{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Início","Instruções","Contas a Pagar","Apoio","Contas a Receber","Relatório Anual","Sobre Nós"],"not_rendered":{"charts":2,"images":1,"macros":1,"external_links":3,"defined_names":21,"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":"Início","index":0,"n_rows":3,"n_cols":6,"rows_kept":3,"cut":false,"hidden":false,"merged":[[2,5,4,11]]}
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[null,null,null,null,null,"Planilha de Contas a Pagar e Receber"]

{"sheet":"Instruções","index":1,"n_rows":34,"n_cols":2,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,0,0,12],[2,1,4,12],[14,1,16,12],[18,1,20,12],[22,1,24,12],[6,1,7,12],[8,1,8,6],[6,0,8,0],[30,0,31,0],[30,1,31,12],[33,1,33,12],[10,1,10,12],[11,1,11,4],[26,1,26,12],[27,1,27,6],[26,0,27,0]]}
["INSTRUÇÕES DE USO (LEIA ANTES DE UTILIZAR A PLANILHA)"]
[]
[null,"Ao abrir o arquivo pela primeira vez, certifique-se de ter habilitado a Planilha para edição. Caso contrário, o Excel não permitirá que seja realizado alterações."]
[1]
[]
[]
[2,"Antes de utilizar a planilha, é necessário habilitar as macros. Confira o passo a passo neste vídeo:"]
[]
[null,"https://youtu.be/nOrhtwX-Oac"]
[]
[null,"A planilha contém fórmulas que não devem ser deletadas. Preencha e utilize a planilha conforme vídeo explicativo:"]
[3,"https://youtu.be/2L_MdgZwNlg"]
[]
[]
[null,"Este modelo de Planilha foi desenvolvido e testado no Microsoft Excel para Windows. A planilha não é compatível com versões do Excel para MAC, Excel para celular ou tablet, ou qualquer outro software de Planilhas que não seja o Microsoft Excel para Windows. A versão para Google Sheets também não possuem suporte para o uso da planilha, pois ela foi desenvolvida em programação VBA."]
[4]
[]
[]
[null,"Todas as planilhas comercializadas em nossa loja são 100% editáveis e você poderá realizar qualquer alteração que desejar. Apenas é necessário conhecimentos nos recursos utilizados na criação da planilha como, por exemplo, fórmulas, gráficos e programação VBA. Importante: Não realizamos ajustes em nossas planilhas e, neste caso, qualquer alteração é de responsabilidade do usuário da planilha."]
[5]
[]
[]
[null,"Se informações forem alteradas ou deletadas, o funcionamento da planilha poderá ser comprometido. Neste caso, recomendamos baixar a versão original novamente. "]
[6]
[]
[]
[7,"Caso tenha alguma dúvida, recomendamos que confira nossa página de Perguntas Frequentes:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t"]
[null,"https://loja.exceleasy.com.br/perguntas-frequentes"]
[]
[]
[9,"Este modelo de planilha é comercializada exclusivamente no site oficial do desenvolvedor. A compra deste modelo não lhe garante o direito de comercializá-la ou distribuí-la em outros sites. Qualquer violação de direitos autorais, será respondida judicialmente."]
[]
[]
[9,"Caso tenha alguma dúvida, basta nos contatar através do e-mail contato@exceleasy.com.br ou através do WhatsApp: +55 (19) 99735-8062\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t"]

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["Contas a Pagar",null,null,"Total Pago:",{"$f":"SUMIF(D4:D5000,\"=x\",C4:C5000)","v":0}]
[null,null,null,"Total a Pagar:",{"$f":"SUMIF(D4:D5000,\"<>x\",C4:C5000)","v":0},null,"INSTRUÇÕES:\n1. Preencha da Data do Vencimento da Conta, Descrição e Valor.\n2. Quando a conta for paga, insira X na coluna Paga(x). O status será atualizado automaticamente conforme o pagamento e a data atual.\n\nImportante: Não deixe linhas em branco entre registros, pois isto poderá gerar erros no relatório. Ao terminar os registro de um mês, inicie o próximo mês logo abaixo, sem pular linhas. \nO resumo de cada mês poderá ser visualizado em detalhes na guia Relatório Anual.\n\n*A coluna E contém fórmulas e não deve ser apagada ou editada.\n"]
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{"sheet":"Apoio","index":3,"n_rows":3,"n_cols":3,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Paga",null,"Recebida"]
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{"sheet":"Contas a Receber","index":4,"n_rows":5000,"n_cols":7,"rows_kept":5000,"cut":false,"hidden":false,"merged":[[0,0,1,2],[1,6,16,11]]}
["Contas a Receber",null,null,"Total Recebido:",{"$f":"SUMIF(D4:D5000,\"=x\",C4:C5000)","v":0}]
[null,null,null,"Total a Receber:",{"$f":"SUMIF(D4:D5000,\"<>x\",C4:C5000)","v":0},null,"INSTRUÇÕES:\n1. Preencha da Data do Vencimento da Conta, Descrição e Valor.\n2. Quando a conta for recebida, insira X na coluna Recebida(x). O status será atualizado automaticamente conforme o recebimento e a data atual.\n\nImportante: Não deixe linhas em branco entre registros, pois isto poderá gerar erros no relatório. Ao terminar os registro de um mês, inicie o próximo mês logo abaixo, sem pular linhas. \nO resumo de cada mês poderá ser visualizado em detalhes na guia Relatório Anual.\n\nA coluna E contém fórmulas e não deve ser apagada ou editada."]
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{"sheet":"Relatório Anual","index":5,"n_rows":21,"n_cols":11,"rows_kept":21,"cut":false,"hidden":false,"merged":[[17,3,17,5],[0,0,1,3],[0,5,1,8],[1,10,12,14]]}
["                        Total Anual Contas a Pagar",null,null,null,null,"                     Total Anual Contas a Receber"]
[null,null,null,null,null,null,null,null,null,null,"INSTRUÇÕES:\nPara consultar o relatório por períodos específicos, acesse o botão \"Relatório Detalhado\" e especifique as datas desejadas.\n\nOs gráficos abaixo apresenta o resumo de cada mês. Selecione o mês desejado para obter o resumo.\n\n** Recomendamos utilizar um arquivo para cada ano, separando assim as contas a pagar e receber em anos diferentes."]
["Mês","Total de Contas Pagas","Total de Contas Vencidas","Total de Contas a Vencer",null,"Mês","Total de Contas Recebidas","Total de Contas a Receber","Total de Contas Não Recebidas"]
["Janeiro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=1)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=1)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=1)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Janeiro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=1)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=1)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=1)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Fevereiro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=2)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=2)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=2)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Fevereiro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=2)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=2)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=2)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Março",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=3)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=3)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=3)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Março",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=3)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=3)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=3)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Abril",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=4)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=4)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=4)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Abril",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=4)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=4)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=4)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Maio",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=5)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=5)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=5)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Maio",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=5)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=5)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=5)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Junho",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=6)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=6)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=6)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Junho",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=6)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=6)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=6)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Julho",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=7)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=7)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=7)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Julho",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=7)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=7)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=7)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Agosto",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=8)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=8)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=8)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Agosto",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=8)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=8)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=8)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Setembro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=9)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=9)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=9)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Setembro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=9)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=9)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=9)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Outubro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=10)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=10)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=10)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Outubro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=10)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=10)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=10)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Novembro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=11)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=11)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=11)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Novembro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=11)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=11)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=11)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Dezembro",{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=12)*('Contas a Pagar'!$E$5:$E$5000=\"Paga\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=12)*('Contas a Pagar'!$E$5:$E$5000=\"Vencida\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Pagar'!$A$5:$A$5000)=12)*('Contas a Pagar'!$E$5:$E$5000=\"A Vencer\")*('Contas a Pagar'!$C$5:$C$5000))","v":0},null,"Dezembro",{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=12)*('Contas a Receber'!$E$5:$E$5000=\"Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=12)*('Contas a Receber'!$E$5:$E$5000=\"A Receber\")*('Contas a Receber'!$C$5:$C$5000))","v":0},{"$f":"SUMPRODUCT((MONTH('Contas a Receber'!$A$5:$A$5000)=12)*('Contas a Receber'!$E$5:$E$5000=\"Não Recebida\")*('Contas a Receber'!$C$5:$C$5000))","v":0}]
["Total",{"$f":"SUM(B4:B15)","v":0},{"$f":"SUM(C4:C15)","v":0},0,null,"Total",{"$f":"SUM(G4:G15)","v":0},{"$f":"SUM(H4:H15)","v":0},0]
[]
[null,null,"Escolha um mês >>","Janeiro"]
["Total de Contas Pagas",{"$f":"IFERROR(VLOOKUP(D18,A4:D15,2,0),\"\")","v":0},"Total de Contas a Receber",{"$f":"IFERROR(VLOOKUP(D18,F4:I15,3,0),\"\")","v":0}]
["Total de Contas Vencidas",{"$f":"IFERROR(VLOOKUP(D18,A4:D15,3,0),\"\")","v":0},"Total de Contas Não Recebida",{"$f":"IFERROR(VLOOKUP(D18,F4:I15,4,0),\"\")","v":0}]
["Total de Contas a Vencer",{"$f":"IFERROR(VLOOKUP(D18,A4:D15,4,0),\"\")","v":0},"Total de Contas Recebidas",{"$f":"IFERROR(VLOOKUP(D18,F4:I15,2,0),\"\")","v":0}]

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[null,null,null,null,null,"O Excel Easy nasceu em 2014 com o objetivo de unificar todo o material relacionado ao software Excel. Somos um ponto de apoio para aqueles que desejam aprender e revisar quaisquer assuntos relacionados ao Microsoft Excel. Além disso, também contamos com uma loja de planilhas personalizadas para facilitar o dia a dia dos usuários com soluções prontas para uso."]
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[null,null,null,null,null,"ARTIGOS",null,null,"PLANILHAS",null,null,"CONTATO"]