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{"sheet":"Início","index":0,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":false,"merged":[[2,4,4,13],[6,4,17,13]]}
[]
[]
[null,null,null,null,"Planilha de Contas a Pagar e Receber"]

{"sheet":"Instruções","index":1,"n_rows":36,"n_cols":2,"rows_kept":36,"cut":false,"hidden":false,"merged":[[32,0,33,0],[32,1,33,12],[35,1,35,12],[12,1,12,12],[13,1,13,4],[28,1,28,12],[29,1,29,6],[28,0,29,0],[0,0,0,12],[2,1,4,12],[16,1,18,12],[20,1,22,12],[24,1,26,12],[6,1,7,12],[8,1,8,6],[6,0,8,0],[10,1,10,12]]}
["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"]
[]
[3,"Selecione o mês desejado e preencha as tabelas de Contas a Pagar Contas a Receber.\nInsira a Data, Descrição e Valor. \nAo Pagar ou Receber uma conta, insira x na coluna \"Paga(x)\" ou \"Recebida(x)\"\n\nAs colunas de Status contém fórmulas que não devem ser deletadas. O Status é calculado automativamente conforme a data atual e conforme o pagamento/recebimento marcado com x.\n\nImportante: Não deixe linhas em branco entre os registros, pois isto poderá gerar erros no relatório geral."]
[]
[null,"A planilha contém fórmulas que não devem ser deletadas. Preencha e utilize a planilha conforme vídeo explicativo:"]
[4,"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."]
[5]
[]
[]
[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."]
[6]
[]
[]
[null,"Se informações forem alteradas ou deletadas, o funcionamento da planilha poderá ser comprometido. Neste caso, recomendamos baixar a versão original novamente. "]
[7]
[]
[]
[8,"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."]
[]
[]
[10,"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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[null,null,null,"Total a Pagar:",{"$f":"SUMIF(D4:D1004,\"<>x\",C4:C1004)","v":0},null,null,null,null,"Total a Receber:",{"$f":"SUMIF(J4:J1004,\"<>x\",I4:I1004)","v":0}]
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{"sheet":"Relatório Anual","index":15,"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",{"$f":"SUMPRODUCT((StatusPagar_Jan=\"Paga\")*(Pagar_Jan))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jan=\"Vencida\")*(Pagar_Jan))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jan=\"A Vencer\")*(Pagar_Jan))","v":0},null,"Janeiro",{"$f":"SUMPRODUCT((StatusReceber_Jan=\"Recebida\")*(Receber_Jan))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jan=\"A Receber\")*(Receber_Jan))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jan=\"Não Recebida\")*(Receber_Jan))","v":0}]
["Fevereiro",{"$f":"SUMPRODUCT((StatusPagar_Fev=\"Paga\")*(Pagar_Fev))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Fev=\"Vencida\")*(Pagar_Fev))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Fev=\"A Vencer\")*(Pagar_Fev))","v":0},null,"Fevereiro",{"$f":"SUMPRODUCT((StatusReceber_Fev=\"Recebida\")*(Receber_Fev))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Fev=\"A Receber\")*(Receber_Fev))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Fev=\"Não Recebida\")*(Receber_Fev))","v":0}]
["Março",{"$f":"SUMPRODUCT((StatusPagar_Mar=\"Paga\")*(Pagar_Mar))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Mar=\"Vencida\")*(Pagar_Mar))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Mar=\"A Vencer\")*(Pagar_Mar))","v":0},null,"Março",{"$f":"SUMPRODUCT((StatusReceber_Mar=\"Recebida\")*(Receber_Mar))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Mar=\"A Receber\")*(Receber_Mar))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Mar=\"Não Recebida\")*(Receber_Mar))","v":0}]
["Abril",{"$f":"SUMPRODUCT((StatusPagar_Abr=\"Paga\")*(Pagar_Abr))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Abr=\"Vencida\")*(Pagar_Abr))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Abr=\"A Vencer\")*(Pagar_Abr))","v":0},null,"Abril",{"$f":"SUMPRODUCT((StatusReceber_Abr=\"Recebida\")*(Receber_Abr))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Abr=\"A Receber\")*(Receber_Abr))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Abr=\"Não Recebida\")*(Receber_Abr))","v":0}]
["Maio",{"$f":"SUMPRODUCT((StatusPagar_Mai=\"Paga\")*(Pagar_Mai))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Mai=\"Vencida\")*(Pagar_Mai))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Mai=\"A Vencer\")*(Pagar_Mai))","v":0},null,"Maio",{"$f":"SUMPRODUCT((StatusReceber_Mai=\"Recebida\")*(Receber_Mai))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Mai=\"A Receber\")*(Receber_Mai))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Mai=\"Não Recebida\")*(Receber_Mai))","v":0}]
["Junho",{"$f":"SUMPRODUCT((StatusPagar_Jun=\"Paga\")*(Pagar_Jun))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jun=\"Vencida\")*(Pagar_Jun))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jun=\"A Vencer\")*(Pagar_Jun))","v":0},null,"Junho",{"$f":"SUMPRODUCT((StatusReceber_Jun=\"Recebida\")*(Receber_Jun))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jun=\"A Receber\")*(Receber_Jun))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jun=\"Não Recebida\")*(Receber_Jun))","v":0}]
["Julho",{"$f":"SUMPRODUCT((StatusPagar_Jul=\"Paga\")*(Pagar_Jul))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jul=\"Vencida\")*(Pagar_Jul))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Jul=\"A Vencer\")*(Pagar_Jul))","v":0},null,"Julho",{"$f":"SUMPRODUCT((StatusReceber_Jul=\"Recebida\")*(Receber_Jul))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jul=\"A Receber\")*(Receber_Jul))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Jul=\"Não Recebida\")*(Receber_Jul))","v":0}]
["Agosto",{"$f":"SUMPRODUCT((StatusPagar_Ago=\"Paga\")*(Pagar_Ago))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Ago=\"Vencida\")*(Pagar_Ago))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Ago=\"A Vencer\")*(Pagar_Ago))","v":0},null,"Agosto",{"$f":"SUMPRODUCT((StatusReceber_Ago=\"Recebida\")*(Receber_Ago))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Ago=\"A Receber\")*(Receber_Ago))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Ago=\"Não Recebida\")*(Receber_Ago))","v":0}]
["Setembro",{"$f":"SUMPRODUCT((StatusPagar_Set=\"Paga\")*(Pagar_Set))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Set=\"Vencida\")*(Pagar_Set))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Set=\"A Vencer\")*(Pagar_Set))","v":0},null,"Setembro",{"$f":"SUMPRODUCT((StatusReceber_Set=\"Recebida\")*(Receber_Set))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Set=\"A Receber\")*(Receber_Set))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Set=\"Não Recebida\")*(Receber_Set))","v":0}]
["Outubro",{"$f":"SUMPRODUCT((StatusPagar_Out=\"Paga\")*(Pagar_Out))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Out=\"Vencida\")*(Pagar_Out))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Out=\"A Vencer\")*(Pagar_Out))","v":0},null,"Outubro",{"$f":"SUMPRODUCT((StatusReceber_Out=\"Recebida\")*(Receber_Out))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Out=\"A Receber\")*(Receber_Out))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Out=\"Não Recebida\")*(Receber_Out))","v":0}]
["Novembro",{"$f":"SUMPRODUCT((StatusPagar_Nov=\"Paga\")*(Pagar_Nov))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Nov=\"Vencida\")*(Pagar_Nov))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Nov=\"A Vencer\")*(Pagar_Nov))","v":0},null,"Novembro",{"$f":"SUMPRODUCT((StatusReceber_Nov=\"Recebida\")*(Receber_Nov))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Nov=\"A Receber\")*(Receber_Nov))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Nov=\"Não Recebida\")*(Receber_Nov))","v":0}]
["Dezembro",{"$f":"SUMPRODUCT((StatusPagar_Dez=\"Paga\")*(Pagar_Dez))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Dez=\"Vencida\")*(Pagar_Dez))","v":0},{"$f":"SUMPRODUCT((StatusPagar_Dez=\"A Vencer\")*(Pagar_Dez))","v":0},null,"Dezembro",{"$f":"SUMPRODUCT((StatusReceber_Dez=\"Recebida\")*(Receber_Dez))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Dez=\"A Receber\")*(Receber_Dez))","v":0},{"$f":"SUMPRODUCT((StatusReceber_Dez=\"Não Recebida\")*(Receber_Dez))","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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