{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Como Usar","Informações","Lanc_BC1","Calc","DRE Sintetico","DRE Analitico","BaseDados"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Como Usar","index":0,"n_rows":35,"n_cols":2,"rows_kept":35,"cut":false,"hidden":false,"merged":[[1,2,11,2]]}
[]
[]
[null,"A Sua Planilha de Controle financeiro!"]
[null,"Ao iniciar á utilização da planilha, leia as intruções abaixo:"]
[]
[null,"1. Preencha a aba Informações, ela é importante para preenchimento automatico de outros campos."]
[null,"2. A planilha possui abas de lançamentos, que servirão de base para o seu controle financeiro."]
[null,"3. Preencha os lançamentos com as informações solicitadas, pois são fundamentais para a Análise Financeira."]
[null,"4. Distribua as receitas e despesas nas  \"CATEGORIAS\"  já cadastradas, estas foram analisadas por nossos contadores. "]
[null,"5. No campo \"Data de pagamento/recebimento\", inserir a data exata de entrada ou saída de valores das contas bancárias."]
[null,"6. Vá até a aba \"DRE Analítico\" ou \"DRE Sintético\" para acompanhar o desempenho da sua EMPRESA!"]
[]
[null,"IMPORTANTE: Com os \"LANÇAMENTOS\" em dia, é possível garantir um controle eficaz da sua empresa!!                                                                                                                                                                                  Precisando, pode contar conosco!!!"]
[]
[null,"Autor: Solvção Contabilidade e Sistemas.\nTODOS OS DIREITOS RESERVADOS\nNos termos da Lei n° 9.610, de 19 de fevereiro de 1998, que regula os direitos autorais, é proibida a reprodução total ou parcial deste material, exceto para uso pessoal, por qualquer forma, sem permissão por escrito, dos Autores. A reprodução não autorizada, além das sanções civis (apreensão e indenização), está sujeita as penalidades que trata artigo 184 do Código Penal."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"SUM de VALOR2"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ddddddddd"]

{"sheet":"Informações","index":1,"n_rows":19,"n_cols":7,"rows_kept":19,"cut":false,"hidden":false,"merged":[[3,5,3,6],[3,1,3,3],[4,1,4,3],[4,5,4,6],[1,2,1,6],[1,0,1,1]]}
[]
["Nome da Empresa :",null,"CMTO Clinica"]
[]
[null,"para o controle dos seus Bancos",null,null,null,"para o controle dos seus fornecedores"]
[null,"Cadastro de Bancos",null,null,null,"Cadastro de Fornecedor"]
[null,"Data do Inicio","Banco","Saldo Inicial",null,"Nome","CNPJ / CPF"]
[null,"2022-12-25","Caixinha",1114.73,null,"Correios","23.456.7890/0001-23"]
[null,"2021-01-01","Inter",1000,null,"Mercado Livre","34.456.789/0001-90"]
[null,"2021-02-11","Bradesco",1000]
[null,"2022-07-15","Itau",2200]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,""]

{"sheet":"Lanc_BC1","index":2,"n_rows":44,"n_cols":12,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,8,0,9],[0,10,0,11]]}
[]
["Resultado","Saldo Inicial","Entradas","Saídas","Saldo"]
[{"$f":"C3+D3","v":9338.7100000000028},{"$f":"IF(Calc!Q2=1,Calc!R2,IFERROR(VLOOKUP(Calc!Q2,Calc!O2:R32,4,FALSE),0))","v":5314.73},{"$f":"SUMPRODUCT(SUBTOTAL(9,OFFSET(K5,ROW(Tabela2[Valor Original])-ROW(K5),0)),(Tabela2[Valor Original]>=0)+0)","v":29849.390000000003},{"$f":"SUMPRODUCT(SUBTOTAL(9,OFFSET(K5,ROW(Tabela2[Valor Original])-ROW(K5),0)),(Tabela2[Valor Original]<0)+0)","v":-20510.68},{"$f":"A3+B3","v":14653.440000000002}]
["Data Pgto          Recbto","Fornecedor                                            Cliente","CNPJ/CPF","Nº Doc","Descrição","Categoria","Banco","Valor Pago      Recebido","Valor Juros","Valor Desconto","Valor Original","Saldo"]
["2021-08-09","Mercado Livre",{"$f":"IF(B5=\"\",\"\",IFERROR(VLOOKUP(B5,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"34.456.789/0001-90"},null,"Pagto. Mercado Livre","Marketing e publicidade","Caixinha",9948.4699999999993,0,0,{"$f":"IF(H5=\"\",\"-\",H5-I5+J5)","v":9948.4699999999993},{"$f":"IF(K5=\"-\",\"-\",K5+L4)","v":{"$error":"#VALUE!"}}]
["2021-08-09","Imovelweb",{"$f":"IF(B6=\"\",\"\",IFERROR(VLOOKUP(B6,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagto. Imovelweb","Marketing e publicidade","Caixinha",-308,0,0,{"$f":"IF(H6=\"\",\"-\",H6-I6+J6)","v":-308},{"$f":"IF(K6=\"-\",\"-\",K6+L5)","v":{"$error":"#VALUE!"}}]
["2021-08-09","Pricila ( Nazaré casa 2 )",{"$f":"IF(B7=\"\",\"\",IFERROR(VLOOKUP(B7,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"aluguel casa 2 Nazaré ","Repasses","Caixinha",-596.9,0,0,{"$f":"IF(H7=\"\",\"-\",H7-I7+J7)","v":-596.9},{"$f":"IF(K7=\"-\",\"-\",K7+L6)","v":{"$error":"#VALUE!"}}]
["2021-08-09","Solvção",{"$f":"IF(B8=\"\",\"\",IFERROR(VLOOKUP(B8,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagto. Solvção","Contabilidade","Caixinha",-1246,0,0,{"$f":"IF(H8=\"\",\"-\",H8-I8+J8)","v":-1246},{"$f":"IF(K8=\"-\",\"-\",K8+L7)","v":{"$error":"#VALUE!"}}]
["2021-08-11","Edisson Luiz Stella",{"$f":"IF(B9=\"\",\"\",IFERROR(VLOOKUP(B9,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse aluguel 07.2021  R. Nazaré E. Santo,7","Repasses","Caixinha",-1246,0,0,{"$f":"IF(H9=\"\",\"-\",H9-I9+J9)","v":-1246},{"$f":"IF(K9=\"-\",\"-\",K9+L8)","v":{"$error":"#VALUE!"}}]
["2021-08-11","Sandra ",{"$f":"IF(B10=\"\",\"\",IFERROR(VLOOKUP(B10,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"ADM Comissão sandra","Prestação de Serviço","Caixinha",-1246,0,0,{"$f":"IF(H10=\"\",\"-\",H10-I10+J10)","v":-1246},{"$f":"IF(K10=\"-\",\"-\",K10+L9)","v":{"$error":"#VALUE!"}}]
["2021-08-11",null,{"$f":"IF(B11=\"\",\"\",IFERROR(VLOOKUP(B11,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":""},null,"Gratificação sindico Golden park","Premiação e gratificações","Caixinha",-9,0,0,{"$f":"IF(H11=\"\",\"-\",H11-I11+J11)","v":-9},{"$f":"IF(K11=\"-\",\"-\",K11+L10)","v":{"$error":"#VALUE!"}}]
["2021-09-06","Claro",{"$f":"IF(B12=\"\",\"\",IFERROR(VLOOKUP(B12,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recarga celular Batelli","Telefone","Caixinha",-9,0,0,{"$f":"IF(H12=\"\",\"-\",H12-I12+J12)","v":-9},{"$f":"IF(K12=\"-\",\"-\",K12+L11)","v":{"$error":"#VALUE!"}}]
["2021-09-06","Mercado Livre",{"$f":"IF(B13=\"\",\"\",IFERROR(VLOOKUP(B13,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"34.456.789/0001-90"},null,"Mercado livre venc. 06/09","Marketing e publicidade","Caixinha",-308,0,0,{"$f":"IF(H13=\"\",\"-\",H13-I13+J13)","v":-308},{"$f":"IF(K13=\"-\",\"-\",K13+L12)","v":{"$error":"#VALUE!"}}]
["2022-01-03","Enio Broges da Rocha",{"$f":"IF(B14=\"\",\"\",IFERROR(VLOOKUP(B14,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recebimento de aluguel do apto. da R. Floresto Bandecchi, 479, apto. 142 BL. A - Sr. Osvaldo. ","Vendas","Inter",-308,0,0,{"$f":"IF(H14=\"\",\"-\",H14-I14+J14)","v":-308},{"$f":"IF(K14=\"-\",\"-\",K14+L13)","v":{"$error":"#VALUE!"}}]
["2022-01-04","Osvaldo  Simon",{"$f":"IF(B15=\"\",\"\",IFERROR(VLOOKUP(B15,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse de aluguel apto. R. Floresto bandecchi, 479 Bl A - Sr. Osvaldo","Repasses","Inter",-596.9,0,0,{"$f":"IF(H15=\"\",\"-\",H15-I15+J15)","v":-596.9},{"$f":"IF(K15=\"-\",\"-\",K15+L14)","v":{"$error":"#VALUE!"}}]
["2022-01-04","cond. Nazaré",{"$f":"IF(B16=\"\",\"\",IFERROR(VLOOKUP(B16,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"pagto. Sabesp casa 1 - R. Nazaré do Espirito Santo","Repasses","Inter",-1246,0,0,{"$f":"IF(H16=\"\",\"-\",H16-I16+J16)","v":-1246},{"$f":"IF(K16=\"-\",\"-\",K16+L15)","v":{"$error":"#VALUE!"}}]
["2022-01-04","Anderson Fco. Dos Santos",{"$f":"IF(B17=\"\",\"\",IFERROR(VLOOKUP(B17,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recebimento de  aluguel/IPTU  Pde. Caresia, 189 -  Cs 1","Locação","Inter",-1246,0,0,{"$f":"IF(H17=\"\",\"-\",H17-I17+J17)","v":-1246},{"$f":"IF(K17=\"-\",\"-\",K17+L16)","v":{"$error":"#VALUE!"}}]
["2022-01-04","Adilson Gomes da Silva",{"$f":"IF(B18=\"\",\"\",IFERROR(VLOOKUP(B18,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recebimento de aluguel box 4 CCF","Locação","Inter",-1246,0,0,{"$f":"IF(H18=\"\",\"-\",H18-I18+J18)","v":-1246},{"$f":"IF(K18=\"-\",\"-\",K18+L17)","v":{"$error":"#VALUE!"}}]
["2022-01-05","Edisson Luiz Stella",{"$f":"IF(B19=\"\",\"\",IFERROR(VLOOKUP(B19,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse aluguel de 12.2021  R. Nazaré E. Santo,7","Repasses","Inter",-9,0,0,{"$f":"IF(H19=\"\",\"-\",H19-I19+J19)","v":-9},{"$f":"IF(K19=\"-\",\"-\",K19+L18)","v":{"$error":"#VALUE!"}}]
["2022-01-05","Mercado livre",{"$f":"IF(B20=\"\",\"\",IFERROR(VLOOKUP(B20,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"34.456.789/0001-90"},null,"Pagamento mercado livre","Marketing e publicidade","Inter",-9,0,0,{"$f":"IF(H20=\"\",\"-\",H20-I20+J20)","v":-9},{"$f":"IF(K20=\"-\",\"-\",K20+L19)","v":{"$error":"#VALUE!"}}]
["2022-01-06","RKG - CCF",{"$f":"IF(B21=\"\",\"\",IFERROR(VLOOKUP(B21,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse de aluguel do box 4 CCF","Repasses","Inter",-308,0,0,{"$f":"IF(H21=\"\",\"-\",H21-I21+J21)","v":-308},{"$f":"IF(K21=\"-\",\"-\",K21+L20)","v":{"$error":"#VALUE!"}}]
["2022-01-06","Givanilda Aires",{"$f":"IF(B22=\"\",\"\",IFERROR(VLOOKUP(B22,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse aluguel/IPTU R. Pde Caresia ","Repasses","Inter",-1246,0,0,{"$f":"IF(H22=\"\",\"-\",H22-I22+J22)","v":-1246},{"$f":"IF(K22=\"-\",\"-\",K22+L21)","v":{"$error":"#VALUE!"}}]
["2022-01-06","Jose Américo Molina Rodrigues",{"$f":"IF(B23=\"\",\"\",IFERROR(VLOOKUP(B23,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Repasse de aluguel casa 10, Estrada da Lagoa, 1.041","Repasses","Inter",-1246,0,0,{"$f":"IF(H23=\"\",\"-\",H23-I23+J23)","v":-1246},{"$f":"IF(K23=\"-\",\"-\",K23+L22)","v":{"$error":"#VALUE!"}}]
["2022-01-06","Sandra",{"$f":"IF(B24=\"\",\"\",IFERROR(VLOOKUP(B24,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento comissão Sandra dez.2021","Serviços","Inter",-308,0,0,{"$f":"IF(H24=\"\",\"-\",H24-I24+J24)","v":-308},{"$f":"IF(K24=\"-\",\"-\",K24+L23)","v":{"$error":"#VALUE!"}}]
["2022-01-10","Solvção contabilidade",{"$f":"IF(B25=\"\",\"\",IFERROR(VLOOKUP(B25,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Honorários contabilidade","Contabilidade","Inter",-1.99,0,0,{"$f":"IF(H25=\"\",\"-\",H25-I25+J25)","v":-1.99},{"$f":"IF(K25=\"-\",\"-\",K25+L24)","v":{"$error":"#VALUE!"}}]
["2022-01-10","Cartório",{"$f":"IF(B26=\"\",\"\",IFERROR(VLOOKUP(B26,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Certidões Sr. Claudio e Neusa ( Processo Cond. Sunset)","Custo de serviços","Inter",1.99,0,0,{"$f":"IF(H26=\"\",\"-\",H26-I26+J26)","v":1.99},{"$f":"IF(K26=\"-\",\"-\",K26+L25)","v":{"$error":"#VALUE!"}}]
["2022-01-26","Hoga construções",{"$f":"IF(B27=\"\",\"\",IFERROR(VLOOKUP(B27,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recebimento de comissão nota fiscal 002","Serviços","Inter",9948.4699999999993,0,0,{"$f":"IF(H27=\"\",\"-\",H27-I27+J27)","v":9948.4699999999993},{"$f":"IF(K27=\"-\",\"-\",K27+L26)","v":{"$error":"#VALUE!"}}]
["2022-02-03","Fernando Barrozo da S. Cardoso",{"$f":"IF(B28=\"\",\"\",IFERROR(VLOOKUP(B28,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Recebimento de aluguel casa 10 da Estrada da Lagoa, 1.041","Vendas","Inter",9948.4699999999993,0,0,{"$f":"IF(H28=\"\",\"-\",H28-I28+J28)","v":9948.4699999999993},{"$f":"IF(K28=\"\",\"-\",C24+K28)","v":{"$error":"#VALUE!"}}]
["2022-02-18","Receita Federal",{"$f":"IF(B29=\"\",\"\",IFERROR(VLOOKUP(B29,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de guia de DCTF",null,"Bradesco",-308,0,0,{"$f":"IF(H29=\"\",\"-\",H29-I29+J29)","v":-308},{"$f":"IF(K29=\"-\",\"-\",K29+L28)","v":{"$error":"#VALUE!"}}]
["2022-02-18",null,{"$f":"IF(B30=\"\",\"\",IFERROR(VLOOKUP(B30,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":""},null,"Pagamento de DAS","DAS","bradesco",-596.9,0,0,{"$f":"IF(H30=\"\",\"-\",H30-I30+J30)","v":-596.9},{"$f":"IF(K30=\"-\",\"-\",K30+L29)","v":{"$error":"#VALUE!"}}]
["2022-02-18","Gervasio B. de Queiroz Filho",{"$f":"IF(B31=\"\",\"\",IFERROR(VLOOKUP(B31,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de pro labore Gervasio","Pro-labore","Bradesco",-1246,0,0,{"$f":"IF(H31=\"\",\"-\",H31-I31+J31)","v":-1246},{"$f":"IF(K31=\"-\",\"-\",K31+L30)","v":{"$error":"#VALUE!"}}]
["2022-02-18","Tanos Luís M. Batelli",{"$f":"IF(B32=\"\",\"\",IFERROR(VLOOKUP(B32,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de por labore Tanos","Pro-labore","bradesco",-1246,0,0,{"$f":"IF(H32=\"\",\"-\",H32-I32+J32)","v":-1246},{"$f":"IF(K32=\"-\",\"-\",K32+L31)","v":{"$error":"#VALUE!"}}]
["2022-03-07","Tanos Luis Batelli Mugaiar",{"$f":"IF(B33=\"\",\"\",IFERROR(VLOOKUP(B33,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de pro labore ","Pro-labore","bradesco",-1246,0,0,{"$f":"IF(H33=\"\",\"-\",H33-I33+J33)","v":-1246},{"$f":"IF(K33=\"-\",\"-\",K33+L32)","v":{"$error":"#VALUE!"}}]
["2022-03-07","Gervasio B. de Queiroz Filho",{"$f":"IF(B34=\"\",\"\",IFERROR(VLOOKUP(B34,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de pro labore","Pro-labore","bradesco",-9,0,0,{"$f":"IF(H34=\"\",\"-\",H34-I34+J34)","v":-9},{"$f":"IF(K34=\"-\",\"-\",K34+L33)","v":{"$error":"#VALUE!"}}]
["2022-03-09","Bradesco",{"$f":"IF(B35=\"\",\"\",IFERROR(VLOOKUP(B35,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Taxa de pix","Despesas bancárias","bradesco",-9,0,0,{"$f":"IF(H35=\"\",\"-\",H35-I35+J35)","v":-9},{"$f":"IF(K35=\"-\",\"-\",K35+L34)","v":{"$error":"#VALUE!"}}]
["2022-03-09","Bradesco",{"$f":"IF(B36=\"\",\"\",IFERROR(VLOOKUP(B36,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Taxa de pix","Despesas bancárias","Bradesco",-308,0,0,{"$f":"IF(H36=\"\",\"-\",H36-I36+J36)","v":-308},{"$f":"IF(K36=\"-\",\"-\",K36+L35)","v":{"$error":"#VALUE!"}}]
["2022-03-10","Receita Federal",{"$f":"IF(B37=\"\",\"\",IFERROR(VLOOKUP(B37,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de DAS","DAS","bradesco",-1246,0,0,{"$f":"IF(H37=\"\",\"-\",H37-I37+J37)","v":-1246},{"$f":"IF(K37=\"-\",\"-\",K37+L36)","v":{"$error":"#VALUE!"}}]
["2022-04-06","Gervasio B. de Queiroz Filho",{"$f":"IF(B38=\"\",\"\",IFERROR(VLOOKUP(B38,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de Pro labore gervasio","Pro-labore","bradesco",-1246,0,0,{"$f":"IF(H38=\"\",\"-\",H38-I38+J38)","v":-1246},{"$f":"IF(K38=\"-\",\"-\",K38+L37)","v":{"$error":"#VALUE!"}}]
["2022-04-06","Tanos Luis Batelli Mugaiar",{"$f":"IF(B39=\"\",\"\",IFERROR(VLOOKUP(B39,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de Pro labore Tanos","Pro-labore","Bradesco",-308,0,0,{"$f":"IF(H39=\"\",\"-\",H39-I39+J39)","v":-308},{"$f":"IF(K39=\"-\",\"-\",K39+L38)","v":{"$error":"#VALUE!"}}]
["2022-04-13","Receita Federal",{"$f":"IF(B40=\"\",\"\",IFERROR(VLOOKUP(B40,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Pagamento de DAS","DAS","bradesco",-1.99,0,0,{"$f":"IF(H40=\"\",\"-\",H40-I40+J40)","v":-1.99},{"$f":"IF(K40=\"-\",\"-\",K40+L39)","v":{"$error":"#VALUE!"}}]
["2022-04-29","bradesco",{"$f":"IF(B41=\"\",\"\",IFERROR(VLOOKUP(B41,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":"Verificar Se Há Cadastro"},null,"Tarifa de emissão de boleto","Despesas bancárias","bradesco",1.99,0,0,{"$f":"IF(H41=\"\",\"-\",H41-I41+J41)","v":1.99},{"$f":"IF(K41=\"-\",\"-\",K41+L40)","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"IF(B42=\"\",\"\",IFERROR(VLOOKUP(B42,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":""},null,null,null,null,null,null,null,{"$f":"IF(H42=\"\",\"-\",H42-I42+J42)","v":"-"},{"$f":"IF(K42=\"-\",\"-\",K42+L41)","v":"-"}]
[null,null,{"$f":"IF(B43=\"\",\"\",IFERROR(VLOOKUP(B43,Informações!$F$7:$G$1048576,2,0),\"Verificar Se Há Cadastro\"))","v":""},null,null,null,null,null,null,null,{"$f":"IF(H43=\"\",\"-\",H43-I43+J43)","v":"-"},{"$f":"IF(K43=\"-\",\"-\",K43+L42)","v":"-"}]
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[null,"Bradesco"]
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[]
[{"$f":"Informações!C2","v":"CMTO Clinica"}]
[null,null,null,null,"Resumo do ano",null,null,2022]
[null,1,2,"3",4,5,"6",7,8,"9",10,11,"12"]
[null,{"$f":"DATE($H$3,B4,1)","v":"2022-01-01"},{"$f":"DATE($H$3,C4,1)","v":"2022-02-01"},"2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01"]
[]
["RESUMO"]
["Receitas",{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!B5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!B5,0),Tabela2[Valor Original],\">=0\")","v":9950.4599999999991},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!C5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!C5,0),Tabela2[Valor Original],\">=0\")","v":9948.4699999999993},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!D5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!D5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!E5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!E5,0),Tabela2[Valor Original],\">=0\")","v":1.99},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!F5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!F5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!G5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!G5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!H5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!H5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!I5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!I5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!J5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!J5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!K5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!K5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!L5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!L5,0),Tabela2[Valor Original],\">=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!M5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!M5,0),Tabela2[Valor Original],\">=0\")","v":0}]
["Despesas",{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!B5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!B5,0),Tabela2[Valor Original],\"<=0\")","v":-7770.8899999999994},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!C5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!C5,0),Tabela2[Valor Original],\"<=0\")","v":-3396.9},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!D5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!D5,0),Tabela2[Valor Original],\"<=0\")","v":-2818},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!E5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!E5,0),Tabela2[Valor Original],\"<=0\")","v":-1555.99},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!F5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!F5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!G5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!G5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!H5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!H5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!I5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!I5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!J5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!J5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!K5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!K5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!L5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!L5,0),Tabela2[Valor Original],\"<=0\")","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!M5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!M5,0),Tabela2[Valor Original],\"<=0\")","v":0}]
["Rendimentos",{"$f":"SUM(B8:B9)","v":2179.5699999999997},{"$f":"SUM(C8:C9)","v":6551.57},-2818,-1554,0,0,0,0,0,0,{"$f":"SUM(L8:L9)","v":0},{"$f":"SUM(M8:M9)","v":0}]
[]
["Total geral",{"$f":"SUM(B10:M10)","v":4359.1399999999994}]
[]
["Resultado Acum."]
[]
[{"$f":"COUNTA(Informações!C7:C20)","v":4}]
["Saldo de Banco"]
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["Bradesco",{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!B5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!B5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$C$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$C$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":-3396.9},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$D$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$D$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":-2818},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$E$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$E$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":-1554},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$F$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$F$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$G$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$G$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$H$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$H$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$I$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$I$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$J$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$J$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$K$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$K$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$L$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$L$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0},{"$f":"SUMIFS(Tabela2[Valor Original],Tabela2[Data Pgto          Recbto],\">=\"&'DRE Sintetico'!$M$5,Tabela2[Data Pgto          Recbto],\"<=\"&EOMONTH('DRE Sintetico'!$M$5,0),Tabela2[Banco],\"=\"&'DRE Sintetico'!A20)","v":0}]
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["Total geral",{"$f":"SUM(B18:M20)","v":4359.1399999999994}]
[]
[]
["Valor do Estoque"]
["Estoque Final"]
["Total geral",24999]
[]
[]
[]
["(Os dados serão preenchidos automaticamente conforme você preencher as páginas mensais)"]

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[]
[{"$f":"Informações!C2","v":"CMTO Clinica"}]
[null,null,"DEMOSTRATIVO DE RESULTADO DO EXERCICIO",null,null,null,null,null,2022]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,{"$f":"DATE($I$3,C4,1)","v":"2022-01-01"},{"$f":"DATE($I$3,D4,1)","v":"2022-02-01"},"2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2022-01-01","Total"]
["    "]
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["X"]
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["X"]
["DESPESAS DE VENDAS",null,{"$f":"SUM(C34:C45)","v":-9},{"$f":"SUM(D34:D45)","v":0},0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$f":"SUM(P34:P45)","v":-9}]
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["","Comissões sobre vendas",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B37)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B37)","v":{"$error":"#REF!"}},0]
["","Cursos de vendas",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B38)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B38)","v":{"$error":"#REF!"}},0]
["","Despesas c/ Processo de vendas",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B39)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B39)","v":{"$error":"#REF!"}},0]
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["","Premiação e gratificações",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B43)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B43)","v":{"$error":"#REF!"}},0]
["","Royaltes",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B44)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B44)","v":{"$error":"#REF!"}},0]
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["X"]
["ADIANTAMENTO A FORNECEDORES ",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$f":"SUM(P48:P49)","v":0}]
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["","Adiantamento de importação",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B49)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B49)","v":{"$error":"#REF!"}},0]
["X"]
["RESULTADO BRUTO",null,{"$f":"C21-C23-C33","v":6849.4699999999993},10545.369999999999,1246,1.99,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$f":"P21-P23-P33","v":18642.829999999998}]
["X"]
["DESPESAS ADM. VARIÁVEIS",null,{"$f":"SUM(C54:C69)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$f":"SUM(P54:P69)","v":0}]
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["","Cartório / Certidões / Consultas",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B55)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B55)","v":{"$error":"#REF!"}},0]
["","Combustíveis e Lubrificantes ",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B56)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B56)","v":{"$error":"#REF!"}},0]
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["","Conservação e reparo de imóveis",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B58)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B58)","v":{"$error":"#REF!"}},0]
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["","Despesas advocatícias",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B60)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B60)","v":{"$error":"#REF!"}},0]
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["X"]
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["X"]
["DESPESAS FINANCEIRAS",null,{"$f":"SUM(C105:C109)","v":0},0,-317,1.99,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$f":"SUM(P105:P109)","v":-315.01}]
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["","Tarifa cartão crédito/débito",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B109)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B109)","v":{"$error":"#REF!"}},0]
["X"]
["DESPESAS DE GESTÃO",null,{"$f":"SUM(C112:C112)","v":0},-2492,-1255,-1554,0,0,0,0,0,0,0,0,{"$error":"#REF!"},-5301]
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["X"]
["RESULTADO LIQ. ANTES DAS OPER. FINANCEIRAS",null,{"$f":"C51-C53-C71-C83-C104-C111","v":6851.4599999999991},{"$f":"D51-D53-D71-D83-D104-D111","v":13037.369999999999},{"$f":"E51-E53-E71-E83-E104-E111","v":2818},{"$f":"F51-F53-F71-F83-F104-F111","v":1554},0,0,0,0,0,0,0,0,{"$f":"O51-O53-O71-O83-O104-O111-#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"P51-P53-P71-P83-P104-P111","v":24260.829999999998}]
["X"]
["OUTRAS RECEITAS",null,{"$f":"SUM(C117:C117)","v":0},{"$f":"SUM(D117:D117)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O117:O120)","v":{"$error":"#REF!"}},0]
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["X",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B118)","v":{"$error":"#REF!"}}]
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["X"]
["RESULTADO LIQ. ANTES DOS IMPOSTOS",null,{"$f":"C114+C116+C119","v":9031.0299999999988},19588.939999999999,0,0,0,0,0,0,0,0,0,0,{"$f":"O64-O66-O84-O96-O117-O129-#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"P114+P116+P119","v":28619.969999999998}]
["X"]
["CSLL E IRPJ",null,{"$f":"SUM(C135:C136)","v":0},{"$f":"SUM(D135:D136)","v":0},{"$f":"SUM(E135:E136)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(P135:P136)","v":0}]
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["","IRPJ",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B136)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B136)","v":{"$error":"#REF!"}},0]
["X"]
["RESULTADO ANTES DAS PARTICIPAÇÕES",null,{"$f":"C132-C134","v":9031.0299999999988},{"$f":"D132-D134","v":19588.939999999999},0,0,0,0,0,0,0,0,0,0,{"$f":"O70-O72-O90-O102-O123-O135-#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"P132-P134","v":28619.969999999998}]
["X"]
["DISTRIBUIÇÃO DE LUCROS ",null,{"$f":"SUM(C141:C142)","v":0},{"$f":"SUM(D141:D142)","v":0},{"$f":"SUM(E141:E142)","v":0},{"$f":"SUM(F141:F142)","v":0},{"$f":"SUM(G141:G142)","v":0},0,0,0,0,0,0,0,null,{"$f":"SUM(P141:P142)","v":0}]
[{"$f":"IF(P141<>0,P141,\"\")","v":""},"Distribuição de lucros",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B141)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B141)","v":{"$error":"#REF!"}},{"$f":"SUM(C141:N141)","v":0}]
["","Despesas de sócios",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B142)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B142)","v":{"$error":"#REF!"}},0]
["X"]
["RESULTADO LIQUIDO",null,{"$f":"C138-C140","v":9031.0299999999988},{"$f":"D138-D140","v":19588.939999999999},0,0,0,0,0,0,0,0,0,0,{"$f":"O114-O116-O122","v":{"$error":"#REF!"}},{"$f":"P138-P140","v":28619.969999999998}]
["RESULTADO ACUMULADO",null,{"$f":"C144","v":9031.0299999999988},{"$f":"C145+D144","v":28619.969999999998},{"$f":"D145+E144","v":28619.969999999998},28619.969999999998,28619.969999999998,28619.969999999998,28619.969999999998,{"$f":"IF(J144=0,0,I145+J144)","v":0},{"$f":"IF(K144=0,0,J145+K144)","v":0},0,0,0,{"$error":"#REF!"}]
["X"]
["EMPRÉSTIMOS A RECEBER",null,{"$f":"SUM(C148:C148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"IF(P148<>0,P148,\"\")","v":""},"Empréstimo a Receber",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B148)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B148)","v":{"$error":"#REF!"}},{"$f":"SUM(C148:N148)","v":0}]
["X"]
["EMPRÉSTIMOS A PAGAR",null,{"$f":"SUM(C151:C152)","v":0},{"$f":"SUM(D151:D152)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(P151:P152)","v":0}]
[{"$f":"IF(P151<>0,P151,\"\")","v":""},"Empréstimos bancários",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B151)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B151)","v":{"$error":"#REF!"}},{"$f":"SUM(C151:N151)","v":0}]
["","Empréstimos a pagar",{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&C$5,Lanc_BC1!$A:$A,\"<\"&D$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&D$5,Lanc_BC1!$A:$A,\"<\"&E$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&E$5,Lanc_BC1!$A:$A,\"<\"&F$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&F$5,Lanc_BC1!$A:$A,\"<\"&G$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&G$5,Lanc_BC1!$A:$A,\"<\"&H$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&H$5,Lanc_BC1!$A:$A,\"<\"&I$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&I$5,Lanc_BC1!$A:$A,\"<\"&J$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&J$5,Lanc_BC1!$A:$A,\"<\"&K$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&K$5,Lanc_BC1!$A:$A,\"<\"&L$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&L$5,Lanc_BC1!$A:$A,\"<\"&M$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&M$5,Lanc_BC1!$A:$A,\"<\"&N$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(Lanc_BC1!$H:$H,Lanc_BC1!$A:$A,\">=\"&N$5,Lanc_BC1!$A:$A,\"<\"&O$5,Lanc_BC1!$F:$F,\"=\"&$B152)","v":0},{"$f":"SUMIFS(#REF!,#REF!,\">=\"&O$5,#REF!,\"<\"&P$5,#REF!,\"=\"&$B152)","v":{"$error":"#REF!"}},0]
["X"]
["INVESTIMENTOS",null,{"$f":"SUM(C155:C156)","v":0},{"$f":"SUM(D155:D156)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O155:O155)","v":{"$error":"#REF!"}},{"$f":"SUM(P155:P156)","v":0}]
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[]
["Data          Pgto","Fornecedor/Cliente","Nº Doc","Descrição","Categoria","Banco","Valor               Pago      Recebido","Valor   Juros","Valor Desconto","Valor Original"]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,{"$f":"G3-H3+I3","v":9948.4699999999993}]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,{"$f":"G4-H4+I4","v":9948.4699999999993}]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
["2022-01-03","Fernando Barrozo da S. Cardoso",null,null,"Locação","INTER",9948.4699999999993,0,0,9948.4699999999993]
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