-22 | 720.00 | 1 | 950 | 955 | 955.00 | X |
| 38 | 2025-09-15 | 1250.00 | 0 | 1180 | 1225 | 1245.11 | X |
| 38 | 2025-09-15 | 680.00 | 1 | 700 | 720 | 720.00 | X |
| 37 | 2025-09-08 | 1075.00 | 0 | 1240 | 1250 | 1257.04 | X |
| 37 | 2025-09-08 | 630.00 | 1 | 630 | 680 | 680.00 | X |
| 36 | 2025-09-01 | 1510.00 | 0 | 1070 | 1075 | 1112.49 | X |
| 36 | 2025-09-01 | 730.00 | 1 | 630 | 630 | 630.00 | X |
| 35 | 2025-08-25 | 1405.00 | 0 | 1510 | 1510 | 1541.06 | X |
| 35 | 2025-08-25 | 1150.00 | 1 | 730 | 730 | 730.00 | X |
| 34 | 2025-08-18 | 1425.00 | 0 | 1350 | 1405 | 1419.20 | X |
| 34 | 2025-08-18 | 810.00 | 1 | 1100 | 1150 | 1150.50 | X |
| 33 | 2025-08-11 | 1245.00 | 0 | 1230 | 1260 | 1282.21 | X |
| 33 | 2025-08-11 | 865.00 | 1 | 760 | 810 | 812.65 | X |
| 32 | 2025-08-04 | 940.00 | 0 | 1230 | 1245 | 1263.83 | X |
| 32 | 2025-08-04 | 760.00 | 1 | 850 | 865 | 865.00 | X |
| 31 | 2025-07-28 | 1270.00 | 0 | 940 | 940 | 941.43 | X |
| 31 | 2025-07-28 | 830.00 | 1 | 730 | 760 | 760.00 | X |
| 30 | 2025-07-21 | 890.00 | 0 | 1240 | 1270 | 1290.43 | X |
| 30 | 2025-07-21 | 1130.00 | 1 | 770 | 830 | 830.00 | X |
| 29 | 2025-07-14 | 1490.00 | 0 | 860 | 890 | 963.71 | X |
| 29 | 2025-07-14 | 955.00 | 1 | 1090 | 1130 | 1130.00 | X |
| 28 | 2025-07-07 | 1535.00 | 0 | 1430 | 1490 | 1550.58 | X |
| 28 | 2025-07-07 | 970.00 | 1 | 950 | 955 | 955.00 | X |
| 27 | 2025-06-30 | 1030.00 | 0 | 1440 | 1440 | 1440.00 | X |
| 27 | 2025-06-30 | 790.00 | 1 | 930 | 960 | 960.00 | X |
| 26 | 2025-06-26 | 860.00 | 0 | 1020 | 1030 | 1036.28 | X |
| 26 | 2025-06-26 | 875.00 | 1 | 780 | 790 | 790.00 | X |
| 25 | 2025-06-16 | 1615.00 | 0 | 840 | 860 | 875.43 | X |
| 25 | 2025-06-16 | 480.00 | 1 | ||||
| 23 | 2025-06-08 | 1165.00 | 0 | 1140 | 1165 | 1174.50 | X |
| 23 | 2025-06-08 | 775.00 | 1 | 760 | 775 | 775.00 | X |
| 23 | 2025-06-02 | 1190.00 | 0 | 1140 | 1165 | 1174.50 | X |
| 23 | 2025-06-02 | 840.00 | 1 | 760 | 775 | 775.00 | X |
| 22 | 2025-05-26 | 970.00 | 0 | 1190 | 1190 | 1194.98 | X |
| 22 | 2025-05-26 | 950.00 | 1 | 790 | 840 | 840.00 | X |
| 21 | 2025-05-19 | 1130.00 | 0 | 960 | 970 | 974.80 | X |
| 21 | 2025-05-19 | 770.00 | 0 | 960 | 970 | 974.80 | X |
| 21 | 2025-05-19 | 810.00 | 1 | 930 | 950 | 950.00 | X |
| 21 | 2025-05-19 | 795.00 | 1 | 930 | 950 | 950.00 | X |
| 19 | 2025-05-05 | 1145.00 | 0 | 750 | 770 | 799.51 | X |
| 19 | 2025-05-05 | 720.00 | 1 | 760 | 810 | 810.00 | X |
| 18 | 2025-04-28 | 1155.00 | 0 | 1040 | 1045 | 1050.54 | X |
| 18 | 2025-04-28 | 845.00 | 1 | 700 | 720 | 720.00 | X |
| 17 | 2025-04-21 | 1360.00 | 0 | 1130 | 1155 | 1205.44 | X |
| 17 | 2025-04-21 | 690.00 | 0 | 1130 | 1155 | 1205.44 | X |
| 17 | 2025-04-21 | 905.00 | 1 | 800 | 845 | 845.00 | X |
| 17 | 2025-04-21 | 830.00 | 1 | 800 | 845 | 845.00 | X |
| 15 | 2025-04-07 | 1160.00 | 0 | 1310 | 1360 | 1378.80 | X |
| 15 | 2025-04-07 | 135.00 | 0 | ||||
| 15 | 2025-04-07 | 805.00 | 1 | 870 | 905 | 906.00 | X |
| 14 | 2025-03-31 | 730.00 | 0 | 1140 | 1160 | 1176.42 | X |
| 14 | 2025-03-31 | 725.00 | 1 | 800 | 805 | 805.00 | X |
| 13 | 2025-03-24 | 1155.00 | 0 | 850 | 875 | 921.02 | X |
| 13 | 2025-03-24 | 695.00 | 1 | 720 | 725 | 725.00 | X |
| 12 | 2025-03-17 | 980.00 | 0 | 1150 | 1155 | 1181.13 | X |
| 12 | 2025-03-17 | 725.00 | 1 | 680 | 695 | 695.00 | X |
| 11 | 2025-03-10 | 995.00 | 0 | 950 | 980 | 1060.89 | X |
| 11 | 2025-03-10 | 1170.00 | 1 | 720 | 725 | 725.00 | X |
| 10 | 2025-03-03 | 1395.00 | 0 | 950 | 995 | 1022.86 | X |
| 10 | 2025-03-03 | 905.00 | 1 | 1160 | 1170 | 1170.90 | X |
| 09 | 2025-02-24 | 1280.00 | 0 | 1350 | 1375 | 1400.65 | X |
| 09 | 2025-02-24 | 1000.00 | 1 | 860 | 905 | 906.57 | X |
| 08 | 2025-02-17 | 960.00 | 0 | 1280 | 1280 | 1283.76 | X |
| 08 | 2025-02-17 | 1150.00 | 1 | 1000 | 1000 | 1003.00 | X |
| 07 | 2025-02-10 | 1025.00 | 0 | 900 | 940 | 950.06 | X |
| 07 | 2025-02-10 | 675.00 | 1 | 1140 | 1150 | 1151.48 | X |
| 06 | 2025-02-03 | 740.00 | 0 | 970 | 1045 | 1062.71 | X |
| 06 | 2025-02-03 | 900.00 | 1 | 650 | 675 | 676.00 | X |
| 05 | 2025-01-27 | 1065.00 | 0 | 700 | 740 | 764.05 | X |
| 05 | 2025-01-27 | 875.00 | 1 | 890 | 900 | 900.35 | X |
| 04 | 2025-01-20 | 850.00 | 0 | 1030 | 1065 | 1065.41 | X |
| 04 | 2025-01-20 | 1235.00 | 1 | 870 | 875 | 876.49 | X |
| 03 | 2025-01-13 | 1000.00 | 0 | 840 | 850 | 871.23 | X |
| 03 | 2025-01-13 | 945.00 | 1 | 1180 | 1235 | 1235.00 | X |
| 02 | 2025-01-06 | 540.00 | 0 | 960 | 1000 | 1020.57 | X |
| 02 | 2025-01-06 | 365.00 | 1 | ||||
| 02 | 2025-01-06 | 590.00 | 1 | 940 | 945 | 945.00 | X |
| 01 | 2025-01-01 | 600.00 | 0 | 520 | 540 | 559.27 | X |
| 01 | 2025-01-01 | 335.00 | 1 |