{"text_format":"1","workbook":"xlsx","n_sheets":184,"sheets":["Menu","Itaú - Alimenta","Itaú - CNS","Itaú -Golden","HSBC Alimenta","HSBC CNS","HSBC Golden","Juros e Amort","Custo Assolan","Custo Sotrec","Itatiba","Res. Anual","Pendencia","Menu Extratos","Extr. Jan","Extr. fev","Extr. mar","Extr. abr","Extr. mai","Extr. jun","Extr. jul","Extr. ago","Extr. set","Extr. out","Extr. nov","Extr.dez","Menu Parcelam","Fátima saida empresas judicial","Fátima acordo Itaú","Acordo RW ","Acordo Lidia ","Acordo Boa Sorte","Acordo Erik","Marina Boni","Masao Fukuda","ISS -Simples Nacional","Multinox","Dra. Eneida Santander","Dra. Eneida Santander 10%acordo","Brito e alvares e Alvorada","IMPAKTO-Judicial","Santander xGolden-Judicial","Dra. Eneida itau x Golden)","Dra. Eneida itau x CNS","Acordo Sindicato","Golden Cofins div. ativa","Golden Cofins div. ativa (2)","Golden Cofins div. ativa (3)","Golden PIS div. ativa","Golden PIS div. ativa (2)","Golden PIS div. ativa (3)","Golden IRPJ div. ativa","Golden IRPJ div. ativa (2)","Golden C.social div. ativa ","Golden C.social div. ativa ....","ICMS Fco Rocha","Previd.Alimenta","ICMS Sampla","Parc. 5 proc. Alim","Parc. INSS Alim","devol. Carol Azera","Parc. INSS Alim 2","Menu Agenda","Cadastros (2)","Contas a pagar 2014","Contas a pagar 2015","Contas a pagar 2016","Contas a pagar 2017","Contas a pagar 2018","Contas a pagar 2019","Menu contole fat.","N. F.Outlet","N.F.Sampla","Fat.Buriti","Natalie","dia 1","dia 2","dia 3","dia 4","dia 5","dia 6","dia 7","dia 8","dia 9","dia 10","dia 11","dia 12","dia 13","dia 14","dia 15","dia 16","dia 17","dia 18","dia 19","dia 20","dia 21","dia 22","dia 23","dia 24","dia 25","dia 26","dia 27","dia 28","dia 29","dia 30","dia 31","Menu Buriti","Menu Outlet","Menu ADM Golden","Menu Sampla","Menu ADM Alimenta","Menu Pessoal","Buriti jan","Buriti fev","Buriti mar","Buriti abr","Buriti mai","Buriti jun","Buriti jul","Buriti ago","Buriti set","Buriti out","Buriti nov","Buriti dez","outlet jan","outlet fev","outlet mar","outlet abr","outlet mai","outlet jun","outlet jul","outlet ago","outlet set","outlet out","outlet nov","outlet dez","ADM Golden jan","ADM Golden fev","ADM Golden mar","ADM Golden abr","ADM Golden mai","ADM Golden jun","ADM Golden jul","ADM Golden ago","ADM Golden set","ADM Golden out","ADM Golden nov","ADM Golden dez","sampla jan","sampla fev","sampla mar","sampla abr","sampla mai","sampla Jun","sampla Jul","sampla ago","sampla set","sampla out","sampla nov","sampla dez","ADM Alim jan","ADM Alim fev","ADM Alim mar","ADM Alim abr","ADM Alim Mai","ADM Alim jun","ADM Alim jul","ADM Alim ago","ADM Alim set","ADM Alim out","ADM Alim nov","ADM Alim dez","pessoal jan","pessoal fev","pessoal mar","pessoal abr","pessoal mai","pessoal jun","pessoal jul","pessoal ago","pessoal set","pessoal out","pessoal nov","pessoal dez"],"not_rendered":{"charts":0,"images":10,"macros":1,"external_links":1,"defined_names":2829,"comments":7,"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":"Menu","index":0,"n_rows":21,"n_cols":19,"rows_kept":21,"cut":false,"hidden":false,"merged":[[13,12,14,14],[19,1,19,19],[20,1,20,3],[16,6,17,6],[16,8,17,8],[16,10,17,10],[16,12,17,14],[16,16,17,18],[13,16,14,18],[16,2,17,4],[13,2,14,4],[13,6,14,6],[13,8,14,8],[13,10,14,10],[7,2,8,2],[7,4,8,4],[7,6,8,6],[7,8,8,8],[7,10,8,10],[10,2,11,2],[10,4,11,4],[10,6,11,6],[10,8,11,8],[10,10,11,10],[3,12,3,18],[4,2,5,2],[4,4,5,4],[4,6,5,6],[4,8,5,8],[4,10,5,10],[4,12,4,18],[1,1,2,4],[2,6,2,9],[1,10,1,11],[1,6,1,7],[0,1,0,19],[1,13,2,19]]}
[null,"MOVIMENTO FINANCEIRO ALIMENTA E GOLDENPARK"]
[null,"CONCILIAÇÃO BANCÁRIA 2016",null,null,null,null,"JAN A DEZ",null,null,null,2016,null,null,"BANCO MENSAL"]
[null,null,null,null,null,null,"RESULTADO POR FILIAL CUSTOS E FATURAMENTOS 2016",null,null,null,"DIVERSOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"01-  dia do trabalho -  26 Corpus Cristi"]
[null,null,"Itaú  Alimenta",null,"HSBC   Goldenpark",null,"Buriti - Relat. anual detalhado",null,"Sampla - Relat. anual detalhado",null,"Pessoal - Relat. anual Detalhado",null,"2016-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,"DOM","SEG","TER","QUA","QUI","SEX","SAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,"1900-01-01","1900-01-02","1900-01-03","1900-01-04","1900-01-05","1900-01-06","1900-01-07"]
[null,null,"Itaú CNS - Conta Encerrada",null,"HSBC - CNS - Conta Inativa",null,"Outlet - Relat. anual detalhado",null,"ADM Alimenta Relat anual detalhado",null,"Juros e Amortização",null,"1900-01-08","1900-01-09","1900-01-10","1900-01-11","1900-01-12","1900-01-13","1900-01-14"]
[null,null,null,null,null,null,null,null,null,null,null,null,"1900-01-15","1900-01-16","1900-01-17","1900-01-18","1900-01-19","1900-01-20","1900-01-21"]
[null,null,null,null,null,null,null,null,null,null,null,null,"1900-01-22","1900-01-23","1900-01-24","1900-01-25","1900-01-26","1900-01-27","1900-01-28"]
[null,null,"Itaú  Goldenpark - Conta Inativa",null,"HSBC Alimenta - Conta Inativa",null,"ADM Golden - Relat. anual detalhado",null,"Sub Menu Controle de Faturamento",null,"Demonstrativo de resultado Anual",null,"1900-01-29","1900-01-30","1900-01-31"]
[]
[]
[null,null,"Extratos 2016 - Itaú / HSBC",null,null,null,"Livre",null,"Livre",null,"Livre",null,"Sub Menu           Contas a Pagar             ",null,null,null,"Sub Menu          Acordos"]
[]
[]
[null,null,"Acesse as contas",null,null,null,"Livre",null,"Livre",null,"Livre",null,"Natalie - Controle de C/C",null,null,null,"Pendências"]
[]
[]
[null,{"$f":"NOW()","v":"2016-05-09T22:25:49.540"}]
[null,"Osmar Bueno"]

{"sheet":"Itaú - Alimenta","index":1,"n_rows":4501,"n_cols":11,"rows_kept":4501,"cut":false,"hidden":false,"merged":[[1,1,1,2],[2,1,2,2],[3,1,3,2]]}
[]
["Empresa:","Alimenta Serviços ltda",null,"Banco:","Itaú S/A.",null,null,"Crédito",null,{"$f":"E4501","v":1847079.3000000003}]
["C.N.P.J n.º:","06.128.893/0001-31",null,"Agencia n°","0429",null,null,"Débito",null,{"$f":"D4501","v":1848582.2590000001}]
["Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","58.903-9",null,null,"Devolução  DOC",null,0]
[null,"CEP 01234-000",null,null,null,null,null,"Juros",null,{"$f":"D1084+D1092+D1107","v":41.5}]
["Valor do saldo anterior  31/12/2015",null,576.19000000000005,"Referente o ano de:",2016,null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C6+E4501-D4501","v":-926.76899999985471},null,null,null,null,"Devolução CH ",null,0]
[]
[null,null,null,null,null,"SALDO"]
["Data","Discrição (nome do credor)","Histórico","Débito","Crédito",{"$f":"C6","v":576.19000000000005},"Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
["2016-01-04","Depósito em dinheiro",null,null,5455,{"$f":"IF(E11>0,F10+E11,IF(D11>0,F10-D11,\"  \"))","v":6031.1900000000005},null,"Caixa de","2015-12-31",null,"Buriti"]
["2016-01-04","Depósito em dinheiro",null,null,1785.5,{"$f":"IF(E12>0,F11+E12,IF(D12>0,F11-D12,\"  \"))","v":7816.6900000000005},null,"Caixa de","2016-01-01",null,"Buriti"]
["2016-01-04","Depósito em dinheiro",null,null,7437.5,{"$f":"IF(E13>0,F12+E13,IF(D13>0,F12-D13,\"  \"))","v":15254.19},null,"Caixa de","2016-01-03",null,"Buriti"]
["2016-01-04","Depósito em dinheiro",null,null,10838,26092.190000000002,null,"Caixa de","2015-12-30",null,"Buriti"]
["2016-01-04","Depósito em dinheiro",null,null,10580,36672.19,null,"Caixa de","2016-01-02",null,"Buriti"]
["2016-01-04","Grilo e Irmão Ltda","Ficha avulsa e cheque list 02/02",900,null,35772.19,"outlet jan","4429","2015-11-18","2016-01-02","Boleto"]
["2016-01-04","VBI Byteway informática Ltda","Duas Impressora novos Guiches 02/02",400,null,35372.19,"buriti jan","4101","2015-11-26","2016-01-03","Boleto"]
["2016-01-04","Tokio Marine Brasil Seguradora","Seguro valores Buriti 05/07",448.81,null,34923.380000000005,"Buriti jan","71075011","2015-08-12","2016-01-03","Boleto"]
["2016-01-04","Maria Inês F. Sbrisa","Condomínio 01/2016",736,null,34187.380000000005,"adm Golden jan","498175","2015-12-07","2016-01-03","Boleto"]
["2016-01-04","Tokio Marine Seguradora","Endoço Para Outlet Bandeirantes 01/02",838.97,null,33348.410000000003,"Outlet jan",null,null,"2016-01-04","Boleto"]
["2016-01-04","Nelson Rodrigues Brito Alves","Acerto caixas de 28/12/15a03/01/16",4676,null,28672.410000000003,"Outlet jan",null,null,"2016-01-04","Transferência"]
["2016-01-04","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",28600,null,72.410000000003492,null,null,null,"2016-01-04","Transferência"]
["2016-01-04","Tarifa cartão PJ",null,5,null,67.410000000003492]
["2016-01-05","Depósito em dinheiro",null,null,7133,7200.4100000000035,null,"Caixa de","2016-01-04",null,"Buriti"]
["2016-01-05","Depósito em dinheiro",null,null,0.5,7200.9100000000035,null,"Caixa de","2016-01-03",null,"Buriti"]
["2016-01-05","NF 014","Sampla ref. 2° quinz. De 12/2015",null,10893.02,18093.930000000004]
["2016-01-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,17923.930000000004,"Pessoal jan",null,null,"2016-01-05","Transferência"]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015 ",1400,null,16523.930000000004,"adm Golden jan","3496","2015-10-23","2016-01-05","Boleto"]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015",1700,null,14823.930000000004,"ADM Alim jan","3472","2015-10-23","2016-01-05","Boleto"]
["2016-01-05","Dial Rádio comunicação","Locação de rádios ",260,null,14563.930000000004,"Outlet jan","1396","2015-12-08","2016-01-05","Boleto"]
["2016-01-05","Universo Online S/A","Renovação provedor Alim. Anual",257.44,null,14306.490000000003,"ADM Alim jan","319754979","2015-12-13","2016-01-05","Boleto"]
["2016-01-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",858.25,null,13448.240000000003,"Sampla Jan","vide com.",null,"2016-01-05","Doc-c"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 02/01/2016",5260,null,8188.2400000000034,"Outlet jan",null,null,"2016-01-05","Transferência"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 03/01/2016",1195,null,6993.2400000000034,"Outlet jan",null,null,"2016-01-05","Transferência"]
["2016-01-05","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",6950,null,43.24000000000342,null,null,null,"2016-01-05","Transferência"]
["2016-01-05","Tarifa Doc Sispag",null,8.5,null,34.74000000000342]
["2016-01-06","Depósito em dinheiro","Devolução Ntalalie",null,6000,6034.7400000000034]
["2016-01-06","Depósito em dinheiro",null,null,5337.34,11372.080000000004,null,"Caixa de ","2016-01-05",null,"Buriti"]
["2016-01-06","Depósito em dinheiro","Devolução Ntalalie",null,50000,61372.08]
["2016-01-06","Cond. Buriti Shopping Guará","Aluguel repasse ref. 12/15",61287.97,null,84.110000000000582,"Buriti jan",null,null,"2016-01-06","Transferência"]
["2016-01-06","Tarifa max conta PJ",null,37.5,0,46.610000000000582]
["2016-01-07","Depósito em dinheiro",null,null,6345.65,6392.26,null,"caixa de","2016-01-06",null,"Buriti"]
["2016-01-07","Depósito em dinheiro","Devolução Ntalalie",null,31400,37792.26]
["2016-01-07","Janderson Araujo","Reembolso passagem Carol 03/03",130.06,null,37662.200000000004,"Pessoal jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Reembolso Óculos Carol 03/10",63,null,37599.200000000004,"Pessoal jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Depósito em C/C a pedido do Edson 03/10",122.19,null,37477.01,"Pessoal jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Tokio Marine Seguradora","endosso Bolsao 1  - 07/07",826.39,null,36650.620000000003,"Outlet jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 12/2015",1926.6,null,34724.020000000004,"ADM Golden jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","FGTS","Competência 12/2015",2142.3200000000002,null,32581.700000000004,"Buriti jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",1042.55,null,31539.150000000005,"Outlet jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",544.05999999999995,null,30995.090000000004,"ADM Golden jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",568.84,null,30426.250000000004,"Sampla jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",437.06,null,29989.190000000002,"ADM Alim jan",null,null,"2016-01-07","Boleto"]
["2016-01-07","Edson Siqueira Hornos","Para cobrir C/C",64,null,29925.190000000002,"Pessoal jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Lucas de França Rangel","férias per.aquis.07/10/14 a 06/10/15",1564.55,null,28360.640000000003,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1173.4000000000001,null,27187.24,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Graziela Aparecida de Oliveira","Pagamento de salário",1158.4000000000001,null,26028.84,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Maria de Fátima Bassanello Filha","Pagamento de salário",989.4,null,25039.439999999999,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Julio Cesar dos Santos Florenzano","Pagamento de salário",1054.4000000000001,null,23985.039999999997,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Danilo Rodrigues da Mota","Pagamento de salário",948.8,null,23036.239999999998,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Roberta Cristina X. dos Santos","Pagamento de salário",895,null,22141.239999999998,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Micheli Cristina Maximino  Santos","Pagamento de salário",978.4,null,21162.839999999997,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Lucas de França Rangel","Pagamento de salário",912.4,null,20250.439999999995,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","José Marcos Dias Gonçalves Costa","Pagamento de salário",987.4,null,19263.039999999994,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1137.4000000000001,null,18125.639999999992,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Sueli Moreira da Silva","Pagamento de salário",853.4,null,17272.239999999991,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","André de Oliveira Lemos","Pagamento de salário",868.4,null,16403.839999999989,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Edilaine Cristina Fernandes","Pagamento de salário",849,null,15554.839999999989,"Buriti jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Domicio Mariano da Silva","Pagamento de salário",1277.79,null,14277.049999999988,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Fernando Ferreira Amaral","Pagamento de salário",1090.79,null,13186.259999999987,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Daniely Florêncio de carvalho","Pagamento de salário",1089.79,null,12096.469999999987,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Elcely MAria Menezes","Pagamento de salário",1206.79,null,10889.679999999986,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Andressa Lopes de Paiva","Pagamento de salário",1155.79,null,9733.8899999999849,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Mário Almeida Santos","Pagamento de salário",1054.73,null,8679.1599999999853,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Antonio Desterro de S. Pereira","Pagamento de salário",747.73,null,7931.4299999999857,"Outlet jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Geciara dos Santos","pagamento de salário",926.4,null,7005.0299999999861,"ADM Golden jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Nelson Rodrigues Brito Alves","pagamento de salário",2046,null,{"$f":"IF(E77>0,F76+E77,IF(D77>0,F76-D77,\"  \"))","v":4959.0299999999861},"ADM Golden jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Iraci Soares dos Santos Silva","Pagamento de salário",856.4,null,4102.6299999999865,"Sampla jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Roseane Cirilo Cavalcante","Pagamento de salário",177,null,3925.6299999999865,"Sampla jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Geovana Batista","Pagamento de salário",789.2,null,3136.4299999999866,"Sampla jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Célia Félix de Souza","Pagamento de salário",848.3,null,2288.1299999999865,"Sampla jan",null,null,"2016-01-07","Transferência"]
["2016-01-07","Osmar Bueno Gonçalves","Pagamento de salário",2234.9,null,53.229999999986376,"ADM Alim jan",null,null,"2016-01-07","Transferência"]
["2016-01-08","Depósito em dinheiro",null,null,6451.5,6504.7299999999868,null,"Caixa de","2016-01-07",null,"Buriti"]
["2016-01-08","Depósito em dinheiro",null,null,20,6524.7299999999868,null,"caixa de","2016-01-08",null,"Buriti"]
["2016-01-08","Fatima Araujo Lima","acordo saida das Empresas 36/60",2787.55,null,3737.1799999999866,"ADM Alim jan",null,null,"2016-01-08","Transferência"]
["2016-01-08","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,1442.1799999999866,"Sampla jan",null,null,"2016-01-08","Ted-c"]
["2016-01-08","Investline Factoring Grilo e Irmão","10.000 tickts para retrovisor",1080,null,362.17999999998665,"Outlet jan","4515","2015-12-11","2016-01-08","Boleto"]
["2016-01-08","Sodexso Pass do Brasil ","Cesta Básica ",344.4,null,17.779999999986671,"Sampla jan","9639777","2016-01-08","2016-01-08","Boleto"]
["2016-01-08","Tarifa Ted Sispag",null,8.5,null,9.2799999999866714]
["2016-01-11","Depósito em dinheiro",null,null,337,346.27999999998667,null,"Caixa de","2016-01-09",null,"Outlet"]
["2016-01-11","Depósito em dinheiro",null,null,8194,8540.2799999999861,null,"Caixa de","2016-01-10",null,"Buriti"]
["2016-01-11","Depósito em dinheiro",null,null,9044.5,17584.779999999984,null,"Caixa de","2016-01-09",null,"Buriti"]
["2016-01-11","Depósito em dinheiro",null,null,6993.25,24578.029999999984,null,"Caixa de","2016-01-08",null,"Buriti"]
["2016-01-11","Depósito em dinheiro","Devolução Ntalalie",null,15200,39778.029999999984]
["2016-01-11","Luciene de Alencar","Reembolso de KM ref. mês 12/2015",213.2,null,39564.829999999987,"Sampla jan",null,null,"2016-01-09","Doc-c"]
["2016-01-11","Luciene de Alencar","Reembolso de Caixinha ref mês",267.74,null,39297.089999999989,"Sampla jan",null,null,"2016-01-10","Doc-c"]
["2016-01-11","Edson Siqueira Hornos","Para cobrir Sem parar",411.87,null,38885.219999999987,"ADM Golden jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","WPS Brasil Ltda","Atendimento hora técnica",1354.92,null,37530.299999999988,"Buriti jan","22032","2015-12-11","2016-01-10","Boleto"]
["2016-01-11","Cond. Edif. Marquez de M. Alegre","Cond. Apto Edson ref 01/2016",897.16,null,36633.139999999985,"Pessoal jan","00352501","2015-12-16","2016-01-10","Boleto"]
["2016-01-11","Amede Ass. Médica na empresa","Exame ad, Antonio e Mario e dem. Enoque",120,null,36513.139999999985,"Outlet jan","3332","2015-12-18","2016-01-10","Boleto"]
["2016-01-11","Cond. Cachoeiro do Imarata","Ref. sítio de Ita tiba 01/2016",440,null,36073.139999999985,"Pessoal jan","208781","2015-12-22","2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa 13° Salário",26.5,null,36046.639999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa ",26.5,null,36020.139999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria 13° sal.",58.5,null,35961.639999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria ",58.5,null,35903.139999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,35877.139999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",55,null,35822.139999999985,"Sampla jan",null,null,"2016-01-10","Boleto"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 17/120",3292.41,null,32529.729999999985,"ADM Alim jan",null,null,"2016-01-11","Boleto"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 17/120",840.79,null,31688.939999999984,"Sampla jan",null,null,"2016-01-11","Boleto"]
["2016-01-11","AES Eletropaulo","Ref. janeiro 2016",223.05,null,31465.889999999985,"ADM Golden jan",null,null,"2016-01-11","Boleto"]
["2016-01-11","AES Eletropaulo","Conta ref. a jan/2016",66.92,null,31398.969999999987,"Pessoal jan",null,null,"2016-01-11","Boleto"]
["2016-01-11","IPVA 2016","Lexus 01/03",259.57,null,31139.399999999987,"Pessoal jan",null,null,"2016-01-11","Boleto"]
["2016-01-11","Cond. Buriti Shopping Guará","Aluguel 01a10/01/16=R$69.788,40X40%",27915.360000000001,null,3224.0399999999863,"Buriti jan",null,null,"2016-01-11","Transferência"]
["2016-01-11","Alvaro Jim Natsume","Sinistro Toyota Filder Placa HDT-3884",500,null,2724.0399999999863,"Outlet jan",null,"Vide coment.","2016-01-11","doc-c"]
["2016-01-11","Nelson Rodrigues Brito Alves","Para acerto do caixa de 10/01/2016",2671.5,null,52.539999999986321,"Outlet jan",null,null,"2016-01-11","Transferência"]
["2016-01-11","Tarifa Doc Sispag",null,25.5,null,27.039999999986321]
["2016-01-12","Depósito em dinheiro",null,null,8718.31,8745.3499999999858,null,"Caixa de ","2016-01-11",null,"Buriti"]
["2016-01-12","I Park estacionamentos Ltda","Ref. movimento de 09/01/2016",4635,null,4110.3499999999858,"Outlet jan",null,null,"2016-01-12","Transferência"]
["2016-01-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2818.4,null,1291.9499999999857,"Sampla jan","47","2015-12-28","2016-01-12","Transferência"]
["2016-01-12","Condomínio Edifício Renata","Condom. De Dezembro de 2015",750.72,null,541.22999999998569,"ADM Golden jan",null,null,"2016-01-12","Boleto"]
["2016-01-12","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,371.22999999998569,"Pessoal jan",null,null,"2016-01-12","Transferência"]
["2015-01-12","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",300,null,71.229999999985694,null,null,null,"2016-01-12","Transferência"]
["2016-01-13","Depósito em dinheiro",null,null,6254.89,6326.1199999999862,null,"Caixa de","2016-01-12",null,"Buriti"]
["2016-01-13","I Park estacionamentos Ltda","Ref. movimento de 10/01/2016",2245,null,4081.1199999999862,"Outlet jan",null,null,"2016-01-13","Transferência"]
["2016-01-13","Maria Angêla Paschoralin","Sinistro Mercedes Placa HDI-3174",950,null,3131.1199999999862,"Outlet jan",null,null,"2016-01-13","doc-c"]
["2016-01-13","Fatima Araujo Lima","Reembolso Pneus Pegeout 03/04",270,null,2861.1199999999862,"Pessoal jan",null,null,"2016-01-13","Transferência"]
["2016-01-13","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2800,null,61.119999999986248]
["2016-01-13","Tarifa Doc Sispag",null,8.5,null,52.619999999986248]
["2016-01-14","Depósito em dinheiro",null,null,6605.5,6658.1199999999862,null,"Caixa de","2016-01-13",null,"Buriti"]
["2016-01-14","Natalie Lima Hornos","Depósito em C/C  a pedido do Edson",6600,null,58.119999999986248,null,null,null,"2016-01-14","Transferência"]
["2016-01-15","Depósito em dinheiro",null,null,6129,6187.1199999999862,null,"Caixa de","2016-01-14",null,"Buriti"]
["2016-01-15","INSS","Stefanie -Facultativo compet. 12/2015",157.6,null,6029.5199999999859,"Pessoal jan",null,null,"2016-01-15","Transferência"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",208,null,5821.5199999999859,"Buriti jan",null,null,"2016-01-15","Boleto"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",128,null,5693.5199999999859,"Outlet jan",null,null,"2016-01-15","Boleto"]
["2016-01-15","Dario Lima de Macedo","Sinistro Sandero Placa ERW-5398",350,null,5343.5199999999859,"Outlet jan",null,null,"2016-01-15","doc-c"]
["2016-01-15","Net virtua e tv","Mês de referência 12/2015",187.8,null,5155.7199999999857,"Pessoal jan",null,null,"2016-01-15","Boleto"]
["2016-01-15","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5100,null,55.719999999985703,null,null,null,"2016-01-15","Transferência"]
["2016-01-15","Tarifa Doc Sispag",null,8.5,null,47.219999999985703]
["2016-01-18","Depósito em dinheiro",null,null,379,426.2199999999857,null,"Caixa de","2016-01-16",null,"Outlet"]
["2016-01-18","Depósito em dinheiro",null,null,8220,8646.2199999999866,null,"Caixa de","2016-01-16",null,"Buriti"]
["2016-01-18","Depósito em dinheiro",null,null,7538,{"$f":"IF(E141>0,F140+E141,IF(D141>0,F140-D141,\"  \"))","v":16184.219999999987},null,"Caixa de","2016-01-17",null,"Buriti"]
["2016-01-18","Depósito em dinheiro",null,null,7413,23597.219999999987,null,"Caixa de","2016-01-15",null,"Buriti"]
["2016-01-18","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 02/03",500,null,23097.219999999987,"Outlet jan","2219","2015-11-16","2016-01-16","Boleto"]
["2016-01-18","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,20641.919999999987,"ADM Golden jan",null,null,"2016-01-16","Ted-c"]
["2016-01-18","WPS Brasil Ltda","Conserto de duas imressoras",3127.48,null,17514.439999999988,"Buriti jan","22183","2015-12-17","2016-01-16","Boleto"]
["2016-01-18","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 02/06",1500,null,16014.439999999988,"Buriti jan",null,null,"2016-01-17","Ted-c"]
["2016-01-18","Comgas","Mês de referência 01/2016",23.7,null,15990.739999999987,"Pessoal jan",null,null,"2016-01-17","Boleto"]
["2016-01-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 23/36",2764.52,null,13226.219999999987,"Buriti jan",null,null,"2016-01-18","Boleto"]
["2016-01-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 01/26",1111,null,12115.219999999987,"Pessoal jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 01/10",429.9,null,11685.319999999987,"Pessoal jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,11148.319999999987,"Pessoal jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","Nelson Rodrigues Brito Alves","Para acerto do caixa de 17/01/2016",1310.5,null,9837.819999999987,"Outlet jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. movimento de 16/01/2016",4712.5,null,5125.319999999987,"Outlet jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. Movimento de 17/01/2016",3330,null,1795.319999999987,"Outlet jan",null,null,"2016-01-18","Transferência"]
["2016-01-18","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",1750,null,45.319999999986976,null,null,null,"2016-01-18","Transferência"]
["2016-01-18","Tarifa Ted Sispag",null,17,null,28.319999999986976]
["2016-01-19","Depósito em dinheiro",null,null,6955.5,6983.819999999987,null,null,null,null,"Buriti"]
["2016-01-19","Transferência de valores","Do HSBC Golden para cá",null,37500,44483.819999999985]
["2016-01-19","Investline Factoring Grilo e Irmão","5.000 ticket de retrov. +100bloco che.list",1190,null,43293.819999999985,"Outlet jan","4548","2016-01-09","2016-01-19","Boleto"]
["2016-01-19","Impakto sistema de limpeza e des","Material de higiene e lim peza",861.38,null,42432.439999999988,"Sampla jan","9221","2015-12-22","2016-01-19","Boleto"]
["2016-01-19","ICMS  ","Competência 12/2015",1953.68,null,40478.759999999987,"Sampla jan",null,null,"2016-01-19","Boleto"]
["2016-01-19","Net virtua ","Mês de referência dezembro/2015",144.9,null,40333.859999999986,"ADM Golden jan",null,null,"2016-01-19","Boleto"]
["2016-01-19","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,40163.859999999986,"Pessoal jan",null,null,"2016-01-19","Transferência"]
["2016-01-19","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",40100,null,63.85999999998603,null,null,null,"2016-01-19","Transferência"]
["2016-01-20","Depósito em dinheiro",null,null,5187,5250.859999999986,null,"Caixa de","2016-01-19",null,"Buriti"]
["2016-01-20","NF 015","Sampla ref. 1° quinz. De 01/2016",null,13246.8,18497.659999999985]
["2016-01-20","Devolução Natalie",null,null,9300,27797.659999999985]
["2016-01-20","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",754,null,27043.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Graziela Aparecida de Oliveira","Adiantamento de salário",581,null,26462.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Maria de Fátima Bassanello Filha","Adiantamento de salário",516,null,25946.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Julio Cesar dos Santos Florenzano","Adiantamento de salário",516,null,25430.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Danilo Rodrigues da Mota","Adiantamento de salário",516,null,24914.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Roberta Cristina X. dos Santos","Adiantamento de salário",516,null,24398.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Micheli Cristina Maximino  Santos","Adiantamento de salário",516,null,23882.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Lucas de França Rangel","Adiantamento de salário",100,null,23782.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","José Marcos Dias Gonçalves Costa","Adiantamento de salário",516,null,23266.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",581,null,22685.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Sueli Moreira da Silva","Adiantamento de salário",516,null,22169.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","André de Oliveira Lemos","Adiantamento de salário",516,null,21653.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Edilaine Cristina Fernandes","Adiantamento de salário",516,null,21137.659999999985,"Buriti jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Domicio Mariano da Silva","Adiantamento de salário",516,null,20621.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Fernando Ferreira Amaral","Adiantamento de salário",516,null,20105.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,19589.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Elcely MAria Menezes","Adiantamento de salário",516,null,19073.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Andressa Lopes de Paiva","Adiantamento de salário",516,null,18557.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,18041.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Mário Almeida Santos","Adiantamento de salário",590,null,17451.659999999985,"Outlet jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Geciara dos Santos","Adiantamento de salário",609,null,16842.659999999985,"ADM Golden jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Nelson Rodrigues Brito Alves","Adiantamento de salário",1212,null,15630.659999999985,"ADM Golden jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Iraci Soares dos Santos Silva","Adiantamento de salário",499,null,15131.659999999985,"Sampla jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Roseane Cirilo Cavalcante","Adiantamento de salário",450,null,14681.659999999985,"Sampla jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Geovana Batista","Adiantamento de salário",450,null,14231.659999999985,"Sampla jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Célia Félix de Souza","Adiantamento de salário",450,null,13781.659999999985,"Sampla jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Osmar Bueno Gonçalves","Adiantamento de salário",1354,null,12427.659999999985,"ADM Alim jan",null,null,"2016-01-20","Transferência"]
["2016-01-20","Ligia Maria Mac-Knight Pedroso","Dentista 02/03",549.33000000000004,null,11878.329999999985,"Pessoal jan",null,null,"2016-01-20","doc-c"]
["2016-01-20","DARF","IR sobre pró-labóre",167.99,null,11710.339999999986,"ADM Golden jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Nelson",193.64,null,11516.699999999986,"ADM Golden jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Osmar",205.98,null,11310.719999999987,"ADM Alim jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",6944.19,null,4366.529999999987,"Buriti jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",700.29,null,3666.239999999987,"Outlet jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",303.08,null,3363.1599999999871,"ADM Golden jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",1865.52,null,1497.6399999999871,"Sampla jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",1358.54,null,139.09999999998718,"ADM Alim jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR sobre Aluguel escritório",44.7,null,94.399999999987173,"ADM Golden jan",null,null,"2016-01-20","Boleto"]
["2016-01-20","Tarifa Doc Sispag",null,8.5,null,{"$f":"IF(E205>0,F204+E205,IF(D205>0,F204-D205,\"  \"))","v":85.899999999987173}]
["2016-01-21","Depósito em dinheiro",null,null,6621.39,6707.2899999999872,null,"Caixa de","2016-01-20",null,"Buriti"]
["2016-01-21","Depósito em dinheiro","Devolução Ntalalie",null,23300,30007.289999999986]
["2016-01-21","Depósito em dinheiro","Transf. De valores do HSBC Golden",null,48172.25,78179.539999999979]
["2016-01-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 01/05",303,null,77876.539999999979,"Pessoal jan",null,null,"2016-01-21","doc-c"]
["2016-01-21","Cond. Buriti Shopping Guará","Aluguel 11a20/01/16=R$70.642,59X40%",28257.040000000001,null,49619.499999999978,"Buriti jan",null,null,"2016-01-21","Transferência"]
["2016-01-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1408.78,null,48210.719999999979,"Sampla jan","V ide coment",null,"2016-01-21","Ted-c"]
["2016-01-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson ",48150,null,60.719999999979336,null,null,null,"2016-01-21","Transferência"]
["2016-01-21","Tarifa Ted Sispag",null,17,null,43.719999999979336]
["2016-01-22","Depósito em dinheiro",null,null,5421,5464.7199999999793,null,"Caixa de","2016-01-21",null,"Buriti"]
["2016-01-22","DARF","Pis competência 12/2015",322,null,5142.7199999999793,"ADM Alim jan",null,null,"2016-01-22","Boleto"]
["2016-01-22","DARF","Cofins competência 12/2015",1483.13,null,3659.5899999999792,"ADM Alim jan",null,null,"2016-01-22","Boleto"]
["2016-01-22","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3600,null,59.589999999979227,null,null,null,"2016-01-22","Transferência"]
["2016-01-25","Depósito em dinheiro",null,null,5469.5,5529.0899999999792,null,"Caixa de","2016-01-22",null,"Buriti"]
["2016-01-25","Depósito em dinheiro",null,null,7116,12645.089999999978,null,"Caixa de","2016-01-23",null,"Buriti"]
["2016-01-25","Depósito em dinheiro",null,null,6694,19339.089999999978,null,"Caixa de","2016-01-24",null,"Buriti"]
["2016-01-26","Depósito em dinheiro","Dif. No fechamento do Outlet de 23/01/16",null,160,19499.089999999978,null,null,null,"2016-01-26","Outlet"]
["2016-01-26","Depósito em dinheiro",null,null,5427.82,24926.909999999978,null,"Caixa de","2016-01-23","2016-01-26","Buriti"]
["2016-01-26","Depósito em dinheiro","Devolução Ntalalie",null,17000,41926.909999999974,null,null,null,"2016-01-26"]
["2016-01-26","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",19279.5,null,22647.409999999974,null,null,null,"2016-01-26","Transferência"]
["2016-01-26","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,19870.419999999976,"Pessoal jan",null,"2015-12-22","2016-01-23","Boleto"]
["2016-01-26","Tokio Marine Brasil Seguradora","Seguro RC Garagista  10/10",3996.93,null,15873.489999999976,"ADM Golden jan",null,null,"2016-01-25","Boleto"]
["2016-01-26","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,15336.489999999976,"Pessoal jan",null,null,"2016-01-25","Transferência"]
["2016-01-26","Porto seguro Cia. seguros Gerais","Seguro celular Edson 01/11",90.78,null,15245.709999999975,"ADM Golden jan","6282142","2016-01-14","2016-01-25","Boleto"]
["2016-01-26","Willian Leite Pereira","Sinistro Celta Placa - ELI-4788",490,null,14755.709999999975,"Outlet jan",null,null,"2016-01-25","Ted-c"]
["2016-01-26","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 01/02",2911.13,null,11844.579999999976,"Outlet jan","126336","2015-12-30","2016-01-26","Boleto"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,11674.579999999976,"Pessoal jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 23/01/16",1553,null,10121.579999999976,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 24/01/16",2097,null,8024.5799999999763,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 25/01/16",3361,null,4663.5799999999763,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 23/01/2016",2135,null,2528.5799999999763,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 24/01/2016",1824,null,704.57999999997628,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 25/01/2016",475,null,229.57999999997628,"Outlet jan",null,null,"2016-01-26","Transferência"]
["2016-01-26","Tarifa Ted Sispag",null,8.5,null,221.07999999997628]
["2016-01-26","Tarifa envio Extrato consolidado",null,7,null,214.07999999997628]
["2016-01-27","Depósito em dinheiro",null,null,4370,4584.0799999999763,null,"Caixa de","2016-01-26",null,"Buriti"]
["2016-01-27","Depósito em dinheiro","Devolução Ntalalie",null,400,4984.0799999999763]
["2016-01-27","Vivo móvel Diretor","Mês de referência 01/2016",198.61,null,4785.4699999999766,"ADM Golden jan",null,null,"2016-01-27","Boleto"]
["2016-01-27","Comercial Louro de frios e salg.","Supermercado em geral",2898.18,null,1887.2899999999768,"Sampla jan","061.938","2015-12-29","2016-01-27","Boleto"]
["2016-01-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",350,null,1537.2899999999768,"Pessoal jan",null,null,"2016-01-27","Transferência"]
["2016-01-27","Roseane Cirilo Cavalcante","Rescisão de contrato de trabalho",1497.63,null,39.659999999976662,"Sampla jan",null,null,"2016-01-27","Transferência"]
["2016-01-27","Vivo Fixo Diretor","3865 3512 Ref. mês 01/2016",21.64,null,18.019999999976662,"Pessoal jan",null,null,"2016-01-27","Boleto"]
["2016-01-28","Depósito em dinheiro",null,null,5212,5230.0199999999768,null,"Caixa de","2016-01-27",null,"Buriti"]
["28/01/216","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2852.5,null,2377.5199999999768,"Sampla jan","049","2016-01-14","2016-01-28","Ted-c"]
["28/01/216","Magistral Pharma","Medicamentos",261.45,null,2116.069999999977,"Pessoal jan",null,null,"2016-01-28","Transferência"]
["2016-01-28","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2100,null,16.069999999976972,null,null,null,"2016-01-28","Transferência"]
["2016-01-29","Depósito em dinheiro",null,null,5035.5,5051.569999999977,null,"Caixa de","2016-01-28",null,"Buriti"]
["2016-01-29","Depósito em dinheiro","Devolução Ntalalie",null,16600,21651.569999999978]
["2016-01-29","Depósito em dinheiro","Transf. De valores do HSBC Golden",null,22300,43951.569999999978]
["2016-01-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 18/60",1066.19,null,42885.379999999976,"ADM Alim jan",null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta INSS- 15/180",117.2,null,42768.179999999978,"ADM Alim jan",null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta 5 proc. 15/180",2035.25,null,40732.929999999978,"ADM Alim jan",null,null,"2016-01-29","Boleto"]
["2016-01-29","Associação cemit. protestantes","Manut. E conserv. Jan a jun2016",371,null,40361.929999999978,"Pessoal jan","4515","2015-12-09","2016-01-29","Boleto"]
["2016-01-29","Nelson Rodrigues Brito Alves","Férias per.aquis.01/04/15 a30/03/16",3669.54,null,36692.389999999978,"ADM Golden jan",null,null,"2016-01-29","Transferência"]
["2016-01-29","Cond. Buriti Shopping Guará","Aluguel 21a28/01/16=R$45.762,44*80%",36609.949999999997,null,82.4399999999805,"Buriti jan",null,null,"2016-01-29","Transferência"]
["2016-02-01","Depósito em dinheiro",null,null,9158.76,9241.1999999999807,null,"Caixa de","2016-01-30",null,"Buriti"]
["2016-02-01","Depósito em dinheiro",null,null,7887.5,17128.699999999983,null,"Caixa de","2016-01-31",null,"Buriti"]
["2016-02-01","Depósito em dinheiro",null,null,6387.5,23516.199999999983,null,"Caixa de","2016-01-29",null,"Buriti"]
["2016-02-01","SEEG - Sind. Empreg. Estac. S.P.","Contr. Sind. Na admissão Andre/Sueli",85.96,null,23430.239999999983,"Buriti fev",null,null,"2016-01-30","Boleto"]
["2016-02-01","Notredame Intermédica saúde","Mês de referência janeiro /2016",474.68,null,22955.559999999983,"Sampla fev","2018922","2016-01-14","2016-01-30","Boleto"]
["2016-02-01","Sindepark sind. Empresas de gar.","Contribuição Sindical Patronal Anual",192.86,null,22762.699999999983,"ADM Golden fev",null,null,"2016-01-31","Boleto"]
["2016-02-01","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,22225.699999999983,"Pessoal fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",400,null,21825.699999999983,"Pessoal fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 30/01/2016",3280,null,18545.699999999983,"Outlet fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 31/01/2016",1550,null,{"$f":"IF(E269>0,F268+E269,IF(D269>0,F268-D269,\"  \"))","v":16995.699999999983},"Outlet fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 30/01/2016",250.34,null,16745.359999999982,"Outlet fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 31/01/2016",2973,null,13772.359999999982,"Outlet fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",13700,null,72.359999999982392,null,null,null,"2016-02-01","Transferência"]
["2016-02-01","Cond. Buriti Shopping Guará","Dif. Aluguel de 21a28-01-16-30,00x80%",24,null,48.359999999982392,"Buriti fev",null,null,"2016-02-01","Transferência"]
["2016-02-01","Tarifa Ted Sispag",null,8.5,null,39.859999999982392]
["2016-02-01","Tarifa Cartão PJ",null,5,null,34.859999999982392]
["2016-02-02","Depósito em dinheiro",null,null,6490,6524.8599999999824,null,"Caixa de","2016-02-02",null,"Buriti"]
["2016-02-02","Geciara dos Santos","Reembolso de Caixinha ref mês 01/2016",485.34,null,6039.5199999999822,"ADM Golden fev",null,null,"2016-02-02","Transferência"]
["2016-02-02","Julio Cesar dos Santos","Rescisão de contrato de trabalho",1265.23,null,4774.2899999999827,"Buriti fev",null,null,"2016-02-02","Transferência"]
["2016-02-02","Josivaldo da Rocha Oliveira","Sinistro.Furto retr.Honda Titan DJT-9387",28,null,4746.2899999999827,"Outlet fev",null,null,"2016-02-02","Ted-c"]
["2016-02-02","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4700,null,46.289999999982683,null,null,null,"2016-02-02","Transferência"]
["2016-02-02","Tarifa Ted Sispag",null,8.5,null,37.789999999982683]
["2016-02-02","Tarifa Max conta PJ",null,37.5,null,0.28999999998268322]
["2016-02-03","Depósito em dinheiro",null,null,5111.08,5111.3699999999826,null,"Caixa de","2016-02-02",null,"Buriti"]
["2016-02-03","Depósito em dinheiro","Devolução Natalie",null,400,5511.3699999999826]
["2016-02-03","Depósito em dinheiro","Devolução Natalie",null,520,6031.3699999999826]
["2016-02-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 06/07",448.81,null,5582.5599999999822,"Buriti fev","71075011","2015-08-12","2016-02-03","Boleto"]
["2016-02-03","Condomínio Edifício Renata","Condom. Fevereiro 2016",736,null,4846.5599999999822,"ADM Golden fev",null,null,"2016-02-03","Boleto"]
["2016-02-03","Edson Siqueira Hornos","Para pgto da fa xineira",170,null,4676.5599999999822,"Pessoal fev",null,null,"2016-02-03","Transferência"]
["2016-02-03","Edson Siqueira Hornos","depósito. Solicitado pelo próprio.",350,null,4326.5599999999822,"Pessoal fev",null,null,"2016-02-03","Transferência"]
["2016-02-03","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4300,null,26.55999999998221,null,null,null,"2016-02-03","Transferência"]
["2016-02-04","Depósito em dinheiro",null,null,5540,5566.5599999999822,null,"Caixa de","2016-02-03",null,"Buriti"]
["2016-02-04","Tokio Marine Seguradora","Endoço Para Outlet Bandeirantes 02/02",838.97,null,4727.589999999982,"Outlet fev",null,null,"2016-02-04","Boleto"]
["2016-02-04","Carlos Alberto Duarte Lopes - ME","Hortifrut",1142.8399999999999,null,3584.7499999999818,"Sampla fev",null,null,"2016-02-04","Ted-c"]
["2016-02-04","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",796.65,null,2788.0999999999817,"Sampla fev","874","2016-01-18","2016-02-04","Transferência"]
["2016-02-04","Sodexo pass do Brasil","Cesta Básica ",344.4,null,2443.6999999999816,"Sampla fev","9754960","2016-02-04","2016-02-04","Boleto"]
["2016-02-04","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2400,null,43.699999999981628,null,null,null,"2016-02-04","Transferência"]
["2016-02-04","Tarifa Ted Sispag",null,8.5,null,35.199999999981628]
["2016-02-05","Depósito em dinheiro",null,null,4579,4614.1999999999816,null,"Caixa de ","2016-02-04",null,"Buriti"]
["2016-02-05","NF 016","Ref. 2° quinzena de 01/2016",null,13627.5,18241.699999999983]
["2016-02-05","Depósito em dinheiro","Devolução Natalie",null,34650,52891.699999999983]
["2016-02-05","Dial Rádio comunicação","Locação de 6 rádios mais 1 fone de ouvido",460,null,52431.699999999983,"Outlet fev","1412","2016-01-07","2016-02-05","Boleto"]
["2016-02-05","Dial Rádio comunicação","Locação de rádios dif. Mês anterior",191.12,null,52240.57999999998,"Outlet fev","1408","2016-01-05","2016-02-05","Boleto"]
["2016-02-05","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 01/2016",1328.34,null,50912.239999999983,"ADM Golden fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","FGTS","Competência 01/2016",1619.18,null,49293.059999999983,"Buriti fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",866.4,null,48426.659999999982,"Outlet fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",402.23,null,48024.429999999978,"ADM Golden fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",356.72,null,47667.709999999977,"Sampla fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",291.37,null,47376.339999999975,"ADM Alim fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,45081.339999999975,"Sampla fev",null,null,"2016-02-05","Ted-c"]
["2016-02-05","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1368.6,null,43712.739999999976,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Graziela Aparecida de Oliveira","Pagamento de salário",1080.5999999999999,null,42632.139999999978,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Maria de Fátima Bassanello Filha","Pagamento de salário",1008.6,null,41623.539999999979,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Danilo Rodrigues da Mota","Pagamento de salário",957,null,40666.539999999979,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Roberta Cristina X. dos Santos","Pagamento de salário",1008.6,null,39657.939999999981,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Micheli Cristina Maximino  Santos","Pagamento de salário",1009.2,null,38648.739999999983,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Lucas de França Rangel","Pagamento de salário",448,null,38200.739999999983,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","José Marcos Dias Gonçalves Costa","Pagamento de salário",846.4,null,37354.339999999982,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1178.5999999999999,null,36175.739999999983,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Sueli Moreira da Silva","Pagamento de salário",1012.6,null,35163.139999999985,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","André de Oliveira Lemos","Pagamento de salário",1042.5999999999999,null,34120.539999999986,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Edilaine Cristina Fernandes","Pagamento de salário",1001.8,null,33118.739999999983,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Domicio Mariano da Silva","Pagamento de salário",1127.79,null,31990.949999999983,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Fernando Ferreira Amaral","Pagamento de salário",1096.79,null,30894.159999999982,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Daniely Florêncio de carvalho","Pagamento de salário",1044.79,null,29849.369999999981,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Elcely MAria Menezes","Pagamento de salário",1046.79,null,28802.57999999998,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Andressa Lopes de Paiva","Pagamento de salário",1212.79,null,27589.789999999979,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Antonio Desterro de S. Pereira","Pagamento de salário",1069.76,null,26520.029999999981,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Mário Almeida Santos","Pagamento de salário",1629.73,null,24890.299999999981,"Outlet fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Geciara dos Santos","Pagamento de salário",970.6,null,23919.699999999983,"ADM Golden fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Nelson Rodrigues Brito Alves","Pagamento de salário",1885,null,22034.699999999983,"ADM Golden fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Iraci Soares dos Santos Silva","Pagamento de salário",1002.2,null,21032.499999999982,"Sampla fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Geovana Batista","Pagamento de salário",884.4,null,20148.09999999998,"Sampla fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Célia Félix de Souza","Pagamento de salário",975.45,null,{"$f":"IF(E333>0,F332+E333,IF(D333>0,F332-D333,\"  \"))","v":19172.64999999998},"Sampla fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Osmar Bueno Gonçalves","Pagamento de salário",2233.9,null,16938.749999999978,"ADM Alim fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 apto.143 par. única",192.85,null,16745.89999999998,"Pessoal fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 box 16 par. única",256.88,null,16489.019999999979,"Pessoal fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 box 17 par. única",256.88,null,16232.139999999979,"Pessoal fev",null,null,"2016-02-05","Boleto"]
["2016-02-05","José Marcos Dias Gonçalves Costa","Férias per.aquis.01/10/14 a09/09/15",1564.55,null,14667.58999999998,"Buriti fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",1000,null,13667.58999999998,"Pessoal fev",null,null,"2016-02-05","Transferência"]
["2016-02-05","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",13627.5,null,40.089999999980137,null,null,null,"2016-02-05","Transferência"]
["2016-02-05","Tarifa Ted Sispag",null,8.5,null,31.589999999980137]
["2016-02-10","Depósito em dinheiro",null,null,8912,8943.5899999999801,null,"Caixa de","2016-02-09",null,"Buriti"]
["2016-02-10","Depósito em dinheiro",null,null,12148.4,21091.98999999998,null,"Caixa de","2016-02-08",null,"Buriti"]
["2016-02-10","Depósito em dinheiro",null,null,9458.5,30550.48999999998,null,"Caixa de","2016-02-07",null,"Buriti"]
["2016-02-10","Depósito em dinheiro",null,null,8554.5,39104.989999999976,null,"Caixa de","2016-02-05",null,"Buriti"]
["2016-02-10","Depósito em dinheiro",null,null,10012.24,49117.229999999974,null,"Caixa de","2016-02-06",null,"Buriti"]
["2016-02-10","Depósito em dinheiro","Devolução Natalie",null,200,49317.229999999974]
["2016-02-10","Depósito em dinheiro","Devolução Natalie",null,11600,60917.229999999974]
["2016-02-10","Depósito em dinheiro",null,null,6,60923.229999999974,null,"Caixa de","2016-02-08",null,"Outlet"]
["2016-02-10","Luciene de Alencar","Reembolso de Km ref. jan/2016",139.4,null,60783.829999999973,"Sampla fev",null,null,"2016-02-10","Ted-c"]
["2016-02-10","Luciene de Alencar","Reembolso de Caixinha",113.22,null,60670.609999999971,"Sampla fev",null,null,"2016-02-10","Ted-c"]
["2016-02-10","Janderson Araujo","Depósito em C/C a pedido do Edson 04/10",122.19,null,60548.419999999969,"Pessoal fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Janderson Araujo","Reembolso Óculos Carol 04/10",63,null,60485.419999999969,"Pessoal fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 01/16",38341.17,null,22144.249999999971,"Buriti fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 18/120",840.79,null,21303.45999999997,"Sampla fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 18/120",3292.41,null,18011.04999999997,"ADM Alim fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Fatima Araujo Lima","acordo saida das Empresas 37/60",2787.55,null,15223.499999999971,"ADM Alim fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Universo Online S/A","Renovação provedor Golden semestral",212.71,null,15010.789999999972,"ADM Golden fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Cond. Cachoeiro do Imarata"," Sítio Itatiba Recibo do pagador 02/2016",440,null,14570.789999999972,"Pessoal fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Cond. Edif. Marquez de M. Alegre","Cond. Ref. 02/2016 Apto Edson",897.16,null,13673.629999999972,"Pessoal fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","AES Eletropaulo","Conta ref. a fevereiro de 2016",200.53,null,13473.099999999971,"ADM Golden fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,13440.099999999971,"Sampla fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,13413.599999999971,"Sampla fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,null,13374.599999999971,"Sampla fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,13348.599999999971,"Sampla fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",32,null,13316.599999999971,"ADM Golden fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",112,null,13204.599999999971,"Outlet fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,null,13012.599999999971,"Buriti fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Edson Siqueira Hornos","Para cobrir Sem parar",618.17999999999995,null,12394.419999999971,"ADM Golden fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Fatima Araujo Lima","Reembolso Cópia de chave para Edson",80,null,12314.419999999971,"Pessoal fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 06/02/2016",1520,null,10794.419999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 07/02/2016",1700,null,9094.419999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 08/02/2016",2905,null,6189.419999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 09/02/2016",1620,null,4569.419999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 06/02/2016",1627.5,null,2941.919999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 07/02/2016",1520,null,1421.919999999971,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 09/02/2016",1150.68,null,271.23999999997091,"Outlet fev",null,null,"2016-02-10","Transferência"]
["2016-02-10","IPTU","Casa Brooklin 01/10",217.49,null,53.749999999970896,"Pessoal fev",null,null,"2016-02-10","Boleto"]
["2016-02-10","Tarifa Ted Sispag",null,17,null,36.749999999970896]
["2016-02-11","Depósito em dinheiro",null,null,8720.5,8757.2499999999709,null,"Caixa de","2016-02-10",null,"Buriti"]
["2016-02-11","Depósito em dinheiro","Devolução Natalie",null,24600,33357.249999999971]
["2016-02-11","IPVA 2016","Lexus 02/03",259.57,null,33097.679999999971,"Pessoal fev",null,null,"2016-02-11","Boleto"]
["2016-02-11","Unicred Vale do Paraíba","Renova PPRA 300,00 e PCMSO 250,00",550,null,32547.679999999971,"Buriti fev","01","2016-02-05","2016-02-11","Boleto"]
["2016-02-11","Cond. Buriti Shopping Guará","Aluguel 01 a 10/02/16=80.424,09 x 40%",32169.64,null,378.03999999997177,"Buriti fev",null,null,"2016-02-11","Transferência"]
["2016-02-11","Fatima Araujo Lima","Dif. Da parc. Acordo saida Empresas 37/60",305.55,null,72.489999999971758,"ADM Alim fev",null,null,"2016-02-11","Transferência"]
["2016-02-12","Depósito em dinheiro",null,null,7305.5,7377.9899999999716,null,"Caixa de","2016-02-11",null,"Buriti"]
["2016-02-12","Transferência de valores","DoHSBC Golden",null,1259.1400000000001,8637.1299999999719]
["2016-02-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",1676.6,null,6960.5299999999716,"Sampla fev","054","2016-01-29","2016-02-12","Transferência"]
["2016-02-12","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",6900,null,60.529999999971551,null,null,null,"2016-02-12","Transferência"]
["2016-02-15","Depósito em dinheiro",null,null,8284.5,8345.0299999999716,null,"Caixa de","2016-02-12",null,"Buriti"]
["2016-02-15","Depósito em dinheiro",null,null,12884,21229.02999999997,null,"Caixa de","2016-02-13",null,"Buriti"]
["2016-02-15","Depósito em dinheiro",null,null,10340,31569.02999999997,null,"Caixa de","2016-02-14",null,"Buriti"]
["2016-02-15","Fatima Araujo Lima","Reembolso Pneus Pegeout 04/04",270,null,31299.02999999997,"Pessoal fev",null,null,"2016-02-13","Transferência"]
["2016-02-15","INSS","Stefanie-Facultat. 01/2016-base 880,00",176,null,31123.02999999997,"Pessoal fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Net Virtua","Mês de referência 01/2016",147.99,null,30975.039999999968,"ADM Golden fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 01/2016",291.14,null,30683.899999999969,"ADM Golden fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 02/2016",224.72,null,{"$f":"IF(E397>0,F396+E397,IF(D397>0,F396-D397,\"  \"))","v":30459.179999999968},"ADM Golden fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 01/2016",208.54,null,30250.639999999967,"ADM Golden fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 02/2016",100.43,null,30150.209999999966,"ADM Golden fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 13/02/2016",965,null,29185.209999999966,"Outlet fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 14/02/2016",1420,null,27765.209999999966,"Outlet fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 13/02/2016",2228.94,null,25536.269999999968,"Outlet fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 14/02/2016",1390,null,24146.269999999968,"Outlet fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,24026.269999999968,"Pessoal fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",250,null,23776.269999999968,"Pessoal fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,23421.269999999968,"Pessoal fev",null,null,"2016-02-15","Transferência"]
["2016-02-15","Sergio Antonio de Brito Neves","Sinistro BMW placa CHH-9833",580,null,22841.269999999968,"Outlet fev",null,null,"2016-02-15","Ted-c"]
["2016-02-15","Net Virtua e TV","Mês de referência 01/2016",182.9,null,22658.369999999966,"Pessoal fev",null,null,"2016-02-15","Boleto"]
["2016-02-15","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",22600,null,58.36999999996624,null,null,null,"2016-02-15","Transferência"]
["2016-02-15","Tarifa Ted Sispag",null,8.5,null,49.86999999996624]
["2016-02-16","Depósito em dinheiro",null,null,6514,6563.8699999999662]
["2016-02-16","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 03/03",500,null,6063.8699999999662,"Outlet fev","2219","2015-11-16","2016-02-16","Boleto"]
["2016-02-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,3608.5699999999661,"ADM Golden fev",null,null,"2016-02-16","Ted-c"]
["2016-02-16","Comgas","Mê de Referência 02/2016",31.88,null,3576.6899999999659,"Pessoal fev",null,null,"2016-02-16","Boleto"]
["2016-02-16","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3500,null,76.689999999965949,null,null,null,"2016-02-16","Transferência"]
["2016-02-16","Tarifa Ted Sispag",null,8.5,null,68.189999999965949]
["2016-02-17","Depósito em dinheiro",null,null,5413.5,5481.6899999999659,null,"Caixa de","2016-02-16",null,"Buriti"]
["2016-02-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 03/06",1500,null,3981.6899999999659,"Buriti fev",null,null,"2016-02-17","Ted-c"]
["2016-02-17","Edson Siqueira Hornos","Para pgto da fa xineira 2 semanas",340,null,3641.6899999999659,"Pessoal fev",null,null,"2016-02-17","Transferência"]
["2016-02-17","Célia Félix de Souza","Dif. De VT. Paga a menos no pagamento",25.2,null,3616.4899999999661,"Sampla fev",null,null,"2016-02-17","Transferência"]
["2016-02-17","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,null,3266.4899999999661,"Pessoal fev",null,null,"2016-02-17","Transferência"]
["2016-02-17","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3200,null,66.48999999996613,null,null,null,"2016-02-17","Transferência"]
["2016-02-17","Tarifa Ted Sispag",null,8.5,null,57.98999999996613]
["2016-02-18","Depósito em dinheiro",null,null,5080.5,5138.4899999999661,null,"Caixa de","2016-02-17",null,"Buriti"]
["2016-02-18","Depósito em dinheiro","Devolução Natalie",null,1200,6338.4899999999661]
["2016-02-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 24/36",2764.52,null,3573.9699999999661,"Buriti fev",null,null,"2016-02-18","Boleto"]
["2016-02-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 02/10",429.9,null,3144.0699999999661,"Pessoal fev",null,null,"2016-02-18","Transferência"]
["2016-02-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 02/26",1111,null,2033.0699999999661,"Pessoal fev",null,null,"2016-02-18","Transferência"]
["2016-02-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 01/04",775.2,null,1257.869999999966,"ADM Golden fev",null,null,"2016-02-18","Transferência"]
["2016-02-18","Benedito Gomes de Prado","Sinistro ONIX pLaca FWU - 6320",1200,null,57.869999999966012,"Outlet fev",null,null,"2016-02-18","Ted-c"]
["2016-02-19","Depósito em dinheiro",null,null,4978,5035.8699999999662,null,"Caixa de","2016-02-18",null,"Buriti"]
["2016-02-19","Depósito em dinheiro","Sampla NF 017 Ref. 1° quinzena de 02/16",null,12362.85,17398.719999999965]
["2016-02-19","Depósito em dinheiro","Devolução Natalie",null,3100,20498.719999999965]
["2016-02-19","INSS","Competência 01/2016",1173.9100000000001,null,19324.809999999965,"Buriti fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",628.16,null,18696.649999999965,"Outlet fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",291.60000000000002,null,18405.049999999967,"ADM Golden fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",1482.8,null,16922.249999999967,"Sampla fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",1358.54,null,15563.709999999966,"ADM Alim fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto. Osmar",102.99,null,15460.719999999967,"ADM Alim fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto e férias - Nelson",352.65,null,15108.069999999967,"ADM Golden fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre pró-labóre -Edson",167.99,null,14940.079999999967,"ADM Golden fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre Aluguel escritório",44.7,null,14895.379999999966,"ADM Golden fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","ICMS ","Referente mês 01/2016",961.55,null,13933.829999999967,"Sampla fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","Vivo móvel Diretor","Mês de referência 02/2016",199.3,null,13734.529999999968,"ADM Golden fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4515 e 4548 Grilo e irmão",51.75,null,13682.779999999968,"Outlet fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4229 Grilo e irmão",44.48,null,13638.299999999968,"Outlet fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","Retenção IR sobre NFs 22032e22183 WPS",218.6,null,13419.699999999968,"Buriti fev",null,null,"2016-02-19","Boleto"]
["2016-02-19","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,null,12665.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,null,12084.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,null,11568.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Danilo Rodrigues da Mota","Adiantamento de Salário",516,null,11052.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,null,10536.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,null,10020.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Lucas de França Rangel","Adiantamento de Salário",427,null,9593.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","José Marcos Dias Gonçalves Costa","Adiantamento de Salário",125,null,9468.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,null,8887.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Sueli Moreira da Silva","Adiantamento de Salário",516,null,8371.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","André de Oliveira Lemos","Adiantamento de Salário",516,null,7855.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Edilaine Cristina Fernandes","Adiantamento de Salário",516,null,7339.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Jacqueline Fini Cezar","Adiantamento de Salário",516,null,6823.699999999968,"Buriti fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Domicio Mariano da Silva","Adiantamento de Salário",516,null,{"$f":"IF(E461>0,F460+E461,IF(D461>0,F460-D461,\"  \"))","v":6307.699999999968},"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Fernando Ferreira Amaral","Adiantamento de Salário",516,null,5791.699999999968,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Daniely Florêncio de carvalho","Adiantamento de Salário",516,null,5275.699999999968,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Elcely MAria Menezes","Adiantamento de Salário",516,null,4759.699999999968,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Antonio Desterro de S. Pereira","Adiantamento de Salário",516,null,4243.699999999968,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Mário Almeida Santos","Adiantamento de Salário",590,null,3653.699999999968,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Geciara dos Santos","Adiantamento de Salário",609,null,3044.699999999968,"ADM Golden fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,null,2545.699999999968,"Sampla fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Geovana Batista","Adiantamento de Salário",450,null,2095.699999999968,"Sampla fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Célia Félix de Souza","Adiantamento de Salário",450,null,1645.699999999968,"Sampla fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Osmar Bueno Gonçalves","Adiantamento de Salário",1354,null,291.69999999996799,"ADM Alim fev",null,null,"2016-02-19","Transferência"]
["2016-02-19","Fabiano Fortes Schroeder","Adiantamento de Salário",232,null,59.699999999967986,"Outlet fev",null,null,"2016-02-19","Transferência"]
["2016-02-22","Depósito em dinheiro",null,null,10056,10115.699999999968,null,"Caixa de","21/02/2016",null,"Buriti"]
["2016-02-22","Depósito em dinheiro",null,null,11554,21669.699999999968,null,"Caixa de","20/02/2016",null,"Buriti"]
["2016-02-22","Depósito em dinheiro",null,null,6577,28246.699999999968,null,"caixa de","19/02/2016",null,"Buriti"]
["2016-02-22","Depósito em dinheiro","Transferência do HSBC Golden",null,32538.47,60785.169999999969]
["2016-02-22","Ligia Maria Mac-Knight Pedroso","Dentista 03/03",549.33000000000004,null,60235.839999999967,"Pessoal fev",null,null,"2016-02-20","doc-c"]
["2016-02-22","Carlos Alberto Duarte Lopes - ME","Hortifrut",847.22,null,59388.619999999966,"Sampla fev","vide comen",null,"2016-02-20","Doc-c"]
["2016-02-22","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 02/05",306.02999999999997,null,59082.589999999967,"Pessoal fev",null,null,"2016-02-21","Transferência"]
["2016-02-22","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,58727.589999999967,"Pessoal fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","Cond. Buriti Shopping Guará","Aluguel ref 11a20/02/16=R$79.901,00X40%",31960.400000000001,null,26767.189999999966,"Buriti fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,26647.189999999966,"Pessoal fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 20/02/2016",1280,null,25367.189999999966,"Outlet fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 21/02/2016",1795,null,23572.189999999966,"Outlet fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 20/02/2016",1847.48,null,21724.709999999966,"Outlet fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 21/02/2016",853.5,null,20871.209999999966,"Outlet fev",null,null,"2016-02-22","Transferência"]
["2016-02-22","Natalie Lima Hornos","Depósito em C/C a pedido do Edson   ",20800,null,71.209999999966385,null,null,null,"2016-02-22","Transferência"]
["2016-02-22","Tarifa Ted Sispag",null,25.5,null,45.709999999966385]
["2016-02-23","Depósito em dinheiro",null,null,5103,5148.7099999999664,null,"Caixa de ","2016-02-22",null,"Buriti"]
["2016-02-23","Depósito em dinheiro","Transferência de valores do HSBC Golden",null,56300,61448.709999999963]
["2016-02-23","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 02/02",2911.12,null,58537.58999999996,"Outlet fev","126336","2015-12-30","2016-02-23","Boleto"]
["2016-02-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,55760.599999999962,"Pessoal fev",null,"2016-02-22","2016-02-23","Boleto"]
["2016-02-23","Leticia Carla dos Santos","Sinistro Nissan placa FDA-8183",680,null,55080.599999999962,"Outlet fev",null,null,"2016-02-23","Ted-c"]
["2016-02-23","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",55000,null,80.599999999962165,null,null,null,"2016-02-23","Transferência"]
["2016-02-23","Tarifa Ted Sispag",null,8.5,null,72.099999999962165]
["2016-02-24","Depósito em dinheiro",null,null,3454.5,3526.5999999999622,null,"Caixa de ","2016-02-23",null,"Buriti"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,null,3176.5999999999622,"Pessoal fev",null,null,"2016-02-24","Transferência"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C para pgto Faxineira",170,null,3006.5999999999622,"Pessoal fev",null,null,"2016-02-24","Transferência"]
["2016-02-24","Natalie Lima Hornos","Depásito em C/C a pedido do Edson",3000,null,6.599999999962165,null,null,null,"2016-02-24","Transferência"]
["2016-02-25","Depósito em dinheiro",null,null,3835.16,3841.759999999962,null,"Caixa de ","2016-02-24",null,"Buriti"]
["2016-02-25","Depósito em dinheiro","Depósito em C/C a pedido do Edson",null,5150,8991.759999999962]
["2016-02-25","Prefeitura d município de Itatiba","IPTU Itatiba exercício de 2016 cota única",448.54,null,8543.2199999999611,"Pessoal fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","CJ-122 12° andar 01/10",72.739999999999995,null,8470.4799999999614,"ADM Golden fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 41 01/10",31.01,null,8439.4699999999611,"ADM Golden fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 42 01/10",31.01,null,8408.4599999999609,"ADM Golden fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","DARF","Pis competência 01/2016",130.36000000000001,null,8278.0999999999603,"ADM Alim fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","DARF","Cofins competência 01/2016",600.45000000000005,null,7677.6499999999605,"ADM Alim fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","Tókio Marine Seguradora S/A","Seguro valores 01/08",251.1,null,7426.5499999999602,"Outlet fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","INSS","Parcelamento INSS Alimenta 2 - 01-60",2954.45,null,4472.0999999999603,"ADM Alim fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","Andreza Lopes de Paiva","Rescisão de contrato de trabalho",3641.2,null,830.89999999996053,"Outlet fev",null,null,"2016-02-25","Transferência"]
["2016-02-25","FGTS","Multa Rescisória Andreza Lopes de Paiva",773.03,null,57.869999999960555,"Outlet fev",null,null,"2016-02-25","Boleto"]
["2016-02-25","Tarifa envio extrato consolidado",null,10,null,47.869999999960555]
["2016-02-26","Depósito em dinheiro",null,null,4316.5,4364.3699999999608,null,"Caixa de","2016-02-25",null,"Buriti"]
["2016-02-26","Invest Line FactoringGráfica Grilo","100 bloco ch.list e 5000 tick alter. 01/02",880,null,3484.3699999999608,"Outlet fev","4623","2016-01-27","2016-02-26","Boleto"]
["2016-02-26","Fabiano Fortes Schroeder","Vt. Na Admissão",159.41999999999999,null,3324.9499999999607,"Outlet fev",null,null,"2016-02-26","Transferência"]
["2016-02-26","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3300,null,24.94999999996071,null,null,null,"2016-02-26","Transferência"]
["2016-02-29","Depósito em dinheiro",null,null,9086,9110.9499999999607,null,"Caixa de","2016-02-28",null,"Buriti"]
["2016-02-29","Depósito em dinheiro",null,null,4989,14099.949999999961,null,"Caixa de","2016-02-26",null,"Buriti"]
["2016-02-29","Depósito em dinheiro",null,null,10316,24415.949999999961,null,"Caixa de","2016-02-27",null,"Buriti"]
["2016-02-29","Depósito em dinheiro","Devolução Natalie",null,34350,58765.949999999961]
["2016-02-29","Porto seguro Cia. seguros Gerais","Seguro celular Edson 02/11",90.78,null,58675.169999999962,"ADM Golden fev","6345692","2016-01-29","2016-02-27","Boleto"]
["2016-02-29","Vivo Fixo","3865 3512 Apto Edson",20.04,null,58655.129999999961,"Pessoal fev",null,null,"2016-02-27","Boleto"]
["2016-02-29","Notredame Intermédica saúde","Mês de referência fevereiro /2016",474.68,null,58180.449999999961,"Sampla fev","2101286","2016-02-12","2016-02-29","Boleto"]
["2016-02-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 19/60",1075.83,null,57104.619999999959,"ADM Alim fev",null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta INSS- 16/180",118.26,null,{"$f":"IF(E525>0,F524+E525,IF(D525>0,F524-D525,\"  \"))","v":56986.359999999957},"ADM Alim fev",null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta 5 proc. 16/180",2054.25,null,54932.109999999957,"ADM Alim fev",null,null,"2016-02-29","Boleto"]
["2016-02-29","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,54577.109999999957,"Pessoal fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2904.6,null,51672.509999999958,"Sampla fev","057",null,"2016-02-29","Transferência"]
["2016-02-29","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",841.87,null,50830.639999999956,"Sampla fev","900","2016-02-15","2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,50710.639999999956,"Pessoal fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 27/02/16 Para acerto Funcionários",1843.5,null,48867.139999999956,"Outlet fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 28/02/16 Para acerto Funcionários",1278,null,47589.139999999956,"Outlet fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 27/02/2016",1360,null,46229.139999999956,"Outlet fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 28/02/2016",1355,null,44874.139999999956,"Outlet fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","Cond. Buriti Shopping Guará","Aluguel ref.21a28/02/16=R$51.759,00X80%",41407.199999999997,null,3466.9399999999587,"Buriti fev",null,null,"2016-02-29","Transferência"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1530,null,1936.9399999999587,"ADM Golden fev","3709","2016-01-22","2016-02-29","Boleto"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1860,null,76.939999999958673,"ADM Alim fev","3685","2016-01-22","2016-02-29","Boleto"]
["2016-02-29","Tarifa Ted Sispag",null,17,null,59.939999999958673]
["2016-03-01","Depósito em dinheiro",null,null,4698,4757.9399999999587,null,"Caixa de","2016-02-29","2016-03-01","Buriti"]
["2016-03-01","Impakto sistema de limpeza e des","Material de limpeza",1197.23,null,3560.7099999999587,"Sampla mar","01111204",null,"2016-03-01","Boleto"]
["2016-03-01","AES Eletropaulo","Conta ref. a fevereiro de 2016 da Aimberê",210.5,null,3350.2099999999587,"Pessoal mar",null,null,"2016-03-01","Boleto"]
["2016-03-01","Erivaldo Ferreira da Silva","Para entregar ao Edson",170,null,3180.2099999999587,"Pessoal mar",null,null,"2016-03-01","Transferência"]
["2016-03-01","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3100,null,80.209999999958654,null,null,null,"2016-03-01","Transferência"]
["2016-03-01","Tarifa Cartão PJ",null,5.5,null,74.709999999958654]
["2016-03-01","Depósito em dinheiro",null,null,4925,4999.7099999999591,null,"Caixa de","2016-03-01",null,"Buriti"]
["2016-03-01","Depósito em dinheiro","Devolução Natalie",null,150,5149.7099999999591]
["2016-03-02","Comercial Louro de frios e salg.","Supermercado em geral",3515.83,null,1633.8799999999592,"Sampla mar","62520","2016-02-01","2016-03-02","Boleto"]
["2016-03-02","Nelson Rodrigues Brito Alves","Para entregar ao Edson",500,null,1133.8799999999592,"Pessoal mar",null,null,"2016-03-02","Transferência"]
["2016-03-02","Erivaldo Ferreira da Silva","Ref. Serv.prestados de 08 dias em 02/2016",936,null,197.87999999995918,"ADM Golden mar",null,null,"2016-03-02","Transferência"]
["2016-03-02","Primeband com.imp. art.p/brindes","Compra de cordão personalizado p/cracha",160,null,37.879999999959182,"ADM Golden mar","20555","2016-03-02","2016-03-02","Transferência"]
["2016-03-03","Depósito em dinheiro",null,null,4623.45,4661.329999999959,null,"Caixa de","2016-03-02",null,"Buriti"]
["2016-03-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 07/07",448.81,null,4212.5199999999586,"Buriti mar","71075011","2015-08-12","2016-03-03","Boleto"]
["2016-03-03","Condomínio Edifício Renata","Condomínio de março de 2016",736,null,3476.5199999999586,"ADM Golden mar","516206","2016-02-17","2016-03-03","Boleto"]
["2016-03-03","Prefeitura Municipal de Guaratin","Taxa licença d funcionam.2016 cota única",471,null,3005.5199999999586,"Buriti mar",null,null,"2016-03-03","Boleto"]
["2016-03-03","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2950,null,55.5199999999586,null,null,null,"2016-03-03","Transferência"]
["2016-03-03","Tarifa Max conta PJ",null,43,null,12.5199999999586]
["2016-03-04","Depósito em dinheiro",null,null,4932.66,4945.1799999999585,null,"Caixa de","2016-03-03",null,"Buriti"]
["2016-03-04","Depósito em dinheiro","Sampla NF 108 ",null,14769.6,19714.779999999959]
["2016-03-04","Depósito em dinheiro","Devolução Natalie",null,6100,25814.779999999959]
["2016-03-04","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",{"$f":"250+100","v":350},null,25464.779999999959,"ADM Alim mar",null,null,"2016-03-04","Ted-c"]
["2016-03-04","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1223.4000000000001,null,24241.379999999957,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Graziela Aparecida de Oliveira","Pagamento de salário",1019.4,null,23221.979999999956,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Maria de Fátima Bassanello Filha","Pagamento de salário",918.4,null,22303.579999999954,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Danilo Rodrigues da Mota","Pagamento de salário",652.4,null,21651.179999999953,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Roberta Cristina X. dos Santos","Pagamento de salário",918.4,null,20732.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Micheli Cristina Maximino  Santos","Pagamento de salário",965,null,19767.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Lucas de França Rangel","Pagamento de salário",790,null,18977.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","José Marcos Dias Gonçalves Costa","Pagamento de salário",392.6,null,18585.179999999953,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1031.4000000000001,null,17553.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Sueli Moreira da Silva","Pagamento de salário",913,null,16640.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","André de Oliveira Lemos","Pagamento de salário",987,null,15653.779999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Edilaine Cristina Fernandes","Pagamento de salário",925.4,null,14728.379999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Jacqueline Fini Cezar","Pagamento de salário",931,null,13797.379999999952,"Buriti mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Domicio Mariano da Silva","Pagamento de salário",1116.79,null,12680.589999999953,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Fernando Ferreira Amaral","Pagamento de salário",1001.79,null,11678.799999999952,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Daniely Florêncio de carvalho","Pagamento de salário",977.79,null,10701.009999999951,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Elcely MAria Menezes","Pagamento de salário",1000.79,null,9700.2199999999502,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Antonio Desterro de S. Pereira","Pagamento de salário",982.73,null,8717.4899999999507,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Mário Almeida Santos","Pagamento de salário",1033.73,null,7683.7599999999511,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Fabiano Fortes Schroeder","Pagamento de salário",544.41999999999996,null,7139.339999999951,"Outlet mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Geciara dos Santos","Pagamento de salário",978.2,null,6161.1399999999512,"ADM Golden mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Nelson Rodrigues Brito Alves","Pagamento de salário",272,null,5889.1399999999512,"ADM Golden mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Iraci Soares dos Santos Silva","Pagamento de salário",962.4,null,4926.7399999999516,"Sampla mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Geovana Batista","Pagamento de salário",849.2,null,4077.5399999999518,"Sampla mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Célia Félix de Souza","Pagamento de salário",841.45,null,3236.0899999999519,"Sampla mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Osmar Bueno Gonçalves","Pagamento de salário",2285.1999999999998,null,950.88999999995212,"ADM Alim mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Edson Siqueira Hornos","Para cobrir C/C",64,null,886.88999999995212,"Pessoal mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",804.84,null,82.049999999952092,"Pessoal mar",null,null,"2016-03-04","Transferência"]
["2016-03-04","Tarifa Ted Sispag",null,8.5,null,{"$f":"IF(E589>0,F588+E589,IF(D589>0,F588-D589,\"  \"))","v":73.549999999952092}]
["2016-03-07","Depósito em dinheiro",null,null,6426.15,6499.6999999999516,null,"Caixa de","2016-03-04",null,"Buriti"]
["2016-03-08","Depósito em dinheiro",null,null,9950,16449.699999999953,null,"Caixa de","2016-03-06",null,"Buriti"]
["2016-03-09","Depósito em dinheiro",null,null,12264.5,28714.199999999953,null,"Caixa de","2016-03-05",null,"Buriti"]
["2016-03-10","Depósito em dinheiro","Devolução Natalie",null,26750,55464.199999999953]
["2016-03-07","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1530,null,53934.199999999953,"ADM Golden mar","3776","2016-02-25","2016-03-05","Boleto"]
["2016-03-07","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1860,null,52074.199999999953,"ADM Alim mar","3751","2016-02-25","2016-03-05","Boleto"]
["2016-03-07","Cond. Edifício Toriba","Condomínio de março 2016 Apto. Aimberê",1692.02,null,50382.179999999957,"Pessoal mar","01321077","2016-02-12","2016-03-05","Boleto"]
["2016-03-07","Janderson Araujo","Depósito em C/C a pedido do Edson 05/10",122.19,null,50259.989999999954,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Janderson Araujo","Reembolso Óculos Carol 05/10",63,null,50196.989999999954,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Dial Rádio comunicação","Ref. mês 02/2016",460,null,49736.989999999954,"Outlet mar","1427","2016-02-03","2016-03-07","Boleto"]
["2016-03-07","Danilo Rodrigues da Mota","Férias Per. Aquis. 21/08/14a20/08/15",1564.55,null,48172.439999999951,"Buriti mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",54.78,null,48117.659999999953,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",23,null,48094.659999999953,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 03/10",429.9,null,47664.759999999951,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",192.25,null,47472.509999999951,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",22.66,null,47449.849999999948,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",53.26,null,47396.589999999946,"Pessoal mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","FGTS","Competência 02/2016",1512.04,null,45884.549999999945,"Buriti mar",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",713.65,null,45170.899999999943,"Outlet mar",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",490.08,null,44680.819999999942,"ADM Golden mar",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",286.48,null,44394.339999999938,"Sampla mar",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",291.37,null,44102.969999999936,"ADM Alim mar",null,null,"2016-03-07","Boleto"]
["2016-03-07","Sodexo pass do Brasil","Cesta Básica Sampla",344.4,null,43758.569999999934,"Sampla mar","9973306","2016-03-04","2016-03-07"]
["2016-03-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,41463.569999999934,"Sampla mar",null,null,"2016-03-07","Ted-c"]
["2016-03-07","Carlos Alberto Duarte Lopes - ME","Hortifrut",1287.02,null,40176.549999999937,"Sampla mar","vide coment.",null,"2016-03-07","Ted-c"]
["2016-03-07","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 02/16",33918.620000000003,null,6257.9299999999348,"Buriti mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 05/03/2016",722.92,null,5535.0099999999347,"Outlet Mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 06/03/2016",1377.5,null,4157.5099999999347,"Outlet Mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 05/03/2016",2575,null,1582.5099999999347,"Outlet Mar",null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 06/03/2016",1515,null,67.509999999934735,"Outlet Mar",null,null,"2016-03-07","Transferência"]
["07/03/216","Tarifa Ted Sispag",null,17,null,50.509999999934735]
["2016-03-08","Depósito em dinheiro",null,null,5167.5,5218.0099999999347,null,"Caixa de","2016-03-07",null,"Buriti"]
["2016-03-08","AES Eletropaulo","Conta referente a março/2016",218.4,null,4999.6099999999351,"ADM Golden mar",null,null,"2016-03-08","Boleto"]
["2016-03-08","AES Eletropaulo","Conta Ref. Março de 2016",38.58,null,4961.0299999999352,"Pessoal mar",null,null,"2016-03-08","Boleto"]
["2016-03-08","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4900,null,61.029999999935171,null,null,null,"2016-03-08","Boleto"]
["2016-03-09","Depósito em dinheiro",null,null,4365.45,4426.479999999935,null,"Caixa de ","2016-03-08",null,"Buriti"]
["2016-03-09","IPTU","Casa Brooklin 02/10",217.49,null,4208.9899999999352,"Pessoal mar",null,null,"2016-03-09","Boleto"]
["2016-03-09","Luciene de Alencar","Reembolso de KM ref. mês",164,null,4044.9899999999352,"Sampla mar",null,null,"2016-03-09","Ted-c"]
["2016-03-09","Luciene de Alencar","Reembolso de Caixinha ref mês",157.77000000000001,null,3887.2199999999352,"Sampla mar",null,null,"2016-03-09","Ted-c"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,3537.2199999999352,"Pessoal mar",null,null,"2016-03-09","Transferência"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,3367.2199999999352,"Pessoal mar",null,null,"2016-03-09","Transferência"]
["2016-03-09","Natalie Lima Hornos","Depósito em C/C a pedido do Nelson",3300,null,67.219999999935226,null,null,null,"2016-03-09","Transferência"]
["2016-03-09","Tarifa Ted Sispag",null,17,null,50.219999999935226]
["2016-03-10","Depósito em dinheiro",null,null,4480,4530.2199999999357,null,"Caixa de","2016-03-09",null,"Buriti"]
["2016-03-10","Depósito em dinheiro","Devolução Natalie",null,4550,9080.2199999999357]
["2016-03-10","Depósito em dinheiro","Devolução Natalie",null,1150,10230.219999999936]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 19/120",3292.41,null,6937.8099999999358,"ADM Alim mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 19/120",840.79,null,6097.0199999999359,"Sampla mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Fatima Araujo Lima","Acordo saida das Empresas 38/60",3093.1,null,3003.919999999936,"ADM Alim mar",null,null,"2016-03-10","Transferência"]
["2016-03-10","Amede Assessoria Médica na Emp","Exame admissional Fabiano Fortes",40,null,2963.919999999936,"Outlet mar","3546","2016-02-24","2016-03-10","Boleto"]
["2016-03-10","Cond.edifício Marquês M. Alegre","Condomínio apto Edson de março de 2016",897.16,null,2066.7599999999361,"Pessoal mar","00371623","2016-02-25","2016-03-10","Boleto"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,null,1874.7599999999361,"Buriti mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",144,null,1730.7599999999361,"Outlet mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,1697.7599999999361,"Sampla mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,1671.2599999999361,"Sampla mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,null,1632.2599999999361,"Sampla mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,1606.2599999999361,"Sampla mar",null,null,"2016-03-10","Boleto"]
["2016-03-10","Condomínio Cachoeiro do Imaratá","Sítio de Itatiba ref. 03/2016",440,null,1166.2599999999361,"Pessoal mar","214030","2016-02-26","2016-03-10","Boleto"]
["2016-03-10","Edson Siqueira Hornos","Para cobrir Sem parar",1123.78,null,42.479999999936126,"Pessoal mar",null,null,"2016-03-10","Transferência"]
["2016-03-11","Depósito em dinheiro",null,null,3721.5,3763.9799999999359,null,"Caixa de","2016-03-10",null,"Buriti"]
["2016-03-11","Depósito em dinheiro","Devolução Natalie",null,24600,28363.979999999938]
["2016-03-11","IPVA 2016","Lexus 03/03",259.57,null,28104.409999999938,"Pessoal mar",null,null,"2016-03-11","Boleto"]
["2016-03-11","Seg. obrig.  2016","Lexus  ",105.65,null,27998.759999999937,"Pessoal mar",null,null,"2016-03-11","Boleto"]
["2016-03-11","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2841.2,null,{"$f":"IF(E653>0,F652+E653,IF(D653>0,F652-D653,\"  \"))","v":25157.559999999936},"Sampla mar","058","2016-02-26","2016-03-11","Transferência"]
["2016-03-11","Cond. Buriti Shopping Guará","Aluguel ref. 1a10/03/16=R$61.370,87x40%",24548.35,null,609.20999999993728,"Buriti mar",null,null,"2016-03-11","Transferência"]
["2016-03-11","Julio Cesar dos Santos","Complem. Rescião PLR.(Não calc. Na resci).",464.3,null,144.90999999993727,"Buriti mar",null,null,"2016-03-11","Transferência"]
["2016-03-14","Depósito em dinheiro",null,null,10452.5,10597.409999999938,null,"Caixa de","2016-03-12",null,"Buriti"]
["2016-03-14","Depósito em dinheiro",null,null,8902.5,19499.909999999938,null,"caixa de","2016-03-13",null,"Buriti"]
["2016-03-14","Depósito em dinheiro",null,null,5188.5,24688.409999999938,null,"caixa de ","2016-03-11",null,"Buriti"]
["2016-03-14","Invest Line FactoringGráfica Grilo","100 bloco ch.list e 5000 tick alter. 02/02",880,null,23808.409999999938,"Outlet Mar","4623","2016-01-27","2016-03-12","Boleto"]
["2016-03-14","Comgas","Mês de referência 03/2016",26.05,null,23782.359999999939,"Pessoal mar",null,null,"2016-03-14","Boleto"]
["2016-03-14","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,23298.359999999939,"Pessoal mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Reembolso compra Ombrelone ",269.89999999999998,null,23028.459999999937,"Outlet mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 12/03/2016",440.44,null,22588.019999999939,"Outlet mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 13/03/2016",1965.83,null,20622.189999999937,"Outlet mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 12/03/2016",2800,null,17822.189999999937,"Outlet mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 13/03/2016",1370,null,16452.189999999937,"Outlet mar",null,null,"2016-03-14","Transferência"]
["2016-03-14","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",16400,null,52.189999999936845,null,null,null,"2016-03-14","Transferência"]
["2016-03-15","Depósito em dinheiro",null,null,4206.84,4259.029999999937,null,"Caixa de","2016-03-14",null,"Buriti"]
["2016-03-15","INSS","Stefanie -Faculta. 02/2016- base 880,00",176,null,4083.029999999937,"Pessoal mar",null,null,"2016-03-15","Boleto"]
["2016-03-15","Net Virtua","Mês de referência 02/2016",144.9,null,3938.1299999999369,"ADM Golden mar",null,null,"2016-03-15","Boleto"]
["2016-03-15","Net virtua e TV","Mês de referência 02/2016",182.9,null,3755.2299999999368,"Pessoal mar",null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3237-1465","Mês de referência 03/2016",112.52,null,3642.7099999999368,"ADM Golden mar",null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3231-5686","Mês de referência 03/2016",220.25,null,3422.4599999999368,"ADM Golden mar",null,null,"2016-03-15","Boleto"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,3252.4599999999368,"Pessoal mar",null,null,"2016-03-15","Transferência"]
["2016-03-15","Célia Félix de Souza","Dif. De VT ref. Meses 02e03/2016",50.4,null,3202.0599999999367,"Sampla mar",null,null,"2016-03-15","Transferência"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para reembolso de Caixinha escritório",477.69,null,2724.3699999999367,"ADM Golden mar",null,null,"2016-03-15","Transferência"]
["2016-03-15","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2650,null,74.369999999936681,null,null,null,"2016-03-15","Transferência"]
["2016-03-16","Depósito em dinheiro",null,null,3235.5,3309.8699999999367,null,"Caixa de","2016-03-15",null,"Buriti"]
["2016-03-16","depósito em dinheiro","Devolução Natalie",null,1100,4409.8699999999371]
["2016-03-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,1954.569999999937,"ADM Golden mar",null,null,"2016-03-16","Ted-c"]
["2016-03-16","WPS Brasil Ltda","Atendimento hora técnica",1461.72,null,492.84999999993693,"Buriti mar","22944","2016-02-18","2016-03-16","Boleto"]
["2016-03-16","Comgas","Mês de referência 02/2016 Apto Edson ",99.86,null,392.98999999993691,"Pessoal mar",null,null,"2016-03-16","Boleto"]
["2016-03-16","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,42.989999999936913,"Pessoal mar",null,null,"2016-03-16","Transferência"]
["2016-03-16","Tarifa Ted Sispag",null,8.5,null,34.489999999936913]
["2016-03-17","Depósito em dinheiro",null,null,3869.5,3903.989999999937,null,"Caixa de","2016-03-16",null,"Buriti"]
["2016-03-17","Depósito em dinheiro","Transferencia de valores de HSBC Golden",null,45791.16,49695.149999999943]
["2016-03-17","Depósito em dinheiro","Transferencia de valores de HSBC Golden",null,22700,72395.149999999936]
["2016-03-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 04/06",1500,null,70895.149999999936,"Buriti mar",null,null,"2016-03-17","Ted-c"]
["2016-03-17","Vivo móvel diretor","Mês de referência 03/2016",221.01,null,70674.139999999941,"ADM Golden mar",null,null,"2016-03-17","Boleto"]
["2016-03-17","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",24800,null,45874.139999999941,null,null,null,"2016-03-17","Transferência"]
["2016-03-17","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",45791.16,null,82.979999999937718,null,null,null,"2016-03-17","Transferência"]
["2016-03-17","Tarifa Ted Sispag",null,8.5,null,74.479999999937718]
["2016-03-18","Depósito em dinheiro",null,null,3732,3806.4799999999377,null,"Caixa de","2016-03-17",null,"Buriti"]
["2016-03-18","Depósito em dinheiro","NF 19 Sampla ref 1- quinzena de 03/16",null,16511.47,20317.949999999939]
["2016-03-18","Depósito em dinheiro","Devolução Natalie",null,23400,43717.949999999939]
["2016-03-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 25/36",2764.52,null,40953.429999999942,"Buriti mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 03/26",1111,null,39842.429999999942,"Pessoal mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","INSS","Competência 02/2016",1308.3399999999999,null,38534.089999999946,"Buriti mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",640.1,null,37893.989999999947,"Outlet Mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",371.83,null,37522.159999999945,"ADM Golden mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",1199.1500000000001,null,36323.009999999944,"Sampla mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",1358.54,null,34964.469999999943,"ADM Alim mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre pró-labóre -Edson",167.99,null,34796.479999999945,"ADM Golden mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre folha de pgto Osmar",102.99,null,34693.489999999947,"ADM Alim mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","ICMS  ","Referência 02/2016",3131.12,null,31562.369999999948,"Sampla mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre aluguel ewscritório",44.7,null,31517.669999999947,"ADM Golden mar",null,null,"2016-03-18","Boleto"]
["2016-03-18","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",754,null,30763.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Graziela Aparecida de Oliveira","Adiantamento de salário",581,null,30182.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Maria de Fátima Bassanello Filha","Adiantamento de salário",516,null,29666.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Danilo Rodrigues da Mota","Adiantamento de salário",134,null,29532.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Roberta Cristina X. dos Santos","Adiantamento de salário",516,null,29016.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Micheli Cristina Maximino  Santos","Adiantamento de salário",516,null,28500.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Lucas de França Rangel","Adiantamento de salário",516,null,27984.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","José Marcos Dias Gonçalves Costa","Adiantamento de salário",383,null,27601.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",581,null,27020.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Sueli Moreira da Silva","Adiantamento de salário",516,null,26504.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","André de Oliveira Lemos","Adiantamento de salário",516,null,{"$f":"IF(E717>0,F716+E717,IF(D717>0,F716-D717,\"  \"))","v":25988.669999999947},"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Edilaine Cristina Fernandes","Adiantamento de salário",516,null,25472.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Jacqueline Fini Cezar","Adiantamento de salário",516,null,24956.669999999947,"Buriti mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Domicio Mariano da Silva","Adiantamento de salário",516,null,24440.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Fernando Ferreira Amaral","Adiantamento de salário",516,null,23924.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,23408.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Elcely MAria Menezes","Adiantamento de salário",516,null,22892.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,22376.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Mário Almeida Santos","Adiantamento de salário",590,null,21786.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Fabiano Fortes Schroeder","Adiantamento de salário",516,null,21270.669999999947,"Outlet mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Geciara dos Santos","Adiantamento de salário",609,null,20661.669999999947,"ADM Golden mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Nelson Rodrigues Brito Alves","Adiantamento de salário",1320,null,19341.669999999947,"ADM Golden mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Iraci Soares dos Santos Silva","Adiantamento de salário",499,null,18842.669999999947,"Sampla mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Geovana Batista","Adiantamento de salário",450,null,18392.669999999947,"Sampla mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Célia Félix de Souza","Adiantamento de salário",450,null,17942.669999999947,"Sampla mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Osmar Bueno Gonçalves","Adiantamento de salário",1354,null,16588.669999999947,"ADM Alim mar",null,null,"2016-03-18","Transferência"]
["2016-03-18","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",16511.47,null,77.199999999946158,null,null,null,"2016-03-18","Transferência"]
["2016-03-21","Depósito em dinheiro","Nat.depós.e transferi p/c/c q/usamos empr.",null,662,739.19999999994616,null,null,null,"2013-03-21","Transferência"]
["2016-03-21","Depósito em dinheiro",null,null,4906.87,5646.069999999946,null,"18/03/2016",null,null,"Buriti"]
["2016-03-21","Depósito em dinheiro",null,null,7508,13154.069999999945,null,"20/03/2016",null,null,"Buriti"]
["2016-03-21","Depósito em dinheiro",null,null,9650.5,22804.569999999945,null,"19/03/2016",null,null,"Buriti"]
["2016-03-21","Depósito em dinheiro","Devolução Natalie",null,15600,38404.569999999949]
["2016-03-21","Ligia Maria Mac-Knight Pedroso","Dentista",400,null,38004.569999999949,"Pessoal mar",null,null,"2016-03-20","doc-c"]
["2016-03-21","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 02/04",775.2,null,37229.369999999952,"ADM Golden mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 03/05",309.08999999999997,null,36920.279999999955,"Pessoal mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,36436.279999999955,"Pessoal mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1334.78,null,35101.499999999956,"Sampla mar","vide coment.",null,"2016-03-21","Ted-c"]
["2016-03-21","Cond. Buriti Shopping Guará","Aluguel ref. 11a20/3/16=R$61.736,37X40%",24694.55,null,10406.949999999957,"Buriti mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref.movimento de 19/03/2016",2655,null,7751.9499999999571,"Outlet mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref. Movimento de 20/03/2016",1925,null,5826.9499999999571,"Outlet mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 19/03/2016",334.86,null,5492.0899999999574,"Outlet mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 20/03/2016",897.5,null,4594.5899999999574,"Outlet mar",null,null,"2016-03-21","Transferência"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,null,2663.1299999999574,"Outlet Mar",null,null,"2016-03-21","Ted-c"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,null,731.66999999995733,"Buriti mar",null,null,"2016-03-21","Ted-c"]
["2016-03-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson ",662,null,69.669999999957327,null,null,null,"2016-03-21","Transferência"]
["2016-03-21","Tarifa Ted Sispag",null,34,null,35.669999999957327]
["2013-03-22","Depósito em dinheiro",null,null,4390.1099999999997,4425.779999999957,null,"Caixa de","21/03/2016",null,"Buriti"]
["2016-03-22","Gráfica Grilo(Gilmar Kozlowski)","100 blocos de ticket avulso ",355,null,4070.779999999957,"Outlet mar","4689","2016-02-23","2016-03-22","Boleto"]
["2016-03-22","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,3900.779999999957,"Pessoal mar",null,null,"2016-03-22","Transferência"]
["2016-03-22","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3850,null,50.779999999956999,null,null,null,"2016-03-22","Transferência"]
["2016-03-23","Depósito em dinheiro",null,null,3671,3721.779999999957,null,"Caixa de","2016-03-23",null,"Buriti"]
["2016-03-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,944.78999999995722,"Pessoal mar",null,null,"2016-03-23","Boleto"]
["2016-03-23","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,594.78999999995722,"Pessoal mar",null,null,"2016-03-23","Transferência"]
["2016-03-23","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",550,null,44.789999999957217,null,null,null,"2016-03-23","Transferência"]
["2016-03-24","Depósito em dinheiro",null,null,4086.69,4131.4799999999577,null,"Caixa de","2016-03-23",null,"Buriti"]
["2016-03-24","DARF","Pis período de apuração 02/2016",554.12,null,3577.3599999999578,"ADM Alim mar",null,null,"2016-03-24","Boleto"]
["2016-03-24","DARF","Cofins período de apuração 02/2016",2552.31,null,1025.0499999999579,"ADM Alim mar",null,null,"2016-03-24","Boleto"]
["2016-03-24","Tókio Marine Seguradora S/A","Seguro valores 02/08",251.07,null,773.97999999995795,"Outlet mar",null,null,"2016-03-25","Boleto"]
["2016-03-24","Porto seguro Cia. seguros Gerais","Seguro celular Edson 03/11",90.78,null,683.19999999995798,"ADM Golden mar","6345693","2016-01-29","2016-03-27","Boleto"]
["2016-03-24","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",650,null,33.199999999957981,null,null,null,"2016-03-24","transferência"]
["2016-03-28","Depósito em dinheiro",null,null,761.42,794.61999999995794,null,"26/03/2016",null,null,"Outlet"]
["2016-03-28","Depósito em dinheiro",null,null,8414,9208.6199999999571,null,"25/03/2016",null,null,"Buriti"]
["2016-03-28","Depósito em dinheiro",null,null,7649.85,16858.469999999958,null,"24/03/2016",null,null,"Buriti"]
["2016-03-28","Depósito em dinheiro",null,null,6350,23208.469999999958,null,"27/03/2016",null,null,"Buriti"]
["2016-03-28","Depósito em dinheiro",null,null,12968,36176.469999999958,null,"26/03/2016",null,null,"Buriti"]
["2016-03-28","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,35692.469999999958,"Pessoal mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3778.3,null,31914.169999999958,"Sampla mar","061","2016-03-14","2016-03-28","Transferência"]
["2016-03-28","Impakto sistema de limpeza e des","Higiene e descartáveis",911.31,null,31002.859999999957,"Sampla mar","01126667","2016-02-29","2016-03-28","Boleto"]
["2016-03-28","IPTU","CJ-122 12° andar 02/10",72.739999999999995,null,30930.119999999955,"ADM Golden mar",null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 41 02/10",31.01,null,30899.109999999957,"ADM Golden mar",null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 42 02/10",31.01,null,30868.099999999959,"ADM Golden mar",null,null,"2016-03-28","Boleto"]
["2016-03-28","I Park estacionamentos Ltda","Ref.movimento de 25/03/2016",1160,null,29708.099999999959,"Outlet mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 26/03/2016",3735,null,25973.099999999959,"Outlet mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 27/03/2016",585,null,25388.099999999959,"Outlet mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 25/03/2016",1151,null,{"$f":"IF(E781>0,F780+E781,IF(D781>0,F780-D781,\"  \"))","v":24237.099999999959},"Outlet mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 27/03/2016",2032.5,null,22204.599999999959,"Outlet mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Jacqueline Fini Cezar","Rescisão de contrato de trabalho",627.4,null,21577.199999999957,"Buriti mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para entregar ao Edson - exame.",280,null,21297.199999999957,"Pessoal mar",null,null,"2016-03-28","Transferência"]
["2016-03-28","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",21250,null,47.199999999957072,null,null,null,"2016-03-28","Transferência"]
["2016-03-28","Tarifa envio extrato consolidado",null,10,null,37.199999999957072]
["2016-03-29","Depósito em dinheiro",null,null,5683,5720.1999999999571,null,"Caixa de","2016-03-28",null,"Buriti"]
["2016-03-29","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,5550.1999999999571,"Pessoal mar",null,null,"2016-03-29","Transferência"]
["2016-03-29","IPTU","Apto 101 Aimbere-div.ativa 2014 parc. 1/12",402.79,null,5147.4099999999571,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,5006.3299999999572,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,4864.2099999999573,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,4723.1299999999574,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,4581.0099999999575,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,4439.9299999999575,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,4297.8099999999577,"Pessoal mar",null,null,"2016-03-29","Boleto"]
["2016-03-29","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4250,null,47.809999999957654,null,null,null,"2016-03-29","Transferência"]
["2016-03-30","Depósito em dinheiro",null,null,3071.5,3119.3099999999577,null,"Caixa de","2016-03-29",null,"Buriti"]
["2016-03-30","Depósito em dinheiro","Devolução Natalie",null,49950,53069.309999999954]
["2016-03-30","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 20/60",1084.93,null,51984.379999999954,"ADM Alim mar",null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta INSS- 17/180",119.26,null,51865.119999999952,"ADM Alim mar",null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta 5 proc. 17/180",2072.1799999999998,null,49792.939999999951,"ADM Alim mar",null,null,"2016-03-30","Boleto"]
["2016-03-30","Comercial Louro de frios e salg.","Super mercado em geral",3780.19,null,46012.749999999949,"Sampla mar","063058","2016-03-01","2016-03-30","Boleto"]
["2016-03-30","Notredame Intermédica saúde","Mês de referência Março /2016",474.68,null,45538.069999999949,"Sampla mar","2197052","2016-03-14","2016-03-30","Boleto"]
["2016-03-30","Cond. Buriti Shopping Guará","Aluguel de 21a29/03/16=R$56.433,46X80%",45146.77,null,391.29999999995198,"Buriti mar",null,null,"2016-03-30","Transferência"]
["2016-03-30","Vivo fixo diretor","3865-3512 ref. Mês 03/2016",13.87,null,377.42999999995197,"Pessoal mar",null,null,"2016-03-30","Boleto"]
["2016-03-30","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,27.429999999951974,"Pessoal mar",null,null,"2016-03-30","Transferência"]
["2016-03-31","Depósito em dinheiro",null,null,3755.5,3782.9299999999521,null,"Caixa de","2016-03-30",null,"Buriti"]
["2016-03-31","Depósito em dinheiro","Devolução Natalie",null,4000,7782.9299999999521]
["2016-03-31","INSS","Parcelamento INSS Alimenta 2 - 02-60",2983.99,null,4798.9399999999523,"ADM Alim mar",null,null,"2016-03-31","Boleto"]
["2016-03-31","Conselho regional de nutricion.","Parcela única anual",657.65,null,4141.2899999999527,"Sampla mar",null,null,"2016-03-31","Boleto"]
["2016-03-31","Prefeitura da cidade de São Paulo","Multa Azera ",68.099999999999994,null,4073.1899999999528,"Pessoal mar",null,null,"2016-03-31","Boleto"]
["2016-03-31","Osmar Bueno Gonçalves","Férias per. Aquis. 06/05/14a05/05/15",4028.38,null,44.809999999952652,"ADM Alim mar",null,null,"2016-03-31","Transferência"]
["2016-04-01","Bloqueio Judicial","Bloqueio Judicial",44.81,0,-4.7350567911053076E-11,null,null,null,"2016-04-01"]
["2016-04-01","Depósito em dinheiro","Transf. De valores do Itaú Natalie para cá",null,1,0.99999999995264943,null,null,null,"2016-04-01"]
["2016-04-01","Depósito em dinheiro","Transf. De valores para conta da Natalie",1,null,-4.7350567911053076E-11,null,null,null,"2016-04-01"]
["2016-04-01","Depósito em dinheiro","Transf. De valores do Itaú Natalie para cá",null,1,0.99999999995264943,null,null,null,"2016-04-01"]
["2016-04-04","Depósito em dinheiro",null,null,35.200000000000003,36.199999999952652,null,"Caixa de","2016-04-02",null,"Outlet"]
["2016-04-04","Depósito em dinheiro",null,null,167.5,203.69999999995264,null,"Caixa de","2016-04-03",null,"Outlet"]
["2016-04-04","Depósito em dinheiro",null,null,5634.5,5838.1999999999525,null,"Caixa de","2016-04-01",null,"Buriti"]
["2016-04-04","Depósito em dinheiro",null,null,9541,15379.199999999953,null,"Caixa de","2016-04-02",null,"Buriti"]
["2016-04-04","Depósito em dinheiro",null,null,6715,22094.199999999953,null,"Caixa de","2016-04-03",null,"Buriti"]
["2016-04-04","Condomínio Edifício Renata","Condomínio de março de 2016",736,null,21358.199999999953,"ADM Golden abr",null,null,"2016-04-04","Boleto"]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 02/04/2016",3140,null,18218.199999999953,"Outlet abr",null,null,"2016-04-04","Transferência"]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 03/04/2016",2640,null,15578.199999999953,"Outlet abr",null,null,"2016-04-04","Transferência"]
["2016-04-04","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",15570,null,8.1999999999534339,null,null,null,"2016-04-04","Transferência"]
["2016-04-04","Tarifa Cartão PJ",null,5.5,null,2.6999999999534339]
["2016-04-05","Depósito em dinheiro",null,null,4436.74,4439.4399999999532,null,"Caixa de","2016-04-04",null,"Buriti"]
["2016-04-05","Depósito em dinheiro","NF 020 Sampla ref. 2° quinzena de 03/16",null,16656.27,21095.709999999955]
["2016-04-05","Dial Rádio comunicação","Locação de rádios ",460,null,20635.709999999955,"Outlet abr","1452","2016-03-07","2016-04-05","Boleto"]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",{"$f":"1530+130","v":1660},null,18975.709999999955,"ADM Golden abr",null,null,"2016-04-05","Boleto"]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",1860,null,17115.709999999955,"ADM Alim abr",null,null,"2016-04-05","Boleto"]
["2016-04-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1689.13,null,15426.579999999954,"Sampla abr","vide coment.",null,"2016-04-05","Ted-c"]
["2016-04-05","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1058.71,null,14367.869999999955,"Sampla abr","944","2016-03-14","2016-04-05","Transferência"]
["2016-04-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,null,14023.469999999956,"Sampla abr","10193714","2016-04-04","2016-04-05","Boleto"]
["2016-04-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,13853.469999999956,"Pessoal abr",null,null,"2016-04-05","Transferência"]
["2016-04-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,null,12863.129999999956,"Pessoal abr",null,null,"2016-04-05","Transferência"]
["2016-04-05","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",12840,null,23.129999999955544,null,null,null,"2016-04-05","Transferência"]
["2016-04-05","Tarifa Ted Sispag",null,9,null,14.129999999955544]
["2016-04-06","Depósito em dinheiro",null,null,3768,3782.1299999999555,null,"Caixa de","2016-04-05",null,"Buriti"]
["2016-04-06","Depósito em dinheiro","Devolução Natalie",null,43400,47182.129999999954]
["2016-04-06","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Mês 03/2016",1159.8599999999999,null,46022.269999999953,"ADM Golden abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,45672.269999999953,"Pessoal abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1170.4000000000001,null,44501.869999999952,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Graziela Aparecida de Oliveira","Pagamento de salário",944.4,null,43557.46999999995,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Maria de Fátima Bassanello Filha","Pagamento de salário",874.4,null,{"$f":"IF(E845>0,F844+E845,IF(D845>0,F844-D845,\"  \"))","v":42683.069999999949},"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Danilo Rodrigues da Mota","Pagamento de salário",215.4,null,42467.669999999947,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Roberta Cristina X. dos Santos","Pagamento de salário",885.4,null,41582.269999999946,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Micheli Cristina Maximino  Santos","Pagamento de salário",865,null,40717.269999999946,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Lucas de França Rangel","Pagamento de salário",908.4,null,39808.869999999944,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","José Marcos Dias Gonçalves Costa","Pagamento de salário",620,null,39188.869999999944,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Victor Fellipe de Oliveira Galvão","Pagamento de salário",969.4,null,38219.469999999943,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Sueli Moreira da Silva","Pagamento de salário",859,null,37360.469999999943,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","André de Oliveira Lemos","Pagamento de salário",910.4,null,36450.069999999942,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Edilaine Cristina Fernandes","Pagamento de salário",838.4,null,35611.66999999994,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Domicio Mariano da Silva","Pagamento de salário",1053.79,null,34557.879999999939,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Fernando Ferreira Amaral","Pagamento de salário",967.37900000000002,null,33590.500999999938,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Daniely Florêncio de carvalho","Pagamento de salário",956.79,null,32633.710999999937,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Elcely MAria Menezes","Pagamento de salário",941.79,null,31691.920999999937,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Antonio Desterro de S. Pereira","Pagamento de salário",935.79,null,30756.130999999936,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Mário Almeida Santos","Pagamento de salário",1041.79,null,29714.340999999935,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Fabiano Fortes Schroeder","Pagamento de salário",1023.42,null,28690.920999999937,"Outlet abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Geciara dos Santos","Pagamento de salário",928.2,null,27762.720999999936,"ADM Golden abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Pagamento de salário",1776,null,25986.720999999936,"ADM Golden abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Iraci Soares dos Santos Silva","Pagamento de salário",881.6,null,25105.120999999937,"Sampla abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Geovana Batista","Pagamento de salário",781.8,null,24323.320999999938,"Sampla abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Célia Félix de Souza","Pagamento de salário",815.35,null,23507.97099999994,"Sampla abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Osmar Bueno Gonçalves","Pagamento de salário",2131,null,21376.97099999994,"ADM Alim abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Edson Siqueira Hornos","Para cobrir tarifa C/C",71.900000000000006,null,21305.070999999938,"Pessoal abr",null,null,"2016-04-06","Transferência"]
["2016-04-06","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 03/16",21275.51,null,29.560999999939668,"Buriti abr",null,null,"2016-04-06","Transferência"]
["2016-04-07","Depósito em dinheiro",null,null,5066,{"$f":"IF(E870>0,F869+E870,IF(D870>0,F869-D870,\"  \"))","v":5095.5609999999397},null,"Caixa de","2016-04-06",null,"Buriti"]
["2016-04-07","Depósito em dinheiro","Devolução Natalie",null,3330,8425.5609999999397]
["2016-04-07","Janderson Araujo","Depósito em C/C a pedido do Edson 06/10",122.19,null,8303.3709999999392,"Pessoal abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","Janderson Araujo","Reembolso Óculos Carol 06/10",63,null,8240.3709999999392,"Pessoal abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 04/10",429.9,null,7810.4709999999395,"Pessoal abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Reembolso TV 01/10",331.9,null,7478.5709999999399,"Pessoal abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,5183.5709999999399,"Sampla abr",null,null,"2016-04-07","Ted-c"]
["2016-04-07","Itavel Itajuba Veículos Ltda","Pgto. de Franquia ref.Gol GYC-8792",1500,null,3683.5709999999399,"Buriti abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","Raul Pagnozzi de Carvalho","Duas declarações de IRPF ano 2016",400,null,3283.5709999999399,"Pessoal abr",null,null,"2016-04-07","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",1491.82,null,1791.7509999999399,"Buriti abr",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",792.99,null,998.76099999993994,"Outlet abr",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",402.24,null,596.52099999993993,"ADM Golden abr",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",287.83999999999997,null,308.68099999993996,"Sampla abr",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",291.37,null,17.310999999939952,"ADM Alim abr",null,null,"2016-04-07","Boleto"]
["2016-04-07","Tarifa Ted Sispag",null,9,null,8.310999999939952]
["2016-04-08","Depósito em dinheiro",null,null,4685,4693.3109999999397,null,"Caixa de","2016-04-07",null,"Buriti"]
["2016-04-08","Depósito em dinheiro","Devolução Natalie",null,5920,10613.31099999994]
["2016-04-08","Fatima Araujo Lima","Acordo saida das Empresas 39/60",3093.1,null,7520.2109999999393,"ADM Alim abr",null,null,"2016-04-08","Transferência"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 20/120",840.79,null,6679.4209999999393,"Sampla abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 20/120",3292.41,null,3387.0109999999395,"ADM Alim abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","IPTU","Casa Brooklin 03/10",217.49,null,3169.5209999999397,"Pessoal abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",858.27,null,2311.2509999999397,"Buriti abr",null,null,"2016-04-08","Ted-c"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",1073.27,null,1237.9809999999397,"Outlet abr",null,null,"2016-04-08","Ted-c"]
["2016-04-08","Investline Factoring Gráfica Grilo","50 blocos Tickt retrovisor",870,null,367.98099999993974,"Outlet abr","4740","2016-03-11","2016-04-08","Boleto"]
["2016-04-08","Licenciamento ","Lexus - 2016",80.069999999999993,null,287.91099999993975,"Pessoal abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","AES Eletropaulo","Conta ref. A abril/2016",211.85,null,76.060999999939753,"ADM Golden abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","AES Eletropaulo","Conta referênte a Abril de 2016",51.62,null,24.440999999939756,"Pessoal abr",null,null,"2016-04-08","Boleto"]
["2016-04-08","Tarifa Ted Sispag",null,9,null,15.440999999939756]
["2016-04-11","Depósito em dinheiro",null,null,805,820.44099999993978,null,"Caixa de","2016-04-10",null,"Outlet"]
["2016-04-12","Depósito em dinheiro",null,null,2826.2,3646.6409999999396,null,"Caixa de","2016-04-09",null,"Outlet"]
["2016-04-13","Depósito em dinheiro",null,null,7294.5,10941.14099999994,null,"Caixa de","2016-04-10",null,"Buriti"]
["2016-04-14","Depósito em dinheiro",null,null,5445.5,16386.640999999938,null,"Caixa de","2016-04-08",null,"Buriti"]
["2016-04-15","Depósito em dinheiro",null,null,96,16482.640999999938,null,"Caixa de","2016-04-09",null,"Buriti"]
["2016-04-16","Depósito em dinheiro","Devolução Natalie",null,21890,38372.640999999938]
["2016-04-17","Depósito em dinheiro","Desbloqueio judicial",null,44.81,38417.450999999935]
["2016-04-11","Comndomínio Cachoeiro Imaratá","Sítio de Itatiba ref. 04/2016",440,null,37977.450999999935,"Pessoal abr","216425","2016-03-21","2016-04-10","Boleto"]
["2016-04-11","Amede Assessoria Médica na Emp","Exame Demissional - Andreza Lopes  Paiva",50,null,37927.450999999935,"Outlet abr","3620","2016-04-01","2016-04-10","Boleto"]
["2016-04-11","Regispel Ind. E Com. De bobinas","Bobinas de cancelas e caixas 01/02",5106.5600000000004,null,32820.890999999938,"Buriti abr","130689","2016-03-14","2016-04-10","Boleto"]
["2016-04-11","Luciene de Alencar","Reembolso de KM ref. Mês 03/2016",164,null,32656.890999999938,"Sampla abr",null,null,"2016-04-10","Ted-c"]
["2016-04-11","Luciene de Alencar","Reembolso de Caixinha ref mês",353.74,null,{"$f":"IF(E909>0,F908+E909,IF(D909>0,F908-D909,\"  \"))","v":32303.150999999936},"Sampla abr",null,null,"2016-04-10","Ted-c"]
["2016-04-11","Cond. Edif. Marquez de M. Alegre","Coondomínio Apto Edson  abril de 2016",987.05,null,31316.100999999937,"Pessoal abr","383397","2016-03-26","2016-04-10","Boleto"]
["2016-04-11","Edson Siqueira Hornos","Para cobrir Sem parar",278.22000000000003,null,31037.880999999936,"ADM Golden abr",null,null,"2016-04-11","Transferência"]
["2016-04-11","Cond. Buriti Shopping Guará","Aluguel 01a10/04/16 =R$53.497,00X40%",21398.799999999999,null,9639.0809999999365,"Buriti abr",null,null,"2016-04-11","Transferência"]
["2016-04-11","Rodrigo Ricardi dos Santos","Depósito em C/C a poedido do Edson",64,null,9575.0809999999365,"Pessoal abr",null,null,"2016-04-11","Ted-c"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",5770,null,3805.0809999999365,"Outlet abr",null,null,"2016-04-11","Transferência"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",3555,null,250.08099999993647,"Outlet abr",null,null,"2016-04-11","Transferência"]
["2016-04-11","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,80.080999999936466,"Pessoal abr",null,null,"2016-04-11","Transferência"]
["2016-04-11","Tarifa Ted Sispag",null,27,null,53.080999999936466]
["2016-04-11","Tarifa Max conta PJ",null,43,null,10.080999999936466]
["2016-04-12","Depósito em dinheiro",null,null,5046.5,5056.5809999999365,null,"Caixa de","2016-04-11",null,"Buriti"]
["2016-04-12","Impakto sistema de limpeza e des","Material de higiene e limpeza",101.04,null,4955.5409999999365,"Sampla abr",null,null,"2016-04-12","Boleto"]
["2016-04-12","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",350,null,4605.5409999999365,"ADM Alim abr",null,null,"2016-04-12","Ted-c"]
["2016-04-12","Natalie Lima Hornos","Depósoto em C/C a pedido do Edson",4570,null,35.540999999936503,null,null,null,"2016-04-12","Transferência"]
["2016-04-12","Tarifa Ted Sispag",null,9,null,26.540999999936503]
["2016-04-13","Depósito em dinheiro",null,null,3744,3770.5409999999365,null,"Caixa de","2016-04-12",null,"Buriti"]
["2016-04-13","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3104.4,null,666.14099999993641,"Sampla abr","066","2016-03-30","2016-04-13","Transferência"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,633.14099999993641,"Sampla abr",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,606.64099999993641,"Sampla abr",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",19.5,null,587.14099999993641,"Sampla abr",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,561.14099999993641,"Sampla abr",null,null,"2016-04-13","Boleto"]
["2016-04-13","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,211.14099999993641,"Pessoal abr",null,null,"2016-04-13","Transferência"]
["2016-04-13","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",180,null,31.140999999936412,null,null,null,"2016-04-13","Transferência"]
["2016-04-14","Depósito em dinheiro",null,null,4541.5,4572.640999999936,null,"Caixa de","2006-04-13",null,"Buriti"]
["2016-04-14","Comgas","Mês de referência 04/2016",44.06,null,4528.5809999999356,"Pessoal abr",null,null,"2016-04-14","Boleto"]
["2016-04-14","Nelson Rodrigues Brito Alves","Pgto.Sinistro-Samara O.Alme.A3-DSL-2407",600,null,3928.5809999999356,"Outlet abr",null,null,"2016-04-14","Transferência"]
["2016-04-14","Nelson Rodrigues Brito Alves","Reembolso de caixinha Escritório",479.28,null,3449.3009999999358,"ADM Golden abr",null,null,"2016-04-14","Transferência"]
["2016-04-14","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3430,null,19.300999999935812,null,null,null,"2016-04-14","Transferência"]
["2016-04-15","Depósito em dinheiro",null,null,3859.5,3878.8009999999358,null,"Caixa de","2016-04-14",null,"Buriti"]
["2016-04-15","Depósito em dinheiro","Devolução Natalie",null,200,4078.8009999999358]
["2016-04-15","INSS","Stefanie -Faculta. 03/2016- base 880,00",176,null,3902.8009999999358,"Pessoal abr",null,null,"2016-04-15","Boleto"]
["2016-04-15","NET Virtua","Mês de referência Março /2016",144.9,null,3757.9009999999357,"ADM Golden abr",null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3231 5686","Ref. Mês 04/2016",227.38,null,3530.5209999999356,"ADM Golden abr",null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3237 1465","Ref. Mês 04/2016",95.59,null,3434.9309999999355,"ADM Golden abr",null,null,"2016-04-15","Boleto"]
["2016-04-15","Net virtua e TV","Mês de referência 03/2016",191.7,null,3243.2309999999356,"Pessoal abr",null,null,"2016-04-15","Boleto"]
["2016-04-15","Sueli Moreira da Silva","Rescisão de contrato de trabalho",2716.64,null,526.59099999993578,"Buriti abr",null,null,"2016-04-15","Transferência"]
["2016-04-15","FGTS","Multa rescisória Sueli Moreira da Silva",501.69,null,24.900999999935777,"Buriti abr",null,null,"2016-04-15","Boleto"]
["2016-04-18","Depósito em dinheiro",null,null,5032.5,5057.4009999999362,null,"Caixa de","2016-04-15",null,"Buriti"]
["2016-04-18","Depósito em dinheiro",null,null,8732.5,13789.900999999936,null,"Caixa de","2016-04-16",null,"Buriti"]
["2016-04-18","Depósito em dinheiro",null,null,5837.5,19627.400999999936,null,"Caixa de","2016-04-17",null,"Buriti"]
["2016-04-18","Depósito em dinheiro","Transferência de valores do HSBC Golden",null,24623.119999999999,44250.520999999935]
["2016-04-18","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,41795.220999999932,"ADM Golden abr",null,null,"2016-04-16","Ted-c"]
["2016-04-18","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 05/06",1500,null,40295.220999999932,"Buriti abr",null,null,"2016-04-17","Ted-c"]
["2016-04-18","Vivo móvel diretor","Mês de referência 04/2016",189.99,null,40105.230999999934,"ADM Golden abr",null,null,"2016-04-17","Boleto"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,39935.230999999934,"Pessoal abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 26/36",2764.52,null,37170.710999999937,"Buriti abr",null,null,"2016-04-18","Boleto"]
["2016-04-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 04/26",1111,null,36059.710999999937,"Pessoal abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 03/04",775.2,null,35284.51099999994,"ADM Golden abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,34693.51099999994,"Pessoal abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 16/04/2016",2675,null,32018.51099999994,"Outlet abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 17/04/2016",1355,null,30663.51099999994,"Outlet abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 16/04/16",269.02,null,30394.49099999994,"Outlet abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 17/04/16",1337,null,29057.49099999994,"Outlet abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Erivaldo Ferreira da Silva","Reemb.30 Camisas+bordado+embalagem",{"$f":"299.7+150+9","v":458.7},null,28598.790999999939,"Outlet abr",null,null,"2016-04-18","Transferência"]
["2016-04-18","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",28570,null,28.790999999939231,null,null,null,"2016-04-18","Transferência"]
["2016-04-18","Tarifa Ted Sispag",null,18,null,10.790999999939231]
["2016-04-19","Depósito em dinheiro",null,null,4179.5,4190.2909999999392,null,"Caixa de","2016-04-18",null,"Buriti"]
["2016-04-19","Depósito em dinheiro","Transferência de valores do HSBC Golden",null,23817.82,28008.110999999939]
["2016-04-19","ICMS  ","Referênte 03/2016",2500.2800000000002,null,25507.83099999994,"Sampla abr",null,null,"2016-04-19","Boleto"]
["2016-04-19","Sabrina Nunes de Oliveira","VT na Admissão",115.2,null,25392.630999999939,"Buriti abr",null,null,"2016-04-19","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","Reembolso 4 pacote Papel A4 p/escritório",75.959999999999994,null,25316.67099999994,"ADM Golden abr",null,null,"2016-04-19","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","1- A4+ 2 cartuchos HP preto/cor-Stefanie",183.79,null,25132.880999999939,"Pessoal abr",null,null,"2016-04-19","Transferência"]
["2016-04-19","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",23817.82,null,1315.0609999999397,null,null,null,"2016-04-19","Transferência"]
["2016-04-19","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",1282.18,null,32.880999999939604,null,null,null,"2016-04-19","Transferência"]
["2016-04-20","Depósito em dinheiro",null,null,3987.5,{"$f":"IF(E973>0,F972+E973,IF(D973>0,F972-D973,\"  \"))","v":4020.3809999999394},null,"Caixa de","2016-04-19",null,"Buriti"]
["2016-04-20","Depósito em dinheiro","NF 021 Sampla - ref 1° quinzena de 04/16",null,16509.68,20530.06099999994]
["2016-04-20","Depósito em dinheiro","Devolução Natalie",null,3300,23830.06099999994]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Dente 34 duplo preenchimento",480,null,23350.06099999994,"Pessoal abr",null,null,"2016-04-20","Ted-c"]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 01/04",550,null,22800.06099999994,"Pessoal abr",null,null,"2016-04-20","Ted-c"]
["2016-04-20","INSS","Competência 03/2016",3165.71,null,19634.350999999941,"Buriti abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",574.92999999999995,null,19059.42099999994,"Outlet abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",291.61,null,18767.81099999994,"ADM Golden abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",1204.98,null,17562.83099999994,"Sampla abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",1358.54,null,16204.290999999939,"ADM Alim abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre pró-labóre -Edson",167.99,null,16036.300999999939,"ADM Golden abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre folha de pgto Osmar",396.67,null,15639.630999999939,"ADM Alim abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IRPF sobre aluguel escritório",44.7,null,15594.930999999939,"ADM Golden abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","Retenção de IR REF NF 22944 WPS",71.28,null,15523.650999999938,"Buriti abr",null,null,"2016-04-20","Boleto"]
["2016-04-20","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,null,14769.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,null,14188.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,null,13672.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Danilo Rodrigues da Mota","Adiantamento de Salário",396,null,13276.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,null,12760.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,null,12244.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Lucas de França Rangel","Adiantamento de Salário",516,null,11728.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","José Marcos Dias Gonçalves Costa","Adiantamento de Salário",516,null,11212.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,null,10631.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","André de Oliveira Lemos","Adiantamento de Salário",516,null,10115.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Edilaine Cristina Fernandes","Adiantamento de Salário",516,null,9599.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Sabrina Nunes de Oliveira","Adiantamento de Salário",344,null,9255.650999999938,"Buriti abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Domicio Mariano da Silva","Adiantamento de salário",516,null,8739.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Fernando Ferreira Amaral","Adiantamento de salário",516,null,8223.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,7707.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Elcely MAria Menezes","Adiantamento de salário",516,null,7191.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,6675.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Mário Almeida Santos","Adiantamento de salário",590,null,6085.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Fabiano Fortes Schroeder","Adiantamento de salário",516,null,5569.650999999938,"Outlet abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Geciara dos Santos","Adiantamento de salário",609,null,4960.650999999938,"ADM Golden abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Nelson Rodrigues Brito Alves","Adiantamento de salário",1208,null,3752.650999999938,"ADM Golden abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,null,3253.650999999938,"Sampla abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Geovana Batista","Adiantamento de Salário",450,null,2803.650999999938,"Sampla abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Célia Félix de Souza","Adiantamento de Salário",450,null,2353.650999999938,"Sampla abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Carlos Alberto Duarte Lopes - ME","Hortifrut",1474.38,null,879.27099999993789,"Sampla abr","vide coment.",null,"2016-04-20","Ted-c"]
["2016-04-20","Nelson Rodrigues Brito Alves","Para entregar ao Edson",850,null,29.270999999937885,"Pessoal abr",null,null,"2016-04-20","Transferência"]
["2016-04-20","Tarifa Ted Sispag",null,27,null,2.2709999999378851]
["2016-04-22","Depósito em dinheiro",null,null,5254,5256.2709999999379,null,"Caixa de","2016-04-20",null,"Buriti"]
["2016-04-22","Depósito em dinheiro",null,null,7980.5,13236.770999999939,null,"Caixa de","2016-04-21",null,"Buriti"]
["2016-04-22","Depósito em dinheiro","Devolução Ntalie",null,980,14216.770999999939]
["2016-04-22","Depósito em dinheiro","Transferência de valores do HSBC Golden",null,9652.4699999999993,23869.240999999936]
["2016-04-22","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 04/05",307.54000000000002,null,23561.700999999935,"Pessoal abr",null,null,"2016-04-21","Transferência"]
["2016-04-22","Cond. Buriti Shopping Guará","Aluguel de 11a20/04/16=R$50.245,00X40%",20098,null,3463.7009999999354,"Buriti abr",null,null,"2016-04-21","Transferência"]
["2016-04-22","Sul América comp. Seg. saúde","Convênio médico diretor",3444.48,null,19.22099999993543,"Pessoal abr",null,null,"2016-04-23","Boleto"]
["2016-04-22","Tarifa Ted Sispag",null,9,null,10.22099999993543]
["2016-04-25","Depósito em dinheiro",null,null,4691.7,4701.9209999999348,null,"Caixa de","2016-04-21",null,"I Park"]
["2016-04-25","Depósito em dinheiro",null,null,3668.12,8370.0409999999356,null,"Caixa de","2016-04-22",null,"I Park"]
["2016-04-25","Depósito em dinheiro",null,null,3562,11932.040999999936,null,"Caixa de","2016-04-23",null,"I Park"]
["2016-04-25","Depósito em dinheiro",null,null,917,12849.040999999936,null,"Caixa de","2016-04-24",null,"I Park"]
["2016-04-25","Depósito em dinheiro",null,null,7604.5,20453.540999999936,null,"Caixa de","2016-04-23",null,"Buriti"]
["2016-04-25","Depósito em dinheiro",null,null,5276.5,25730.040999999936,null,"Caixa de","2016-04-24",null,"Buriti"]
["2016-04-25","Depósito em dinheiro",null,null,7936,33666.040999999939,null,"Caixa de","2016-04-22",null,"Buriti"]
["2016-04-25","Depósito em dinheiro","Devolução Ntalie",null,1500,35166.040999999939,null,"Caixa de"]
["2016-04-25","Tókio Marine Seguradora S/A","Seguro valores 03/08",251.07,null,34914.97099999994,"Outlet abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,34323.97099999994,"Pessoal abr",null,null,"2016-04-25","Transferência"]
["2016-04-25","DARF","PIS período de apuração 03/2016",433.46,null,33890.51099999994,"ADM Alim abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","Cofins Período de apuração 03/2016",1996.54,null,31893.97099999994,"ADM Alim abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","PIS período de apuração 03/2016",1458.82,null,30435.15099999994,"ADM Golden abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","COFINS período de apuração 03/2016",6714.36,null,23720.790999999939,"ADM Golden abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","CJ-122 12° andar 03/10",72.739999999999995,null,23648.050999999938,"ADM Golden abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 41 03/10",31.01,null,{"$f":"IF(E1037>0,F1036+E1037,IF(D1037>0,F1036-D1037,\"  \"))","v":23617.040999999939},"ADM Golden abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 42 03/10",31.01,null,23586.030999999941,"ADM Golden abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 01/08",149.1,null,23436.930999999942,"Sampla abr",null,null,"2016-04-25","Boleto"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 21/04/2016",7445,null,15991.930999999942,"Outlet abr",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 22/04/2016",6430,null,9561.9309999999423,"Outlet abr",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 23/04/2016",6340,null,3221.9309999999423,"Outlet abr",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 24/04/2016",3200,null,21.930999999942287,"Outlet abr",null,null,"2016-04-25","Transferência"]
["2016-04-25","Tarifa envio extrato consolidado",null,10,null,11.930999999942287]
["2016-04-26","Depósito em dinheiro",null,null,3809,3820.9309999999423,null,"Caixa de","2016-04-25",null,"Buriti"]
["2016-04-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,3650.9309999999423,"Pessoal abr",null,null,"2016-04-26","Transferência"]
["2016-04-26","IPTU - Dep. C/C Nelson","Apto 101 Aimbere-div.ativa 2014 parc. 2/12",409.47,null,3241.460999999942,"Pessoal abr",null,null,"2016-04-26","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. Afins Itaq","Contribuição sindical anual ",116.47,null,3124.9909999999422,"Sampla abr","0496","2016-03-17","2016-04-26","Boleto"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",589.44000000000005,null,2535.5509999999422,"Buriti abr",null,"2016-03-11","2016-04-26","Boleto"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",467.64,null,2067.9109999999423,"Outlet abr",null,"2016-03-11","2016-04-26","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. São Paulo","Contribuição sindical anual ",121.41,null,1946.5009999999422,"ADM Alim abr",null,"2016-04-13","2016-04-26","Boleto"]
["2016-04-26","DARF","Retenção de IR REFNF4041-MC asse.Work",30.63,null,1915.8709999999421,"Buriti abr",null,null,"2016-04-26","Boleto"]
["2016-04-26","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",1900,null,15.870999999942114,null,null,null,"2016-04-26","Boleto"]
["2016-04-27","Depósito em dinheiro",null,null,3419.5,3435.3709999999419]
["2016-04-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 04/11",90.78,null,3344.5909999999417,"ADM Golden abr","6345694","2016-01-29","2016-04-27","Boleto"]
["2016-04-27","Vivo fixo diretor","3865-3512 ref. Mês 04/2016",19.2,null,3325.3909999999419,"Pessoal abr",null,null,"2016-04-27","Boleto"]
["2016-04-27","Nelson Massud","Santo Antônio",300,null,3025.3909999999419,"Pessoal abr",null,null,"2016-04-27","Transferência"]
["2016-04-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,2675.3909999999419,"Pessoal abr",null,null,"2016-04-27","Transferência"]
["2016-04-27","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2650,null,25.390999999941869,null,null,null,"2016-04-27","Transferência"]
["2016-04-28","Depósito em dinheiro",null,null,3236.87,3262.2609999999418,null,"Caixa de","2016-04-27",null,"Buriti"]
["2016-04-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2362.3000000000002,null,899.96099999994158,"Sampla abr","077","2016-04-14","2016-04-28","Transferência"]
["2016-04-28","Natalie Lima Hornos","Depósti em C/C a pedido do Edson",870,null,29.960999999941578]
["2016-04-29","Depósito em dinheiro",null,null,4504.5,4534.4609999999411,null,"Caixa de","2016-04-28",null,"Buriti"]
["2016-04-29","Depósito em dinheiro","Transferência de valores do HSBC Golden",null,13700,18234.460999999941]
["2016-04-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 21/60",1095.48,null,17138.980999999942,"ADM Alim abr",null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta INSS- 18/180",120.42,null,17018.560999999943,"ADM Alim abr",null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta 5 proc. 18/180",2092.9699999999998,null,14925.590999999944,"ADM Alim abr",null,null,"2016-04-29","Boleto"]
["2016-04-29","INSS","Parcelamento INSS Alimenta 2 - 03-60",3018.26,null,11907.330999999944,"ADM Alim abr",null,null,"2016-04-29","Boleto"]
["2016-04-29","Notredame Intermédica saúde","Mês de referência Abril/2016",474.68,null,11432.650999999943,"Sampla abr","2289665","2016-04-14","2016-04-29","Boleto"]
["2016-04-29","Cond. Buriti Shopping Guará","Aluguel ref.21a28/4/16=R$44.313,00X80%",35450.400000000001,null,-24017.749000000058,"Buriti abr",null,null,"2016-04-29","Transferência"]
["2016-04-29","Depósito em dinheiro","Devolução Natalie",null,24050,32.250999999941996,null,null,null,"2016-04-29"]
["2016-05-02","Depósito em dinheiro",null,null,6449,6481.250999999942,null,"2016-04-29",null,null,"Buriti"]
["2016-05-02","Depósito em dinheiro",null,null,11774,18255.250999999942,null,"30/04/2016",null,null,"Buriti"]
["2016-05-02","Depósito em dinheiro",null,null,11344,29599.250999999942,null,"01/05/2016",null,null,"Buriti"]
["2016-05-02","Depósito em dinheiro",null,null,2270.6999999999998,31869.950999999943,null,"30/04/2016",null,null,"Outlet"]
["2016-05-02","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,31278.950999999943,"Pessoal mai",null,null,"2016-05-02","Transferência"]
["2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,null,30425.600999999944,"Sampla mai",1.146604,null,"2016-05-02","Boleto"]
["2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,null,27076.030999999944,"Sampla mai",63751,null,"2016-05-02","Boleto"]
["2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,null,26046.430999999946,"Sampla mai",988,null,"2016-05-02","Boleto"]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,null,20306.430999999946,"Outlet mai",null,null,"2016-05-02","Transferência"]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,null,18771.430999999946,"Outlet mai",null,null,"2016-05-02","Transferência"]
["2016-05-02","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,null,18724.430999999946,"Outlet mai",null,null,"2016-05-02","Transferência"]
["2016-05-02","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",18700,null,24.430999999945925,null,null,null,"2016-05-02","Transferência"]
["2016-05-02","Tarifa Cartão PJ",null,5.5,null,18.930999999945925]
["2016-05-03","Depósito em dinheiro",null,null,6877,6895.9309999999459,null,"2016-05-02",null,null,"Buriti"]
["2016-05-03","Condomínio Edifício Renata","Ref. Maio de 2016",736,null,6159.9309999999459,"ADM Golden mai",null,null,"2016-05-03","Boleto"]
["2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa - FLT-9726",250,null,5909.9309999999459,"Outlet mai",null,null,"2016-05-03","Ted-c"]
["2016-05-03","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,5739.9309999999459,"Pessoal mai",null,null,"2016-05-03","Transferência"]
["2016-05-03","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5700,null,39.930999999945925,null,null,null,"2016-05-03","Transferência"]
["2016-05-03","Devolução de TED","Sinistro Onix Placa - FLT-9726-(ag. Errada)",null,250,289.93099999994593]
["2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa-FLT-9726-(feito navam.",250,null,39.930999999945925]
["2016-05-03","Tarifa Ted sispag",null,27,null,12.930999999945925]
["2016-05-04","Depósito em dinheiro",null,null,4789.49,4802.4209999999457,null,"2016-05-03",null,null,"Buriti"]
["2016-05-04","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,4452.4209999999457,"Pessoal mai",null,null,"2016-05-04","Transferência"]
["2016-05-04","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4430,null,22.420999999945707,null,null,null,"2016-05-04","Transferência"]
["2016-05-05","Depósito em dinheiro",null,null,5496.5,5518.9209999999457,null,"2016-05-04",null,null,"Buriti"]
["2016-05-05","Dial Rádio comunicação","Locação de rádios ",460,null,5058.9209999999457,"Outlet mai","1473",null,"2016-05-05","Boleto"]
["2016-05-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 01/10",4333.25,null,725.67099999994571,"ADM Golden mai",null,null,"2016-05-05","Boleto"]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1530,null,-804.32900000005429,"ADM Golden mai",null,null,"2016-05-05","Boleto"]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1860,null,-2664.3290000000543,"ADM Alim mai",null,null,"2016-05-05","Boleto"]
["2016-05-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,null,{"$f":"IF(E1101>0,F1100+E1101,IF(D1101>0,F1100-D1101,\"  \"))","v":-3008.7290000000544},"Sampla mai","10420857",null,"2016-05-05","Boleto"]
["2016-05-05","Sindicato trabalhad. Ref. Col. SP","Contribuição assistêncial",54.63,null,-3063.3590000000545,"ADM Alim mai","9498",null,"2016-05-05","Boleto"]
["2016-05-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,null,-4053.6990000000546,"Pessoal mai",null,null,"2016-05-05","Transferência"]
["2016-05-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1406.65,null,-5460.3490000000547,"Sampla mai","vide coment.",null,"2016-05-05","Ted-c"]
["2016-05-05","Depósito em dinheiro","NF 022 Sampla ref. 2° quinz. De 04/2016",null,12019.57,6559.220999999945]
["2016-05-05","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",6530,null,29.220999999944979,null,null,null,"2016-05-05"]
["2016-05-05","Tarifa Ted Sispag",null,9,null,20.220999999944979]
["2016-05-09","Janderson Araujo","Depósito em C/C a pedido do Edson 07/10",122.19,null,-101.96900000005502,"Buriti jun",null,null,"2016-05-09","Transferência"]
["2016-05-09","Janderson Araujo","Reembolso Óculos Carol 07/10",63,null,-164.96900000005502,"buriti jun",null,null,"2016-05-09","Transferência"]
["2016-05-09","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 05/10",429.9,null,-594.86900000005494,"buriti jun",null,null,"2016-05-09","Transferência"]
["2016-05-09","Caroline Hornos Araujo","Reembolso TV 02/10",331.9,null,-926.76900000005492,null,null,null,"2016-05-09","Transferência"]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1165>0,F1164+E1165,IF(D1165>0,F1164-D1165,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1229>0,F1228+E1229,IF(D1229>0,F1228-D1229,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1293>0,F1292+E1293,IF(D1293>0,F1292-D1293,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1357>0,F1356+E1357,IF(D1357>0,F1356-D1357,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1421>0,F1420+E1421,IF(D1421>0,F1420-D1421,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1485>0,F1484+E1485,IF(D1485>0,F1484-D1485,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1549>0,F1548+E1549,IF(D1549>0,F1548-D1549,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1613>0,F1612+E1613,IF(D1613>0,F1612-D1613,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1677>0,F1676+E1677,IF(D1677>0,F1676-D1677,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1741>0,F1740+E1741,IF(D1741>0,F1740-D1741,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1805>0,F1804+E1805,IF(D1805>0,F1804-D1805,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1869>0,F1868+E1869,IF(D1869>0,F1868-D1869,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1933>0,F1932+E1933,IF(D1933>0,F1932-D1933,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E1997>0,F1996+E1997,IF(D1997>0,F1996-D1997,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2061>0,F2060+E2061,IF(D2061>0,F2060-D2061,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2125>0,F2124+E2125,IF(D2125>0,F2124-D2125,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2189>0,F2188+E2189,IF(D2189>0,F2188-D2189,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2253>0,F2252+E2253,IF(D2253>0,F2252-D2253,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2317>0,F2316+E2317,IF(D2317>0,F2316-D2317,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2381>0,F2380+E2381,IF(D2381>0,F2380-D2381,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2445>0,F2444+E2445,IF(D2445>0,F2444-D2445,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2509>0,F2508+E2509,IF(D2509>0,F2508-D2509,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2573>0,F2572+E2573,IF(D2573>0,F2572-D2573,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2637>0,F2636+E2637,IF(D2637>0,F2636-D2637,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2701>0,F2700+E2701,IF(D2701>0,F2700-D2701,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2765>0,F2764+E2765,IF(D2765>0,F2764-D2765,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2829>0,F2828+E2829,IF(D2829>0,F2828-D2829,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2893>0,F2892+E2893,IF(D2893>0,F2892-D2893,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E2957>0,F2956+E2957,IF(D2957>0,F2956-D2957,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3021>0,F3020+E3021,IF(D3021>0,F3020-D3021,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3085>0,F3084+E3085,IF(D3085>0,F3084-D3085,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3149>0,F3148+E3149,IF(D3149>0,F3148-D3149,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3213>0,F3212+E3213,IF(D3213>0,F3212-D3213,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3277>0,F3276+E3277,IF(D3277>0,F3276-D3277,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3341>0,F3340+E3341,IF(D3341>0,F3340-D3341,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3405>0,F3404+E3405,IF(D3405>0,F3404-D3405,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3469>0,F3468+E3469,IF(D3469>0,F3468-D3469,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3533>0,F3532+E3533,IF(D3533>0,F3532-D3533,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3597>0,F3596+E3597,IF(D3597>0,F3596-D3597,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3661>0,F3660+E3661,IF(D3661>0,F3660-D3661,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3725>0,F3724+E3725,IF(D3725>0,F3724-D3725,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3789>0,F3788+E3789,IF(D3789>0,F3788-D3789,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3853>0,F3852+E3853,IF(D3853>0,F3852-D3853,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3917>0,F3916+E3917,IF(D3917>0,F3916-D3917,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E3981>0,F3980+E3981,IF(D3981>0,F3980-D3981,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4045>0,F4044+E4045,IF(D4045>0,F4044-D4045,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4109>0,F4108+E4109,IF(D4109>0,F4108-D4109,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4173>0,F4172+E4173,IF(D4173>0,F4172-D4173,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4237>0,F4236+E4237,IF(D4237>0,F4236-D4237,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4301>0,F4300+E4301,IF(D4301>0,F4300-D4301,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4365>0,F4364+E4365,IF(D4365>0,F4364-D4365,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4429>0,F4428+E4429,IF(D4429>0,F4428-D4429,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,{"$f":"IF(E4493>0,F4492+E4493,IF(D4493>0,F4492-D4493,\"  \"))","v":"  "}]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
[null,null,null,null,null,"  "]
["Total",null,null,{"$f":"SUM(D11:D4500)","v":1848582.2590000001},{"$f":"SUM(E11:E4500)","v":1847079.3000000003}]

{"sheet":"Itaú - CNS","index":2,"n_rows":749,"n_cols":11,"rows_kept":749,"cut":false,"hidden":false,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2]]}
["Empresa:","CNS comunicação Ltda",null,"Banco:","Itaú S/A.",null,null,"Crédito",null,{"$f":"E749","v":0}]
["C.N.P.J n.º:","05.312.107/0001-99",null,"Agencia n°","0429",null,null,"Débito",null,{"$f":"D749","v":0}]
["Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","58.907-0",null,null,"Devolução  DOC",null,0]
[null,"CEP 01234-000",null,null,null,null,null,"Juros",null,{"$f":"D10+D11","v":0}]
["Valor do saldo anterior ",null,0,"Referente o mês de:","2016-03-01",null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C5+E749-D749","v":0},null,null,null,null,"Devolução CH ",null,0]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Crédito","Saldo","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,{"$f":"C5-D10+E10","v":0}]
[null,null,null,null,null,{"$f":"F10-D11+E11","v":0}]
[null,null,null,null,null,{"$f":"F11-D12+E12","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F75-D76+E76","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F139-D140+E140","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F203-D204+E204","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F267-D268+E268","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F331-D332+E332","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F395-D396+E396","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F459-D460+E460","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F523-D524+E524","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F587-D588+E588","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F651-D652+E652","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F715-D716+E716","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,{"$f":"SUM(D10:D748)","v":0},{"$f":"SUM(E10:E748)","v":0}]

{"sheet":"Itaú -Golden","index":3,"n_rows":749,"n_cols":11,"rows_kept":749,"cut":false,"hidden":false,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2]]}
["Empresa:","Goldenpark estacionamentos",null,"Banco:","Itaú S/A.",null,null,"Crédito",null,{"$f":"E749","v":0}]
["C.N.P.J n.º:","05.843.775/0001-42",null,"Agencia n°","0429",null,null,"Débito",null,{"$f":"D749","v":0}]
["Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","58.905-4",null,null,"Devolução  DOC",null,0]
[null,"CEP 01234-000",null,null,null,null,null,"Juros"]
["Valor do saldo anterior  ",null,0,"Referente o mês de:",null,null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C5+E749-D749","v":0},null,null,null,null,"Devolução CH ",null,0]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Crédito","Saldo","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,{"$f":"C5-D10+E10","v":0}]
[null,null,null,null,null,{"$f":"F10-D11+E11","v":0}]
[null,null,null,null,null,{"$f":"F11-D12+E12","v":0}]
[null,null,null,null,null,{"$f":"F12-D13+E13","v":0}]
[null,null,null,null,null,{"$f":"F13-D14+E14","v":0}]
[null,null,null,null,null,{"$f":"F14-D15+E15","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F78-D79+E79","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F142-D143+E143","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F206-D207+E207","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F270-D271+E271","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F334-D335+E335","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F398-D399+E399","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F462-D463+E463","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F526-D527+E527","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F590-D591+E591","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F654-D655+E655","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F718-D719+E719","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,{"$f":"SUM(D10:D748)","v":0},{"$f":"SUM(E10:E748)","v":0}]

{"sheet":"HSBC Alimenta","index":4,"n_rows":749,"n_cols":11,"rows_kept":749,"cut":false,"hidden":false,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2]]}
["Empresa:","Alimenta serviços Ltda",null,"Banco:","HSBC",null,null,"Crédito",null,{"$f":"E749","v":0}]
["C.N.P.J n.º:","06.128.893/0001-31",null,"Agencia n°","0213",null,null,"Débito",null,{"$f":"D749","v":0}]
["Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","14.618-30",null,null,"Devolução  DOC",null,0]
[null,"CEP 01234-000",null,null,null,null,null,"Juros"]
["Valor do saldo anterior  ",null,null,"Referente o mês de:",null,null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C5+E749-D749","v":0},null,null,null,null,"Devolução CH ",null,0]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Crédito","Saldo","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,{"$f":"C5-D10+E10","v":0}]
[null,null,null,null,null,{"$f":"F10-D11+E11","v":0}]
[null,null,null,null,null,{"$f":"F11-D12+E12","v":0}]
[null,null,null,null,null,{"$f":"F12-D13+E13","v":0}]
[null,null,null,null,null,{"$f":"F13-D14+E14","v":0}]
[null,null,null,null,null,{"$f":"F14-D15+E15","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F78-D79+E79","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F142-D143+E143","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F206-D207+E207","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F270-D271+E271","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F334-D335+E335","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F398-D399+E399","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F462-D463+E463","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F526-D527+E527","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F590-D591+E591","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F654-D655+E655","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F718-D719+E719","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F747-D748+E748","v":0}]
[null,null,null,{"$f":"SUM(D10:D748)","v":0},{"$f":"SUM(E10:E748)","v":0}]

{"sheet":"HSBC CNS","index":5,"n_rows":749,"n_cols":11,"rows_kept":749,"cut":false,"hidden":false,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2]]}
["Empresa:","CNS comunicação Ltda",null,"Banco:","HSBC",null,null,"Crédito",null,{"$f":"E749","v":0}]
["C.N.P.J n.º:","05.312.107/0001-99",null,"Agencia n°","0213",null,null,"Débito",null,{"$f":"D749","v":0}]
["Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","15.108-40",null,null,"Devolução  DOC",null,0]
[null,"CEP 01234-000",null,null,null,null,null,"Juros",null,{"$f":"D10","v":0}]
["Valor do saldo anterior  ",null,0,"Referente o mês de:",null,null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C5+E749-D749","v":0},null,null,null,null,"Devolução CH ",null,0]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Crédito","Saldo","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,{"$f":"C5-D10+E10","v":0}]
[null,null,null,null,null,{"$f":"F10-D11+E11","v":0}]
[null,null,null,null,null,{"$f":"F11-D12+E12","v":0}]
[null,null,null,null,null,{"$f":"F12-D13+E13","v":0}]
[null,null," ",null,null,{"$f":"F13-D14+E14","v":0}]
[null,null,null,null,null,{"$f":"F14-D15+E15","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F76-D77+E77","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F140-D141+E141","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F204-D205+E205","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F268-D269+E269","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F332-D333+E333","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F396-D397+E397","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F460-D461+E461","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F524-D525+E525","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F588-D589+E589","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F652-D653+E653","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F716-D717+E717","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,{"$f":"SUM(D10:D748)","v":0},{"$f":"SUM(E10:E748)","v":0}]

{"sheet":"HSBC Golden","index":6,"n_rows":4501,"n_cols":12,"rows_kept":4501,"cut":false,"hidden":false,"merged":[[1,2,1,3],[2,2,2,3],[3,2,3,3]]}
[]
[null,"Empresa:","Goldenpark estacionamentos",null,"Banco:","HSBC",null,null,"Crédito",null,{"$f":"F4501","v":292941.87999999995}]
[null,"C.N.P.J n.º:","05.843.775/0001-42",null,"Agencia n°","0213",null,null,"Débito",null,{"$f":"E4501","v":292850.27}]
[null,"Endereço:","Av. Pacaembu, 746 Pacaembu São Paulo - SP",null,"Conta Corrente n.º:","14.728-08",null,null,"Devolução  DOC",null,0]
[null,null,"CEP 01234-000",null,null,null,null,null,"Juros",null,{"$f":"E59","v":8.1999999999999993}]
[null,"Valor do saldo anterior 31/12/2015",null,105.22,"Referente ano de:",2016,null,null,"Amortização",null,0]
[null,"Valor final do saldo Extrato Bancário",null,{"$f":"D6+F750-E750","v":105.22},null,null,null,null,"Devolução CH ",null,0]
[]
[null,null,null,null,null,null,"SALDO"]
[null,"Data","Discrição (nome do credor)","Histórico","Débito","Crédito",{"$f":"D6","v":105.22},"Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,"2016-01-18","NF 365","I Park normal",null,15644.55,{"$f":"IF(F11>0,G10+F11,IF(E11>0,G10-E11,\"  \"))","v":15749.769999999999}]
[null,"2016-01-18","NF 366","I Park extra",null,21906.400000000001,{"$f":"IF(F12>0,G11+F12,IF(E12>0,G11-E12,\"  \"))","v":37656.17}]
[null,"2016-01-19","Transferência de valores","Para Itaú Alimenta",37500,null,156.16999999999825]
[null,"2016-01-20","Tarifa Ted Internet",null,8.1999999999999993,null,147.96999999999827]
[null,"2016-01-21","NF 361","Outlet normal",null,24961.77,25109.739999999998]
[null,"2016-01-21","NF 363","Outlet Bolsão normal",null,13379.52,38489.259999999995]
[null,"2016-01-21","NF 364","Outlet Bolsão extra",null,6099.12,44588.38]
[null,"2016-01-21","NF 367","Bandeirantes extra",null,3731.84,48320.22]
[null,"2016-01-21","Transferência de valores","Para Itaú Alimenta",48172.25,null,147.97000000000116]
[null,"2016-01-22","Tarifa Ted Internet",null,8.1999999999999993,null,139.77000000000118]
[null,"2016-01-26","Tarifa conect Bank mensal",null,47.15,null,92.62000000000117]
[null,"2016-01-28","NF 362","Outlet extra",null,22328.79,22421.410000000003]
[null,"2016-01-29","Transferência de valores","Para Itaú Alimenta",22300,null,121.41000000000349]
[null,"2016-02-01","Tarifa Ted Internet",null,8.1999999999999993,null,113.21000000000349]
[null,"2016-02-10","Depósito em cheque","Crédito da Tókio Marine ref. Encerram. Águia",null,1259.1400000000001,1372.3500000000035]
[null,"2016-02-11","Transferência de valores","Para Ítaú Alimenta",1259.1400000000001,null,113.21000000000345]
[null,"2016-02-15","Tarifa Ted Internet",null,8.1999999999999993,null,105.01000000000344]
[null,"2016-02-19","NF 374","I Park normal",null,15644.55,15749.560000000003]
[null,"2016-02-19","NF 375","I Park extra",null,16893.919999999998,32643.480000000003]
[null,"2016-02-22","Transferência de valores","Para Itaú Alimenta",32538.47,null,105.01000000000204]
[null,"2016-02-22","NF 368","Outlet Normal",null,21374.880000000001,21479.890000000003]
[null,"2016-02-22","NF 370","Outlet extra",null,16161.47,37641.360000000001]
[null,"2016-02-22","NF 371","Bolsão Normal",null,13824.36,51465.72]
[null,"2016-02-22","NF 372","Bolsão Extra",null,3809.75,55275.47]
[null,"2016-02-22","NF 373","Bandeirantes extra",null,1237.57,56513.04]
[null,"2016-02-22","Transferência de valores","Para Itaú Alimenta",56300,null,213.04000000000087]
[null,"2016-02-23","Tatifa Ted internet",null,8.1999999999999993,null,204.84000000000088]
[null,"2016-02-24","Tarifa Ted internet",null,8.1999999999999993,null,196.6400000000009]
[null,"2016-02-25","Tarifa conect Bank mensal",null,47.15,null,149.49000000000089]
[null,"2016-03-17","NF 381","I Park Normal",null,15644.55,15794.04]
[null,"2016-03-17","NF 382","I Park extra",null,7121.92,22915.96]
[null,"2016-02-17","Transferência de valores","Para Itaú Alimenta",22700,null,215.95999999999913]
[null,"2016-03-18","Tarifa Ted internet",null,16.399999999999999,null,199.55999999999912]
[null,"2016-03-28","Tarifa conect Bank mensal",null,47.15,null,152.40999999999912]
[null,"2016-04-15","NF 387","I Park Normal",null,15644.55,15796.96]
[null,"2016-04-15","NF 388","I Park extra",null,8978.57,24775.53]
[null,"2016-04-18","Transferência de valores","Para Itaú Alimenta",24623.119999999999,null,152.40999999999985]
[null,"2016-04-18","NF 383","Outlet Normal",null,21374.85,21527.26]
[null,"2016-04-18","NF 386","Outlet Bolsão Extra",null,2442.9699999999998,23970.23]
[null,"2016-04-19","Transferência de valores","Para Itaú Alimenta",23817.82,null,152.40999999999985]
[null,"2016-04-19","Tarifa Ted Internet",null,8.1999999999999993,null,144.20999999999987]
[null,"2016-04-20","Tarifa Ted Internet",null,8.1999999999999993,null,136.00999999999988]
[null,"2016-04-22","NF 384 ","Outlet Bolsão Extra",null,9652.4699999999993,9788.48]
[null,"2016-04-22","Transferência de valores","Para Itaú Alimenta",9652.4699999999993,null,136.01000000000022]
[null,"2016-04-25","Tarifa conect Bank mensal",null,47.15,null,88.860000000000213]
[null,"2016-04-25","Tarifa Ted Internet",null,8.1999999999999993,null,80.66000000000021]
[null,"2016-04-29","NF 385","Outlet bolsão normal",null,13824.37,13905.03]
[null,"2016-04-29","Transferência de valores","Para Itaú Alimenta",13700,null,205.03000000000065]
[null,"2016-05-02","Tarifa Ted Internet",null,8.1999999999999993,null,196.83000000000067]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F76>0,G75+F76,IF(E76>0,G75-E76,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F140>0,G139+F140,IF(E140>0,G139-E140,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F204>0,G203+F204,IF(E204>0,G203-E204,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F268>0,G267+F268,IF(E268>0,G267-E268,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F332>0,G331+F332,IF(E332>0,G331-E332,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F396>0,G395+F396,IF(E396>0,G395-E396,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F460>0,G459+F460,IF(E460>0,G459-E460,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F524>0,G523+F524,IF(E524>0,G523-E524,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F588>0,G587+F588,IF(E588>0,G587-E588,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F652>0,G651+F652,IF(E652>0,G651-E652,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F716>0,G715+F716,IF(E716>0,G715-E716,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F780>0,G779+F780,IF(E780>0,G779-E780,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F844>0,G843+F844,IF(E844>0,G843-E844,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F908>0,G907+F908,IF(E908>0,G907-E908,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F972>0,G971+F972,IF(E972>0,G971-E972,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1036>0,G1035+F1036,IF(E1036>0,G1035-E1036,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1100>0,G1099+F1100,IF(E1100>0,G1099-E1100,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1164>0,G1163+F1164,IF(E1164>0,G1163-E1164,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1228>0,G1227+F1228,IF(E1228>0,G1227-E1228,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1292>0,G1291+F1292,IF(E1292>0,G1291-E1292,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1356>0,G1355+F1356,IF(E1356>0,G1355-E1356,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1420>0,G1419+F1420,IF(E1420>0,G1419-E1420,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1484>0,G1483+F1484,IF(E1484>0,G1483-E1484,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1548>0,G1547+F1548,IF(E1548>0,G1547-E1548,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1612>0,G1611+F1612,IF(E1612>0,G1611-E1612,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1676>0,G1675+F1676,IF(E1676>0,G1675-E1676,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1740>0,G1739+F1740,IF(E1740>0,G1739-E1740,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1804>0,G1803+F1804,IF(E1804>0,G1803-E1804,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1868>0,G1867+F1868,IF(E1868>0,G1867-E1868,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1932>0,G1931+F1932,IF(E1932>0,G1931-E1932,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F1996>0,G1995+F1996,IF(E1996>0,G1995-E1996,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2060>0,G2059+F2060,IF(E2060>0,G2059-E2060,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2124>0,G2123+F2124,IF(E2124>0,G2123-E2124,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2188>0,G2187+F2188,IF(E2188>0,G2187-E2188,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2252>0,G2251+F2252,IF(E2252>0,G2251-E2252,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2316>0,G2315+F2316,IF(E2316>0,G2315-E2316,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2380>0,G2379+F2380,IF(E2380>0,G2379-E2380,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2444>0,G2443+F2444,IF(E2444>0,G2443-E2444,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2508>0,G2507+F2508,IF(E2508>0,G2507-E2508,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2572>0,G2571+F2572,IF(E2572>0,G2571-E2572,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2636>0,G2635+F2636,IF(E2636>0,G2635-E2636,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2700>0,G2699+F2700,IF(E2700>0,G2699-E2700,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2764>0,G2763+F2764,IF(E2764>0,G2763-E2764,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2828>0,G2827+F2828,IF(E2828>0,G2827-E2828,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2892>0,G2891+F2892,IF(E2892>0,G2891-E2892,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F2956>0,G2955+F2956,IF(E2956>0,G2955-E2956,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3020>0,G3019+F3020,IF(E3020>0,G3019-E3020,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3084>0,G3083+F3084,IF(E3084>0,G3083-E3084,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3148>0,G3147+F3148,IF(E3148>0,G3147-E3148,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3212>0,G3211+F3212,IF(E3212>0,G3211-E3212,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3276>0,G3275+F3276,IF(E3276>0,G3275-E3276,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3340>0,G3339+F3340,IF(E3340>0,G3339-E3340,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3404>0,G3403+F3404,IF(E3404>0,G3403-E3404,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3468>0,G3467+F3468,IF(E3468>0,G3467-E3468,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3532>0,G3531+F3532,IF(E3532>0,G3531-E3532,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3596>0,G3595+F3596,IF(E3596>0,G3595-E3596,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3660>0,G3659+F3660,IF(E3660>0,G3659-E3660,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3724>0,G3723+F3724,IF(E3724>0,G3723-E3724,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3788>0,G3787+F3788,IF(E3788>0,G3787-E3788,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3852>0,G3851+F3852,IF(E3852>0,G3851-E3852,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3916>0,G3915+F3916,IF(E3916>0,G3915-E3916,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F3980>0,G3979+F3980,IF(E3980>0,G3979-E3980,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4044>0,G4043+F4044,IF(E4044>0,G4043-E4044,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4108>0,G4107+F4108,IF(E4108>0,G4107-E4108,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4172>0,G4171+F4172,IF(E4172>0,G4171-E4172,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4236>0,G4235+F4236,IF(E4236>0,G4235-E4236,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4300>0,G4299+F4300,IF(E4300>0,G4299-E4300,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4364>0,G4363+F4364,IF(E4364>0,G4363-E4364,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4428>0,G4427+F4428,IF(E4428>0,G4427-E4428,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,{"$f":"IF(F4492>0,G4491+F4492,IF(E4492>0,G4491-E4492,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,{"$f":"SUM(E11:E4500)","v":292850.27},{"$f":"SUM(F11:F4500)","v":292941.87999999995},{"$error":"#VALUE!"}]

{"sheet":"Juros e Amort","index":7,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["2016-05-01","EMPRESA","JUROS","AMORTIZAÇÃO"]
[null,"Alimenta",{"$f":"'Itaú - Alimenta'!J5+'HSBC Alimenta'!J4","v":41.5},{"$f":"'Itaú - Alimenta'!J6+'HSBC Alimenta'!J5","v":0}]
[null,null,{"$f":"'Itaú - CNS'!J4+'HSBC CNS'!J4","v":0},{"$f":"'Itaú - CNS'!J5+'HSBC CNS'!J5","v":0}]
[null,"GOLDEN",{"$f":"'Itaú -Golden'!J4+'HSBC Golden'!K5","v":8.1999999999999993},{"$f":"'Itaú -Golden'!J5+'HSBC Golden'!K6","v":0}]
[null,"TOTAL",{"$f":"SUM(C2:C4)","v":49.7},{"$f":"SUM(D2:D4)","v":0}]

{"sheet":"Custo Assolan","index":8,"n_rows":186,"n_cols":8,"rows_kept":186,"cut":false,"hidden":true,"merged":[[7,1,7,5],[6,6,6,7],[15,1,15,5],[10,1,10,5],[7,6,7,7],[8,1,8,5],[14,1,14,5],[10,6,10,7],[14,6,14,7],[12,1,12,5],[11,6,11,7],[8,6,8,7],[9,1,9,5],[12,6,12,7],[11,1,11,5],[9,6,9,7],[1,2,2,3],[4,6,4,7],[5,1,5,2],[5,6,5,7],[6,1,6,5],[17,6,17,7],[16,6,16,7],[18,6,18,7],[13,1,13,5],[13,6,13,7],[15,6,15,7]]}
[null,null,"ALIMENTA SERVIÇOS LTDA "]
[null,null,"RESULTADO POR FILIAL 12/2012"]
[]
[null,null,"Filial - ","ASSOLAN"]
["1 - RECEITAS",null,null,null,null,null,{"$f":"G7+G8+G9+G10+G11+G12+G13+G14+G15+G16","v":0}]
["Nota fiscal","Histórico",null,null,null,null,"VALOR"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2- DESPESAS OPERACIONAIS",null,null,null,null,null,{"$f":"D186","v":0}]
["3- DESPESAS ADMINISTRATIVAS",null,null,null,null,null,{"$f":"#REF!/4","v":{"$error":"#REF!"}}]
["4- RESULTADO LIQUIDO ",null,null,null,null,null,{"$f":"G5-G17-G18","v":{"$error":"#REF!"}}]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTAL",null,null,{"$f":"SUM(D21:D185)","v":0}]

{"sheet":"Custo Sotrec","index":9,"n_rows":186,"n_cols":8,"rows_kept":186,"cut":false,"hidden":true,"merged":[[1,2,2,3],[4,6,4,7],[5,1,5,2],[5,6,5,7],[6,1,6,5],[6,6,6,7],[7,1,7,5],[7,6,7,7],[8,6,8,7],[8,1,8,5],[9,1,9,5],[9,6,9,7],[18,6,18,7],[13,1,13,5],[13,6,13,7],[14,1,14,5],[14,6,14,7],[15,6,15,7],[15,1,15,5],[10,6,10,7],[11,1,11,5],[11,6,11,7],[16,6,16,7],[17,6,17,7],[10,1,10,5],[12,1,12,5],[12,6,12,7]]}
[null,null,"ALIMENTA SERVIÇOS LTDA "]
[null,null,"RESULTADO POR FILIAL 12/2012"]
[]
[null,null,"Filial - ","SOTREC"]
["1 - RECEITAS",null,null,null,null,null,{"$f":"G7+G8+G9+G10+G11+G12+G13+G14+G15+G16","v":0}]
["Nota fiscal","Histórico",null,null,null,null,"VALOR"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2- DESPESAS OPERACIONAIS",null,null,null,null,null,{"$f":"D186","v":0}]
["3- DESPESAS ADMINISTRATIVAS",null,null,null,null,null,{"$f":"#REF!/4","v":{"$error":"#REF!"}}]
["4- RESULTADO LIQUIDO ",null,null,null,null,null,{"$f":"G5-G17-G18","v":{"$error":"#REF!"}}]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTAL",null,null,{"$f":"SUM(D21:D185)","v":0}]

{"sheet":"Itatiba","index":10,"n_rows":193,"n_cols":8,"rows_kept":193,"cut":false,"hidden":true,"merged":[[7,1,7,5],[7,6,7,7],[8,6,8,7],[9,6,9,7],[10,6,10,7],[4,6,4,7],[5,6,5,7],[6,1,6,5],[6,6,6,7],[0,2,5,3]]}
[null,null,"CNS COMUNICAÇÃO LTDA                              RELATÓRIO MENSAL  DETALHADO                                             04/2015 - FILIAL Itatiba"]
[]
[]
[]
["1 - RECEITAS",null,null,null,null,null,{"$f":"G7+G8","v":0}]
["Nota fiscal","Histórico",null,null,null,null,"VALOR"]
[]
[null,null,null,null,null,null,0]
["2- DESPESAS OPERACIONAIS",null,null,null,null,null,{"$f":"D178","v":0}]
["3- DESPESAS ADMINISTRATIVAS"]
["4- RESULTADO LIQUIDO ",null,null,null,null,null,{"$f":"G5-G9-G10","v":0}]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]
[]
[]
[null,"Receitas","Despesas"]
[null,6912.5,5562.91,"Janeiro"]
[null,null,17915.099999999999,"Fevereiro"]
[null,null,null,"Março"]
[null,null,null,"Abril"]
[null,null,null,"Maio"]
[null,null,null,"Junho"]
[null,null,null,"Julho"]
[null,null,null,"Agosto"]
[null,null,null,"Setembro"]
[null,null,null,"Outubro"]
[null,null,null,"Novembro"]
[null,null,null,"Dezembro"]

{"sheet":"Res. Anual","index":11,"n_rows":31,"n_cols":14,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,0,1,13],[10,0,10,13],[23,0,23,13],[0,0,0,13],[32,0,32,13]]}
["DEMONSTRATIVO DE RESULTADO ANUAL UNIFICADO  2016"]
["RECEITAS"]
["FILIAIS","Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro","Média"]
["Sampla",{"$f":"'sampla jan'!F4","v":24139.82},{"$f":"'sampla fev'!F4","v":25990.35},{"$f":"'sampla mar'!F4","v":31281.07},{"$f":"'sampla abr'!F4","v":33165.949999999997},{"$f":"'sampla mai'!F4","v":0},{"$f":"'sampla Jun'!F4","v":0},{"$f":"'sampla Jul'!F4","v":0},{"$f":"'sampla ago'!F4","v":0},{"$f":"'sampla set'!F4","v":0},{"$f":"'sampla out'!F4","v":0},{"$f":"'sampla nov'!F4","v":0},{"$f":"'sampla dez'!F4","v":0},{"$f":"(AVERAGE(B4:M4))","v":9548.099166666665}]
["Buriti",{"$f":"'Buriti jan'!F4","v":209707.19},{"$f":"'Buriti fev'!F4","v":216782.09},{"$f":"'Buriti mar'!F4","v":186833.7},{"$f":"'Buriti abr'!F4","v":166278},{"$f":"'Buriti mai'!F4","v":0},{"$f":"'Buriti jun'!F4","v":0},{"$f":"'Buriti jul'!F4","v":0},{"$f":"'Buriti ago'!F4","v":0},{"$f":"'Buriti set'!F4","v":0},{"$f":"'Buriti out'!F4","v":0},{"$f":"'Buriti nov'!F4","v":0},{"$f":"'Buriti dez'!F4","v":0},{"$f":"(AVERAGE(B5:M5))","v":64966.748333333329}]
["Outlet",{"$f":"'outlet jan'!F4","v":108051.95},{"$f":"'outlet fev'!F4","v":93316.2},{"$f":"'outlet mar'!F4","v":68557.600000000006},{"$f":"'outlet abr'!F4","v":71917.78},{"$f":"'outlet mai'!F4","v":0},{"$f":"'outlet jun'!F4","v":0},{"$f":"'outlet jul'!F5","v":0},{"$f":"'outlet ago'!F4","v":0},{"$f":"'outlet set'!F4","v":0},{"$f":"'outlet out'!F4","v":0},{"$f":"'outlet nov'!F4","v":0},{"$f":"'outlet dez'!F4","v":0},28486.960833333334]
[]
[]
["Total das receitas",{"$f":"SUM(B4:B8)","v":341898.96},336088.64,286672.37,271361.73,0,0,0,0,0,0,0,0]
[]
["DESPESAS OPERACIONAIS"]
["FILIAIS","Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro","Média"]
["Sampla",{"$f":"'sampla jan'!D178","v":26315.19},{"$f":"'sampla fev'!D178","v":20103.769999999997},{"$f":"'sampla mar'!D178","v":32079.449999999997},{"$f":"'sampla abr'!D178","v":22503.99},{"$f":"'sampla mai'!D178","v":6983.57},{"$f":"'sampla Jun'!D178","v":0},{"$f":"'sampla Jul'!D178","v":0},{"$f":"'sampla ago'!D178","v":0},{"$f":"'sampla set'!D178","v":0},{"$f":"'sampla out'!D178","v":0},{"$f":"'sampla nov'!D178","v":0},{"$f":"'sampla dez'!D178","v":0},{"$f":"AVERAGE(B13:M13)","v":8998.8308333333334}]
["ADM Alimenta",{"$f":"'ADM Alim jan'!D178","v":18651.650000000001},{"$f":"'ADM Alim fev'!D178","v":20519.910000000003},{"$f":"'ADM Alim mar'!D178","v":27382.780000000002},{"$f":"'ADM Alim abr'!D178","v":21651.629999999997},{"$f":"'ADM Alim Mai'!D178","v":1914.63},{"$f":"'ADM Alim jun'!D178","v":0},{"$f":"'ADM Alim jul'!D178","v":0},{"$f":"'ADM Alim ago'!D178","v":0},{"$f":"'ADM Alim set'!D178","v":0},{"$f":"'ADM Alim out'!D178","v":0},{"$f":"'ADM Alim nov'!D178","v":0},{"$f":"'ADM Alim dez'!D178","v":0},{"$f":"AVERAGE(B14:M14)","v":7510.05}]
["Buriti",{"$f":"'Buriti jan'!D178","v":196553.68999999992},{"$f":"'Buriti fev'!D178","v":176314.48},{"$f":"'Buriti mar'!D178","v":161384.14999999997},{"$f":"'Buriti abr'!D178","v":136353.46000000002},{"$f":"'Buriti mai'!D178","v":304.51},{"$f":"'Buriti jun'!D178","v":615.08999999999992},{"$f":"'Buriti jul'!D178","v":0},{"$f":"'Buriti ago'!D178","v":0},{"$f":"'Buriti set'!D178","v":0},{"$f":"'Buriti out'!D178","v":0},{"$f":"'Buriti nov'!D178","v":0},{"$f":"'Buriti dez'!D178","v":0},55960.448333333312]
["Outlet",{"$f":"'outlet jan'!D178","v":65198.240000000005},{"$f":"'outlet fev'!D178","v":64140.130000000005},{"$f":"'outlet mar'!D178","v":42510.35},{"$f":"'outlet abr'!D178","v":56527.468999999997},{"$f":"'outlet mai'!D178","v":8032},{"$f":"'outlet jun'!D178","v":0},{"$f":"'outlet jul'!D178","v":0},{"$f":"'outlet ago'!D178","v":0},{"$f":"'outlet set'!D178","v":0},{"$f":"'outlet out'!D178","v":0},{"$f":"'outlet nov'!D178","v":0},{"$f":"'outlet dez'!D178","v":0},19700.682416666667]
["ADM Golden",{"$f":"'ADM Golden jan'!D178","v":22051.17},{"$f":"'ADM Golden fev'!D178","v":14687.890000000001},{"$f":"'ADM Golden mar'!D178","v":12466.610000000002},{"$f":"'ADM Golden abr'!D178","v":22315.989999999998},{"$f":"'ADM Golden mai'!D178","v":6599.25},{"$f":"'ADM Golden jun'!D178","v":0},{"$f":"'ADM Golden jul'!D178","v":0},{"$f":"'ADM Golden ago'!D178","v":0},{"$f":"'ADM Golden set'!D178","v":0},{"$f":"'ADM Golden out'!D178","v":0},{"$f":"'ADM Golden nov'!D178","v":0},{"$f":"'ADM Golden dez'!D178","v":0},6510.0758333333333]
["Pessoal",{"$f":"'pessoal jan'!D178","v":10610.31},{"$f":"'pessoal fev'!D178","v":14430.630000000001},{"$f":"'pessoal mar'!D178","v":17712.88},{"$f":"'pessoal abr'!D178","v":15228.7},{"$f":"'pessoal mai'!D178","v":2101.34},{"$f":"'pessoal jun'!D178","v":0},{"$f":"'pessoal jul'!D178","v":0},{"$f":"'pessoal ago'!D178","v":0},{"$f":"'pessoal set'!D178","v":0},{"$f":"'pessoal out'!D178","v":0},{"$f":"'pessoal nov'!D178","v":0},{"$f":"'pessoal dez'!D178","v":0},5006.9883333333337]
[]
[]
[]
["Total das despesas",{"$f":"SUM(B13:B21)","v":339380.24999999988},{"$f":"SUM(C13:C21)","v":310196.81000000006},293536.21999999991,274581.239,25935.3,615.08999999999992,0,0,0,0,0,0]
[]
["RESULTADO RECEITAS - DESPESAS OPERACIONAL"]
["FILIAIS","Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro","Média"]
["Sampla",{"$f":"B4-B13","v":-2175.369999999999},5886.5800000000017,-798.37999999999738,10661.959999999995,-6983.57,0,0,0,0,0,0,0,{"$f":"AVERAGE(B26:M26)","v":549.26833333333343}]
["Buriti",{"$f":"B5-B15","v":13153.500000000087},40467.609999999986,25449.550000000047,29924.539999999979,-304.51,-615.08999999999992,0,0,0,0,0,0,{"$f":"AVERAGE(B27:M27)","v":9006.3000000000084}]
["Outlet",{"$f":"B6-B16","v":42853.709999999992},29176.069999999992,26047.250000000007,15390.311000000002,-8032,0,0,0,0,0,0,0,8786.2784166666661]
[]
[]
["Total dos resultados",{"$f":"SUM(B26:B30)","v":53831.840000000084},75530.25999999998,50698.420000000056,55976.810999999972,-15320.08,-615.08999999999992,0,0,0,0,0,0]

{"sheet":"Pendencia","index":12,"n_rows":213,"n_cols":19,"rows_kept":213,"cut":false,"hidden":false,"merged":[[0,0,5,13],[6,1,7,2],[6,9,6,11],[1,15,1,17],[2,15,2,17],[3,15,3,17],[4,15,4,17],[5,15,5,17],[6,15,6,17],[7,15,7,17]]}
["Pendências"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Obs. Todos os parcelamentos"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"da Golden com vencimento "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"30/10/2014 foram cancelados"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ou seja a partir de 10/2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"parc. De Pis/cofins/IRPJ e CSLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Não tem mais."]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada","Vencido a ... Dias "]
["A","Prefeitura Municipal de Guara.","ISS ref. Mês jan/2014",5198.87,"Buriti",null,null,"2014-02-10","Boleto",{"$f":"H10-TODAY()","v":-819}]
["A","Prefeitura Municipal de Guara.","ISS Competência 04/2014",7078.81,"Buriti",null,null,"2014-05-10","Boleto",-730,null,null,null,null,null,null,null,null,"Transferência"]
["A","PIS","Competência 04/2014",2227.69,"ADM Golden",null,null,"2014-05-23","Boleto",-717,null,null,null,null,null,null,null,null,"Boleto"]
["A","Cofins","Competência 04/2014",10258.200000000001,"ADM Golden",null,null,"2014-05-23","Boleto",-717,null,null,null,null,null,null,null,null,"Doc-c"]
["A","Panificadora Boa Sorte","Acordo parcela 11/36",1000,"ADM Alim",null,null,"2014-05-24","Ted-c",-716,null,null,null,null,null,null,null,null,"Ted-c"]
["A","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 04/10",1444.45,"ADM CNS",null,null,"2014-06-10","Doc-c",-699]
["A","Prefeitura Municipal de Guara.","ISS Competência 05/2014",7320.64,"Buriti",null,null,"2014-06-23","Boleto",-686]
["A","PIS","Competência 05/2014",106.11,"ADM Alim",null,null,"2014-06-25","Boleto",-684]
["A","Cofins","Competência 05/2014",488.75,"ADM Alim",null,null,"2014-06-25","Boleto",-684]
["A","PIS","Competência 05/2014",2985.68,"ADM Golden",null,null,"2014-06-25","Boleto",-684]
["A","Cofins","Competência 05/2014",648.79999999999995,"ADM Golden",null,null,"2014-06-25","Boleto",-684]
["A","DARF","Parcelamento COFINS  - 03/48",517.34,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento COFINS  - 03/60",1086.06,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento COFINS  - 03/60",691.31,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento PIS  - 03/03",606.85,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento PIS  - 03/23",518.74,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento PIS  - 03/17",529.87,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento IRPJ  - 03/60",821.78,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento IRPJ  - 03/60",763.48,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento C. Social -  03/43",516.96,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","DARF","Parcelamento C. Social -  03/38",511.88,"ADM Golden",null,null,"2014-06-30","Boleto",-679]
["A","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-12/60",274.11,"ADM CNS",null,null,"2014-06-30","Boleto",-679]
["A","Prefeitura Municipal de Guara.","ISS Competência 06/2014",6885.52,"Buriti",null,null,"2014-07-10","Boleto",-669]
["A","PIS","Competência 06/2014",1057.0999999999999,"ADM Golden",null,null,"2014-07-25","Boleto",-654]
["A","Cofins","Competência 06/2014",4866.54,"ADM Golden",null,null,"2014-07-25","Boleto",-654]
["A","DARF","IRPJ - Lucro Real Balanço",23610.85,"ADM Golden",null,null,"2014-07-31","Boleto",-648]
["A","DARF","CSLL-Demais PJ q/apuram IRPJ c/base luc.",9530.23,"ADM Golden",null,null,"2014-07-31","Boleto",-648]
["A","Prefeitura Municipal de Guara.","ISS Competência 07/2014",7129.62,"Buriti",null,null,"2014-08-08","Boleto",-640]
["A","DARF","Parcelamento C. Social -  05/38",525.16,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento C. Social -  05/43",530.36,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento IRPJ  - 05/60",783.28,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento IRPJ  - 05/60",843.08,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento PIS  - 05/17",543.59,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento PIS  - 05/23",532.20000000000005,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento COFINS  - 05/60",709.23,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento COFINS  - 05/60",1114.22,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Parcelamento COFINS  - 05/48",538.44000000000005,"ADM Golden",null,null,"2014-08-29","Boleto",-619]
["A","DARF","Sobre Aluguel escritório",166.57,"ADM Golden",null,null,"2014-09-19","Boleto",-598]
["A","ICMS","Competência  08/2014",2082.3000000000002,"Sampla",null,null,"2014-09-19","Boleto",-598]
["A","PIS","Competência 08/2014",1603.07,"ADM Golden",null,null,"2014-09-25","Boleto",-592]
["A","Cofins","Competência 08/2014",6836.65,"ADM Golden",null,null,"2014-09-25","Boleto",-592]
["A","PIS","Competência 08/2014",173.2,"ADM Alim",null,null,"2014-09-25","Boleto",-592]
["A","Cofins","Competência 08/2014",798.12,"ADM Alim",null,null,"2014-09-25","Boleto",-592]
["A","DARF","Parcelamento COFINS  - 06/48",554.20000000000005,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento COFINS  - 06/60",1123.5,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento COFINS  - 06/60",715.14,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento PIS  - 06/23",536.62,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento PIS  - 06/17",548.13,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento IRPJ  - 06/60",850.1,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento IRPJ  - 06/60",789.81,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento C. Social -  06/43",534.78,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Parcelamento C. Social -  06/38",529.54,"ADM Golden",null,null,"2014-09-30","Boleto",-587]
["A","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 02/60",918.82,"ADM Alim",null,null,"2014-09-30","Boleto",-587]
["A","ICMS","Parcelamento ICM S Sampla parc. 02/120",840.67,"Sampla",null,null,"2014-10-10","Boleto",-577]
["A","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 02/120",3292.37,"ADM Alim",156720,null,"2014-10-10","Boleto",-577]
["A","Prefeitura Municipal de Guara.","ISS competência 09/2014",6017.55,"Buriti",null,null,"2014-10-13","Boleto",-574]
["A","Cofins","Competência 09/2014",4305.6400000000003,"ADM Golden",null,null,"2014-10-24","Boleto",-563]
["A","Pis","Competência 09/2014",935.37,"ADM Golden",null,null,"2014-10-24","Boleto",-563]
["A","DARF","IRPJ - Lucro Real Balanço",9607.8799999999992,"ADM Golden",null,null,"2014-10-31","Boleto",-556]
["A","DARF","CSLL-Demais PJ q/apuram IRPJ c/base luc.",23852.240000000002,"ADM Golden",null,null,"2014-10-31","Boleto",-556]
["A","Prefeitura Municipal de Guara.","ISS competência 10/2014",6385.2,"Buriti","162468","2014-11-05","2014-11-10","Boleto",-546]
["A","Pis","Competência 10/2014",905.51,"ADM Golden",null,null,"2014-11-25","Boleto",-531]
["A","Cofins","Competência 10/2014",988.54,"ADM Alim",null,null,"2014-11-25","Boleto",-531]
["A","PIS","Competência 10/2014",214.69,"ADM Alim",null,null,"2014-11-25","Boleto",-531]
["A","Cofins","Competência 10/2014",4167.71,"ADM Golden",null,null,"2014-11-25","Boleto",{"$f":"H74-TODAY()","v":-531}]
["A","Prefeitura Municipal de Guara.","ISS competência 11/2014",7500.12,"Buriti","164275","2014-12-08","2014-12-10","Boleto",-516]
["A","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 04/120",3292.37,"ADM Alim",null,null,"2014-12-10","Boleto",-516]
["A","ICMS","Parcelamento ICM S Sampla parc. 04/120",840.67,"Sampla",null,null,"2014-12-10","Boleto",-516]
["A","Cofins","Competência 11/2014",9566.84,"ADM Golden",null,null,"2014-12-24","Boleto",-502]
["A","Pis","Competência 11/2014",2077.67,"ADM Golden",null,null,"2014-12-24","Boleto",-502]
["A","DARF","Ref. Parc. Alimenta 5 proc. 02/180",1783.5,"ADM Alim",null,null,"2014-12-30","Boleto",-496]
["A","Prefeitura Municipal de Guara.","ISS Competência 12/2014",{"$f":"9151.2+342.92","v":9494.1200000000008},"Buriti",null,null,"2015-01-09","Boleto",-486]
["A","Cofins","Competência 12/2014",9210.33,"ADM Golden",null,null,"2015-01-23","Boleto",-472]
["A","Pis","Competência 12/2014",2000.36,"ADM Golden",null,null,"2015-01-23","Boleto",-472]
["A","DARF","IRPJ - Lucro Real Balanço 03/03",10724.27,"ADM Golden",null,null,"2015-01-30","Boleto",-465]
["A","DARF","CSLL-Demais PJ -IRPJ c/base luc. 03/03",4580.74,"ADM Golden",null,null,"2015-01-30","Boleto",-465]
["A","Prefeitura Municipal de Guara.","ISS ref. Mês jan/2015",7033.33,"Buriti",null,null,"2015-02-10","Boleto",-454]
["A","PIS","Competência 01/2015",1858.84,"ADM Golden",null,null,"2015-02-25","Boleto",-439]
["A","Cofins","Competência 01/2015",8556.19,"ADM Golden",null,null,"2015-02-25","Boleto",-439]
["A","PIS","Competência 01/2015",14.72,"ADM CNS",null,null,"2015-02-25","Boleto",-439]
["A","Cofins","Competência 01/2015",67.92,"ADM CNS",null,null,"2015-02-25","Boleto",-439]
["A","DARF","IRPJ - Lucro Real Balanço",10831.51,"ADM Golden",null,null,"2015-02-27","Boleto",-437]
["A","DARF","CSLL-Demais PJ q/apuram IRPJ c/base luc.",4626.55,"ADM Golden",null,null,"2015-02-27","Boleto",-437]
["A","Prefeitura Municipal de Guaratin","ISS competência 02/2015",6122.56,"Buriti",null,null,"2015-03-23","Boleto",-413]
["A","PIS","Darf PIS- Golden",2081.1799999999998,"ADM Golden",null,null,"2015-03-25","Boleto",-411]
["A","Cofins","Darf COFINS- Golden",9581.2900000000009,"ADM Golden",null,null,"2015-03-25","Boleto",-411]
["A","DARF","IRPJ - Lucro Real Balanço 4° trim. 2014",10919.44,"ADM Golden",null,null,"2015-03-31","Boleto",-405]
["A","DARF","CSLL-Demais PJ -IRPJ c/base luc. 4° trim14",4664.1000000000004,"ADM Golden",null,null,"2015-03-31","Boleto",-405]
["A","Prefeitura Municipal de Guaratin","ISS competência  03/2015",5933,"Buriti",null,null,"2015-04-10","Boleto",-395]
["A","PIS","Competência 03/2015",1775.87,"ADM Golden",null,null,"2015-04-24","Boleto",-381]
["A","Cofins","Competência 03/2015",8175.48,"ADM Golden",null,null,"2015-04-24","Boleto",-381]
["A","DARF","IRPJ - Lucro Real Balanço 01/03",15400.2,"ADM Golden",null,null,"2015-04-30","Boleto",-375]
["A","DARF","CSLL-Demais PJ -IRPJ c/base luc. 01/03",6264.07,"ADM Golden",null,null,"2015-04-30","Boleto",-375]
["A","DARF","CSLL-Demais PJ -IRPJ c/base luc. 02/03",6326.71,"ADM Golden",null,null,"2015-04-30","Boleto",-375]
["A","Prefeitura Municipal de Guaratin","ISS Competência 04/2015",6265.81,"Buriti",null,null,"2015-05-10","Boleto",-365]
["A","DARF","IRPJ - Lucro Real Balanço 02/03",15554.2,"ADM Golden",null,null,"2015-05-29","Boleto",-346]
["A","Prefeitura Municipal de Guaratin","ISS competência 05/2015",5838.02,"Buriti",null,null,"2015-06-10","Boleto",-334]
["A","PIS","Competência 05/2015",1624.62,"ADM Golden",null,null,"2015-06-25","Boleto",-319]
["A","Cofins","Competência 05/2015",7479.05,"ADM Golden",null,null,"2015-06-25","Boleto",-319]
["A","DARF","IRPJ - Lucro Real Balanço 03/03",15706.67,"ADM Golden",null,null,"2015-06-30","Boleto",-314]
["A","DARF","CSLL-Demais PJ -IRPJ c/base luc. 03/03",6388.74,"ADM Golden",null,null,"2015-06-30","Boleto",-314]
["A","Prefeitura Municipal de Guaratin","ISS competência 06/2015",5363.11,"Buriti",null,null,"2015-07-10","Boleto",-304]
["A","Cofins","Competência 06/2015",5504.56,"ADM Golden",null,null,"2015-07-24","Boleto",-290]
["A","PIS","Competência 06/2015",1174.44,"ADM Golden",null,null,"2015-07-24","Boleto",-290]
["A","DARF","IRPJ - Lucro Real Balanço 1/3 -2° trim.15",15696.54,"ADM Golden",null,null,"2015-07-31","Boleto",-283]
["A","DARF","CSLL- PJ -IRPJ c/base luc. 1/3- 2° trim. 15",6017.53,"ADM Golden",null,null,"2015-07-31","Boleto",-283]
["A","Prefeitura Municipal de Guaratin","ISS competência 07/2015",6266.25,"ADM Golden",null,null,"2015-08-10","Boleto",-273]
["A","SEEG-Sind. empreg. Estac. E gar. SP","Contribuição assistencial",112,"Outlet",null,null,"2015-08-10","Boleto",-273]
["A","SEEG-Sind. empreg. Estac. E gar. SP","Contribuição assistencial",176,"Buriti",null,null,"2015-08-10","Boleto",-273]
["A","Cofins","Competência 07/2015",8618.09,"ADM Golden",null,null,"2015-08-25","Boleto",-258]
["A","PIS","Competência 07/2015",1871.98,"Buriti",null,null,"2015-08-25","Boleto",-258]
["A","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 13/120",3292.41,"ADM Alim",null,null,"2015-09-10","Boleto",-242]
["A","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 13/120",840.79,"Sampla",null,null,"2015-09-10","Boleto",-242]
["A","Prefeitura Municipal de Guaratin","ISS 08/2015",4738.08,"Buriti",null,null,"2015-09-10","Boleto",-242]
["A","SEEG - Sindicato Estacionamentos","Contribuição assistencial 08/2015",112,"Outlet",null,null,"2015-09-10","Boleto",-242]
["A","SEEG - Sindicato Estacionamentos","Contribuição assistencial 08/2016",192,"Buriti",null,null,"2015-09-10","Boleto",-242]
["A","Sind Trab Empresas Refeições Coletivas","Contribuição da categoria 08/2015",39,"Sampla",null,null,"2015-09-10","Boleto",-242]
["A","Sind Trab Empresas Refeições Coletivas","uniodonto 08/2015",26,"Sampla",null,null,"2015-09-10","Boleto",-242]
["A","Sind Trab Empresas Refeições Coletivas","subsidio de beneficio 08/2015",44,"Sampla",null,null,"2015-09-10","Boleto",-242]
["A","Sind Trab Empresas Refeições Coletivas","associativa 08/2015",26.5,"Sampla",null,null,"2015-09-10","Boleto",-242]
["A","Cofins","Competência 08/2015",4956.46,"ADM Golden",null,null,"2015-09-25","Boleto",-227]
["A","PIS","Competência 08/2015",1077.05,"ADM Golden",null,null,"2015-09-25","Boleto",-227]
["A","PIS","Competência 09/2015",1553.61,"ADM Golden",null,null,"2015-10-23","Boleto",-199]
["A","Cofins","Competência 09/2015",7151.3,"ADM Golden",null,null,"2015-10-23","Boleto",-199]
["A","DARF","IRPJ - Lucro Real Balanço 1/3 -3° trim.15",32123.63,"ADM Golden",null,null,"2015-10-30","Boleto",-192]
["A","DARF","CSLL- PJ -IRPJ c/base luc. 1/3- 3° trim. 15",11710.31,"ADM Golden",null,null,"2015-10-30","Boleto",-192]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 10/2015",5810.2,"Buriti",null,null,"2015-11-10","Boleto",-181]
["A","DARF","Cofins competência10/2015",8214.67,"ADM Golden",null,null,"2015-11-25","Boleto",-166]
["A","DARF","Pis competência10/2015",1784.4,"ADM Golden",null,null,"2015-11-25","Boleto",{"$f":"H138-TODAY()","v":-166}]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 11/2015",6008.97,"Buriti",null,null,"2015-12-10","Boleto",-151]
["A","DARF","Pis competência11/2015",1547.34,"ADM Golden",null,null,"2015-12-24","Boleto",-137]
["A","DARF","Cofins competência11/2015",7121.92,"ADM Golden",null,null,"2015-12-24","Boleto",-137]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 12/2015",9934.24,"Buriti",null,null,"2016-01-10","Boleto",-120]
["A","DARF","Pis competência12//2015",2926.66,"ADM Golden",null,null,"2016-01-22","Boleto",-108]
["A","DARF","Cofins competência12/2015",13474.61,"ADM Golden",null,null,"2016-01-22","Boleto",-108]
["A","DARF","IRPJ - Lucro Real Balanço  -4° trim. 2015",44931.83,"ADM Golden",null,null,"2016-01-29","Boleto",-101]
["A","DARF","CSLL- PJ -IRPJ c/base luc. -4° trim.  2015",16055.97,"ADM Golden",null,null,"2016-01-29","Boleto",-101]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 01/2016",6291.27,"Buriti",null,null,"2016-02-10","Boleto",-89]
["A","DARF","Pis competência01//2016",1747.85,"ADM Golden",null,null,"2016-02-25","Boleto",-74]
["A","DARF","Cofins competência01/2016",8042.72,"ADM Golden",null,null,"2016-02-25","Boleto",-74]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 02/2016",6504.32,"Buriti",null,null,"2016-03-10","Boleto",-60]
["A","DARF","Pis competência02//2016",1987.79,"Buriti",null,null,"2016-03-24","Boleto",-46]
["A","DARF","Cofins competência02/2016",9149.2999999999993,"Buriti",null,null,"2016-03-24","Boleto",-46]
["A","Prefeitura Municipal de Guaratin","ISS Compet. 03/2016",5605.08,"Buriti",null,null,"2016-04-10","Boleto",-29]
["A","DARF","IRPJ - Lucro Real Balanço  -1° trim. 2016",39989.410000000003,"ADM Golden",null,null,"2016-04-29","Boleto",-10]
["A","DARF","CSLL- PJ -IRPJ c/base luc. -1° trim.  2016",13728.52,"ADM Golden",null,null,"2016-04-29","Boleto",-10]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,{"$f":"H202-TODAY()","v":-42499}]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
["A",null,null,null,null,null,null,null,null,-42499]
[null,null,null,{"$f":"SUM(D10:D212)","v":744771.48999999976}]

{"sheet":"Menu Extratos","index":13,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Extratos ITAÚ e HSBC  2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Extr. Jan","index":14,"n_rows":157,"n_cols":15,"rows_kept":157,"cut":false,"hidden":false,"merged":[[54,20,54,23],[55,20,55,23],[52,19,52,24],[53,20,53,23],[17,20,17,24],[23,21,23,22],[5,9,5,14],[6,9,6,13],[7,9,7,14],[8,9,8,14],[9,9,9,14],[11,9,11,14],[12,9,12,14],[13,19,13,24],[13,9,13,14],[10,9,10,13],[18,9,18,14],[20,10,20,14],[14,0,14,4],[19,9,19,14],[17,9,17,14],[14,19,14,24],[15,19,15,24],[16,20,16,24],[14,9,14,14],[15,9,15,14],[16,9,16,14],[5,27,5,32],[6,27,6,31],[7,27,7,32],[11,19,11,24],[12,19,12,24],[5,19,5,24],[6,19,6,23],[7,19,7,24],[8,19,8,24],[9,19,9,24],[10,19,10,24],[8,27,8,32],[9,27,9,32],[10,27,10,32],[11,27,11,32],[12,27,12,32],[13,27,13,32],[14,27,14,32],[15,27,15,32],[16,28,16,32],[17,28,17,32],[42,28,42,31],[43,28,43,31],[20,28,20,32],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[19,28,19,32],[18,27,18,32],[18,19,18,24],[19,20,19,24],[20,20,20,24],[47,10,47,13],[21,10,21,14],[22,9,22,14],[23,10,23,14],[24,10,24,14],[27,11,27,12],[45,10,45,13],[46,10,46,13],[44,9,44,14]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"HSBC Bank Brasil S.A. - Banco Múltiplo"]
["Nome:",null,null,"ALIMENTA SERVICOS LTDA","Agência/Conta:","0429/ 58903-9",null,null,null,"Conta Corrente"]
[null,null,null,null,null,null,null,null,null,"Extrato por Período"]
["Data:",null,null,"01/02/2016  ","Horário:","08:56:46h"]
[]
["Extrato de Conta Corrente",null,null,null,null,"01/01/2016 a 31/01/2016"]
[null,null,null,null,null,null,null,null,null," Operador: golden1.edson"]
["Data",null,null,"Lançamento","Valor (R$)","Saldo (R$)",null,null,null," Agência/Conta: 0213-14728-08  GOLDEN PARKING ESTACIONAMENTO E SERVICOS LTDA"]
["30/12  ",null,null,"SALDO ANTERIOR",null,150,null,null,null," Período: 01/01/2016  a  29/01/2016"]
["04/01  ",null,null,"SISPAG FORNECEDORES",-1136]
["04/01  ",null,null,"SISPAG FORNECEDORES",-33276]
["04/01  ","D",null,"SISPAG FORNECEDORES",-2187.7800000000002,null,null,null,null," Média de investimentos"]
["04/01  ",null,null,"TEC DEPOSITO DINHEIRO",5455,null,null,null,null," Nov","82,13 "]
["04/01  ",null,null,"TEC DEPOSITO DINHEIRO",1785.5]
["04/01  ",null,null,"TEC DEPOSITO DINHEIRO",7437.5,null,null,null,null," Isenção de tarifas"]
["04/01  ",null,null,"TEC DEPOSITO DINHEIRO",10838,null,null,null,null," Pacote mês de Dezembro","0,00 % "]
["04/01  ",null,null,"TEC DEPOSITO DINHEIRO",10580,null,null,null,null,null,"Movimentação em Contas "]
["04/01  ",null,null,"TAR CARTAO PJ",-5,null,null,null,null," Data","Conta Corrente ",null,null,"Valor"]
["04/01  ",null,null,"SDO CTA/APL AUTOMATICAS",null,67.41,null,null,null," 31/12","Saldo anterior",null,null,"105,22","C"]
["05/01  ",null,null,"SISPAG FORNECEDORES",-13575,null,null,null,null," 18/01","CREDITO TED  ","0213 ","0440856 ","37.550,95","C"]
["05/01  ","D",null,"SISPAG FORNECEDORES",-858.25,null,null,null,null,null,"Saldo disponível ",null,null,"37.656,17","C"]
["05/01  ","D",null,"SISPAG FORNECEDORES",-3617.44,null,null,null,null," 19/01","EMISSAO DE TED  ","0213 ","0649504 ","-37.500,00","D"]
["05/01  ",null,null,"TAR DOC SISPAG",-8.5,null,null,null,null,null,"Saldo disponível ",null,null,"156,17","C"]
["05/01  ",null,null,"TEC DEPOSITO DINHEIRO",7133,null,null,null,null," 20/01","TEDINTERNET  ","0213 ","0000000 ","-8,20","D"]
["05/01  ",null,null,"TEC DEPOSITO DINHEIRO",0.5,null,null,null,null,null,"Saldo disponível ",null,null,"147,97","C"]
["05/01  ",null,null,"SISPAG SAMPLA BR IN COR",10893.02,null,null,null,null," 21/01","CREDITO TED  ","0213 ","0755992 ","48.172,25","C"]
["05/01  ",null,null,"S A L D O",null,34.74,null,null,null,null,"EMISSAO DE TED  ","0213 ","0873081 ","-48.172,25","D"]
["06/01  ",null,null,"SISPAG FORNECEDORES",-61287.97,null,null,null,null,null,"Saldo disponível ",null,null,"147,97","C"]
["06/01  ",null,null,"TEC DEPOSITO DINHEIRO",6000,null,null,null,null," 22/01","TEDINTERNET  ","0213 ","0000000 ","-8,20","D"]
["06/01  ",null,null,"TEC DEPOSITO DINHEIRO",5337.34,null,null,null,null,null,"Saldo disponível ",null,null,"139,77","C"]
["06/01  ",null,null,"TBI 0737.03264-9 C/C",50000,null,null,null,null," 26/01","TAR CONNECTBANK MENSAL ","0213 ","0000000 ","-47,15","D"]
["06/01  ",null,null,"TAR MAXCTA PJ MENS 12/15",-37.5,null,null,null,null,null,"Saldo disponível ",null,null,"92,62","C"]
["06/01  ",null,null,"S A L D O",null,46.61,null,null,null," 28/01","CREDITO TED  ","0213 ","0221289 ","22.328,79","C"]
["07/01  ",null,null,"SISPAG TRIBUTOS",-4734.83,null,null,null,null,null,"Saldo disponível ",null,null,"22.421,41","C"]
["07/01  ",null,null,"SISPAG FORNECEDORES",-32177.81,null,null,null,null," 29/01","EMISSAO DE TED  ","0213 ","0746781 ","-22.300,00","D"]
["07/01  ","D",null,"SISPAG FORNECEDORES",-826.39,null,null,null,null," Saldo em 29/01/2016"]
["07/01  ",null,null,"TEC DEPOSITO DINHEIRO",6345.65,null,null,null,null," Saldo disponível",121.41,null,null,null,"C"]
["07/01  ",null,null,"TBI 0737.03264-9 C/C",31400,null,null,null,null," Saldo indisponível",0]
["07/01  ",null,null,"S A L D O",null,53.23,null,null,null," Saldo total",121.41,null,null,null,"C"]
["08/01  ",null,null,"SISPAG FORNECEDORES",-344.4]
["08/01  ",null,null,"SISPAG FORNECEDORES",-2787.55]
["08/01  ",null,null,"SISPAG FORNECEDORES TED",-2295]
["08/01  ","D",null,"SISPAG FORNECEDORES",-1080]
["08/01  ",null,null,"TAR TED SISPAG",-8.5]
["08/01  ",null,null,"TEC DEPOSITO DINHEIRO",6451.5]
["08/01  ",null,null,"TEC DEPOSITO DINHEIRO",20]
["08/01  ",null,null,"S A L D O",null,9.2799999999999994]
["11/01  ",null,null,"SISPAG TRIBUTOS",-259.57]
["11/01  ",null,null,"SISPAG FORNECEDORES",-2503.08]
["11/01  ",null,null,"SISPAG FORNECEDORES",-289.97000000000003]
["11/01  ",null,null,"SISPAG FORNECEDORES",-35131.93]
["11/01  ","D",null,"SISPAG FORNECEDORES",-980.94]
["11/01  ","D",null,"SISPAG FORNECEDORES",-560]
["11/01  ",null,null,"TAR DOC SISPAG",-25.5]
["11/01  ",null,null,"TEC DEPOSITO DINHEIRO",337]
["11/01  ",null,null,"TEC DEPOSITO DINHEIRO",8194]
["11/01  ",null,null,"TEC DEPOSITO DINHEIRO",9044.5]
["11/01  ",null,null,"TEC DEPOSITO DINHEIRO",6993.25]
["11/01  ",null,null,"TBI 0737.03264-9 C/C",15200]
["11/01  ",null,null,"S A L D O",null,27.04]
["12/01  ",null,null,"SISPAG FORNECEDORES",-750.72]
["12/01  ",null,null,"SISPAG FORNECEDORES",-7923.4]
["12/01  ",null,null,"TEC DEPOSITO DINHEIRO",8718.31]
["12/01  ",null,null,"S A L D O",null,71.23]
["13/01  ",null,null,"SISPAG FORNECEDORES",-5315]
["13/01  ","D",null,"SISPAG FORNECEDORES",-950]
["13/01  ",null,null,"TAR DOC SISPAG",-8.5]
["13/01  ",null,null,"TEC DEPOSITO DINHEIRO",6254.89]
["13/01  ",null,null,"S A L D O",null,52.62]
["14/01  ",null,null,"SISPAG FORNECEDORES",-6600]
["14/01  ",null,null,"TEC DEPOSITO DINHEIRO",6605.5]
["14/01  ",null,null,"S A L D O",null,58.12]
["15/01  ",null,null,"SISPAG TRIBUTOS",-157.6]
["15/01  ",null,null,"SISPAG FORNECEDORES",-187.8]
["15/01  ",null,null,"SISPAG FORNECEDORES",-5100]
["15/01  ","D",null,"SISPAG FORNECEDORES",-350]
["15/01  ","D",null,"SISPAG FORNECEDORES",-336]
["15/01  ",null,null,"TAR DOC SISPAG",-8.5]
["15/01  ",null,null,"TEC DEPOSITO DINHEIRO",6129]
["15/01  ",null,null,"S A L D O",null,47.22]
["18/01  ",null,null,"SISPAG FORNECEDORES",-23.7]
["18/01  ",null,null,"SISPAG FORNECEDORES",-3127.48]
["18/01  ",null,null,"SISPAG FORNECEDORES",-13180.9]
["18/01  ",null,null,"SISPAG FORNECEDORES TED",-3955.3]
["18/01  ","D",null,"SISPAG FORNECEDORES",-3264.52]
["18/01  ",null,null,"TAR TED SISPAG",-17]
["18/01  ",null,null,"TEC DEPOSITO DINHEIRO",379]
["18/01  ",null,null,"TEC DEPOSITO DINHEIRO",8220]
["18/01  ",null,null,"TEC DEPOSITO DINHEIRO",7538]
["18/01  ",null,null,"TEC DEPOSITO DINHEIRO",7413]
["18/01  ",null,null,"S A L D O",null,28.32]
["19/01  ",null,null,"SISPAG TRIBUTOS",-1953.68]
["19/01  ",null,null,"SISPAG FORNECEDORES",-144.9]
["19/01  ",null,null,"SISPAG FORNECEDORES",-861.38]
["19/01  ",null,null,"SISPAG FORNECEDORES",-40270]
["19/01  ","D",null,"SISPAG FORNECEDORES",-1190]
["19/01  ",null,null,"TEC DEPOSITO DINHEIRO",6955.5]
["19/01  ",null,null,"TED 399.0213GOLDEN ESTAC",37500]
["19/01  ",null,null,"S A L D O",null,63.86]
["20/01  ",null,null,"SISPAG TRIBUTOS",-612.30999999999995]
["20/01  ",null,null,"SISPAG TRIBUTOS",-11171.62]
["20/01  ",null,null,"SISPAG FORNECEDORES",-15370]
["20/01  ","D",null,"SISPAG FORNECEDORES",-549.33000000000004]
["20/01  ",null,null,"TAR DOC SISPAG",-8.5]
["20/01  ",null,null,"TEC DEPOSITO DINHEIRO",5187]
["20/01  ",null,null,"SISPAG SAMPLA BR IN COR",13246.8]
["20/01  ",null,null,"TBI 0737.03264-9 C/C",9300]
["20/01  ",null,null,"S A L D O",null,85.9]
["21/01  ",null,null,"SISPAG FORNECEDORES",-76407.039999999994]
["21/01  ",null,null,"SISPAG FORNECEDORES TED",-1711.78]
["21/01  ",null,null,"TAR TED SISPAG",-17]
["21/01  ",null,null,"TEC DEPOSITO DINHEIRO",6621.39]
["21/01  ",null,null,"TBI 0737.03264-9 C/C",23300]
["21/01  ",null,null,"TED 399.0213GOLDEN ESTAC",48172.25]
["21/01  ",null,null,"S A L D O",null,43.72]
["22/01  ",null,null,"SISPAG TRIBUTOS",-1805.13]
["22/01  ",null,null,"SISPAG FORNECEDORES",-3600]
["22/01  ",null,null,"TEC DEPOSITO DINHEIRO",5421]
["22/01  ",null,null,"S A L D O",null,59.59]
["26/01  ",null,null,"SISPAG FORNECEDORES",-90.78]
["26/01  ",null,null,"SISPAG FORNECEDORES",-31431.5]
["26/01  ",null,null,"SISPAG FORNECEDORES TED",-490]
["26/01  ","D",null,"SISPAG FORNECEDORES",-9685.0499999999993]
["26/01  ",null,null,"TAR TED SISPAG",-8.5]
["26/01  ",null,null,"TEC DEPOSITO DINHEIRO",6694]
["26/01  ",null,null,"TEC DEPOSITO DINHEIRO",5469.5]
["26/01  ",null,null,"TEC DEPOSITO DINHEIRO",7116]
["26/01  ",null,null,"TEC DEPOSITO DINHEIRO",160]
["26/01  ",null,null,"TEC DEPOSITO DINHEIRO",5427.82]
["26/01  ",null,null,"TBI 0737.03264-9 C/C",17000]
["26/01  ",null,null,"TAR ENV EXTRAT CONS01/16",-7]
["26/01  ",null,null,"SDO CTA/APL AUTOMATICAS",null,214.08]
["27/01  ",null,null,"SISPAG FORNECEDORES",-220.25]
["27/01  ",null,null,"SISPAG FORNECEDORES",-1847.63]
["27/01  ","D",null,"SISPAG FORNECEDORES",-2898.18]
["27/01  ",null,null,"TEC DEPOSITO DINHEIRO",4370]
["27/01  ",null,null,"TBI 0737.03264-9 C/C",400]
["27/01  ",null,null,"S A L D O",null,18.02]
["28/01  ",null,null,"SISPAG FORNECEDORES",-5213.95]
["28/01  ",null,null,"TEC DEPOSITO DINHEIRO",5212]
["28/01  ",null,null,"S A L D O",null,16.07]
["29/01  ",null,null,"SISPAG TRIBUTOS",-3218.64]
["29/01  ",null,null,"SISPAG FORNECEDORES",-371]
["29/01  ",null,null,"SISPAG FORNECEDORES",-40279.49]
["29/01  ",null,null,"TEC DEPOSITO DINHEIRO",5035.5]
["29/01  ",null,null,"TBI 0737.03264-9 C/C",16600]
["29/01  ",null,null,"TED 399.0213GOLDEN ESTAC",22300]
["31/01  ",null,null,"S A L D O",null,82.44]

{"sheet":"Extr. fev","index":15,"n_rows":125,"n_cols":15,"rows_kept":125,"cut":false,"hidden":false,"merged":[[6,9,6,13],[6,19,6,23],[6,27,6,31],[5,28,5,33],[5,9,5,14],[5,18,5,23],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,19,14,24],[14,27,14,32],[18,27,18,32],[15,19,15,24],[15,27,15,32],[16,20,16,24],[16,28,16,32],[17,20,17,24],[17,28,17,32],[18,19,18,24],[41,9,41,12],[42,9,42,12],[15,9,15,12],[16,9,16,12],[16,13,16,14],[41,28,41,31],[42,28,42,31],[43,28,43,31],[19,20,19,24],[19,28,19,32],[20,20,20,24],[20,28,20,32],[38,27,38,32],[39,28,39,31],[40,28,40,31],[23,21,23,22],[23,29,23,30],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23],[43,9,43,12],[44,9,44,12]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"HSBC Bank Brasil S.A. - Banco Múltiplo"]
[null,null,null,null,null,null,null,null,null,"Conta Corrente"]
[null,null,null,null,null,null,null,null,null,"Extrato por Período"]
[]
[null,"Nome:",null,null,"ALIMENTA SERVICOS LTDA","Agência/Conta:","0429/ 58903-9"]
[]
[null,"Data:",null,null,"06/05/2016  ","Horário:","10:33:28h",null,null," Operador: golden1.edson"]
[null,null,null,null,null,null,null,null,null," Agência/Conta: 0213-14728-08  GOLDEN PARKING ESTACIONAMENTO E SERVICOS LTDA"]
[null,"Extrato de Conta Corrente",null,null,null,null,"01/02/2016 a 29/02/2016",null,null," Período: 01/02/2016  a  29/02/2016"]
[]
[null,"Data",null,null,"Lançamento","Valor (R$)","Saldo (R$)",null,null," Isenção de tarifas"]
[null,"05/02  ",null,null,"SALDO ANTERIOR",null,31.59,null,null," Pacote mês de  Janeiro",null,null,null,"0,00  % "]
[null,"10/02  ",null,null,"SISPAG TRIBUTOS",-217.49]
[null,"10/02  ",null,null,"SISPAG FORNECEDORES",-1021.66,null,null,null,null,"Movimentação em contas  "]
[null,"10/02  ",null,null,"SISPAG FORNECEDORES",-200.53,null,null,null,"  Data","Conta corrente  ",null,null,"Valor   "]
[null,"10/02  ",null,null,"SISPAG FORNECEDORES",-58188.47,null,null,null,"  29/01","Saldo anterior",null,null,"121,41","C"]
[null,"10/02  ",null,null,"SISPAG FORNECEDORES TED",-252.62,null,null,null,"  01/02","TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"10/02  ","D",null,"SISPAG FORNECEDORES",-988.71,null,null,null,null,"Saldo Total",null,null,"113,21","C"]
[null,"10/02  ",null,null,"TAR TED SISPAG",-17,null,null,null,"  10/02","DP BLQ01 BCOS 000889","0000 ","0006369 ","1.259,14","C"]
[null,"10/02  ",null,null,"TEC DEPOSITO DINHEIRO",8912,null,null,null,null,"Saldo Total",null,null,"1.372,35","C"]
[null,"10/02  ",null,null,"TEC DEPOSITO DINHEIRO",12148.4,null,null,null,"  12/02","EMISSAO DE TED","0000 ","0886149 ","-1.259,14","D"]
[null,"10/02  ",null,null,"TEC DEPOSITO DINHEIRO",9458.5,null,null,null,null,"Saldo Total",null,null,"113,21","C"]
[null,"10/02  ",null,null,"TEC DEPOSITO DINHEIRO",8554.5,null,null,null,"  15/02","TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"10/02  ",null,null,"TEC DEPOSITO DINHEIRO",10012.24,null,null,null,null,"Saldo Total",null,null,"105,01","C"]
[null,"10/02  ",null,null,"TBI 0737.03264-9 C/C",200,null,null,null,"  19/02","CREDITO TED","0000 ","0251238 ","32.538,47","C"]
[null,"10/02  ",null,null,"TBI 0737.03264-9 C/C",11600,null,null,null,null,"Saldo Total",null,null,"32.643,48","C"]
[null,"10/02  ",null,null,"S A L D O",null,30.75,null,null,"  22/02","CREDITO TED","0000 ","0392431 ","56.408,03","C"]
[null,"11/02  ",null,null,"SISPAG TRIBUTOS",-259.57,null,null,null,null,"EMISSAO DE TED","0000 ","0957570 ","-32.538,47","D"]
[null,"11/02  ",null,null,"SISPAG FORNECEDORES",-32475.19,null,null,null,null,"Saldo Total",null,null,"56.513,04","C"]
[null,"11/02  ","D",null,"SISPAG FORNECEDORES",-550,null,null,null,"  23/02","EMISSAO DE TED","0000 ","0543917 ","-56.300,00","D"]
[null,"11/02  ",null,null,"TEC DEPOSITO DINHEIRO",8720.5,null,null,null,null,"TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"11/02  ",null,null,"CEI 000682 DINHEIRO",6,null,null,null,null,"Saldo Total",null,null,"204,84","C"]
[null,"11/02  ",null,null,"TBI 0737.03264-9 C/C",24600,null,null,null,"  24/02","TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"11/02  ",null,null,"S A L D O",null,72.489999999999995,null,null,null,"Saldo Total",null,null,"196,64","C"]
[null,"12/02  ",null,null,"SISPAG FORNECEDORES",-8576.6,null,null,null,"  25/02","TAR CONNECTBANK MENSAL","0000 ","0000000 ","-47,15","D"]
[null,"12/02  ",null,null,"TEC DEPOSITO DINHEIRO",7305.5]
[null,"12/02  ",null,null,"TED 399.0213GOLDEN ESTAC",1259.1400000000001,null,null,null," Saldo em  29/02/2016"]
[null,"12/02  ",null,null,"S A L D O",null,60.53,null,null," Saldo disponível",null,null,null,"149,49","C"]
[null,"15/02  ",null,null,"SISPAG TRIBUTOS",-176,null,null,null," Saldo indisponível",null,null,null,"0,00"]
[null,"15/02  ",null,null,"SISPAG FORNECEDORES",-1155.72,null,null,null," Saldo total",null,null,null,"149,49","C"]
[null,"15/02  ",null,null,"SISPAG FORNECEDORES",-29598.94]
[null,"15/02  ",null,null,"SISPAG FORNECEDORES TED",-580,null,null,null,"  Data","Conta investimento  ",null,null,"Valor   "]
[null,"15/02  ",null,null,"TAR TED SISPAG",-8.5,null,null,null,"  29/01","Saldo anterior",null,null,"0,00","C"]
[null,"15/02  ",null,null,"TEC DEPOSITO DINHEIRO",8284.5]
[null,"15/02  ",null,null,"TEC DEPOSITO DINHEIRO",12884]
[null,"15/02  ",null,null,"TEC DEPOSITO DINHEIRO",10340]
[null,"15/02  ",null,null,"S A L D O",null,49.87]
[null,"16/02  ",null,null,"SISPAG FORNECEDORES",-31.88]
[null,"16/02  ",null,null,"SISPAG FORNECEDORES",-3500]
[null,"16/02  ",null,null,"SISPAG FORNECEDORES TED",-2455.3000000000002]
[null,"16/02  ","D",null,"SISPAG FORNECEDORES",-500]
[null,"16/02  ",null,null,"TAR TED SISPAG",-8.5]
[null,"16/02  ",null,null,"TEC DEPOSITO DINHEIRO",6514]
[null,"16/02  ",null,null,"S A L D O",null,68.19]
[null,"17/02  ",null,null,"SISPAG FORNECEDORES",-3915.2]
[null,"17/02  ",null,null,"SISPAG FORNECEDORES TED",-1500]
[null,"17/02  ",null,null,"TAR TED SISPAG",-8.5]
[null,"17/02  ",null,null,"TEC DEPOSITO DINHEIRO",5413.5]
[null,"17/02  ",null,null,"S A L D O",null,57.99]
[null,"18/02  ",null,null,"SISPAG FORNECEDORES",-3516.1]
[null,"18/02  ","D",null,"SISPAG FORNECEDORES",-2764.52]
[null,"18/02  ",null,null,"TEC DEPOSITO DINHEIRO",5080.5]
[null,"18/02  ",null,null,"TBI 0737.03264-9 C/C",1200]
[null,"18/02  ",null,null,"S A L D O",null,57.87]
[null,"19/02  ",null,null,"SISPAG TRIBUTOS",-886.93]
[null,"19/02  ",null,null,"SISPAG TRIBUTOS",-96.23]
[null,"19/02  ",null,null,"SISPAG TRIBUTOS",-961.55]
[null,"19/02  ",null,null,"SISPAG TRIBUTOS",-4935.01]
[null,"19/02  ",null,null,"SISPAG FORNECEDORES",-199.3]
[null,"19/02  ",null,null,"SISPAG FORNECEDORES",-13360]
[null,"19/02  ",null,null,"TEC DEPOSITO DINHEIRO",4978]
[null,"19/02  ",null,null,"SISPAG SAMPLA BR IN COR",12362.85]
[null,"19/02  ",null,null,"TBI 0737.03264-9 C/C",3100]
[null,"19/02  ",null,null,"S A L D O",null,59.7]
[null,"22/02  ",null,null,"SISPAG FORNECEDORES",-59011.38]
[null,"22/02  ",null,null,"SISPAG FORNECEDORES TED",-1702.58]
[null,"22/02  ",null,null,"TAR TED SISPAG",-25.5]
[null,"22/02  ",null,null,"TEC DEPOSITO DINHEIRO",10056]
[null,"22/02  ",null,null,"TEC DEPOSITO DINHEIRO",11554]
[null,"22/02  ",null,null,"TEC DEPOSITO DINHEIRO",6577]
[null,"22/02  ",null,null,"TED 399.0213GOLDEN ESTAC",32538.47]
[null,"22/02  ",null,null,"S A L D O",null,45.71]
[null,"23/02  ",null,null,"SISPAG FORNECEDORES",-55000]
[null,"23/02  ",null,null,"SISPAG FORNECEDORES TED",-680]
[null,"23/02  ","D",null,"SISPAG FORNECEDORES",-5688.11]
[null,"23/02  ",null,null,"TAR TED SISPAG",-8.5]
[null,"23/02  ",null,null,"TEC DEPOSITO DINHEIRO",5103]
[null,"23/02  ",null,null,"TED 399.0213GOLDEN ESTAC",56300]
[null,"23/02  ",null,null,"S A L D O",null,72.099999999999994]
[null,"24/02  ",null,null,"SISPAG FORNECEDORES",-3520]
[null,"24/02  ",null,null,"ESTORNO DEP DINHEIRO",-3424.5]
[null,"24/02  ",null,null,"TEC DEPOSITO DINHEIRO",3424.5]
[null,"24/02  ",null,null,"TEC DEPOSITO DINHEIRO",3454.5]
[null,"24/02  ",null,null,"S A L D O",null,6.6]
[null,"25/02  ",null,null,"SISPAG TRIBUTOS",-134.76]
[null,"25/02  ",null,null,"SISPAG TRIBUTOS",-2954.45]
[null,"25/02  ",null,null,"SISPAG TRIBUTOS",-773.03]
[null,"25/02  ",null,null,"SISPAG TRIBUTOS",-730.81]
[null,"25/02  ",null,null,"SISPAG FORNECEDORES",-3641.2]
[null,"25/02  ","D",null,"SISPAG FORNECEDORES",-699.64]
[null,"25/02  ",null,null,"TEC DEPOSITO DINHEIRO",3835.16]
[null,"25/02  ",null,null,"TBI 0737.03264-9 C/C",5150]
[null,"25/02  ",null,null,"TAR ENV EXTRAT CONS02/16",-10]
[null,"25/02  ",null,null,"S A L D O",null,47.87]
[null,"26/02  ",null,null,"SISPAG FORNECEDORES",-3459.42]
[null,"26/02  ","D",null,"SISPAG FORNECEDORES",-880]
[null,"26/02  ",null,null,"TEC DEPOSITO DINHEIRO",4316.5]
[null,"26/02  ",null,null,"S A L D O",null,24.95]
[null,"29/02  ",null,null,"SISPAG TRIBUTOS",-3248.34]
[null,"29/02  ",null,null,"SISPAG FORNECEDORES",-20.04]
[null,"29/02  ",null,null,"SISPAG FORNECEDORES",-90.78]
[null,"29/02  ",null,null,"SISPAG FORNECEDORES",-51465.17]
[null,"29/02  ",null,null,"SISPAG FORNECEDORES TED",-3390]
[null,"29/02  ","D",null,"SISPAG FORNECEDORES",-474.68]
[null,"29/02  ",null,null,"TAR TED SISPAG",-17]
[null,"29/02  ",null,null,"TEC DEPOSITO DINHEIRO",9086]
[null,"29/02  ",null,null,"TEC DEPOSITO DINHEIRO",4989]
[null,"29/02  ",null,null,"TEC DEPOSITO DINHEIRO",10316]
[null,"29/02  ",null,null,"TBI 0737.03264-9 C/C",34350]
[null,"29/02  ",null,null,"S A L D O",null,59.94]

{"sheet":"Extr. mar","index":16,"n_rows":166,"n_cols":15,"rows_kept":166,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,19,14,24],[14,27,14,32],[16,13,16,14],[23,21,23,22],[23,29,23,30],[18,27,18,32],[15,19,15,24],[15,27,15,32],[16,20,16,24],[16,28,16,32],[34,9,34,12],[35,9,35,12],[39,9,39,12],[40,9,40,12],[15,9,15,12],[16,9,16,12],[14,1,14,5],[41,28,41,31],[42,28,42,31],[43,28,43,31],[19,20,19,24],[19,28,19,32],[20,20,20,24],[20,28,20,32],[17,20,17,24],[17,28,17,32],[18,19,18,24],[38,27,38,32],[39,28,39,31],[40,28,40,31],[32,9,32,12],[33,9,33,12],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23],[41,9,41,12]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"HSBC Bank Brasil S.A. - Banco Múltiplo"]
[null,null,null,null,null,null,null,null,null,"Conta Corrente"]
[null,null,null,null,null,null,null,null,null,"Extrato por Período"]
[]
[]
[null,"Nome:",null,null,"ALIMENTA SERVICOS LTDA","Agência/Conta:","0429/ 58903-9"]
[null,null,null,null,null,null,null,null,null," Operador: golden1.edson"]
[null,"Data:",null,null,"06/05/2016  ","Horário:","10:34:18h",null,null," Agência/Conta: 0213-14728-08  GOLDEN PARKING ESTACIONAMENTO E SERVICOS LTDA"]
[null,null,null,null,null,null,null,null,null," Período: 01/03/2016  a  31/03/2016"]
[null,"Extrato de Conta Corrente",null,null,null,null,"01/03/2016 a 31/03/2016"]
[null,null,null,null,null,null,null,null,null," Isenção de tarifas"]
[null,"Data",null,null,"Lançamento","Valor (R$)","Saldo (R$)",null,null," Pacote mês de  Janeiro",null,null,null,"0,00  % "]
[null,"29/02  ",null,null,"SALDO ANTERIOR",null,59.94]
[null,"01/03  ",null,null,"SISPAG FORNECEDORES",-1197.23,null,null,null,null,"Movimentação em contas  "]
[null,"01/03  ",null,null,"SISPAG FORNECEDORES",-210.5,null,null,null,"  Data","Conta corrente  ",null,null,"Valor   "]
[null,"01/03  ",null,null,"SISPAG FORNECEDORES",-3270,null,null,null,"  29/02","Saldo anterior",null,null,"149,49","C"]
[null,"01/03  ",null,null,"TEC DEPOSITO DINHEIRO",4698,null,null,null,"  16/03","CREDITO TED","0000 ","0703021 ","22.766,47","C"]
[null,"01/03  ",null,null,"TAR CARTAO PJ",-5.5,null,null,null,null,"Saldo Total",null,null,"22.915,96","C"]
[null,"01/03  ",null,null,"S A L D O",null,74.709999999999994,null,null,"  17/03","CREDITO TED","0000 ","0807524 ","45.791,16","C"]
[null,"02/03  ",null,null,"SISPAG FORNECEDORES",-1596,null,null,null,null,"EMISSAO DE TED","0000 ","0711422 ","-22.700,00","D"]
[null,"02/03  ","D",null,"SISPAG FORNECEDORES",-3515.83,null,null,null,null,"EMISSAO DE TED","0000 ","0728571 ","-45.791,16","D"]
[null,"02/03  ",null,null,"TEC DEPOSITO DINHEIRO",4925,null,null,null,null,"Saldo Total",null,null,"215,96","C"]
[null,"02/03  ",null,null,"TBI 0737.03264-9 C/C",150,null,null,null,"  18/03","TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"02/03  ",null,null,"S A L D O",null,37.880000000000003,null,null,null,"TEDINTERNET","0000 ","0000000 ","-8,20","D"]
[null,"03/03  ",null,null,"SISPAG FORNECEDORES",-736,null,null,null,null,"Saldo Total",null,null,"199,56","C"]
[null,"03/03  ",null,null,"SISPAG FORNECEDORES",-2950,null,null,null,"  28/03","TAR CONNECTBANK MENSAL","0000 ","0000000 ","-47,15","D"]
[null,"03/03  ","D",null,"SISPAG FORNECEDORES",-919.81]
[null,"03/03  ",null,null,"TEC DEPOSITO DINHEIRO",4623.45,null,null,null," Saldo em  31/03/2016"]
[null,"03/03  ",null,null,"TAR MAXCTA PJ MENS 02/16",-43,null,null,null," Saldo disponível",null,null,null,"152,41","C"]
[null,"03/03  ",null,null,"S A L D O",null,12.52,null,null," Saldo indisponível",null,null,null,"0,00"]
[null,"04/03  ",null,null,"SISPAG FORNECEDORES",-25382.73,null,null,null," Saldo total",null,null,null,"152,41","C"]
[null,"04/03  ",null,null,"SISPAG FORNECEDORES TED",-350]
[null,"04/03  ",null,null,"TAR TED SISPAG",-8.5,null,null,null,"  Data","Conta investimento  ",null,null,"Valor   "]
[null,"04/03  ",null,null,"TEC DEPOSITO DINHEIRO",4932.66,null,null,null,"  29/02","Saldo anterior",null,null,"0,00","C"]
[null,"04/03  ",null,null,"SISPAG SAMPLA BR IN COR",14769.6]
[null,"04/03  ",null,null,"TBI 0737.03264-9 C/C",6100]
[null,"04/03  ",null,null,"S A L D O",null,73.55]
[null,"07/03  ",null,null,"SISPAG TRIBUTOS",-3293.62]
[null,"07/03  ",null,null,"SISPAG FORNECEDORES",-1692.02]
[null,"07/03  ",null,null,"SISPAG FORNECEDORES",-42634.63]
[null,"07/03  ",null,null,"SISPAG FORNECEDORES TED",-3582.02]
[null,"07/03  ","D",null,"SISPAG FORNECEDORES",-4194.3999999999996]
[null,"07/03  ",null,null,"TAR TED SISPAG",-17]
[null,"07/03  ",null,null,"TEC DEPOSITO DINHEIRO",6426.15]
[null,"07/03  ",null,null,"TEC DEPOSITO DINHEIRO",9950]
[null,"07/03  ",null,null,"TEC DEPOSITO DINHEIRO",12264.5]
[null,"07/03  ",null,null,"TBI 0737.03264-9 C/C",26750]
[null,"07/03  ",null,null,"S A L D O",null,50.51]
[null,"08/03  ",null,null,"SISPAG FORNECEDORES",-256.98]
[null,"08/03  ",null,null,"SISPAG FORNECEDORES",-4900]
[null,"08/03  ",null,null,"TEC DEPOSITO DINHEIRO",5167.5]
[null,"08/03  ",null,null,"S A L D O",null,61.03]
[null,"09/03  ",null,null,"SISPAG TRIBUTOS",-217.49]
[null,"09/03  ",null,null,"SISPAG FORNECEDORES",-3820]
[null,"09/03  ",null,null,"SISPAG FORNECEDORES TED",-321.77]
[null,"09/03  ",null,null,"TAR TED SISPAG",-17]
[null,"09/03  ",null,null,"ESTORNO DEP DINHEIRO",-4365.45]
[null,"09/03  ",null,null,"TEC DEPOSITO DINHEIRO",4365.45]
[null,"09/03  ",null,null,"TEC DEPOSITO DINHEIRO",4365.45]
[null,"09/03  ",null,null,"S A L D O",null,50.22]
[null,"10/03  ",null,null,"SISPAG FORNECEDORES",-1021.66]
[null,"10/03  ",null,null,"SISPAG FORNECEDORES",-8350.08]
[null,"10/03  ","D",null,"SISPAG FORNECEDORES",-816]
[null,"10/03  ",null,null,"TEC DEPOSITO DINHEIRO",4480]
[null,"10/03  ",null,null,"TBI 0737.03264-9 C/C",4550]
[null,"10/03  ",null,null,"TBI 0737.03264-9 C/C",1150]
[null,"10/03  ",null,null,"S A L D O",null,42.48]
[null,"11/03  ",null,null,"SISPAG TRIBUTOS",-259.57]
[null,"11/03  ",null,null,"SISPAG FORNECEDORES",-27853.85]
[null,"11/03  ",null,null,"INT DPVAT-SP CMO-1331",-105.65]
[null,"11/03  ",null,null,"TEC DEPOSITO DINHEIRO",3721.5]
[null,"11/03  ",null,null,"TBI 0737.03264-9 C/C",24600]
[null,"11/03  ",null,null,"S A L D O",null,144.91]
[null,"14/03  ",null,null,"SISPAG FORNECEDORES",-26.05]
[null,"14/03  ",null,null,"SISPAG FORNECEDORES",-23730.17]
[null,"14/03  ","D",null,"SISPAG FORNECEDORES",-880]
[null,"14/03  ",null,null,"TEC DEPOSITO DINHEIRO",10452.5]
[null,"14/03  ",null,null,"TEC DEPOSITO DINHEIRO",8902.5]
[null,"14/03  ",null,null,"TEC DEPOSITO DINHEIRO",5188.5]
[null,"14/03  ",null,null,"S A L D O",null,52.19]
[null,"15/03  ",null,null,"SISPAG TRIBUTOS",-176]
[null,"15/03  ",null,null,"SISPAG FORNECEDORES",-660.57]
[null,"15/03  ",null,null,"SISPAG FORNECEDORES",-3348.09]
[null,"15/03  ",null,null,"TEC DEPOSITO DINHEIRO",4206.84]
[null,"15/03  ",null,null,"S A L D O",null,74.37]
[null,"16/03  ",null,null,"SISPAG FORNECEDORES",-1461.72]
[null,"16/03  ",null,null,"SISPAG FORNECEDORES",-99.86]
[null,"16/03  ",null,null,"SISPAG FORNECEDORES",-350]
[null,"16/03  ",null,null,"SISPAG FORNECEDORES TED",-2455.3000000000002]
[null,"16/03  ",null,null,"TAR TED SISPAG",-8.5]
[null,"16/03  ",null,null,"TEC DEPOSITO DINHEIRO",3235.5]
[null,"16/03  ",null,null,"TBI 0737.03264-9 C/C",1100]
[null,"16/03  ",null,null,"S A L D O",null,34.49]
[null,"17/03  ",null,null,"SISPAG FORNECEDORES",-221.01]
[null,"17/03  ",null,null,"SISPAG FORNECEDORES",-70591.16]
[null,"17/03  ",null,null,"SISPAG FORNECEDORES TED",-1500]
[null,"17/03  ",null,null,"TAR TED SISPAG",-8.5]
[null,"17/03  ",null,null,"TEC DEPOSITO DINHEIRO",3869.5]
[null,"17/03  ",null,null,"TED 399.0213GOLDEN ESTAC",45791.16]
[null,"17/03  ",null,null,"TED 399.0213GOLDEN ESTAC",22700]
[null,"17/03  ",null,null,"S A L D O",null,74.48]
[null,"18/03  ",null,null,"SISPAG TRIBUTOS",-315.68]
[null,"18/03  ",null,null,"SISPAG TRIBUTOS",-4877.96]
[null,"18/03  ",null,null,"SISPAG TRIBUTOS",-3131.12]
[null,"18/03  ",null,null,"SISPAG FORNECEDORES",-32551.47]
[null,"18/03  ","D",null,"SISPAG FORNECEDORES",-2764.52]
[null,"18/03  ",null,null,"TEC DEPOSITO DINHEIRO",3732]
[null,"18/03  ",null,null,"SISPAG SAMPLA BR IN COR",16511.47]
[null,"18/03  ",null,null,"TBI 0737.03264-9 C/C",23400]
[null,"18/03  ",null,null,"S A L D O",null,77.2]
[null,"21/03  ",null,null,"SISPAG FORNECEDORES",-32428.11]
[null,"21/03  ",null,null,"SISPAG FORNECEDORES TED",-5906.79]
[null,"21/03  ",null,null,"TAR TED SISPAG",-34]
[null,"21/03  ",null,null,"TEC DEPOSITO DINHEIRO",662]
[null,"21/03  ",null,null,"TEC DEPOSITO DINHEIRO",4906.87]
[null,"21/03  ",null,null,"TEC DEPOSITO DINHEIRO",7508]
[null,"21/03  ",null,null,"TEC DEPOSITO DINHEIRO",9650.5]
[null,"21/03  ",null,null,"TBI 0737.03264-9 C/C",15600]
[null,"21/03  ",null,null,"S A L D O",null,35.67]
[null,"22/03  ",null,null,"SISPAG FORNECEDORES",-355]
[null,"22/03  ",null,null,"SISPAG FORNECEDORES",-4020]
[null,"22/03  ",null,null,"TEC DEPOSITO DINHEIRO",4390.1099999999997]
[null,"22/03  ",null,null,"S A L D O",null,50.78]
[null,"23/03  ",null,null,"SISPAG FORNECEDORES",-900]
[null,"23/03  ","D",null,"SISPAG FORNECEDORES",-2776.99]
[null,"23/03  ",null,null,"TEC DEPOSITO DINHEIRO",3671]
[null,"23/03  ",null,null,"S A L D O",null,44.79]
[null,"24/03  ",null,null,"SISPAG TRIBUTOS",-3106.43]
[null,"24/03  ",null,null,"SISPAG FORNECEDORES",-90.78]
[null,"24/03  ",null,null,"SISPAG FORNECEDORES",-650]
[null,"24/03  ","D",null,"SISPAG FORNECEDORES",-251.07]
[null,"24/03  ",null,null,"TEC DEPOSITO DINHEIRO",4086.69]
[null,"24/03  ",null,null,"S A L D O",null,33.200000000000003]
[null,"28/03  ",null,null,"SISPAG TRIBUTOS",-134.76]
[null,"28/03  ",null,null,"SISPAG FORNECEDORES",-911.31]
[null,"28/03  ",null,null,"SISPAG FORNECEDORES",-35083.199999999997]
[null,"28/03  ",null,null,"TEC DEPOSITO DINHEIRO",761.42]
[null,"28/03  ",null,null,"TEC DEPOSITO DINHEIRO",8414]
[null,"28/03  ",null,null,"TEC DEPOSITO DINHEIRO",7649.85]
[null,"28/03  ",null,null,"TEC DEPOSITO DINHEIRO",6350]
[null,"28/03  ",null,null,"TEC DEPOSITO DINHEIRO",12968]
[null,"28/03  ",null,null,"TAR ENV EXTRAT CONS03/16",-10]
[null,"28/03  ",null,null,"S A L D O",null,37.200000000000003]
[null,"29/03  ",null,null,"SISPAG TRIBUTOS",-402.79]
[null,"29/03  ",null,null,"SISPAG FORNECEDORES",-5269.6]
[null,"29/03  ",null,null,"TEC DEPOSITO DINHEIRO",5683]
[null,"29/03  ",null,null,"S A L D O",null,47.81]
[null,"30/03  ",null,null,"SISPAG TRIBUTOS",-3276.37]
[null,"30/03  ",null,null,"SISPAG FORNECEDORES",-13.87]
[null,"30/03  ",null,null,"SISPAG FORNECEDORES",-45496.77]
[null,"30/03  ","D",null,"SISPAG FORNECEDORES",-4254.87]
[null,"30/03  ",null,null,"TEC DEPOSITO DINHEIRO",3071.5]
[null,"30/03  ",null,null,"TBI 0737.03264-9 C/C",49950]
[null,"30/03  ",null,null,"S A L D O",null,27.43]
[null,"31/03  ",null,null,"SISPAG TRIBUTOS",-2983.99]
[null,"31/03  ",null,null,"SISPAG FORNECEDORES",-4028.38]
[null,"31/03  ","D",null,"SISPAG FORNECEDORES",-657.65]
[null,"31/03  ",null,null,"INT MULTA SP 000149381",-68.099999999999994]
[null,"31/03  ",null,null,"TEC DEPOSITO DINHEIRO",3755.5]
[null,"31/03  ",null,null,"TBI 0737.03264-9 C/C",4000]
[null,"31/03  ",null,null,"S A L D O",null,44.81]

{"sheet":"Extr. abr","index":17,"n_rows":165,"n_cols":15,"rows_kept":165,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[18,27,18,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[44,10,44,13],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[14,1,14,5],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"HSBC Bank Brasil S.A. - Banco Múltiplo"]
[null,null,null,null,null,null,null,null,null,"Conta Corrente"]
[null,null,null,null,null,null,null,null,null,"Extrato por Período"]
[]
[]
[null,"Nome:",null,null,"ALIMENTA SERVICOS LTDA","Agência/Conta:","0429/ 58903-9"]
[null,null,null,null,null,null,null,null,null," Operador: golden1.edson"]
[null,"Data:",null,null,"06/05/2016  ","Horário:","10:35:18h",null,null," Agência/Conta: 0213-14728-08  GOLDEN PARKING ESTACIONAMENTO E SERVICOS LTDA"]
[null,null,null,null,null,null,null,null,null," Período: 01/04/2016  a  29/04/2016"]
[null,"Extrato de Conta Corrente",null,null,null,null,"01/04/2016 a 30/04/2016"]
[]
[null,"Data",null,null,"Lançamento","Valor (R$)","Saldo (R$)",null,null," Média de investimentos"]
[null,"31/03  ",null,null,"SALDO ANTERIOR",null,44.81,null,null," Fev","83,36 "]
[null,"01/04  ",null,null,"SISPAG FORNECEDORES",-1]
[null,"01/04  ",null,null,"BLOQUEIO JUDICIAL",-44.81,null,null,null," Isenção de tarifas"]
[null,"01/04  ",null,null,"TBI 0737.03264-9 C/C",1,null,null,null," Pacote mês de Março","0,00 % "]
[null,"01/04  ",null,null,"TBI 0737.03264-9 C/C",1,null,null,null,null,"Movimentação em Contas "]
[null,"01/04  ",null,null,"S A L D O",null,1,null,null," Data","Conta Corrente ",null,null,"Valor"]
[null,"04/04  ",null,null,"SISPAG FORNECEDORES",-736,null,null,null," 31/03","Saldo anterior",null,null,"152,41","C"]
[null,"04/04  ",null,null,"SISPAG FORNECEDORES",-21350,null,null,null," 15/04","CREDITO TED  ","0213 ","0464640 ","24.623,12","C"]
[null,"04/04  ",null,null,"TEC DEPOSITO DINHEIRO",35.200000000000003,null,null,null,null,"Saldo disponível ",null,null,"24.775,53","C"]
[null,"04/04  ",null,null,"TEC DEPOSITO DINHEIRO",167.5,null,null,null," 18/04","CREDITO TED  ","0213 ","0620149 ","23.817,82","C"]
[null,"04/04  ",null,null,"TEC DEPOSITO DINHEIRO",5634.5,null,null,null,null,"EMISSAO DE TED  ","0213 ","0781864 ","-24.623,12","D"]
[null,"04/04  ",null,null,"TEC DEPOSITO DINHEIRO",9541,null,null,null,null,"Saldo disponível ",null,null,"23.970,23","C"]
[null,"04/04  ",null,null,"TEC DEPOSITO DINHEIRO",6715,null,null,null," 19/04","EMISSAO DE TED  ","0213 ","0844009 ","-23.817,82","D"]
[null,"04/04  ",null,null,"TAR CARTAO PJ",-5.5,null,null,null,null,"TEDINTERNET  ","0213 ","0000000 ","-8,20","D"]
[null,"04/04  ",null,null,"S A L D O",null,2.7,null,null,null,"Saldo disponível ",null,null,"144,21","C"]
[null,"05/04  ",null,null,"SISPAG FORNECEDORES",-15059.05,null,null,null," 20/04","TEDINTERNET  ","0213 ","0000000 ","-8,20","D"]
[null,"05/04  ",null,null,"SISPAG FORNECEDORES TED",-1689.13,null,null,null,null,"Saldo disponível ",null,null,"136,01","C"]
[null,"05/04  ","D",null,"SISPAG FORNECEDORES",-4324.3999999999996,null,null,null," 22/04","CREDITO TED  ","0213 ","0997586 ","9.652,47","C"]
[null,"05/04  ",null,null,"TAR TED SISPAG",-9,null,null,null,null,"EMISSAO DE TED  ","0213 ","0590500 ","-9.652,47","D"]
[null,"05/04  ",null,null,"TEC DEPOSITO DINHEIRO",4436.74,null,null,null,null,"Saldo disponível ",null,null,"136,01","C"]
[null,"05/04  ",null,null,"SISPAG SAMPLA BR IN COR",16656.27,null,null,null," 25/04","TAR CONNECTBANK MENSAL ","0213 ","0000000 ","-47,15","D"]
[null,"05/04  ",null,null,"S A L D O",null,14.13,null,null,null,"TEDINTERNET  ","0213 ","0000000 ","-8,20","D"]
[null,"06/04  ",null,null,"SISPAG FORNECEDORES",-47152.57,null,null,null,null,"Saldo disponível ",null,null,"80,66","C"]
[null,"06/04  ",null,null,"TEC DEPOSITO DINHEIRO",3768,null,null,null," 28/04","CREDITO TED  ","0213 ","0473302 ","13.824,37","C"]
[null,"06/04  ",null,null,"TBI 0737.03264-9 C/C",43400,null,null,null,null,"Saldo disponível ",null,null,"13.905,03","C"]
[null,"06/04  ",null,null,"S A L D O",null,29.56,null,null," 29/04","EMISSAO DE TED  ","0213 ","0944313 ","-13.700,00","D"]
[null,"07/04  ",null,null,"SISPAG TRIBUTOS",-3266.26,null,null,null," Saldo em 29/04/2016"]
[null,"07/04  ",null,null,"SISPAG FORNECEDORES",-2846.99,null,null,null," Saldo disponível",205.03,null,null,null,"C"]
[null,"07/04  ",null,null,"SISPAG FORNECEDORES TED",-2295,null,null,null," Saldo indisponível",0]
[null,"07/04  ",null,null,"TAR TED SISPAG",-9,null,null,null," Saldo total",205.03,null,null,null,"C"]
[null,"07/04  ",null,null,"TEC DEPOSITO DINHEIRO",5066]
[null,"07/04  ",null,null,"TBI 0737.03264-9 C/C",3330]
[null,"07/04  ",null,null,"S A L D O",null,8.31]
[null,"08/04  ",null,null,"SISPAG TRIBUTOS",-217.49]
[null,"08/04  ",null,null,"SISPAG FORNECEDORES",-263.47000000000003]
[null,"08/04  ",null,null,"SISPAG FORNECEDORES",-7226.3]
[null,"08/04  ",null,null,"SISPAG FORNECEDORES TED",-1931.54]
[null,"08/04  ","D",null,"SISPAG FORNECEDORES",-870]
[null,"08/04  ",null,null,"INT LICENC SP 000701393",-80.069999999999993]
[null,"08/04  ",null,null,"TAR TED SISPAG",-9]
[null,"08/04  ",null,null,"TEC DEPOSITO DINHEIRO",4685]
[null,"08/04  ",null,null,"TBI 0737.03264-9 C/C",5920]
[null,"08/04  ",null,null,"S A L D O",null,15.44]
[null,"11/04  ",null,null,"SISPAG FORNECEDORES",-987.05]
[null,"11/04  ",null,null,"SISPAG FORNECEDORES",-31172.02]
[null,"11/04  ",null,null,"SISPAG FORNECEDORES TED",-581.74]
[null,"11/04  ","D",null,"SISPAG FORNECEDORES",-5596.56]
[null,"11/04  ",null,null,"TAR TED SISPAG",-27]
[null,"11/04  ",null,null,"TEC DEPOSITO DINHEIRO",805]
[null,"11/04  ",null,null,"TEC DEPOSITO DINHEIRO",2826.2]
[null,"11/04  ",null,null,"TEC DEPOSITO DINHEIRO",7294.5]
[null,"11/04  ",null,null,"TEC DEPOSITO DINHEIRO",5445.5]
[null,"11/04  ",null,null,"TEC DEPOSITO DINHEIRO",96]
[null,"11/04  ",null,null,"TBI 0737.03264-9 C/C",21890]
[null,"11/04  ",null,null,"DESBLOQUEIO JUDICIAL",44.81]
[null,"11/04  ",null,null,"TAR MAXCTA PJ MENS 03/16",-43]
[null,"11/04  ",null,null,"S A L D O",null,10.08]
[null,"12/04  ",null,null,"SISPAG FORNECEDORES",-101.04]
[null,"12/04  ",null,null,"SISPAG FORNECEDORES",-4570]
[null,"12/04  ",null,null,"SISPAG FORNECEDORES TED",-350]
[null,"12/04  ",null,null,"TAR TED SISPAG",-9]
[null,"12/04  ",null,null,"TEC DEPOSITO DINHEIRO",5046.5]
[null,"12/04  ",null,null,"S A L D O",null,26.54]
[null,"13/04  ",null,null,"SISPAG FORNECEDORES",-105]
[null,"13/04  ",null,null,"SISPAG FORNECEDORES",-3634.4]
[null,"13/04  ",null,null,"TEC DEPOSITO DINHEIRO",3744]
[null,"13/04  ",null,null,"S A L D O",null,31.14]
[null,"14/04  ",null,null,"SISPAG FORNECEDORES",-44.06]
[null,"14/04  ",null,null,"SISPAG FORNECEDORES",-4509.28]
[null,"14/04  ",null,null,"TEC DEPOSITO DINHEIRO",4541.5]
[null,"14/04  ",null,null,"S A L D O",null,19.3]
[null,"15/04  ",null,null,"SISPAG TRIBUTOS",-501.69]
[null,"15/04  ",null,null,"SISPAG TRIBUTOS",-176]
[null,"15/04  ",null,null,"SISPAG FORNECEDORES",-659.57]
[null,"15/04  ",null,null,"SISPAG FORNECEDORES",-2716.64]
[null,"15/04  ",null,null,"TEC DEPOSITO DINHEIRO",3859.5]
[null,"15/04  ",null,null,"TBI 0737.03264-9 C/C",200]
[null,"15/04  ",null,null,"S A L D O",null,24.9]
[null,"18/04  ",null,null,"SISPAG FORNECEDORES",-1111]
[null,"18/04  ",null,null,"SISPAG FORNECEDORES",-189.99]
[null,"18/04  ",null,null,"SISPAG FORNECEDORES",-36200.92]
[null,"18/04  ",null,null,"SISPAG FORNECEDORES TED",-3955.3]
[null,"18/04  ","D",null,"SISPAG FORNECEDORES",-2764.52]
[null,"18/04  ",null,null,"TAR TED SISPAG",-18]
[null,"18/04  ",null,null,"TEC DEPOSITO DINHEIRO",5032.5]
[null,"18/04  ",null,null,"TEC DEPOSITO DINHEIRO",8732.5]
[null,"18/04  ",null,null,"TEC DEPOSITO DINHEIRO",5837.5]
[null,"18/04  ",null,null,"TED 399.0213GOLDEN ESTAC",24623.119999999999]
[null,"18/04  ",null,null,"S A L D O",null,10.79]
[null,"19/04  ",null,null,"SISPAG TRIBUTOS",-2500.2800000000002]
[null,"19/04  ",null,null,"SISPAG FORNECEDORES",-25474.95]
[null,"19/04  ",null,null,"TEC DEPOSITO DINHEIRO",4179.5]
[null,"19/04  ",null,null,"TED 399.0213GOLDEN ESTAC",23817.82]
[null,"19/04  ",null,null,"S A L D O",null,32.880000000000003]
[null,"20/04  ",null,null,"SISPAG TRIBUTOS",-6595.77]
[null,"20/04  ",null,null,"SISPAG TRIBUTOS",-680.64]
[null,"20/04  ",null,null,"SISPAG FORNECEDORES",-14020]
[null,"20/04  ",null,null,"SISPAG FORNECEDORES TED",-2504.38]
[null,"20/04  ",null,null,"TAR TED SISPAG",-27]
[null,"20/04  ",null,null,"TEC DEPOSITO DINHEIRO",3987.5]
[null,"20/04  ",null,null,"SISPAG SAMPLA BR IN COR",16509.68]
[null,"20/04  ",null,null,"TBI 0737.03264-9 C/C",3300]
[null,"20/04  ",null,null,"S A L D O",null,2.27]
[null,"22/04  ",null,null,"SISPAG FORNECEDORES",-20098]
[null,"22/04  ","D",null,"SISPAG FORNECEDORES",-307.54000000000002]
[null,"22/04  ","D",null,"SISPAG FORNECEDORES",-3444.48]
[null,"22/04  ",null,null,"TAR DOC SISPAG",-9]
[null,"22/04  ",null,null,"TEC DEPOSITO DINHEIRO",5254]
[null,"22/04  ",null,null,"TEC DEPOSITO DINHEIRO",7980.5]
[null,"22/04  ",null,null,"TBI 0737.03264-9 C/C",980]
[null,"22/04  ",null,null,"TED 399.0213GOLDEN ESTAC",9652.4699999999993]
[null,"22/04  ",null,null,"S A L D O",null,10.220000000000001]
[null,"25/04  ",null,null,"SISPAG TRIBUTOS",-10603.18]
[null,"25/04  ",null,null,"SISPAG TRIBUTOS",-134.76]
[null,"25/04  ",null,null,"SISPAG FORNECEDORES",-24006]
[null,"25/04  ","D",null,"SISPAG FORNECEDORES",-400.17]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",4691.7]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",3668.12]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",3562]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",917]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",7604.5]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",5276.5]
[null,"25/04  ",null,null,"TEC DEPOSITO DINHEIRO",7936]
[null,"25/04  ",null,null,"TBI 0737.03264-9 C/C",1500]
[null,"25/04  ",null,null,"TAR ENV EXTRAT CONS04/16",-10]
[null,"25/04  ",null,null,"S A L D O",null,11.93]
[null,"26/04  ",null,null,"SISPAG TRIBUTOS",-30.63]
[null,"26/04  ",null,null,"SISPAG FORNECEDORES",-2479.4699999999998]
[null,"26/04  ","D",null,"SISPAG FORNECEDORES",-1294.96]
[null,"26/04  ",null,null,"TEC DEPOSITO DINHEIRO",3809]
[null,"26/04  ",null,null,"S A L D O",null,15.87]
[null,"27/04  ",null,null,"SISPAG FORNECEDORES",-19.2]
[null,"27/04  ",null,null,"SISPAG FORNECEDORES",-90.78]
[null,"27/04  ",null,null,"SISPAG FORNECEDORES",-3300]
[null,"27/04  ",null,null,"TEC DEPOSITO DINHEIRO",3411.5]
[null,"27/04  ",null,null,"TEC DEPOSITO DINHEIRO",8]
[null,"27/04  ",null,null,"S A L D O",null,25.39]
[null,"28/04  ",null,null,"SISPAG FORNECEDORES",-3232.3]
[null,"28/04  ",null,null,"TEC DEPOSITO DINHEIRO",3236.87]
[null,"28/04  ",null,null,"S A L D O",null,29.96]
[null,"29/04  ",null,null,"SISPAG TRIBUTOS",-3018.26]
[null,"29/04  ",null,null,"SISPAG TRIBUTOS",-3308.87]
[null,"29/04  ",null,null,"SISPAG FORNECEDORES",-35450.400000000001]
[null,"29/04  ","D",null,"SISPAG FORNECEDORES",-474.68]
[null,"29/04  ",null,null,"TEC DEPOSITO DINHEIRO",4504.5]
[null,"29/04  ",null,null,"TBI 0737.03264-9 C/C",24050]
[null,"29/04  ",null,null,"TED 399.0213GOLDEN ESTAC",13700]
[null,"29/04  ",null,null,"S A L D O",null,32.25]

{"sheet":"Extr. mai","index":18,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. jun","index":19,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. jul","index":20,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. ago","index":21,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. set","index":22,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. out","index":23,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr. nov","index":24,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Extr.dez","index":25,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[[5,9,5,14],[5,19,5,24],[5,27,5,32],[6,9,6,13],[6,19,6,23],[6,27,6,31],[7,9,7,14],[7,19,7,24],[7,27,7,32],[8,9,8,14],[8,19,8,24],[8,27,8,32],[9,9,9,14],[9,19,9,24],[9,27,9,32],[10,9,10,14],[10,19,10,24],[10,27,10,32],[11,9,11,14],[11,19,11,24],[11,27,11,32],[12,9,12,14],[12,19,12,24],[12,27,12,32],[13,1,13,5],[13,9,13,14],[13,19,13,24],[13,27,13,32],[14,9,14,14],[14,19,14,24],[14,27,14,32],[15,9,15,14],[15,19,15,24],[15,27,15,32],[16,10,16,14],[16,20,16,24],[16,28,16,32],[17,10,17,14],[17,20,17,24],[17,28,17,32],[18,9,18,14],[18,19,18,24],[18,27,18,32],[19,10,19,14],[19,20,19,24],[19,28,19,32],[20,10,20,14],[20,20,20,24],[20,28,20,32],[45,10,45,13],[23,11,23,12],[23,21,23,22],[23,29,23,30],[38,27,38,32],[39,28,39,31],[40,28,40,31],[41,28,41,31],[42,28,42,31],[43,9,43,14],[43,28,43,31],[44,10,44,13],[46,10,46,13],[52,19,52,24],[53,20,53,23],[54,20,54,23],[55,20,55,23]]}
[]
[null,null,null,null,"Voltar ao menu principal",null,"Voltar ao menu extratos"]

{"sheet":"Menu Parcelam","index":26,"n_rows":20,"n_cols":18,"rows_kept":20,"cut":false,"hidden":false,"merged":[[13,16,14,17],[16,16,17,17],[19,16,20,17],[10,16,11,17],[16,4,17,5],[16,7,17,8],[16,10,17,11],[16,13,17,14],[19,4,20,5],[19,7,20,8],[19,10,20,11],[19,13,20,14],[10,4,11,5],[10,7,11,8],[10,10,11,11],[10,13,11,14],[13,4,14,5],[13,7,14,8],[13,10,14,11],[13,13,14,14],[4,4,5,5],[4,7,5,8],[4,10,5,11],[4,13,5,14],[7,4,8,5],[7,7,8,8],[7,10,8,11],[7,13,8,14],[0,1,0,17],[1,1,2,2],[1,4,2,5],[1,7,2,8],[1,10,2,11],[1,13,2,14],[21,1,22,2],[13,1,14,2],[4,1,5,2],[7,1,8,2],[10,1,11,2],[16,1,17,2],[19,1,20,2]]}
[null,"ACORDOS E PARCELAMENTOS"]
[null,"Acordo Fátima saída das empresas judicial",null,null,"Acordo Massao Fukuda",null,null,"Acordo Santander x Golden Judicial",null,null,"Parcelamento PIS Dívida ativa (2)",null,null,"Parcelamento Previd. Alimenta",null,null,"AZUL","ATIVO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VERDE","LIQUIDADO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VERMELHO","CANCELADO"]
[null,"Acordo Fátima Itaú C/C - Pessoal",null,null,"Parcelamento ISS Simples Nacional",null,null,"Honor. Dra. Eneida Itaú X Golden",null,null,"Parcelamento PIS Dívida ativa (3)",null,null,"Parcelamento ICMS Sampla",null,null,"ROXO","PENDENTE"]
[]
[]
[null,"Acordo RW",null,null,"Acordo Multinox",null,null,"Honor. Dra. Eneida Itaú CNS",null,null,"Parcelamento IRPJ Dívida ativa",null,null,"Parcelamento 5 proc. Alimenta"]
[]
[]
[null,"Acordo Lídia",null,null,"Honor. Dra. Eneida Sant. x Golden",null,null,"Parcelam. COFINS Dívida ativa",null,null,"Parcelamento IRPJ Dívida ativa (2)",null,null,"Parcelamento INSS Alimenta",null,null,"Livre"]
[]
[]
[null,"Acordo Boa Sorte",null,null,"Honor. Dra. Eneida Sant. x Golden 10%",null,null,"Parcelam. COFINS Dívida ativa (2)",null,null,"Parcelam. Contrib. Social Dív. ativa",null,null,"Devolução Carol. AZERA",null,null,"Livre"]
[]
[]
[null,"Acordo Erik",null,null,"Acordo Brito e Alvares Alvorada",null,null,"Parcelam. COFINS Dívida ativa (3)",null,null,"Parcelam. Contrib. Social Dív. Ativa (2)",null,null,"Parcelamento INSS Alimenta (2)",null,null,"Livre"]
[]
[]
[null,"Acordo Marina Boni",null,null,"Acordo Impakto - Judicial",null,null,"Parcelamento PIS - Dívida Ativa",null,null,"Parcelamento ICMS Fco, da Rocha",null,null,"Acordo Sindicato-SEEG- Golden",null,null,"Livre"]

{"sheet":"Fátima saida empresas judicial","index":27,"n_rows":69,"n_cols":9,"rows_kept":69,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["FÁTIMA SAÍDA EMPRESAS (JUDICIAL) VALOR DA PARCELA 2.500,00",null,null,null,null,"N°","Acordo feito 01/04/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,{"$f":"2500*60","v":150000},null,{"$f":"SUM(B3:C3)","v":150000},{"$f":"D63-H3","v":147500},3,"2013-04-10",{"$f":"2210+290","v":2500},"2013-04-23"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":145000},4,"2013-05-10",2500,"2013-05-16"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":142500},5,"2013-06-10",2500,"2013-06-14"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":140000},6,"2013-07-10",2500,"2013-07-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":137500},7,"2013-08-10",2500,"2013-08-12"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":135000},8,"2013-09-10",2500,"2013-09-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":132500},9,"2013-10-10",2500,"2013-10-16"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":130000},10,"2013-11-10",2500,"2013-11-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":127500},11,"2013-12-10",2500,"2013-12-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":125000},12,"2014-01-10",2500,"2014-01-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":122358.5},13,"2014-02-10",{"$f":"2500+141.5","v":2641.5},"2014-02-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":119717},14,"2014-03-10",2641.5,"2014-03-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":117075.5},15,"2014-04-10",2641.5,"2014-04-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":114434},16,"2014-05-10",2641.5,"2014-05-12"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":111792.5},17,"2014-06-10",2641.5,"2014-06-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":109151},18,"2014-07-10",2641.5,"2014-07-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":106509.5},19,"2014-08-10",2641.5,"2014-08-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":103868},20,"2014-09-10",2641.5,"2014-09-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":101226.5},21,"2014-10-10",2641.5,"2014-10-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":98585},22,"2014-11-10",2641.5,"2014-11-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":95943.5},23,"2014-12-10",2641.5,"2014-12-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":93302},24,"2015-01-10",2641.5,"2015-01-12"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":90514.45},25,"2015-02-10",2787.55,"2015-02-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":87726.9},26,"2015-03-10",2787.55,"2015-03-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":84939.349999999991},27,"2015-04-10",2787.55,"2015-04-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":82151.799999999988},28,"2015-05-10",2787.55,"2015-05-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":79364.249999999985},29,"2015-06-10",2787.55,"2015-05-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":76576.699999999983},30,"2015-07-10",2787.55,"2015-07-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":73789.14999999998},31,"2015-08-10",2787.55,"2015-08-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":71001.599999999977},32,"2015-09-10",2787.55,"2015-09-11"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":68214.049999999974},33,"2015-10-10",{"$f":"600+2187.55","v":2787.55},"29/09/E09/10/15"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":65426.491999999977},34,"2015-11-10",2787.558,"10/11/20158"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":62638.941999999974},35,"2015-12-10",2787.55,"2015-12-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":59851.391999999971},36,"2016-01-10",2787.55,"2016-01-08"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":56758.291999999972},37,"2016-02-10",{"$f":"2787.55+305.55","v":3093.1000000000004},"2016-02-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":53665.191999999974},38,"2016-03-10",3093.1,"2016-03-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":50572.091999999975},39,"2016-04-10",3093.1,"2016-04-08"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":50572.091999999975},40,"2016-05-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":50572.091999999975},41,"2016-06-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":50572.091999999975},42,"2016-07-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":50572.091999999975},43,"2016-08-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":50572.091999999975},44,"2016-09-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H44","v":50572.091999999975},45,"2016-10-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H45","v":50572.091999999975},46,"2016-11-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H46","v":50572.091999999975},47,"2016-12-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H47","v":50572.091999999975},48,"2017-01-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H48","v":50572.091999999975},49,"2017-02-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H49","v":50572.091999999975},50,"2017-03-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H50","v":50572.091999999975},51,"2017-04-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H51","v":50572.091999999975},52,"2017-05-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H52","v":50572.091999999975},53,"2017-06-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H53","v":50572.091999999975},54,"2017-07-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H54","v":50572.091999999975},55,"2017-08-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H55","v":50572.091999999975},56,"2017-09-10",1853.36,"2015-04-27"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H56","v":48718.731999999975},57,"2017-10-10",1853.36,"2015-02-27"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H57","v":48718.731999999975},58,"2017-11-10",2641.5,"2014-12-15"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H58","v":47930.591999999975},59,"2017-12-10",2641.5,"2014-08-18"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H59","v":47930.591999999975},60,"2018-01-10",2500,"2013-12-17"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H60","v":48072.091999999975},0,"2018-02-10"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H61","v":50572.091999999975},0,"2018-03-10"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":150000},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":150000},null,null,"Total",{"$f":"SUM(H3:H62)","v":110917.62800000006}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Itaú S/A.",null,null,"Contato",null,"Fátima"]
["Agência","0737",null,null,"Tel.",null,"3865 3512 - 9-9905 4694"]
["C/C","01925-7",null,null,"CPF",null,"050.311.468-50"]
["Em nome de ","Fátima Araújo Lima",null,null,"e-mail",null,"fatimalima58@gmail.com"]

{"sheet":"Fátima acordo Itaú","index":28,"n_rows":69,"n_cols":9,"rows_kept":69,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["FÁTIMA ACORDO COM ITAÚ - VALOR DA PARCELA R$655,08",null,null,null,null,"N°","Acordo feito 00/07/2012"]
["N° Contrato","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["163083181/59278556",{"$f":"655.08*24","v":15721.920000000002},null,{"$f":"SUM(B3:C3)","v":15721.920000000002},{"$f":"D63-H3","v":15066.840000000002},"1°","2012-07-25",655.08000000000004,"2012-07-25"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":14411.760000000002},"2°","2012-08-25",655.08000000000004,"2012-08-27"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":13756.680000000002},"3°","2012-09-25",655.08000000000004,"2012-09-26"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":13101.600000000002},"4°","2012-10-25",655.08000000000004,"2012-10-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":12446.520000000002},"5°","2012-11-25",655.08000000000004,"2012-11-23"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":11791.440000000002},"6°","2012-12-25",655.08000000000004,"2012-12-24"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":11136.360000000002},"7°","2013-01-25",655.08000000000004,"2013-01-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":10481.280000000002},"8°","2013-02-25",655.08000000000004,"2013-02-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":9826.2000000000025},"9°","2013-03-25",655.08000000000004,"2013-03-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":9171.1200000000026},"10°","2013-04-25",655.08000000000004,"2013-04-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":8516.0400000000027},"11°","2013-05-25",655.08000000000004,"2013-05-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":7860.9600000000028},"12°","2013-06-25",655.08000000000004,"2013-06-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":7205.8800000000028},"13°","2013-07-25",655.08000000000004,"2013-07-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":6540.8000000000029},"14°","2013-08-25",665.08,"2013-08-26"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":5875.720000000003},"15°","2013-09-25",665.08,"2013-09-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":5210.6400000000031},"16°","2013-10-25",665.08,"2013-10-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":4555.5600000000031},"17°","2013-11-25",655.08000000000004,"2013-11-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":3900.4800000000032},"18°","2013-12-25",655.08000000000004,"2013-12-20"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":3245.4000000000033},"19°","2014-01-25",655.08000000000004,"2014-01-24"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":2590.3200000000033},"20°","2014-02-25",655.08000000000004,"2014-02-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":1935.2400000000034},"21°","2014-03-25",655.08000000000004,"2014-03-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":1280.1600000000035},"22°","2014-04-25",655.08000000000004,"2014-04-25"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":625.08000000000345},"23°","2014-05-25",655.08000000000004,"2014-05-26"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-29.999999999996589},"24°","2014-06-25",655.08000000000004,"2014-06-25"]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
["TOTAL ",{"$f":"SUM(B3:B62)","v":15721.920000000002},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":15721.920000000002},null,null,"Total",{"$f":"SUM(H3:H62)","v":15751.92}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Itaú S/A.",null,null,"Contato",null,"Fátima"]
["Agência","0737",null,null,"Tel.",null,"3865 3512 - 9-9905 4694"]
["C/C","01925-7",null,null,"CPF",null,"050.311.468-50"]
["Em nome de ","Fátima Araújo Lima",null,null,"e-mail",null,"fatimalima58@gmail.com"]

{"sheet":"Acordo RW ","index":29,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["COMERCIAL DE PROD. ALIMENT. RW - VALOR DA PARCELA 300,00",null,null,null,null,"N°","Acordo feito 16/07/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[10613,1425.2,null,{"$f":"SUM(B3:C3)","v":1425.2},{"$f":"D39-H3","v":2699.9999999999995},"1°","2013-07-17",300,"2013-07-17"]
[10839,736,null,{"$f":"SUM(B4:C4)","v":736},{"$f":"D39-H3-H4","v":2399.9999999999995},"2°","2013-08-17",300,"2013-08-19"]
[105846,431.2,null,431.2,{"$f":"D39-H3-H4-H5","v":2099.9999999999995},"3°","2013-09-17",300,"2013-09-17"]
[null,null,407.6,407.6,{"$f":"D39-H3-H4-H5-H6","v":1799.9999999999995},"4°","2013-10-17",300,"2013-10-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":1499.9999999999995},"5°","2013-11-17",300,"2013-11-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":1199.9999999999995},"6°","2013-12-17",300,"2013-12-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":899.99999999999955},"7°","2014-01-17",300,"2014-01-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":599.99999999999955},"8°","2014-02-17",300,"2014-02-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":299.99999999999955},"9°","2014-03-17",300,"2014-03-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":-4.5474735088646412E-13},"10°","2014-04-17",300,"2014-04-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-4.5474735088646412E-13}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-4.5474735088646412E-13}]
["TOTAL ",{"$f":"SUM(B3:B38)","v":2592.3999999999996},{"$f":"SUM(C3:C38)","v":407.6},{"$f":"SUM(D3:D38)","v":2999.9999999999995},null,null,"Total",{"$f":"SUM(H3:H38)","v":3000}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","ITAÚ S/A - (Banco 341)",null,null,"Contato",null,"Azevedo ou Luciene"]
["Agência","0875",null,null,"Tel.",null,"01562 - 3295 5300 ou 9971 7455"]
["C/C","26381-6",null,null,"CNPJ",null,"05.094.507/0001-75"]
["Em nome de ","Comercial de produtos alimentícios RW",null,null,"e-mail"]

{"sheet":"Acordo Lidia ","index":30,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["LIDIA DE OLIVEIRA HORNOS - VALOR DA PARCELA 950,41",null,null,null,null,"N°","Acordo feito 28/03/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,556.07000000000005,394.34,{"$f":"SUM(B3:C3)","v":950.41000000000008},{"$f":"D39-H3","v":33264.35},"1°","2013-03-28",950.41,"2013-03-28"]
[null,564.41,386,{"$f":"SUM(B4:C4)","v":950.41},{"$f":"D39-H3-H4","v":32313.94},"2°","2013-04-28",950.41,"2013-04-29"]
[null,572.88,377.53,950.41,{"$f":"D39-H3-H4-H5","v":31363.53},"3°","2013-05-28",950.41,"2013-05-28"]
[null,581.47,368.94,950.41000000000008,{"$f":"D39-H3-H4-H5-H6","v":30413.119999999999},"4°","2013-06-28",950.41,"2013-06-28"]
[null,590.19000000000005,360.22,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7","v":29462.71},"5°","2013-07-28",950.41,"2013-07-29"]
[null,599.04,351.37,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":29462.71},"6°","2013-08-28"]
[null,608.03,342.38,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":29462.71},"7°","2013-09-28"]
[null,617.15,333.26,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":29462.71},"8°","2013-10-28"]
[null,626.41,324,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":29462.71},"9°","2013-11-28"]
[null,635.79999999999995,314.61,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":29462.71},"10°","2013-12-28"]
[null,645.34,305.07,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":29462.71},"11°","2014-01-28"]
[null,655.02,295.39,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":29462.71},"12°","2014-02-28"]
[null,664.85,285.56,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":29462.71},"13°","2014-03-28"]
[null,674.82,275.58999999999997,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":29462.71},"14°","2014-04-28"]
[null,684.94,265.47000000000003,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":29462.71},"15°","2014-05-28"]
[null,695.22,255.19,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":29462.71},"16°","2014-06-28"]
[null,705.64,244.77,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":29462.71},"17°","2014-07-28"]
[null,716.23,234.18,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":29462.71},"18°","2014-08-28"]
[null,726.97,223.44,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":29462.71},"19°","2014-09-28"]
[null,737.88,212.53,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":29462.71},"20°","2014-10-28"]
[null,748.94,201.47,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":29462.71},"21°","2014-11-28"]
[null,760.18,190.23,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":29462.71},"22°","2014-12-28"]
[null,771.58,178.83,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":29462.71},"23°","2015-01-28"]
[null,783.15,167.26,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":29462.71},"24°","2015-02-28"]
[null,794.9,155.51,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":29462.71},"25°","2015-03-28"]
[null,806.83,143.58000000000001,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":29462.71},"26°","2015-04-28"]
[null,818.93,131.47999999999999,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":29462.71},"27°","2015-05-28"]
[null,831.21,119.2,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":29462.71},"27°","2015-06-28"]
[null,843.68,106.73,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":29462.71},"29°","2015-07-28"]
[null,856.34,94.07,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":29462.71},"30°","2015-08-28"]
[null,869.18,81.23,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":29462.71},"31°","2015-09-28"]
[null,882.22,68.19,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":29462.71},"32°","2015-10-28"]
[null,895.45,54.96,950.41000000000008,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":29462.71},"33°","2015-11-28"]
[null,908.88,41.53,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":29462.71},"34°","2015-12-28"]
[null,922.52,27.89,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":29462.71},"35°","2016-01-28"]
[null,936.35,14.06,950.41,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":29462.71},"36°","2016-02-28"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":26288.7},{"$f":"SUM(C3:C38)","v":7926.0599999999995},{"$f":"SUM(D3:D38)","v":34214.76},null,null,"Total",{"$f":"SUM(H3:H38)","v":4752.05}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","ITAÚ",null,null,"Contato",null,"Lidia"]
["Agência","7066",null,null,"Tel."]
["C/C","01853-7",null,null,"CPF",null,"269.876.378-73"]
["Em nome de ","Lidia de Oliveira Hornos",null,null,"e-mail",null,"lidhornos@gmail.com"]

{"sheet":"Acordo Boa Sorte","index":31,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["PANIFICADORA BOA SORTE - VALOR DA PARCELA 1.000,00",null,null,null,null,"N°","Acordo feito 18/07/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["DIVERSAS",36000,null,{"$f":"SUM(B3:C3)","v":36000},{"$f":"D39-H3","v":35000},"1°","2013-07-24",1000,"2013-07-24"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":34000},"2°","2013-08-24",1000,"2013-08-26"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":33000},"3°","2013-09-24",1000,"2013-09-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":32000},"4°","2013-10-24",1000,"2013-10-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":31000},"5°","2013-11-24",1000,"2013-11-25"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":30000},"6°","2013-12-24",1000,"2013-12-20"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":29000},"7°","2014-01-24",1000,"2014-01-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":28000},"8°","2014-02-24",1000,"2014-02-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":27000},"9°","2014-03-24",1000,"2014-03-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":26000},"10°","2014-04-24",1000,"2014-04-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":26000},"11°","2014-05-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":26000},"12°","2014-06-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":26000},"13°","2014-07-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":26000},"14°","2014-08-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":26000},"15°","2014-09-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":26000},"16°","2014-10-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":26000},"17°","2014-11-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":26000},"18°","2014-12-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":26000},"19°","2015-01-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":26000},"20°","2015-02-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":26000},"21°","2015-03-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":26000},"22°","2015-04-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":26000},"23°","2015-05-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":26000},"24°","2015-06-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":26000},"25°","2015-07-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":26000},"26°","2015-08-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":26000},"27°","2015-09-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":26000},"27°","2015-10-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":26000},"29°","2015-11-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":26000},"30°","2015-12-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":26000},"31°","2016-01-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":26000},"32°","2016-02-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":26000},"33°","2016-03-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":26000},"34°","2016-04-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":26000},"35°","2016-05-24"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":26000},"36°","2016-06-24"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":36000},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":36000},null,null,"Total",{"$f":"SUM(H3:H38)","v":10000}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil S/A. (N° do Banco 001)",null,null,"Contato",null,"Ismael"]
["Agência","3485",null,null,"Tel.",null,"01562 - 9656 1477"]
["C/C","42235-5",null,null,"CNPJ",null,"05.899.487/0001-00"]
["Em nome de ","Panificadora Boa Sorte",null,null,"e-mail",null,"marymendoncaap@hotmail.com"]

{"sheet":"Acordo Erik","index":32,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
[null,null,null,null,null,"N°","Acordo feito 01/06/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["DIVERSAS",12823.08,408.84,{"$f":"SUM(B3:C3)","v":13231.92},{"$f":"D39-H3","v":10731.92},"1°","2013-07-06",2500,"2013-06-18"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":8231.92},"2°","2013-08-06",2500,"2013-07-05"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":5731.92},"3°","2013-09-06",2500,"2013-07-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":3231.92},"4°","2013-10-06",2500,"2013-08-05"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":731.92000000000007},"5°","2013-11-06",2500,"2013-08-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":0},"6°","2013-12-06",731.92,23082013]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":1.1368683772161603E-13},"7°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":1.1368683772161603E-13},"8°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":1.1368683772161603E-13},"9°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":1.1368683772161603E-13},"10°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":1.1368683772161603E-13},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":1.1368683772161603E-13},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":1.1368683772161603E-13},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":1.1368683772161603E-13},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":1.1368683772161603E-13},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":1.1368683772161603E-13},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":1.1368683772161603E-13},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":1.1368683772161603E-13},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":1.1368683772161603E-13},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":1.1368683772161603E-13},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":1.1368683772161603E-13},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":1.1368683772161603E-13},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":1.1368683772161603E-13},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":1.1368683772161603E-13},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":1.1368683772161603E-13},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":1.1368683772161603E-13},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":1.1368683772161603E-13},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":1.1368683772161603E-13},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":1.1368683772161603E-13},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":1.1368683772161603E-13},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":1.1368683772161603E-13},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":1.1368683772161603E-13},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":1.1368683772161603E-13},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":1.1368683772161603E-13},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":1.1368683772161603E-13},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":1.1368683772161603E-13},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":12823.08},{"$f":"SUM(C3:C38)","v":408.84},{"$f":"SUM(D3:D38)","v":13231.92},null,null,"Total",{"$f":"SUM(H3:H38)","v":13231.92}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil S/A. (N° do Banco 001)",null,null,"Contato",null,"Erik "]
["Agência","0348-4",null,null,"Tel.",null,"01518 - 9786 6963"]
["C/C","30407-7",null,null,"CPF",null,"136.981.708-84"]
["Em nome de ","Erik Constantino Batitoche",null,null,"e-mail",null,"erikbatichote@yahoo.com.br"]

{"sheet":"Marina Boni","index":33,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["MARINA BONI LEITE E CIA LTDA - VALOR DA PARCELA 2.199,74",null,null,null,null,"N°","Acordo feito 14/03/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["DIVERSAS",21997.4,null,{"$f":"SUM(B3:C3)","v":21997.4},{"$f":"D39-H3","v":19797.660000000003},"1°","2013-03-28",2199.7399999999998,"2013-03-28"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":17597.920000000006},"2°","2013-04-28",2199.7399999999998,"2013-05-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":15398.180000000006},"3°","2013-05-28",2199.7399999999998,"2013-06-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":13198.440000000006},"4°","2013-06-28",2199.7399999999998,"2013-07-29"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":10998.700000000006},"5°","2013-07-28",2199.7399999999998,"2013-08-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":8798.9600000000064},"6°","2013-08-28",2199.7399999999998,"2013-10-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":6599.2200000000066},"7°","2013-09-28",2199.7399999999998,"2013-10-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":4399.4800000000068},"8°","2013-10-28",2199.7399999999998,"2013-11-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":2199.7400000000071},"9°","2013-11-28",2199.7399999999998,"2013-12-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":7.2759576141834259E-12},"10°","2013-12-28",2199.7399999999998,"2014-01-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":7.2759576141834259E-12},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":7.2759576141834259E-12},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":7.2759576141834259E-12},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":7.2759576141834259E-12},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":7.2759576141834259E-12},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":7.2759576141834259E-12},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":7.2759576141834259E-12},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":7.2759576141834259E-12},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":7.2759576141834259E-12},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":7.2759576141834259E-12},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":7.2759576141834259E-12},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":7.2759576141834259E-12},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":7.2759576141834259E-12},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":7.2759576141834259E-12},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":7.2759576141834259E-12},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":7.2759576141834259E-12},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":7.2759576141834259E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":7.2759576141834259E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":7.2759576141834259E-12},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":7.2759576141834259E-12},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":7.2759576141834259E-12},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":7.2759576141834259E-12},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":7.2759576141834259E-12},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":7.2759576141834259E-12},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":7.2759576141834259E-12},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":7.2759576141834259E-12},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":21997.4},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":21997.4},null,null,"Total",{"$f":"SUM(H3:H38)","v":21997.399999999994}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil S/A. (N° do Banco 001)",null,null,"Contato",null,"Marcelo"]
["Agência","6750",null,null,"Tel.",null,"01518 - 3606 3422"]
["C/C","732-3",null,null,"CNPJ",null,"65.463.069-05"]
["Em nome de ","Marina Boni Leite e CIA Ltda",null,null,"e-mail"]

{"sheet":"Masao Fukuda","index":34,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["MASAO FUKUDA - VALOR DA PARCELA 847,27",null,null,null,null,"N°","Acordo feito 01/04/2013"]
["NF","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["DIVERSAS",{"$f":"847.27*12","v":10167.24},null,{"$f":"SUM(B3:C3)","v":10167.24},{"$f":"D39-H3","v":9319.9699999999993},"1°","2013-04-01",847.27,"2013-04-01"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":8472.6999999999989},"2°","2013-07-27",847.27,"2013-07-29"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":7625.4299999999985},"3°","2013-08-27",847.27,"2013-08-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":6778.159999999998},"4°","2013-09-27",847.27,"2013-09-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":5930.8899999999976},"5°","2013-10-27",847.27,"2013-10-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":5083.6199999999972},"6°","2013-11-27",847.27,"2013-11-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":4236.3499999999967},"7°","2013-12-27",847.27,"2013-12-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":3389.0799999999967},"8°","2014-01-27",847.27,"2014-01-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":2541.8099999999968},"9°","2014-02-27",847.27,"2014-02-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":1694.5399999999968},"10°","2014-03-27",847.27,"2014-03-27"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":847.2699999999968},"11°","2014-04-27",847.27,"2014-04-28"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":-3.1832314562052488E-12},"12°","2014-05-27",847.27,"2015-02-03"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":-3.1832314562052488E-12},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":-3.1832314562052488E-12},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":-3.1832314562052488E-12},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":-3.1832314562052488E-12},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-3.1832314562052488E-12},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-3.1832314562052488E-12},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-3.1832314562052488E-12},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-3.1832314562052488E-12},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-3.1832314562052488E-12},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-3.1832314562052488E-12},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-3.1832314562052488E-12},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-3.1832314562052488E-12},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-3.1832314562052488E-12},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-3.1832314562052488E-12},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-3.1832314562052488E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-3.1832314562052488E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-3.1832314562052488E-12},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-3.1832314562052488E-12},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-3.1832314562052488E-12},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-3.1832314562052488E-12},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-3.1832314562052488E-12},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-3.1832314562052488E-12},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-3.1832314562052488E-12},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-3.1832314562052488E-12},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":10167.24},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":10167.24},null,null,"Total",{"$f":"SUM(H3:H38)","v":10167.240000000003}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Santander (N° do Banco 033)",null,null,"Contato",null,"Masao"]
["Agência","3027",null,null,"Tel.",null,"01518 - 9148 8178"]
["C/C","13001904-6",null,null,"CNPJ",null,"07.350.934/0001-00"]
["Em nome de ","Masao Fukuda",null,null,"e-mail"]

{"sheet":"ISS -Simples Nacional","index":35,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["ISS Simples Nacional (CNS)só parte prefeitura - VLR. PARCELA 399,29",null,null,null,null,"N°","Acordo feito 26/07/2013"]
["Exercício","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[2007,7915.47,null,{"$f":"SUM(B3:C3)","v":7915.47},{"$f":"D63-H3","v":14910.289999999999},"1°","2013-07-26",399.29,"2013-07-26"]
[2008,3079.3,null,{"$f":"SUM(B4:C4)","v":3079.3},{"$f":"D63-H3-H4","v":14655.22},"2°","2013-08-30",255.07,"2013-08-30"]
[2010,2792.39,null,2792.39,{"$f":"D63-H3-H4-H5","v":14398.51},"3°","2013-09-30",256.70999999999998,"2013-09-30"]
[null,null,1522.42,1522.42,{"$f":"D63-H3-H4-H5-H6","v":14140.12},"4°","2013-10-31",258.39,"2013-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":13879.800000000001},"5°","2013-11-26",260.32,"2013-11-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":13617.79},"6°","2013-12-26",262.01,"2013-12-27"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":13353.93},"7°","2014-01-30",263.86,"2014-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":13087.91},"8°","2014-02-28",266.02,"2014-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":12819.96},"9°","2014-03-30",267.95,"2014-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":12550.089999999998},"10°","2014-04-30",269.87,"2014-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":12278.119999999999},"11°","2014-05-30",271.97000000000003,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":12278.119999999999},"12°","2014-06-30",null,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":12002.109999999999},"13°","2014-07-30",276.01,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":11723.909999999998},"14°","2014-08-30",278.2,"2014-08-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":11443.739999999998},"15°","2014-09-30",280.17,"2014-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":11161.429999999998},"16°","2014-10-31",282.31,"2014-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":10876.809999999998},"17°","2014-11-30",284.62,"2014-11-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":10590.249999999998},"18°","2014-12-30",286.56,"2014-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":10301.459999999997},"19°","2015-01-30",288.79000000000002,"2015-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":10010.349999999997},"20°","2015-02-28",291.11,"2015-02-27"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":10010.349999999997},"21°","2015-03-30",null,null,"Contab.não cons. Emitir a guia "]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":9714.3599999999969},"22°","2015-04-30",295.99,"2015-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":9415.8599999999969},"23°","2015-05-30",298.5,"2015-05-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":9415.8599999999969},"24°","2015-06-30",null,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":9112.2899999999972},"25°","2015-07-31",303.57,"2015-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":9112.2899999999972},"26°","2015-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":9112.2899999999972},"27°","2015-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":9112.2899999999972},"27°","2015-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":9112.2899999999972},"29°","2015-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":9112.2899999999972},"30°","2015-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":9112.2899999999972},"31°","2016-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":9112.2899999999972},"32°","2016-02-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":9112.2899999999972},"33°","2016-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":9112.2899999999972},"34°","2016-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":9112.2899999999972},"35°","2016-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":9112.2899999999972},"36°","2016-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":9112.2899999999972},"37°","2016-07-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":9112.2899999999972},"38°","2016-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":9112.2899999999972},"39°","2016-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":9112.2899999999972},"40°","2016-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":9112.2899999999972},"41°","2016-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":9112.2899999999972},"42°","2016-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":9112.2899999999972},"43°","2017-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":9112.2899999999972},"44°","2017-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":9112.2899999999972},"45°","2017-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":9112.2899999999972},"46°","2017-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":9112.2899999999972},"47°","2017-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":9112.2899999999972},"48°","2017-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":9112.2899999999972},"49°","2017-07-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":9112.2899999999972},"50°","2017-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":9112.2899999999972},"51°","2017-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":9112.2899999999972},"52°","2017-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":9112.2899999999972},"53°","2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":9112.2899999999972},"54°","2017-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":9112.2899999999972},"55°","2018-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":9112.2899999999972},"56°","2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":9112.2899999999972},"57°","2018-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":9112.2899999999972},"58°","2018-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":9112.2899999999972},"59°","2018-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":9112.2899999999972},"60°","2018-06-30"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":13787.16},{"$f":"SUM(C3:C62)","v":1522.42},{"$f":"SUM(D3:D62)","v":15309.58},null,null,"Total",{"$f":"SUM(H3:H62)","v":6197.29}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Itaú S/A.",null,null,"Contato",null,"Fátima"]
["Agência","0737",null,null,"Tel.",null,"3865 3512 - 9-9905 4694"]
["C/C","01925-7",null,null,"CPF",null,"050.311.468-50"]
["Em nome de ","Fátima Araújo Lima",null,null,"e-mail",null,"fatimalima58@gmail.com"]

{"sheet":"Multinox","index":36,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["MULTINOX EQUIP P/ RESTAUR.- VALOR DA PARCELA 1.977,00",null,null,null,null,"N°","Acordo feito 05/08/2013"]
["CH N°","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[1837,4831,1100,{"$f":"SUM(B3:C3)","v":5931},{"$f":"D39-H3","v":3954},"1°","2013-08-05",1977,"2013-03-28"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":1977},"2°","2013-09-05",1977,"2013-09-05"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":0},"3°","2013-10-05",1977,"2013-10-07"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":0},"4°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":0},"5°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":0},"6°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":0},"7°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":0},"8°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":0},"9°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":0},"10°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":0},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":0},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":0},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":0},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":0},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":0},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":0},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":0},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":0},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":0},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":0},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":0},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":0},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":0},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":0},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":0},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":0},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":0},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":0},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":0},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":0},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":0},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":0},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":0},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":4831},{"$f":"SUM(C3:C38)","v":1100},{"$f":"SUM(D3:D38)","v":5931},null,null,"Total",{"$f":"SUM(H3:H38)","v":5931}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","itaú s/a Banco 341",null,null,"Contato",null,"Marcelo"]
["Agência","0152",null,null,"Tel.",null,"9-9989 3203"]
["C/C","75563-3",null,null,"CPF",null,"120.612.378/86"]
["Em nome de ","MARCELO FERNANDES PINTO",null,null,"e-mail",null,"fpmarcelo@uol.com.br"]

{"sheet":"Dra. Eneida Santander","index":37,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["Dra. Eneida p/ defender Santander- VALOR DA PARCELA 2.250,00",null,null,null,null,"N°","Acordo feito 06/08/2013"]
["CH N°","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,9000,0,{"$f":"SUM(B3:C3)","v":9000},{"$f":"D39-H3","v":6750},"1°","2013-08-07",2250,"2013-08-07"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":4500},"2°","2013-09-07",2250,"2013-09-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":2250},"3°","2013-10-07",2250,"2013-10-07"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":0},"4°","2013-11-07",2250,"2013-11-07"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":0},"5°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":0},"6°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":0},"7°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":0},"8°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":0},"9°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":0},"10°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":0},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":0},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":0},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":0},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":0},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":0},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":0},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":0},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":0},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":0},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":0},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":0},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":0},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":0},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":0},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":0},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":0},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":0},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":0},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":0},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":0},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":0},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":0},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":0},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":9000},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":9000},null,null,"Total",{"$f":"SUM(H3:H38)","v":9000}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil",null,null,"Contato",null,"Eneida Schiavon"]
["Agência","4852-6",null,null,"Tel.",null,"9-9996-7635"]
["C/C","5231-0",null,null,"CPF",null,"046.517.488-48"]
["Em nome de ","Eneida Schiavon Lourenço",null,null,"e-mail",null,"schiavonadv@uol.com.br"]

{"sheet":"Dra. Eneida Santander 10%acordo","index":38,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["Dra. Eneida Santander-10% vlr devido e o acordado Vlr parc.1.810,15",null,null,null,null,"N°","Acordo feito 06/08/2013"]
["CH N°","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,3620.31,0,{"$f":"SUM(B3:C3)","v":3620.31},{"$f":"D39-H3","v":1810.1599999999999},"1°","2014-05-10",1810.15,"2014-05-12"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":0},"2°","2014-06-10",1810.16,"2014-07-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":-2.2737367544323206E-13},"3°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":-2.2737367544323206E-13},"4°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":-2.2737367544323206E-13},"5°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":-2.2737367544323206E-13},"6°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":-2.2737367544323206E-13},"7°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":-2.2737367544323206E-13},"8°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":-2.2737367544323206E-13},"9°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":-2.2737367544323206E-13},"10°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":-2.2737367544323206E-13},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":-2.2737367544323206E-13},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":-2.2737367544323206E-13},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":-2.2737367544323206E-13},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":-2.2737367544323206E-13},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":-2.2737367544323206E-13},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-2.2737367544323206E-13},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-2.2737367544323206E-13},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-2.2737367544323206E-13},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-2.2737367544323206E-13},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-2.2737367544323206E-13},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-2.2737367544323206E-13},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-2.2737367544323206E-13},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-2.2737367544323206E-13},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-2.2737367544323206E-13},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-2.2737367544323206E-13},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-2.2737367544323206E-13},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-2.2737367544323206E-13},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-2.2737367544323206E-13},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-2.2737367544323206E-13},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-2.2737367544323206E-13},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-2.2737367544323206E-13},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-2.2737367544323206E-13},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-2.2737367544323206E-13},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-2.2737367544323206E-13},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-2.2737367544323206E-13},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":3620.31},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":3620.31},null,null,"Total",{"$f":"SUM(H3:H38)","v":3620.3100000000004}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil",null,null,"Contato",null,"Eneida Schiavon"]
["Agência","4852-6",null,null,"Tel.",null,"9-9996-7635"]
["C/C","5231-0",null,null,"CPF",null,"046.517.488-48"]
["Em nome de ","Eneida Schiavon Lourenço",null,null,"e-mail",null,"schiavonadv@uol.com.br"]

{"sheet":"Brito e alvares e Alvorada","index":39,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["BRITO E ALVARES E ALVORADA- VALOR DA PARCELA  2.000,00",null,null,null,null,"N°","Acordo feito 26/08/2013"]
["CH N°","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,35754.639999999999,0,{"$f":"SUM(B3:C3)","v":35754.639999999999},{"$f":"D39-H3","v":33754.639999999999},"1°","2013-09-09",2000,"2013-09-09"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":31754.639999999999},"2°","2013-10-09",2000,"2013-10-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":29754.639999999999},"3°","2013-11-09",2000,"2013-11-11"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":27754.639999999999},"4°","2013-12-09",2000,"2013-12-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":25754.639999999999},"5°","2014-01-09",2000,"2014-01-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":23754.639999999999},"6°","2014-02-09",2000,"2014-02-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":23754.639999999999},"7°","2014-03-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":23754.639999999999},"8°","2014-04-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":23754.639999999999},"9°","2014-05-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":23754.639999999999},"10°","2014-06-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":23754.639999999999},"11°","2014-07-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":23754.639999999999},"12°","2014-08-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":23754.639999999999},"13°","2014-09-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":23754.639999999999},"14°","2014-10-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":23754.639999999999},"15°","2014-11-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":23754.639999999999},"16°","2014-12-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":23754.639999999999},"17°","2015-01-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":23754.639999999999},"18°","2015-02-09"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":23754.639999999999}]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":23754.639999999999}]
["TOTAL ",{"$f":"SUM(B3:B38)","v":35754.639999999999},{"$f":"SUM(C3:C38)","v":0},{"$f":"SUM(D3:D38)","v":35754.639999999999},null,null,"Total",{"$f":"SUM(H3:H38)","v":12000}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","itaú s/a Banco 341",null,null,"Contato",null,"Aldecy"]
["Agência","4384",null,null,"Tel.",null,"01562-9186-0892 e 3522-4100"]
["C/C","32028-1",null,null,"CNPJ",null,"05.195.517/0003-69"]
["Em nome de ","BRITO E ALVARES LTDA",null,null,"e-mail",null,"aldecy.alvares@globo.com"]

{"sheet":"IMPAKTO-Judicial","index":40,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["IMPAKTO (Alimenta) Acordo Judicial- VALOR DA PARCELA  1.531,40",null,null,null,null,"N°","Acordo feito 26/11/2013"]
["CH N°","VALOR C/juros","Custas +honor","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,24817.11,{"$f":"248.18+2500","v":2748.18},{"$f":"SUM(B3:C3)","v":27565.29},{"$f":"D39-H3","v":26033.89},"1°","2013-12-21",1531.4,"2013-12-20"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":24502.489999999998},"2°","2014-01-21",1531.4,"2014-01-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":22971.089999999997},"3°","2014-02-21",1531.4,"2014-02-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":21439.689999999995},"4°","2014-03-21",1531.4,"2014-03-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":19908.289999999994},"5°","2014-04-21",1531.4,"2014-04-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":18376.889999999992},"6°","2014-05-21",1531.4,"2014-05-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":16845.489999999991},"7°","2014-06-21",1531.4,"2014-06-23"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":15314.089999999991},"8°","2014-07-21",1531.4,"2014-07-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":13782.689999999991},"9°","2014-08-21",1531.4,"2014-08-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":12251.289999999992},"10°","2014-09-21",1531.4,"2014-09-19"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":10719.889999999992},"11°","2014-10-21",1531.4,"2014-10-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":9188.4899999999925},"12°","2014-11-21",1531.4,"2014-11-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":7657.0899999999929},"13°","2014-12-21",1531.4,"2014-12-22"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":6125.6899999999932},"14°","2015-01-21",1531.4,"2015-01-21"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":4594.2899999999936},"15°","2015-02-21",1531.4,"2015-02-23"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":3062.8899999999935},"16°","2015-03-21",1531.4,"2015-03-23"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":1531.4899999999934},"17°","2015-04-21",1531.4,"2015-04-20"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":8.9999999993324309E-2},"18°","2015-05-21",1531.4,"2015-05-20"]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
["TOTAL ",{"$f":"SUM(B3:B38)","v":24817.11},{"$f":"SUM(C3:C38)","v":2748.18},{"$f":"SUM(D3:D38)","v":27565.29},null,null,"Total",{"$f":"SUM(H3:H38)","v":27565.200000000008}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Santander 033",null,null,"Contato",null,"Adriano Bisker - Advogado da Impakto"]
["Agência","4626",null,null,"Tel.",null,"11- 3222-7900"]
["C/C","13002982-5",null,null,"CNPJ",null,"11.588.752/0001-31"]
["Em nome de ","IMPAKTO SIST. DE LIMPEZA E DEC. LTDA",null,null,"e-mail",null,"atendimento@bisker.com.br"]

{"sheet":"Santander xGolden-Judicial","index":41,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["Santander (Golden) Acordo Judicial- VALOR DA PARCELA  3.262,00",null,null,null,null,"N°","Acordo feito 18/12/2013"]
["CH N°","VALOR C/juros","Desconto","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,83113.509999999995,66803.509999999995,{"$f":"B3-C3","v":16310},{"$f":"D39-H3","v":13048},"1°","2014-01-17",3262,"2014-01-17"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":9784.26},"2°","2014-02-17",3263.74,"2014-02-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":6522.26},"3°","2014-03-17",3262,"2014-03-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":3260.26},"4°","2014-04-17",3262,"2014-04-17"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":-1.7399999999997817},"5°","2014-05-17",3262,"2014-05-19"]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
["TOTAL ",{"$f":"SUM(B3:B38)","v":83113.509999999995},{"$f":"SUM(C3:C38)","v":66803.509999999995},{"$f":"SUM(D3:D38)","v":16310},null,null,"Total",{"$f":"SUM(H3:H38)","v":16311.74}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Santander 033",null,null,"Contato",null,"Adriano Bisker - Advogado da Impakto"]
["Agência","4626",null,null,"Tel.",null,"11- 3222-7900 e salamone adv 3939-0844"]
["C/C","13002982-5",null,null,"CNPJ",null,"11.588.752/0001-31"]
["Em nome de ","IMPAKTO SIST. DE LIMPEZA E DEC. LTDA",null,null,"e-mail",null,"atendimento@bisker.com.br"]

{"sheet":"Dra. Eneida itau x Golden)","index":42,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["Dra. Eneida p/ defender Itaú Golden- VALOR DA PARCELA 1.222,23",null,null,null,null,"N°","Acordo feito 10/03/2014"]
["CH N°","VALOR","Sinal","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,11000,2789.36,{"$f":"B3+C3","v":13789.36},{"$f":"D39-H3","v":11000},"1°","2014-03-10",2789.36,"2014-03-10"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":9777.7800000000007},"2°","2014-04-10",1222.22,"2014-04-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":8555.5600000000013},"3°","2014-05-10",1222.22,"2014-05-12"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":7333.3400000000011},"4°","2014-06-10",1222.22,"2014-06-25"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":6111.1200000000008},"5°","2014-07-10",1222.22,"2014-08-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":4888.9000000000005},"6°","2014-08-10",1222.22,"2014-10-14"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":3666.6800000000003},"7°","2014-09-10",1222.22,"2014-12-10"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":2444.46},"8°","2014-10-10",1222.22,"2015-01-12"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":1222.24},"9°","2014-11-10",1222.22,"2015-03-10"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":0},"10°","2014-12-10",1222.24,"2015-05-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":0},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":0},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":0},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":0},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":0},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":0},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":0},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":0},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":0},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":0},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":0},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":0},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":0},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":0},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":0},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":0},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":0},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":0},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":0},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":0},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":0},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":0},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":0},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":0},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":0},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":11000},{"$f":"SUM(C3:C38)","v":2789.36},{"$f":"SUM(D3:D38)","v":13789.36},null,null,"Total",{"$f":"SUM(H3:H38)","v":13789.359999999999}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil",null,null,"Contato",null,"Eneida Schiavon"]
["Agência","4852-6",null,null,"Tel.",null,"9-9996-7635"]
["C/C","5231-0",null,null,"CPF",null,"046.517.488-48"]
["Em nome de ","Eneida Schiavon Lourenço",null,null,"e-mail",null,"schiavonadv@uol.com.br"]

{"sheet":"Dra. Eneida itau x CNS","index":43,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8]]}
["Dra. Eneida p/ defender Itaú CNS- VALOR DA PARCELA 1.444,45",null,null,null,null,"N°","Acordo feito 10/03/2014"]
["CH N°","VALOR","Sinal","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,13000,2873.94,{"$f":"B3+C3","v":15873.94},{"$f":"D39-H3","v":13000},"1°","2014-03-10",2873.94,"2014-03-10"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D39-H3-H4","v":11555.55},"2°","2014-04-10",1444.45,"2014-04-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5","v":10111.099999999999},"3°","2014-05-10",1444.45,"2014-05-12"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6","v":8666.6499999999978},"4°","2014-06-10",1444.45,"2014-07-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7","v":7222.199999999998},"5°","2014-07-10",1444.45,"2014-08-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8","v":5777.7499999999982},"6°","2014-08-10",1444.45,"2014-09-29"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9","v":4333.2999999999984},"7°","2014-09-10",1444.45,"2014-11-18"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10","v":2888.8499999999985},"8°","2014-10-10",1444.45,"2015-02-19"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":1444.3999999999985},"9°","2014-11-10",1444.45,"2015-06-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":0},"10°","2014-12-10",1444.4,"2015-07-16"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":-1.5916157281026244E-12},"11°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":-1.5916157281026244E-12},"12°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":-1.5916157281026244E-12},"13°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":-1.5916157281026244E-12},"14°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":-1.5916157281026244E-12},"15°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":-1.5916157281026244E-12},"16°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-1.5916157281026244E-12},"17°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-1.5916157281026244E-12},"18°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-1.5916157281026244E-12},"19°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-1.5916157281026244E-12},"20°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-1.5916157281026244E-12},"21°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-1.5916157281026244E-12},"22°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-1.5916157281026244E-12},"23°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-1.5916157281026244E-12},"24°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-1.5916157281026244E-12},"25°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-1.5916157281026244E-12},"26°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-1.5916157281026244E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-1.5916157281026244E-12},"27°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-1.5916157281026244E-12},"29°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-1.5916157281026244E-12},"30°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-1.5916157281026244E-12},"31°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-1.5916157281026244E-12},"32°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-1.5916157281026244E-12},"33°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-1.5916157281026244E-12},"34°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-1.5916157281026244E-12},"35°"]
[null,null,null,0,{"$f":"D39-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-1.5916157281026244E-12},"36°"]
["TOTAL ",{"$f":"SUM(B3:B38)","v":13000},{"$f":"SUM(C3:C38)","v":2873.94},{"$f":"SUM(D3:D38)","v":15873.94},null,null,"Total",{"$f":"SUM(H3:H38)","v":15873.940000000002}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Banco do Brasil",null,null,"Contato",null,"Eneida Schiavon"]
["Agência","4852-6",null,null,"Tel.",null,"9-9996-7635"]
["C/C","5231-0",null,null,"CPF",null,"046.517.488-48"]
["Em nome de ","Eneida Schiavon Lourenço",null,null,"e-mail",null,"schiavonadv@uol.com.br"]

{"sheet":"Acordo Sindicato","index":44,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[44,1,44,3],[44,4,44,5],[44,6,44,8],[42,1,42,3],[42,4,42,5],[42,6,42,8],[43,1,43,3],[43,4,43,5],[43,6,43,8],[0,0,0,4],[0,6,0,8],[40,0,40,8],[41,1,41,3],[41,4,41,5],[41,6,41,8],[7,1,7,3]]}
["Acordo Sindicato Outlet 2010 até 2015 Buriti 2014 até 2015 todas as pendências",null,null,null,null,"N°","Acordo feito 21/03/2016"]
["CH N°","VALOR","Sinal","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,7726,0,{"$f":"B3+C3","v":7726},{"$f":"D3-H3","v":3863.08},"1°","2016-03-21",3862.92,"21/013/16"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":1931.54},"2°","2016-04-10",1931.54]
[null,null,null,0,{"$f":"E4-H5","v":0},"3°","2016-05-10",1931.54]
[]
[]
[null,"Composição deste acordo"]
[null,"Parcelas","Filial","Totais"]
[null,"1. parcela","Buriti",1931.46]
[null,"1. parcela","Outlet",1931.46]
[null,"Total 1. parcela",null,{"$f":"SUM(D10:D11)","v":3862.92}]
[]
[null,"2. parcela","Buriti",858.27]
[null,"2. parcela","Outlet",1073.27]
[null,"Total 2. parcela",null,{"$f":"SUM(D14:D15)","v":1931.54}]
[]
[null,"2. parcela","Buriti",858.27]
[null,"2. parcela","Outlet",1073.27]
[null,"Total 3. parcela",null,{"$f":"SUM(D18:D19)","v":1931.54}]
[null,"TOTAL GERAL",null,{"$f":"D12+D16+D20","v":7726}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTAL ",{"$f":"SUM(B3:B38)","v":7726},{"$f":"SUM(C3:C38)","v":0},null,null,null,"Total",{"$f":"SUM(H3:H38)","v":7726}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
["Banco","Caixa Econômica Federal",null,null,"Contato",null,"Sr. Francisco ou Daniel"]
["Agência","0249",null,null,"Tel."]
["C/C","01377050746-4",null,null,"CNPJ",null,"67.354.274/0001-50"]
["Em nome de ","Sind. dos Empregados de estacionam. E gar. E.S.P.",null,null,"e-mail",null,"Daniel2006@hotmail.com"]
["Acordo firmado assim: primeira parcela 3.862,92 e mais duas parcelas iguais de 1.931,46"]

{"sheet":"Golden Cofins div. ativa","index":45,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["COFINS DÍVIDA ATIVA 1 MAIS 47 PARC. VALOR DA PARCELA 514,42",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["COFINS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,26864.17,null,{"$f":"SUM(B3:C3)","v":26864.17},{"$f":"D63-H3","v":24177.739999999998},1,"2014-04-17",2686.43,"2014-04-17"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":23660.399999999998},2,"2014-05-30",517.34,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":23145.98},3,"2014-06-30",514.41999999999996,null,"não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":22611},4,"2014-07-30",534.98,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":22072.560000000001},5,"2014-08-30",538.44000000000005,null,"não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":21558.140000000003},6,"2014-09-30",514.41999999999996,null,"não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":21043.720000000005},7,"2014-10-30",514.41999999999996,null,"Parc. cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":20529.300000000007},8,"2014-11-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":20014.880000000008},9,"2014-12-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":19500.46000000001},10,"2015-01-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":18986.040000000012},11,"2015-02-28",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":18471.620000000014},12,"2015-03-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":17957.200000000015},13,"2015-04-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":17442.780000000017},14,"2015-05-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":16928.360000000019},15,"2015-06-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":16413.940000000021},16,"2015-07-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":15899.52000000002},17,"2015-08-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":15385.10000000002},18,"2015-09-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":14870.68000000002},19,"2015-10-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":14356.26000000002},20,"2015-11-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":13841.84000000002},21,"2015-12-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":13327.42000000002},22,"2016-01-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":12813.00000000002},23,"2016-02-29",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":12298.58000000002},24,"2016-03-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":11784.16000000002},25,"2016-04-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":11269.74000000002},26,"2016-05-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":10755.32000000002},27,"2016-06-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":10240.90000000002},28,"2016-07-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":9726.4800000000196},29,"2016-08-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":9212.0600000000195},30,"2016-09-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":8697.6400000000194},31,"2016-10-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":8183.2200000000194},32,"2016-11-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":7668.8000000000193},33,"2016-12-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":7154.3800000000192},34,"2017-01-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":6639.9600000000191},35,"2017-02-28",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":6125.5400000000191},36,"2017-03-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":5611.120000000019},37,"2017-04-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":5096.7000000000189},38,"2017-05-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":4582.2800000000188},39,"2017-06-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":4067.8600000000188},40,"2017-07-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":3553.4400000000187},41,"2017-08-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":3039.0200000000186},42,"2017-09-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":2524.6000000000186},43,"2017-10-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":2010.1800000000185},44,"2017-11-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":1495.7600000000184},45,"2017-12-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":981.34000000001845},46,"2018-01-30",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":466.92000000001849},47,"2018-02-28",514.41999999999996]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-47.499999999981469},48,"2018-03-30",514.41999999999996]
[null,null,null,0,{"$f":"D111","v":0},49,"2018-04-30"]
[null,null,null,0,0,50,"2018-05-30"]
[null,null,null,0,0,51,"2018-06-30"]
[null,null,null,0,0,52,"2018-07-30"]
[null,null,null,0,0,53,"2018-08-30"]
[null,null,null,0,0,54,"2018-09-30"]
[null,null,null,0,0,55,"2018-10-30"]
[null,null,null,0,0,56,"2018-11-30"]
[null,null,null,0,0,57,"2018-12-30"]
[null,null,null,0,0,58,"2019-01-30"]
[null,null,null,0,0,59,"2019-02-28"]
[null,null,null,0,0,60,"2019-03-30"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":26864.17},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":26864.17},null,null,"Total",{"$f":"SUM(H3:H62)","v":26911.669999999966}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden Cofins div. ativa (2)","index":46,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["COFINS DÍVIDA ATIVA  60 PARC. VALOR DA PARCELA 1.077,31",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["COFINS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,64638.6,null,{"$f":"SUM(B3:C3)","v":64638.6},{"$f":"D63-H3","v":63561.29},1,"2014-04-30",1077.31,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":62475.23},2,"2014-05-31",1086.06,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":61397.920000000006},3,"2014-06-30",1077.31,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":60293.840000000004},4,"2014-07-31",1104.08,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":59179.62},5,"2014-08-31",1114.22,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":58102.310000000005},6,"2014-09-30",1077.31,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":57025.000000000007},7,"2014-10-31",1077.31,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":55947.69000000001},8,"2014-11-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":54870.380000000012},9,"2014-12-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":53793.070000000014},10,"2015-01-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":52715.760000000017},11,"2015-02-28",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":51638.450000000019},12,"2015-03-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":50561.140000000021},13,"2015-04-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":49483.830000000024},14,"2015-05-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":48406.520000000026},15,"2015-06-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":47329.210000000028},16,"2015-07-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":46251.900000000031},17,"2015-08-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":45174.590000000033},18,"2015-09-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":44097.280000000035},19,"2015-10-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":43019.970000000038},20,"2015-11-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":41942.66000000004},21,"2015-12-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":40865.350000000042},22,"2016-01-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":39788.040000000045},23,"2016-02-29",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":38710.730000000047},24,"2016-03-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":37633.420000000049},25,"2016-04-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":36556.110000000052},26,"2016-05-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":35478.800000000054},27,"2016-06-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":34401.490000000056},28,"2016-07-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":33324.180000000058},29,"2016-08-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":32246.870000000057},30,"2016-09-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":31169.560000000056},31,"2016-10-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":30092.250000000055},32,"2016-11-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":29014.940000000053},33,"2016-12-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":27937.630000000052},34,"2017-01-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":26860.320000000051},35,"2017-02-28",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":25783.010000000049},36,"2017-03-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":24705.700000000048},37,"2017-04-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":23628.390000000047},38,"2017-05-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":22551.080000000045},39,"2017-06-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":21473.770000000044},40,"2017-07-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":20396.460000000043},41,"2017-08-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":19319.150000000041},42,"2017-09-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":18241.84000000004},43,"2017-10-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":17164.530000000039},44,"2017-11-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":16087.220000000039},45,"2017-12-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":15009.91000000004},46,"2018-01-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":13932.60000000004},47,"2018-02-28",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":12855.290000000041},48,"2018-03-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":11777.980000000041},49,"2018-04-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":10700.670000000042},50,"2018-05-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":9623.3600000000424},51,"2018-06-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":8546.0500000000429},52,"2018-07-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":7468.7400000000434},53,"2018-08-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":6391.4300000000439},54,"2018-09-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":5314.1200000000445},55,"2018-10-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":4236.810000000045},56,"2018-11-30",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":3159.500000000045},57,"2018-12-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":2082.1900000000451},58,"2019-01-31",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":1004.8800000000451},59,"2019-02-28",1077.31]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-72.429999999954816},60,"2019-03-31",1077.31]
["TOTAL ",{"$f":"SUM(B3:B62)","v":64638.6},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":64638.6},null,null,"Total",{"$f":"SUM(H3:H62)","v":64711.029999999948}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden Cofins div. ativa (3)","index":47,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["COFINS DÍVIDA ATIVA  60 PARC. VALOR DA PARCELA 685,75",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["COFINS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,41145,null,{"$f":"SUM(B3:C3)","v":41145},{"$f":"D63-H3","v":40459.25},1,"2014-04-30",685.75,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":39767.94},2,"2014-05-31",691.31,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":39082.19},3,"2014-06-30",685.75,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":38379.4},4,"2014-07-31",702.79,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":37470.17},5,"2014-08-31",909.23,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":36784.42},6,"2014-09-30",685.75,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":36098.67},7,"2014-10-31",685.75,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":35412.92},8,"2014-11-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":34727.17},9,"2014-12-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":34041.42},10,"2015-01-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":33355.67},11,"2015-02-28",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":32669.919999999998},12,"2015-03-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":31984.17},13,"2015-04-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":31298.42},14,"2015-05-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":30612.67},15,"2015-06-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":29926.92},16,"2015-07-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":29241.17},17,"2015-08-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":28555.42},18,"2015-09-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":27869.67},19,"2015-10-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":27183.919999999998},20,"2015-11-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":26498.17},21,"2015-12-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":25812.42},22,"2016-01-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":25126.67},23,"2016-02-29",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":24440.92},24,"2016-03-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":23755.17},25,"2016-04-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":23069.42},26,"2016-05-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":22383.67},27,"2016-06-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":21697.919999999998},28,"2016-07-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":21012.17},29,"2016-08-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":20326.419999999998},30,"2016-09-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":19640.669999999998},31,"2016-10-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":18954.919999999998},32,"2016-11-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":18269.169999999998},33,"2016-12-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":17583.419999999998},34,"2017-01-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":16897.669999999998},35,"2017-02-28",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":16211.919999999998},36,"2017-03-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":15526.169999999998},37,"2017-04-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":14840.419999999998},38,"2017-05-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":14154.669999999998},39,"2017-06-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":13468.919999999998},40,"2017-07-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":12783.169999999998},41,"2017-08-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":12097.419999999998},42,"2017-09-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":11411.669999999998},43,"2017-10-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":10725.919999999998},44,"2017-11-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":10040.169999999998},45,"2017-12-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":9354.4199999999983},46,"2018-01-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":8668.6699999999983},47,"2018-02-28",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":7982.9199999999983},48,"2018-03-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":7297.1699999999983},49,"2018-04-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":6611.4199999999983},50,"2018-05-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":5925.6699999999983},51,"2018-06-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":5239.9199999999983},52,"2018-07-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":4554.1699999999983},53,"2018-08-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":3868.4199999999983},54,"2018-09-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":3182.6699999999983},55,"2018-10-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":2496.9199999999983},56,"2018-11-30",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":1811.1699999999983},57,"2018-12-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":1125.4199999999983},58,"2019-01-31",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":439.66999999999825},59,"2019-02-28",685.75]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-246.08000000000175},60,"2019-03-31",685.75]
["TOTAL ",{"$f":"SUM(B3:B62)","v":41145},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":41145},null,null,"Total",{"$f":"SUM(H3:H62)","v":41391.08}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden PIS div. ativa","index":48,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["PIS DÍVIDA ATIVA 1 MAIS 2 PARC. VALOR DA PARCELA 597,45",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["PIS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,1792.35,null,{"$f":"SUM(B3:C3)","v":1792.35},{"$f":"D63-H3","v":1194.8999999999999},1,"2014-04-17",597.45000000000005,"2014-04-17"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":588.04999999999984},2,"2014-05-30",606.85,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":-9.4000000000002046},3,"2014-06-30",597.45000000000005,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":-9.4000000000002046},4,"2014-07-30",0,"00:00:00"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":-621.35000000000025},5,"2014-08-30",611.95000000000005,"2014-08-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":-621.35000000000025},6,"2014-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":-621.35000000000025},7,"2014-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":-621.35000000000025},8,"2014-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":-621.35000000000025},9,"2014-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":-621.35000000000025},10,"2015-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":-621.35000000000025},11,"2015-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":-621.35000000000025},12,"2015-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":-621.35000000000025},13,"2015-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":-621.35000000000025},14,"2015-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":-621.35000000000025},15,"2015-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":-621.35000000000025},16,"2015-07-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-621.35000000000025},17,"2015-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-621.35000000000025},18,"2015-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-621.35000000000025},19,"2015-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-621.35000000000025},20,"2015-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-621.35000000000025},21,"2015-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-621.35000000000025},22,"2016-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-621.35000000000025},23,"2016-02-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-621.35000000000025},24,"2016-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-621.35000000000025},25,"2016-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-621.35000000000025},26,"2016-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-621.35000000000025},27,"2016-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-621.35000000000025},28,"2016-07-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-621.35000000000025},29,"2016-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-621.35000000000025},30,"2016-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-621.35000000000025},31,"2016-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-621.35000000000025},32,"2016-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-621.35000000000025},33,"2016-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-621.35000000000025},34,"2017-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-621.35000000000025},35,"2017-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-621.35000000000025},36,"2017-03-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":-621.35000000000025},37,"2017-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":-621.35000000000025},38,"2017-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":-621.35000000000025},39,"2017-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":-621.35000000000025},40,"2017-07-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":-621.35000000000025},41,"2017-08-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":-621.35000000000025},42,"2017-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":-621.35000000000025},43,"2017-10-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":-621.35000000000025},44,"2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":-621.35000000000025},45,"2017-12-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":-621.35000000000025},46,"2018-01-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":-621.35000000000025},47,"2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-621.35000000000025},48,"2018-03-30"]
[null,null,null,0,{"$f":"D111","v":0},49,"2018-04-30"]
[null,null,null,0,0,50,"2018-05-30"]
[null,null,null,0,0,51,"2018-06-30"]
[null,null,null,0,0,52,"2018-07-30"]
[null,null,null,0,0,53,"2018-08-30"]
[null,null,null,0,0,54,"2018-09-30"]
[null,null,null,0,0,55,"2018-10-30"]
[null,null,null,0,0,56,"2018-11-30"]
[null,null,null,0,0,57,"2018-12-30"]
[null,null,null,0,0,58,"2019-01-30"]
[null,null,null,0,0,59,"2019-02-28"]
[null,null,null,0,0,60,"2019-03-30"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":1792.35},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":1792.35},null,null,"Total",{"$f":"SUM(H3:H62)","v":2413.7000000000003}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden PIS div. ativa (2)","index":49,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["PIS DÍVIDA ATIVA  23 PARC. VALOR DA PARCELA 514,57",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["PIS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,11835.11,null,{"$f":"SUM(B3:C3)","v":11835.11},{"$f":"D63-H3","v":11320.54},1,"2014-04-30",514.57000000000005,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":10801.800000000001},2,"2014-05-31",518.74,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":10287.230000000001},3,"2014-06-30",514.57000000000005,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":9759.8700000000008},4,"2014-07-31",527.36,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":9227.67},5,"2014-08-31",532.20000000000005,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":8713.1},6,"2014-09-30",514.57000000000005,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":8198.5300000000007},7,"2014-10-31",514.57000000000005,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":7683.9600000000009},8,"2014-11-30",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":7169.3900000000012},9,"2014-12-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":6654.8200000000015},10,"2015-01-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":6140.2500000000018},11,"2015-02-28",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":5625.6800000000021},12,"2015-03-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":5111.1100000000024},13,"2015-04-30",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":4596.5400000000027},14,"2015-05-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":4081.9700000000025},15,"2015-06-30",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":3567.4000000000024},16,"2015-07-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":3052.8300000000022},17,"2015-08-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":2538.260000000002},18,"2015-09-30",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":2023.6900000000019},19,"2015-10-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":1509.1200000000017},20,"2015-11-30",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":994.55000000000166},21,"2015-12-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":479.98000000000161},22,"2016-01-31",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-34.58999999999844},23,"2016-02-29",514.57000000000005]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-34.58999999999844},24,"2016-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-34.58999999999844},25,"2016-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-34.58999999999844},26,"2016-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-34.58999999999844},27,"2016-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-34.58999999999844},28,"2016-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-34.58999999999844},29,"2016-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-34.58999999999844},30,"2016-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-34.58999999999844},31,"2016-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-34.58999999999844},32,"2016-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-34.58999999999844},33,"2016-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-34.58999999999844},34,"2017-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-34.58999999999844},35,"2017-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-34.58999999999844},36,"2017-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":-34.58999999999844},37,"2017-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":-34.58999999999844},38,"2017-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":-34.58999999999844},39,"2017-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":-34.58999999999844},40,"2017-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":-34.58999999999844},41,"2017-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":-34.58999999999844},42,"2017-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":-34.58999999999844},43,"2017-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":-34.58999999999844},44,"2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":-34.58999999999844},45,"2017-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":-34.58999999999844},46,"2018-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":-34.58999999999844},47,"2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-34.58999999999844},48,"2018-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":-34.58999999999844},49,"2018-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":-34.58999999999844},50,"2018-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":-34.58999999999844},51,"2018-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":-34.58999999999844},52,"2018-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":-34.58999999999844},53,"2018-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":-34.58999999999844},54,"2018-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":-34.58999999999844},55,"2018-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":-34.58999999999844},56,"2018-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":-34.58999999999844},57,"2018-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":-34.58999999999844},58,"2019-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":-34.58999999999844},59,"2019-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-34.58999999999844},60,"2019-03-31"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":11835.11},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":11835.11},null,null,"Total",{"$f":"SUM(H3:H62)","v":11869.699999999997}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden PIS div. ativa (3)","index":50,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["PIS DÍVIDA ATIVA  17 PARC. VALOR DA PARCELA 525,60",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["PIS  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,8935.2000000000007,null,{"$f":"SUM(B3:C3)","v":8935.2000000000007},{"$f":"D63-H3","v":8409.6},1,"2014-04-30",525.6,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":7879.7300000000005},2,"2014-05-31",529.87,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":7354.13},3,"2014-06-30",525.6,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":6815.4800000000005},4,"2014-07-31",538.65,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":6271.89},5,"2014-08-31",543.59,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":5746.29},6,"2014-09-30",525.6,null,"Não foi paga"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":5220.6899999999996},7,"2014-10-31",525.6,null,"Parc. cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":4695.0899999999992},8,"2014-11-30",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":4169.4899999999989},9,"2014-12-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":3643.889999999999},10,"2015-01-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":3118.2899999999991},11,"2015-02-28",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":2592.6899999999991},12,"2015-03-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":2067.0899999999992},13,"2015-04-30",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":1541.4899999999993},14,"2015-05-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":1015.8899999999993},15,"2015-06-30",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":490.28999999999928},16,"2015-07-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":-35.310000000000741},17,"2015-08-31",525.6]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":-35.310000000000741},18,"2015-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":-35.310000000000741},19,"2015-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":-35.310000000000741},20,"2015-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":-35.310000000000741},21,"2015-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":-35.310000000000741},22,"2016-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":-35.310000000000741},23,"2016-02-29"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":-35.310000000000741},24,"2016-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":-35.310000000000741},25,"2016-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":-35.310000000000741},26,"2016-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":-35.310000000000741},27,"2016-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":-35.310000000000741},28,"2016-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":-35.310000000000741},29,"2016-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":-35.310000000000741},30,"2016-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":-35.310000000000741},31,"2016-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":-35.310000000000741},32,"2016-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":-35.310000000000741},33,"2016-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":-35.310000000000741},34,"2017-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":-35.310000000000741},35,"2017-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":-35.310000000000741},36,"2017-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":-35.310000000000741},37,"2017-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":-35.310000000000741},38,"2017-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":-35.310000000000741},39,"2017-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":-35.310000000000741},40,"2017-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":-35.310000000000741},41,"2017-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":-35.310000000000741},42,"2017-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":-35.310000000000741},43,"2017-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":-35.310000000000741},44,"2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":-35.310000000000741},45,"2017-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":-35.310000000000741},46,"2018-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":-35.310000000000741},47,"2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-35.310000000000741},48,"2018-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":-35.310000000000741},49,"2018-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":-35.310000000000741},50,"2018-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":-35.310000000000741},51,"2018-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":-35.310000000000741},52,"2018-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":-35.310000000000741},53,"2018-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":-35.310000000000741},54,"2018-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":-35.310000000000741},55,"2018-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":-35.310000000000741},56,"2018-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":-35.310000000000741},57,"2018-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":-35.310000000000741},58,"2019-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":-35.310000000000741},59,"2019-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-35.310000000000741},60,"2019-03-31"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":8935.2000000000007},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":8935.2000000000007},null,null,"Total",{"$f":"SUM(H3:H62)","v":8970.5100000000039}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden IRPJ div. ativa","index":51,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["IRPJ DÍVIDA ATIVA  60 PARC. VALOR DA PARCELA 815,16",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["IRPJ  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,48909.599999999999,null,{"$f":"SUM(B3:C3)","v":48909.599999999999},{"$f":"D63-H3","v":48094.439999999995},1,"2014-04-30",815.16,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":47272.659999999996},2,"2014-05-31",821.78,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":46457.499999999993},3,"2014-06-30",815.16,null,"Não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":45622.089999999989},4,"2014-07-31",835.41,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":44779.009999999987},5,"2014-08-31",843.08,null,"Não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":43963.849999999984},6,"2014-09-30",815.16,null,"Não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":43148.689999999981},7,"2014-10-31",815.16,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":42333.529999999977},8,"2014-11-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":41518.369999999974},9,"2014-12-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":40703.20999999997},10,"2015-01-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":39888.049999999967},11,"2015-02-28",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":39072.889999999963},12,"2015-03-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":38257.72999999996},13,"2015-04-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":37442.569999999956},14,"2015-05-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":36627.409999999953},15,"2015-06-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":35812.249999999949},16,"2015-07-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":34997.089999999946},17,"2015-08-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":34181.929999999942},18,"2015-09-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":33366.769999999939},19,"2015-10-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":32551.609999999939},20,"2015-11-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":31736.449999999939},21,"2015-12-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":30921.289999999939},22,"2016-01-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":30106.129999999939},23,"2016-02-29",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":29290.969999999939},24,"2016-03-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":28475.809999999939},25,"2016-04-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":27660.64999999994},26,"2016-05-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":26845.48999999994},27,"2016-06-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":26030.32999999994},28,"2016-07-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":25215.16999999994},29,"2016-08-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":24400.00999999994},30,"2016-09-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":23584.84999999994},31,"2016-10-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":22769.68999999994},32,"2016-11-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":21954.529999999941},33,"2016-12-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":21139.369999999941},34,"2017-01-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":20324.209999999941},35,"2017-02-28",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":19509.049999999941},36,"2017-03-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":18693.889999999941},37,"2017-04-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":17878.729999999941},38,"2017-05-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":17063.569999999942},39,"2017-06-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":16248.409999999942},40,"2017-07-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":15433.249999999942},41,"2017-08-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":14618.089999999942},42,"2017-09-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":13802.929999999942},43,"2017-10-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":12987.769999999942},44,"2017-11-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":12172.609999999942},45,"2017-12-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":11357.449999999943},46,"2018-01-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":10542.289999999943},47,"2018-02-28",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":9727.1299999999428},48,"2018-03-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":8911.969999999943},49,"2018-04-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":8096.8099999999431},50,"2018-05-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":7281.6499999999432},51,"2018-06-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":6466.4899999999434},52,"2018-07-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":5651.3299999999435},53,"2018-08-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":4836.1699999999437},54,"2018-09-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":4021.0099999999438},55,"2018-10-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":3205.849999999944},56,"2018-11-30",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":2390.6899999999441},57,"2018-12-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":1575.5299999999443},58,"2019-01-31",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":760.3699999999443},59,"2019-02-28",815.16]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-54.79000000005567},60,"2019-03-31",815.16]
["TOTAL ",{"$f":"SUM(B3:B62)","v":48909.599999999999},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":48909.599999999999},null,null,"Total",{"$f":"SUM(H3:H62)","v":48964.390000000065}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden IRPJ div. ativa (2)","index":52,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["IRPJ DÍVIDA ATIVA  60 PARC. VALOR DA PARCELA 757,33",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["IRPJ  ","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,45439.8,null,{"$f":"SUM(B3:C3)","v":45439.8},{"$f":"D63-H3","v":44682.47},1,"2014-04-30",757.33,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":43918.99},2,"2014-05-31",763.48,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":43161.659999999996},3,"2014-06-30",757.33,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":42385.499999999993},4,"2014-07-31",776.16,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":41602.219999999994},5,"2014-08-31",783.28,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":40844.889999999992},6,"2014-09-30",757.33,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":40087.55999999999},7,"2014-10-31",757.33,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":39330.229999999989},8,"2014-11-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":38572.899999999987},9,"2014-12-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":37815.569999999985},10,"2015-01-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":37058.239999999983},11,"2015-02-28",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":36300.909999999982},12,"2015-03-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":35543.57999999998},13,"2015-04-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":34786.249999999978},14,"2015-05-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":34028.919999999976},15,"2015-06-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":33271.589999999975},16,"2015-07-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":32514.259999999973},17,"2015-08-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":31756.929999999971},18,"2015-09-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":30999.599999999969},19,"2015-10-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":30242.269999999968},20,"2015-11-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":29484.939999999966},21,"2015-12-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":28727.609999999964},22,"2016-01-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":27970.279999999962},23,"2016-02-29",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":27212.949999999961},24,"2016-03-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":26455.619999999959},25,"2016-04-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":25698.289999999957},26,"2016-05-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":24940.959999999955},27,"2016-06-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":24183.629999999954},28,"2016-07-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":23426.299999999952},29,"2016-08-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":22668.96999999995},30,"2016-09-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":21911.639999999948},31,"2016-10-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":21154.309999999947},32,"2016-11-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":20396.979999999945},33,"2016-12-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":19639.649999999943},34,"2017-01-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":18882.319999999942},35,"2017-02-28",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":18124.98999999994},36,"2017-03-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":17367.659999999938},37,"2017-04-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":16610.329999999936},38,"2017-05-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":15852.999999999936},39,"2017-06-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":15095.669999999936},40,"2017-07-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":14338.339999999936},41,"2017-08-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":13581.009999999937},42,"2017-09-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":12823.679999999937},43,"2017-10-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":12066.349999999937},44,"2017-11-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":11309.019999999937},45,"2017-12-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":10551.689999999937},46,"2018-01-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":9794.3599999999369},47,"2018-02-28",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":9037.029999999937},48,"2018-03-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":8279.6999999999371},49,"2018-04-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":7522.3699999999371},50,"2018-05-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":6765.0399999999372},51,"2018-06-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":6007.7099999999373},52,"2018-07-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":5250.3799999999374},53,"2018-08-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":4493.0499999999374},54,"2018-09-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":3735.7199999999375},55,"2018-10-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":2978.3899999999376},56,"2018-11-30",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":2221.0599999999376},57,"2018-12-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":1463.7299999999377},58,"2019-01-31",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":706.39999999993768},59,"2019-02-28",757.33]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-50.930000000062364},60,"2019-03-31",757.33]
["TOTAL ",{"$f":"SUM(B3:B62)","v":45439.8},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":45439.8},null,null,"Total",{"$f":"SUM(H3:H62)","v":45490.730000000061}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden C.social div. ativa ","index":53,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["CONT. SOCIAL DÍVIDA ATIVA  43 PARC. VALOR DA PARCELA 512,79",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["CONT SOCI","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,22049.97,null,{"$f":"SUM(B3:C3)","v":22049.97},{"$f":"D63-H3","v":21537.18},1,"2014-04-30",512.79,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":21020.22},2,"2014-05-31",516.96,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":20507.43},3,"2014-06-30",512.79,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":19981.89},4,"2014-07-31",525.54,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":19451.53},5,"2014-08-31",530.36,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":18938.739999999998},6,"2014-09-30",512.79,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":18425.949999999997},7,"2014-10-31",512.79,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":17913.159999999996},8,"2014-11-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":17400.369999999995},9,"2014-12-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":16887.579999999994},10,"2015-01-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":16374.789999999994},11,"2015-02-28",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":15861.999999999993},12,"2015-03-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":15349.209999999992},13,"2015-04-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":14836.419999999991},14,"2015-05-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":14323.62999999999},15,"2015-06-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":13810.839999999989},16,"2015-07-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":13298.049999999988},17,"2015-08-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":12785.259999999987},18,"2015-09-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":12272.469999999987},19,"2015-10-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":11759.679999999986},20,"2015-11-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":11246.889999999985},21,"2015-12-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":10734.099999999984},22,"2016-01-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":10221.309999999983},23,"2016-02-29",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":9708.5199999999822},24,"2016-03-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":9195.7299999999814},25,"2016-04-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":8682.9399999999805},26,"2016-05-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":8170.1499999999805},27,"2016-06-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":7657.3599999999806},28,"2016-07-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":7144.5699999999806},29,"2016-08-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":6631.7799999999806},30,"2016-09-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":6118.9899999999807},31,"2016-10-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":5606.1999999999807},32,"2016-11-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":5093.4099999999808},33,"2016-12-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":4580.6199999999808},34,"2017-01-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":4067.8299999999808},35,"2017-02-28",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":3555.0399999999809},36,"2017-03-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":3042.2499999999809},37,"2017-04-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":2529.4599999999809},38,"2017-05-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":2016.669999999981},39,"2017-06-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":1503.879999999981},40,"2017-07-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":991.08999999998105},41,"2017-08-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":478.29999999998108},42,"2017-09-30",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":-34.490000000018881},43,"2017-10-31",512.79]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":-34.490000000018881},44,"2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":-34.490000000018881},45,"2017-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":-34.490000000018881},46,"2018-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":-34.490000000018881},47,"2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-34.490000000018881},48,"2018-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":-34.490000000018881},49,"2018-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":-34.490000000018881},50,"2018-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":-34.490000000018881},51,"2018-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":-34.490000000018881},52,"2018-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":-34.490000000018881},53,"2018-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":-34.490000000018881},54,"2018-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":-34.490000000018881},55,"2018-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":-34.490000000018881},56,"2018-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":-34.490000000018881},57,"2018-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":-34.490000000018881},58,"2019-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":-34.490000000018881},59,"2019-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-34.490000000018881},60,"2019-03-31"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":22049.97},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":22049.97},null,null,"Total",{"$f":"SUM(H3:H62)","v":22084.460000000021}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Golden C.social div. ativa ....","index":54,"n_rows":66,"n_cols":10,"rows_kept":66,"cut":false,"hidden":false,"merged":[[68,1,68,3],[68,4,68,5],[68,6,68,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[64,0,64,8],[65,1,65,3],[65,4,65,5],[65,6,65,8]]}
["CONT. SOCIAL DÍVIDA ATIVA  38 PARC. VALOR DA PARCELA 507,77",null,null,null,null,"N°","Parcelam. feito 17/04/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,19295.259999999998,null,{"$f":"SUM(B3:C3)","v":19295.259999999998},{"$f":"D63-H3","v":18787.489999999998},1,"2014-04-30",507.77,"2014-04-30"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"D63-H3-H4","v":18275.609999999997},2,"2014-05-31",511.88,"2014-05-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5","v":17767.839999999997},3,"2014-06-30",507.77,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6","v":17247.459999999995},4,"2014-07-31",520.38,"2014-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7","v":16722.299999999996},5,"2014-08-31",525.16,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8","v":16214.529999999995},6,"2014-09-30",507.77,null,"não foi pago"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9","v":15706.759999999995},7,"2014-10-31",507.77,null,"Parc. Cancelado"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10","v":15198.989999999994},8,"2014-11-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11","v":14691.219999999994},9,"2014-12-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12","v":14183.449999999993},10,"2015-01-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13","v":13675.679999999993},11,"2015-02-28",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14","v":13167.909999999993},12,"2015-03-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15","v":12660.139999999992},13,"2015-04-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16","v":12152.369999999992},14,"2015-05-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17","v":11644.599999999991},15,"2015-06-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18","v":11136.829999999991},16,"2015-07-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19","v":10629.05999999999},17,"2015-08-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":10121.28999999999},18,"2015-09-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21","v":9613.5199999999895},19,"2015-10-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22","v":9105.7499999999891},20,"2015-11-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23","v":8597.9799999999886},21,"2015-12-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24","v":8090.2099999999882},22,"2016-01-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25","v":7582.4399999999878},23,"2016-02-29",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26","v":7074.6699999999873},24,"2016-03-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27","v":6566.8999999999869},25,"2016-04-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":6059.1299999999865},26,"2016-05-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29","v":5551.359999999986},27,"2016-06-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30","v":5043.5899999999856},28,"2016-07-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31","v":4535.8199999999852},29,"2016-08-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32","v":4028.0499999999852},30,"2016-09-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33","v":3520.2799999999852},31,"2016-10-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34","v":3012.5099999999852},32,"2016-11-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35","v":2504.7399999999852},33,"2016-12-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36","v":1996.9699999999852},34,"2017-01-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37","v":1489.1999999999853},35,"2017-02-28",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38","v":981.42999999998528},36,"2017-03-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39","v":473.6599999999853},37,"2017-04-30",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40","v":-34.110000000014679},38,"2017-05-31",507.77]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41","v":-34.110000000014679},39,"2017-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42","v":-34.110000000014679},40,"2017-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43","v":-34.110000000014679},41,"2017-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44","v":-34.110000000014679},42,"2017-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45","v":-34.110000000014679},43,"2017-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46","v":-34.110000000014679},44,"2017-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47","v":-34.110000000014679},45,"2017-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48","v":-34.110000000014679},46,"2018-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49","v":-34.110000000014679},47,"2018-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50","v":-34.110000000014679},48,"2018-03-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51","v":-34.110000000014679},49,"2018-04-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52","v":-34.110000000014679},50,"2018-05-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53","v":-34.110000000014679},51,"2018-06-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54","v":-34.110000000014679},52,"2018-07-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55","v":-34.110000000014679},53,"2018-08-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56","v":-34.110000000014679},54,"2018-09-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57","v":-34.110000000014679},55,"2018-10-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58","v":-34.110000000014679},56,"2018-11-30"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59","v":-34.110000000014679},57,"2018-12-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60","v":-34.110000000014679},58,"2019-01-31"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61","v":-34.110000000014679},59,"2019-02-28"]
[null,null,null,0,{"$f":"D63-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28-H29-H30-H31-H32-H33-H34-H35-H36-H37-H38-H39-H40-H41-H42-H43-H44-H45-H46-H47-H48-H49-H50-H51-H52-H53-H54-H55-H56-H57-H58-H59-H60-H61-H62","v":-34.110000000014679},60,"2019-03-31"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":19295.259999999998},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":19295.259999999998},null,null,"Total",{"$f":"SUM(H3:H62)","v":19329.370000000014}]
[]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"ICMS Fco Rocha","index":55,"n_rows":125,"n_cols":10,"rows_kept":125,"cut":false,"hidden":false,"merged":[[127,1,127,3],[127,4,127,5],[127,6,127,8],[125,1,125,3],[125,4,125,5],[125,6,125,8],[126,1,126,3],[126,4,126,5],[126,6,126,8],[0,0,0,4],[0,6,0,8],[123,0,123,8],[124,1,124,3],[124,4,124,5],[124,6,124,8]]}
["ICMS FRANCO DA ROCHA 120 PARCELAS DE 3.292,41",null,null,null,null,"N°","Parcelam. feito 19/08/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,395089.2,null,{"$f":"SUM(B3:C3)","v":395089.2},{"$f":"D3-H3","v":391796.78},1,"2014-09-10",3292.42,"2014-08-19"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":388504.41000000003},2,"2014-10-10",3292.37,null,"Não foi paga"]
[null,null,null,0,null,3,"2014-11-10",3292.37,"2014-11-10"]
[null,null,null,0,null,4,"2014-12-10",3292.41,null,"Não foi paga"]
[null,null,null,0,null,5,"2015-01-12",3292.41,"2015-01-12"]
[null,null,null,0,null,6,"2015-02-10",3292.41,"2015-02-10"]
[null,null,null,0,null,7,"2015-03-10",3295.69,"2015-03-11"]
[null,null,null,0,null,8,"2015-04-10",3292.41,"2015-04-10"]
[null,null,null,0,null,9,"2015-05-10",3308.86,"2015-05-15"]
[null,null,null,0,null,10,"2015-06-10",3292.41,"2015-06-10"]
[null,null,null,0,null,11,"2015-07-10",3292.41,"2015-07-10"]
[null,null,null,0,null,12,"2015-08-10",3328.62,"2015-08-21"]
[null,null,null,0,null,13,"2015-09-10",3374.72,"2015-10-05"]
[null,null,null,0,null,14,"2015-10-10",3292.41,"2015-10-05"]
[null,null,null,0,null,15,"2015-11-10",3292.41,"2015-11-10"]
[null,null,null,0,null,16,"2015-12-10",3292.41,"2015-12-10"]
[null,null,null,0,null,17,"2016-01-11",3292.41,"2016-01-11"]
[null,null,null,0,null,18,"2016-02-10",3292.41,"2016-02-10"]
[null,null,null,0,null,19,"2016-03-10",3292.41,"2016-03-10"]
[null,null,null,0,null,20,"2016-04-10",3292.41,"2016-04-08"]
[null,null,null,0,null,21]
[null,null,null,0,null,22]
[null,null,null,0,null,23]
[null,null,null,0,null,24]
[null,null,null,0,null,25]
[null,null,null,0,null,26]
[null,null,null,0,null,27]
[null,null,null,0,null,28]
[null,null,null,0,null,29]
[null,null,null,0,null,30]
[null,null,null,0,null,31]
[null,null,null,0,null,32]
[null,null,null,0,null,33]
[null,null,null,0,null,34]
[null,null,null,0,null,35]
[null,null,null,0,null,36]
[null,null,null,0,null,37]
[null,null,null,0,null,38]
[null,null,null,0,null,39]
[null,null,null,0,null,40]
[null,null,null,0,null,41]
[null,null,null,0,null,42]
[null,null,null,0,null,43]
[null,null,null,0,null,44]
[null,null,null,0,null,45]
[null,null,null,0,null,46]
[null,null,null,0,null,47]
[null,null,null,0,null,48]
[null,null,null,0,null,49]
[null,null,null,0,null,50]
[null,null,null,0,null,51]
[null,null,null,0,null,52]
[null,null,null,0,null,53]
[null,null,null,0,null,54]
[null,null,null,0,null,55]
[null,null,null,0,null,56]
[null,null,null,0,null,57]
[null,null,null,0,null,58]
[null,null,null,0,null,59]
[null,null,null,{"$f":"SUM(B62:C62)","v":0},null,60]
[null,null,null,{"$f":"SUM(B63:C63)","v":0},null,61]
[null,null,null,0,null,62]
[null,null,null,0,null,63]
[null,null,null,0,null,64]
[null,null,null,0,null,65]
[null,null,null,0,null,66]
[null,null,null,0,null,67]
[null,null,null,0,null,68]
[null,null,null,0,null,69]
[null,null,null,0,null,70]
[null,null,null,0,null,71]
[null,null,null,0,null,72]
[null,null,null,0,null,73]
[null,null,null,0,null,74]
[null,null,null,0,null,75]
[null,null,null,0,null,76]
[null,null,null,0,null,77]
[null,null,null,0,null,78]
[null,null,null,0,null,79]
[null,null,null,0,null,80]
[null,null,null,0,null,81]
[null,null,null,0,null,82]
[null,null,null,0,null,83]
[null,null,null,0,null,84]
[null,null,null,0,null,85]
[null,null,null,0,null,86]
[null,null,null,0,null,87]
[null,null,null,0,null,88]
[null,null,null,0,null,89]
[null,null,null,0,null,90]
[null,null,null,0,null,91]
[null,null,null,0,null,92]
[null,null,null,0,null,93]
[null,null,null,0,null,94]
[null,null,null,0,null,95]
[null,null,null,0,null,96]
[null,null,null,0,null,97]
[null,null,null,0,null,98]
[null,null,null,0,null,99]
[null,null,null,0,null,100]
[null,null,null,0,null,101]
[null,null,null,0,null,102]
[null,null,null,0,null,103]
[null,null,null,0,null,104]
[null,null,null,0,null,105]
[null,null,null,0,null,106]
[null,null,null,0,null,107]
[null,null,null,0,null,108]
[null,null,null,0,null,109]
[null,null,null,0,null,110]
[null,null,null,0,null,111]
[null,null,null,0,null,112]
[null,null,null,0,null,113]
[null,null,null,0,null,114]
[null,null,null,0,null,115]
[null,null,null,0,null,116]
[null,null,null,0,null,117]
[null,null,null,0,null,118]
[null,null,null,0,null,119]
[null,null,null,0,null,120]
["TOTAL ",{"$f":"SUM(B63:B122)","v":0},{"$f":"SUM(C63:C122)","v":0},{"$f":"SUM(D3:D122)","v":395089.2},null,null,"Total",{"$f":"SUM(H63:H122)","v":0}]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"Previd.Alimenta","index":56,"n_rows":65,"n_cols":10,"rows_kept":65,"cut":false,"hidden":false,"merged":[[67,1,67,3],[67,4,67,5],[67,6,67,8],[65,1,65,3],[65,4,65,5],[65,6,65,8],[66,1,66,3],[66,4,66,5],[66,6,66,8],[0,0,0,4],[0,6,0,8],[63,0,63,8],[64,1,64,3],[64,4,64,5],[64,6,64,8]]}
["PREVIDÊNCIÁRIO ALIMENTA 60 PARCELAS DE 3.292,41",null,null,null,null,"N°","Parcelam. feito 25/08/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,82976.84,null,{"$f":"SUM(B3:C3)","v":82976.84},{"$f":"D3-H3","v":80104.05},1,"2014-08-25",2872.79,"2014-08-25"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":79185.23},2,"2014-09-30",918.82,null,"Não foi paga"]
[null,null,null,0,null,3,"2014-10-31",927.1,"2014-10-31"]
[null,null,null,0,null,4,"2014-11-28",935.74,"2014-11-28"]
[null,null,null,0,null,5,"2014-12-25",943.38,"2014-12-30"]
[null,null,null,0,null,6,"2015-01-30",960.66,"2015-02-02"]
[null,null,null,0,null,7,"2015-02-28",960.66,"2015-02-28"]
[null,null,null,0,null,8,"2015-03-25",968.12,"2015-03-31"]
[null,null,null,0,null,9,"2015-04-30",977.59,"2015-04-30"]
[null,null,null,0,null,10,"2015-05-29",986.23,"2015-05-29"]
[null,null,null,0,null,11,"2015-06-30",995.23,"2015-06-30"]
[null,null,null,0,null,12,"2015-07-31",1004.97,"2015-07-31"]
[null,null,null,0,null,13,"2015-08-25",1015.7,"2015-08-31"]
[null,null,null,0,null,14,"2015-09-25",1025.8,"2015-09-30"]
[null,null,null,0,null,15,"2015-10-30",1035.9000000000001,"2015-10-30"]
[null,null,null,0,null,16,"2015-11-30",1046,"2015-11-30"]
[null,null,null,0,null,17,"2015-12-25",1055.6400000000001,"2015-12-30"]
[null,null,null,0,null,18,"2016-01-25",1066.19,"2016-01-29"]
[null,null,null,0,null,19,"2016-02-29",1073.83,"2016-02-29"]
[null,null,null,0,null,20,"2016-03-31",1084.93,"2016-03-30"]
[null,null,null,0,null,21,"2016-04-29",1095.48,"2016-04-29"]
[null,null,null,0,null,22,"2016-05-25"]
[null,null,null,0,null,23,"2016-06-25"]
[null,null,null,0,null,24,"2016-07-25"]
[null,null,null,0,null,25,"2016-08-25"]
[null,null,null,0,null,26,"2016-09-25"]
[null,null,null,0,null,27,"2016-10-25"]
[null,null,null,0,null,28,"2016-11-25"]
[null,null,null,0,null,29,"2016-12-25"]
[null,null,null,0,null,30,"2017-01-25"]
[null,null,null,0,null,31,"2017-02-25"]
[null,null,null,0,null,32,"2017-03-25"]
[null,null,null,0,null,33,"2017-04-25"]
[null,null,null,0,null,34,"2017-05-25"]
[null,null,null,0,null,35,"2017-06-25"]
[null,null,null,0,null,36,"2017-07-25"]
[null,null,null,0,null,37,"2017-08-25"]
[null,null,null,0,null,38,"2017-09-25"]
[null,null,null,0,null,39,"2017-10-25"]
[null,null,null,0,null,40,"2017-11-25"]
[null,null,null,0,null,41,"2017-12-25"]
[null,null,null,0,null,42,"2018-01-25"]
[null,null,null,0,null,43,"2018-02-25"]
[null,null,null,0,null,44,"2018-03-25"]
[null,null,null,0,null,45,"2018-04-25"]
[null,null,null,0,null,46,"2018-05-25"]
[null,null,null,0,null,47,"2018-06-25"]
[null,null,null,0,null,48,"2018-07-25"]
[null,null,null,0,null,49,"2018-08-25"]
[null,null,null,0,null,50,"2018-09-25"]
[null,null,null,0,null,51,"2018-10-25"]
[null,null,null,0,null,52,"2018-11-25"]
[null,null,null,0,null,53,"2018-12-25"]
[null,null,null,0,null,54,"2019-01-25"]
[null,null,null,0,null,55,"2019-02-25"]
[null,null,null,0,null,56,"2019-03-25"]
[null,null,null,0,null,57,"2019-05-10"]
[null,null,null,0,null,58,"2019-06-10"]
[null,null,null,0,null,59,"2019-07-10"]
[null,null,null,0,null,60,"2019-08-10"]
["TOTAL ",{"$f":"SUM(B3:B62)","v":82976.84},{"$f":"SUM(C3:C62)","v":0},{"$f":"SUM(D3:D62)","v":82976.84},null,null,"Total",{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"DARF"]

{"sheet":"ICMS Sampla","index":57,"n_rows":125,"n_cols":10,"rows_kept":125,"cut":false,"hidden":false,"merged":[[127,1,127,3],[127,4,127,5],[127,6,127,8],[125,1,125,3],[125,4,125,5],[125,6,125,8],[126,1,126,3],[126,4,126,5],[126,6,126,8],[0,0,0,4],[0,6,0,8],[123,0,123,8],[124,1,124,3],[124,4,124,5],[124,6,124,8]]}
["ICMS SAMPLA 120 PARCELAS DE 840,81",null,null,null,null,"N°","Parcelam. feito 28/08/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,{"$f":"840.81*120","v":100897.2},null,{"$f":"SUM(B3:C3)","v":100897.2},{"$f":"D3-H3","v":100056.39},1,"2014-09-10",840.81,"2014-09-10"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":99215.72},2,"2014-10-10",840.67,null,"Não foi paga"]
[null,null,null,0,null,3,"2014-11-10",840.67,"2014-11-10"]
[null,null,null,0,null,4,"2014-12-10",840.79,null,"Não foi paga"]
[null,null,null,0,null,5,"2015-01-12",840.79,"2015-01-12"]
[null,null,null,0,null,6,"2015-02-10",840.79,"2015-02-10"]
[null,null,null,0,null,7,"2015-03-10",841.64,"2015-03-11"]
[null,null,null,0,null,8,"2015-04-10",840.79,"2015-04-10"]
[null,null,null,0,null,9,"2015-05-10",844.99,"2015-05-15"]
[null,null,null,0,null,10,"2015-06-10",840.79,"2015-06-10"]
[null,null,null,0,null,11,"2015-07-10",840.79,"2015-07-10"]
[null,null,null,0,null,12,"2015-08-10",850.05,"2015-08-21"]
[null,null,null,0,null,13,"2015-10-10",861.81,"2015-10-05"]
[null,null,null,0,null,14,"2015-10-10",840.79,"2015-10-05"]
[null,null,null,0,null,15,"2015-11-10",840.79,"2015-11-10"]
[null,null,null,0,null,16,"2015-12-10",840.79,"2015-12-10"]
[null,null,null,0,null,17,"2016-01-11",840.79,"2016-01-11"]
[null,null,null,0,null,18,"2016-02-10",840.79,"2016-02-10"]
[null,null,null,0,null,19,"2016-03-10",840.79,"2016-03-10"]
[null,null,null,0,null,20,"2016-04-10",840.79,"2016-04-08"]
[null,null,null,0,null,21]
[null,null,null,0,null,22]
[null,null,null,0,null,23]
[null,null,null,0,null,24]
[null,null,null,0,null,25]
[null,null,null,0,null,26]
[null,null,null,0,null,27]
[null,null,null,0,null,28]
[null,null,null,0,null,29]
[null,null,null,0,null,30]
[null,null,null,0,null,31]
[null,null,null,0,null,32]
[null,null,null,0,null,33]
[null,null,null,0,null,34]
[null,null,null,0,null,35]
[null,null,null,0,null,36]
[null,null,null,0,null,37]
[null,null,null,0,null,38]
[null,null,null,0,null,39]
[null,null,null,0,null,40]
[null,null,null,0,null,41]
[null,null,null,0,null,42]
[null,null,null,0,null,43]
[null,null,null,0,null,44]
[null,null,null,0,null,45]
[null,null,null,0,null,46]
[null,null,null,0,null,47]
[null,null,null,0,null,48]
[null,null,null,0,null,49]
[null,null,null,0,null,50]
[null,null,null,0,null,51]
[null,null,null,0,null,52]
[null,null,null,0,null,53]
[null,null,null,0,null,54]
[null,null,null,0,null,55]
[null,null,null,0,null,56]
[null,null,null,0,null,57]
[null,null,null,0,null,58]
[null,null,null,0,null,59]
[null,null,null,{"$f":"SUM(B62:C62)","v":0},null,60]
[null,null,null,{"$f":"SUM(B63:C63)","v":0},null,61]
[null,null,null,0,null,62]
[null,null,null,0,null,63]
[null,null,null,0,null,64]
[null,null,null,0,null,65]
[null,null,null,0,null,66]
[null,null,null,0,null,67]
[null,null,null,0,null,68]
[null,null,null,0,null,69]
[null,null,null,0,null,70]
[null,null,null,0,null,71]
[null,null,null,0,null,72]
[null,null,null,0,null,73]
[null,null,null,0,null,74]
[null,null,null,0,null,75]
[null,null,null,0,null,76]
[null,null,null,0,null,77]
[null,null,null,0,null,78]
[null,null,null,0,null,79]
[null,null,null,0,null,80]
[null,null,null,0,null,81]
[null,null,null,0,null,82]
[null,null,null,0,null,83]
[null,null,null,0,null,84]
[null,null,null,0,null,85]
[null,null,null,0,null,86]
[null,null,null,0,null,87]
[null,null,null,0,null,88]
[null,null,null,0,null,89]
[null,null,null,0,null,90]
[null,null,null,0,null,91]
[null,null,null,0,null,92]
[null,null,null,0,null,93]
[null,null,null,0,null,94]
[null,null,null,0,null,95]
[null,null,null,0,null,96]
[null,null,null,0,null,97]
[null,null,null,0,null,98]
[null,null,null,0,null,99]
[null,null,null,0,null,100]
[null,null,null,0,null,101]
[null,null,null,0,null,102]
[null,null,null,0,null,103]
[null,null,null,0,null,104]
[null,null,null,0,null,105]
[null,null,null,0,null,106]
[null,null,null,0,null,107]
[null,null,null,0,null,108]
[null,null,null,0,null,109]
[null,null,null,0,null,110]
[null,null,null,0,null,111]
[null,null,null,0,null,112]
[null,null,null,0,null,113]
[null,null,null,0,null,114]
[null,null,null,0,null,115]
[null,null,null,0,null,116]
[null,null,null,0,null,117]
[null,null,null,0,null,118]
[null,null,null,0,null,119]
[null,null,null,0,null,120]
["TOTAL ",{"$f":"SUM(B63:B122)","v":0},{"$f":"SUM(C63:C122)","v":0},{"$f":"SUM(D3:D122)","v":100897.2},null,null,"Total",{"$f":"SUM(H63:H122)","v":0}]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,"GARE ICMS"]

{"sheet":"Parc. 5 proc. Alim","index":58,"n_rows":127,"n_cols":10,"rows_kept":127,"cut":false,"hidden":false,"merged":[[127,1,127,3],[127,4,127,5],[127,6,127,8],[125,1,125,3],[125,4,125,5],[125,6,125,8],[126,1,126,3],[126,4,126,5],[126,6,126,8],[0,0,0,4],[0,6,0,8],[123,0,123,8],[124,1,124,3],[124,4,124,5],[124,6,124,8]]}
["PIS-CSLL-IRPJ-IRPF-COFINSaLIMENTA 180 PARCELAS DE 1.783,50",null,null,null,null,"N°","Parcelam. Feito 01/12/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,336048.03,null,{"$f":"SUM(B3:C3)","v":336048.03},{"$f":"D3-H3","v":319245.63},1,"2014-12-01",16802.400000000001,"2014-12-01"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":317462.13},2,"2014-12-30",1783.5,null,"Não foi paga"]
[null,null,null,0,null,3,"2015-01-30",1818.1,"2015-02-02"]
[null,null,null,0,null,4,"2015-02-28",1818.1,"2015-02-28"]
[null,null,null,0,null,5,"2015-03-31",1832.72,"2015-03-31"]
[null,null,null,0,null,6,"2015-04-30",1851.27,"2015-04-30"]
[null,null,null,0,null,7,"2015-05-29",1868.22,"2015-05-29"]
[null,null,null,0,null,8,"2015-06-30",1904.96,"2015-07-03"]
[null,null,null,0,null,9,"2015-07-31",1904.96,"2015-07-31"]
[null,null,null,0,null,10,"2015-08-31",1926,"2015-08-31"]
[null,null,null,0,null,11,"2015-09-30",1955.66,"2015-09-30"]
[null,null,null,0,null,12,"2015-10-30",1975.58,"2015-10-30"]
[null,null,null,0,null,13,"2015-11-30",1995.46,"2015-11-30"]
[null,null,null,0,null,14,"2015-12-30",2014.46,"2015-12-30"]
[null,null,null,0,null,15,"2016-01-31",2035.25,"2016-01-29"]
[null,null,null,0,null,16,"2016-02-29",2054.25,"2016-02-29"]
[null,null,null,0,null,17,"2016-03-31",2072.1799999999998,"2016-03-30"]
[null,null,null,0,null,18,"2016-04-29",2072.9699999999998,"2016-04-29"]
[null,null,null,0,null,19]
[null,null,null,0,null,20]
[null,null,null,0,null,21]
[null,null,null,0,null,22]
[null,null,null,0,null,23]
[null,null,null,0,null,24]
[null,null,null,0,null,25]
[null,null,null,0,null,26]
[null,null,null,0,null,27]
[null,null,null,0,null,28]
[null,null,null,0,null,29]
[null,null,null,0,null,30]
[null,null,null,0,null,31]
[null,null,null,0,null,32]
[null,null,null,0,null,33]
[null,null,null,0,null,34]
[null,null,null,0,null,35]
[null,null,null,0,null,36]
[null,null,null,0,null,37]
[null,null,null,0,null,38]
[null,null,null,0,null,39]
[null,null,null,0,null,40]
[null,null,null,0,null,41]
[null,null,null,0,null,42]
[null,null,null,0,null,43]
[null,null,null,0,null,44]
[null,null,null,0,null,45]
[null,null,null,0,null,46]
[null,null,null,0,null,47]
[null,null,null,0,null,48]
[null,null,null,0,null,49]
[null,null,null,0,null,50]
[null,null,null,0,null,51]
[null,null,null,0,null,52]
[null,null,null,0,null,53]
[null,null,null,0,null,54]
[null,null,null,0,null,55]
[null,null,null,0,null,56]
[null,null,null,0,null,57]
[null,null,null,0,null,58]
[null,null,null,0,null,59]
[null,null,null,{"$f":"SUM(B62:C62)","v":0},null,60]
[null,null,null,{"$f":"SUM(B63:C63)","v":0},null,61]
[null,null,null,0,null,62]
[null,null,null,0,null,63]
[null,null,null,0,null,64]
[null,null,null,0,null,65]
[null,null,null,0,null,66]
[null,null,null,0,null,67]
[null,null,null,0,null,68]
[null,null,null,0,null,69]
[null,null,null,0,null,70]
[null,null,null,0,null,71]
[null,null,null,0,null,72]
[null,null,null,0,null,73]
[null,null,null,0,null,74]
[null,null,null,0,null,75]
[null,null,null,0,null,76]
[null,null,null,0,null,77]
[null,null,null,0,null,78]
[null,null,null,0,null,79]
[null,null,null,0,null,80]
[null,null,null,0,null,81]
[null,null,null,0,null,82]
[null,null,null,0,null,83]
[null,null,null,0,null,84]
[null,null,null,0,null,85]
[null,null,null,0,null,86]
[null,null,null,0,null,87]
[null,null,null,0,null,88]
[null,null,null,0,null,89]
[null,null,null,0,null,90]
[null,null,null,0,null,91]
[null,null,null,0,null,92]
[null,null,null,0,null,93]
[null,null,null,0,null,94]
[null,null,null,0,null,95]
[null,null,null,0,null,96]
[null,null,null,0,null,97]
[null,null,null,0,null,98]
[null,null,null,0,null,99]
[null,null,null,0,null,100]
[null,null,null,0,null,101]
[null,null,null,0,null,102]
[null,null,null,0,null,103]
[null,null,null,0,null,104]
[null,null,null,0,null,105]
[null,null,null,0,null,106]
[null,null,null,0,null,107]
[null,null,null,0,null,108]
[null,null,null,0,null,109]
[null,null,null,0,null,110]
[null,null,null,0,null,111]
[null,null,null,0,null,112]
[null,null,null,0,null,113]
[null,null,null,0,null,114]
[null,null,null,0,null,115]
[null,null,null,0,null,116]
[null,null,null,0,null,117]
[null,null,null,0,null,118]
[null,null,null,0,null,119]
[null,null,null,0,null,120]
["TOTAL ",{"$f":"SUM(B63:B122)","v":0},{"$f":"SUM(C63:C122)","v":0},{"$f":"SUM(D3:D122)","v":336048.03},null,null,"Total",{"$f":"SUM(H63:H122)","v":0}]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,null,null,null,null,null,"Obs. Ao acabar esta planilha fazer mais"]
[null,null,null,null,null,null,"uma com + 60 pracela pois o parc. Foi em"]
[null,null,null,null,null,null,"180 meses"]

{"sheet":"Parc. INSS Alim","index":59,"n_rows":127,"n_cols":9,"rows_kept":127,"cut":false,"hidden":false,"merged":[[127,1,127,3],[127,4,127,5],[127,6,127,8],[125,1,125,3],[125,4,125,5],[125,6,125,8],[126,1,126,3],[126,4,126,5],[126,6,126,8],[0,0,0,4],[0,6,0,8],[123,0,123,8],[124,1,124,3],[124,4,124,5],[124,6,124,8]]}
["INSS 180 PARCELAS DE 98,50",null,null,null,null,"N°","Parcelam. feito 01/12/2014"]
["CONT SOC","VALOR","JUROS ","TOTAL","SALDO DEV.",null,"DATAS","VLR. PARCELA","PAGO DIA"]
[null,18558.5,null,{"$f":"SUM(B3:C3)","v":18558.5},{"$f":"D3-H3","v":17603.72},1,"2014-12-01",954.78,"2014-12-01"]
[null,null,null,{"$f":"SUM(B4:C4)","v":0},{"$f":"E3-H4","v":17500.02},2,"2014-12-30",103.7,"2014-12-30"]
[null,null,null,0,null,3,"2015-01-30",104.66,"2015-01-30"]
[null,null,null,0,null,4,"2015-02-28",105.6,"2015-02-28"]
[null,null,null,0,null,5,"2015-03-31",106.42,"2015-03-31"]
[null,null,null,0,null,6,"2015-04-30",107.46,"2015-04-30"]
[null,null,null,0,null,7,"2015-05-29",108.41,"2015-05-29"]
[null,null,null,0,null,8,"2015-06-30",109.4,"2015-06-30"]
[null,null,null,0,null,9,"2015-07-31",110.47,"2015-07-31"]
[null,null,null,0,null,10,"2015-08-31",111.65,"2015-08-31"]
[null,null,null,0,null,11,"2015-09-30",112.76,"2015-09-30"]
[null,null,null,0,null,12,"2015-10-30",113.87,"2015-10-30"]
[null,null,null,0,null,13,"2015-11-30",114.98,"2015-11-30"]
[null,null,null,0,null,14,"2015-12-30",116.04,"2015-12-30"]
[null,null,null,0,null,15,"2016-01-31",117.2,"2016-01-29"]
[null,null,null,0,null,16,"2016-02-29",118.26,"2016-02-29"]
[null,null,null,0,null,17,"2016-03-31",119.26,"2016-03-30"]
[null,null,null,0,null,18,"2016-04-29",120.42,"2016-04-29"]
[null,null,null,0,null,19]
[null,null,null,0,null,20]
[null,null,null,0,null,21]
[null,null,null,0,null,22]
[null,null,null,0,null,23]
[null,null,null,0,null,24]
[null,null,null,0,null,25]
[null,null,null,0,null,26]
[null,null,null,0,null,27]
[null,null,null,0,null,28]
[null,null,null,0,null,29]
[null,null,null,0,null,30]
[null,null,null,0,null,31]
[null,null,null,0,null,32]
[null,null,null,0,null,33]
[null,null,null,0,null,34]
[null,null,null,0,null,35]
[null,null,null,0,null,36]
[null,null,null,0,null,37]
[null,null,null,0,null,38]
[null,null,null,0,null,39]
[null,null,null,0,null,40]
[null,null,null,0,null,41]
[null,null,null,0,null,42]
[null,null,null,0,null,43]
[null,null,null,0,null,44]
[null,null,null,0,null,45]
[null,null,null,0,null,46]
[null,null,null,0,null,47]
[null,null,null,0,null,48]
[null,null,null,0,null,49]
[null,null,null,0,null,50]
[null,null,null,0,null,51]
[null,null,null,0,null,52]
[null,null,null,0,null,53]
[null,null,null,0,null,54]
[null,null,null,0,null,55]
[null,null,null,0,null,56]
[null,null,null,0,null,57]
[null,null,null,0,null,58]
[null,null,null,0,null,59]
[null,null,null,{"$f":"SUM(B62:C62)","v":0},null,60]
[null,null,null,{"$f":"SUM(B63:C63)","v":0},null,61]
[null,null,null,0,null,62]
[null,null,null,0,null,63]
[null,null,null,0,null,64]
[null,null,null,0,null,65]
[null,null,null,0,null,66]
[null,null,null,0,null,67]
[null,null,null,0,null,68]
[null,null,null,0,null,69]
[null,null,null,0,null,70]
[null,null,null,0,null,71]
[null,null,null,0,null,72]
[null,null,null,0,null,73]
[null,null,null,0,null,74]
[null,null,null,0,null,75]
[null,null,null,0,null,76]
[null,null,null,0,null,77]
[null,null,null,0,null,78]
[null,null,null,0,null,79]
[null,null,null,0,null,80]
[null,null,null,0,null,81]
[null,null,null,0,null,82]
[null,null,null,0,null,83]
[null,null,null,0,null,84]
[null,null,null,0,null,85]
[null,null,null,0,null,86]
[null,null,null,0,null,87]
[null,null,null,0,null,88]
[null,null,null,0,null,89]
[null,null,null,0,null,90]
[null,null,null,0,null,91]
[null,null,null,0,null,92]
[null,null,null,0,null,93]
[null,null,null,0,null,94]
[null,null,null,0,null,95]
[null,null,null,0,null,96]
[null,null,null,0,null,97]
[null,null,null,0,null,98]
[null,null,null,0,null,99]
[null,null,null,0,null,100]
[null,null,null,0,null,101]
[null,null,null,0,null,102]
[null,null,null,0,null,103]
[null,null,null,0,null,104]
[null,null,null,0,null,105]
[null,null,null,0,null,106]
[null,null,null,0,null,107]
[null,null,null,0,null,108]
[null,null,null,0,null,109]
[null,null,null,0,null,110]
[null,null,null,0,null,111]
[null,null,null,0,null,112]
[null,null,null,0,null,113]
[null,null,null,0,null,114]
[null,null,null,0,null,115]
[null,null,null,0,null,116]
[null,null,null,0,null,117]
[null,null,null,0,null,118]
[null,null,null,0,null,119]
[null,null,null,0,null,120]
["TOTAL ",{"$f":"SUM(B63:B122)","v":0},{"$f":"SUM(C63:C122)","v":0},{"$f":"SUM(D3:D122)","v":18558.5},null,null,"Total",{"$f":"SUM(H63:H122)","v":0}]
["DADOS PARA DEPÓSITO E CONTATO"]
[null,null,null,null,null,null,"Obs. Ao acabar esta planilha fazer mais"]
[null,null,null,null,null,null,"uma com + 60 pracela pois o parc. Foi em"]
[null,null,null,null,null,null,"180 meses"]

{"sheet":"devol. Carol Azera","index":60,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":false,"merged":[[67,1,67,3],[67,4,67,5],[67,6,67,8],[65,1,65,3],[65,4,65,5],[66,1,66,3],[66,4,66,5],[66,6,66,8],[0,0,0,4],[0,6,0,8],[63,0,63,8],[64,1,64,3],[64,4,64,5],[62,5,62,6]]}
["EMPRESTIMO CAROLINE COMPRA AZERA 26 PARCELAS DE R$1.111,00",null,null,null,null,"N°","Parcelam. Feito em- 08E09/12/2015"]
["DATA  CRÉDITO","VALOR","JUROS ","TOTAL","SALDO DEVEDOR",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["2015-12-08",19000,2886,{"$f":"B3+B4+C3","v":28886},{"$f":"H63","v":23331},1,"2016-01-18",1111,"2018-01-18"]
["2015-12-09",7000,null,null,null,2,"2016-02-18",1111,"2016-02-18"]
[null,null,null,null,null,3,"2016-03-18",1111,"2016-03-18"]
[null,null,null,null,null,4,"2016-04-18",1111,"2016-04-18"]
[null,null,null,null,null,5,"2016-05-18",1111]
[null,null,null,null,null,6,"2016-06-18",0]
[null,null,null,null,null,7,"2016-07-18",0]
[null,null,null,null,null,8,"2016-08-18",0]
[null,null,null,null,null,9,"2016-09-18",0]
[null,null,null,null,null,10,"2016-10-18",0]
[null,null,null,null,null,11,"2016-11-18",0]
[null,null,null,null,null,12,"2016-12-18",0]
[null,null,null,null,null,13,"2017-01-18",0]
[null,null,null,null,null,14,"2017-02-18",0]
[null,null,null,null,null,15,"2017-03-18",0]
[null,null,null,null,null,16,"2017-04-18",0]
[null,null,null,null,null,17,"2017-05-18",0]
[null,null,null,null,null,18,"2017-06-18",0]
[null,null,null,null,null,19,"2017-07-18",0]
[null,null,null,null,null,20,"2017-08-18",0]
[null,null,null,null,null,21,"2017-09-18",0]
[null,null,null,null,null,22,"2017-10-18",0]
[null,null,null,null,null,23,"2017-11-18",0]
[null,null,null,null,null,24,"2017-12-18",0]
[null,null,null,null,null,25,"2018-01-18",0]
[null,null,null,null,null,26,"2018-02-18",0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTAL ",{"$f":"SUM(B3:B62)","v":26000},{"$f":"SUM(C3:C62)","v":2886},{"$f":"SUM(D3:D62)","v":28886},null,"Saldo devedor",null,{"$f":"D3-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":23331}]
["DADOS PARA DEPÓSITO E CONTATO"]
["Nome","Caroline Hornos Araujo",null,null,"Telefone",null,"9-8622-4617","7853 4617","3326-3246"]
["Banco","Itaú",null,null,"E-mail",null,"cahornos@hotmail.com"]
["Agência",9632,null,null,"CPF",null,"223.573.538-05"]
["C/C","02624-2"]

{"sheet":"Parc. INSS Alim 2","index":61,"n_rows":68,"n_cols":9,"rows_kept":68,"cut":false,"hidden":false,"merged":[[67,1,67,3],[67,4,67,5],[67,6,67,8],[0,0,0,4],[0,6,0,8],[62,5,62,6],[63,0,63,8],[64,1,64,3],[64,4,64,5],[65,1,65,3],[65,4,65,5],[66,1,66,3],[66,4,66,5],[66,6,66,8]]}
["PARCELAMENTO INSS ALIMENTA 2 EM 60 PARCELAS DE R$2.954,45",null,null,null,null,"N°","Parcelam. Feito em- 23/02/2016"]
["DATA  DO PARC.","VALOR","JUROS ","TOTAL","SALDO DEVEDOR",null,"DATAS","VLR. PARCELA","PAGO DIA"]
["2016-02-23",89137.73,{"$f":"17827.58+40756.91+29544.45","v":88128.94},{"$f":"B3+B4+C3","v":177266.66999999998},{"$f":"H63","v":168309.96999999997},1,"2016-02-25",2954.45,"2016-02-25"]
[null,null,null,null,null,2,"2016-03-31",2983.99,"2016-03-31"]
[null,null,null,null,null,3,"2016-04-29",3018.26,"2016-04-29"]
[null,null,null,null,null,4,null,0]
[null,null,null,null,null,5,null,0]
[null,null,null,null,null,6,null,0]
[null,null,null,null,null,7,null,0]
[null,null,null,null,null,8,null,0]
[null,null,null,null,null,9,null,0]
[null,null,null,null,null,10,null,0]
[null,null,null,null,null,11,null,0]
[null,null,null,null,null,12,null,0]
[null,null,null,null,null,13,null,0]
[null,null,null,null,null,14,null,0]
[null,null,null,null,null,15,null,0]
[null,null,null,null,null,16,null,0]
[null,null,null,null,null,17,null,0]
[null,null,null,null,null,18,null,0]
[null,null,null,null,null,19,null,0]
[null,null,null,null,null,20,null,0]
[null,null,null,null,null,21,null,0]
[null,null,null,null,null,22,null,0]
[null,null,null,null,null,23,null,0]
[null,null,null,null,null,24,null,0]
[null,null,null,null,null,25,null,0]
[null,null,null,null,null,26,null,0]
[null,null,null,null,null,27]
[null,null,null,null,null,28]
[null,null,null,null,null,29]
[null,null,null,null,null,30]
[null,null,null,null,null,31]
[null,null,null,null,null,32]
[null,null,null,null,null,33]
[null,null,null,null,null,34]
[null,null,null,null,null,35]
[null,null,null,null,null,36]
[null,null,null,null,null,37]
[null,null,null,null,null,38]
[null,null,null,null,null,39]
[null,null,null,null,null,40]
[null,null,null,null,null,41]
[null,null,null,null,null,42]
[null,null,null,null,null,43]
[null,null,null,null,null,44]
[null,null,null,null,null,45]
[null,null,null,null,null,46]
[null,null,null,null,null,47]
[null,null,null,null,null,48]
[null,null,null,null,null,49]
[null,null,null,null,null,50]
[null,null,null,null,null,51]
[null,null,null,null,null,52]
[null,null,null,null,null,53]
[null,null,null,null,null,54]
[null,null,null,null,null,55]
[null,null,null,null,null,56]
[null,null,null,null,null,57]
[null,null,null,null,null,58]
[null,null,null,null,null,59]
[null,null,null,null,null,60]
["TOTAL ",{"$f":"SUM(B3:B62)","v":89137.73},{"$f":"SUM(C3:C62)","v":88128.94},{"$f":"SUM(D3:D62)","v":177266.66999999998},null,"Saldo devedor",null,{"$f":"D3-H3-H4-H5-H6-H7-H8-H9-H10-H11-H12-H13-H14-H15-H16-H17-H18-H19-H20-H21-H22-H23-H24-H25-H26-H27-H28","v":168309.96999999997}]
["DADOS PARA DEPÓSITO E CONTATO"]
["Nome","Caroline Hornos Araujo",null,null,"Telefone",null,"9-8622-4617","7853 4617","3326-3246"]
["Banco","Itaú",null,null,"E-mail",null,"cahornos@hotmail.com"]
["Agência",9632,null,null,"CPF",null,"223.573.538-05"]
["C/C","02624-2"]

{"sheet":"Menu Agenda","index":62,"n_rows":10,"n_cols":7,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,1,1,8],[9,2,10,2],[9,4,10,4],[9,6,10,6],[3,2,4,2],[6,2,7,2],[6,4,7,4],[6,6,7,6]]}
[]
[null,"CONTAS A PAGAR "]
[]
[null,null,"Cadastro de clientes"]
[]
[]
[null,null,2014,null,2015,null,2016]
[]
[]
[null,null,2017,null,2018,null,2019]

{"sheet":"Cadastros (2)","index":63,"n_rows":136,"n_cols":13,"rows_kept":136,"cut":false,"hidden":false,"merged":[[0,0,5,13],[135,12,135,13]]}
["CADASTRO DE CLIENTES"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada","Banco","Agência","C/C","CNPJ"]
[null,"Adriano Mascimo da Costa e Silva",null,null,"Adm CNS",null,null,null,"Doc-c","Caixa E. F.","1551","001904381-8","761.250.921-00"]
[null,"Alcides Gasparindo",null,null,"ADM CNS",null,null,null,"Transferência","Itaú","0764","66311-8","006.703.958-89"]
[null,"Bobadilha Móveis e dec.Ltda",null,null,"Pessoal",null,null,null,"Transferência","Itaú","4285","04338-8","49.944.648/0001-05"]
[null,"Carlos Alberto Duarte Lopes - ME","Hortifrut",null,"Sampla",null,null,null,"Ted-c","Santander","0197","13002163-7","02.631.850/0001-13"]
[null,"Caroline Hornos Araujo","CONTA POUPANÇA",null,"Pessoal",null,null,null,"Transferência","Îtaú","7255","06145-4","223.573.538-05"]
[null,"Caroline Hornos Araujo","CONTA CORRENTE",null,"Pessoal",null,null,null,"Transferência","Itaú","7255","05701-5","223.573.538-05"]
[null,"Cavalga e Mariano com. E confc. ","Uniformes",null,"Buriti",null,null,null,"Doc-c","Mercantil","0268","02010350-6","05.333.724/0001-70"]
[null,"Comercial de prod.aliment. RW","Acordo parcela 00/10 - Assolan",null,"ADM Alim",null,null,null,"Transferência","Itaú","0875","36281-6","05.094.507/0001-75"]
[null,"Condo. Buriti Shopping Guara","Aluguel ref.",null,"Buriti",null,null,null,"Transferência","Itaú","0147","76579-6","53.330.296/0001-75"]
[null,"Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",null,"Sampla",null,null,null,"Transferência","Itaú","0384","44524-3","02.090.833/0001-16"]
[null,"Edson Siqueira Hornos",null,null,"Pessoal",null,null,null,"Transferência","Itaú","3741","40327-7","021.968.318-24"]
[null,"Eneida Schiavon Lourenço",null,null,"ADM Alim",null,null,null,"Ted-c","Brasil","4852-6","5231-0","046.517.488-48"]
[null,"Erivaldo Ferreira da Silva",null,null,"Outlet",null,null,null,"Transferência","Itaú","8365","03828-3","811.493.604-53"]
[null,"Ester Maria Costa Sampaio",null,null,"ADM CNS",null,null,null,"Ted-c","Santander","3681","01.002462-3","117.980.858-44"]
[null,"Fatima Araujo Lima","Acordo saída das empresas Parcela ",null,"ADM Alim",null,null,null,"Transferência","Itáú","0737","01925-7","050.311.468-50"]
[null,"GRCSES Águia de Ouro","Ref. movimento de ",null,"Águia ",null,null,null,"Transferência","Itaú","0152","72751-7","48.113.559.0001-54"]
[null,"I Park estacionamentos Ltda","Ref. movimento de ",null,"Outlet",null,null,null,"Transferência","Itaú","0910","10964-4","07.128.650/0011-38"]
[null,"Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",null,"Pessoal",null,null,null,"Transferência","Itaú","6645","12867-6","43.281.625/0001-81"]
[null,"Igreja Batista em Perdizes","Dízimo Edson Siqueira Hornos",null,"Pessoal",null,null,null,"Transferência","Itaú","0383","04470-8","62.893.227/0001-60"]
[null,"João Laerte da Silva",null,null,"Pessoal",null,null,null,"Transferência","Itaú","0152","80084-3","844.837.416-91"]
[null,"Lidia de Oliveira Hornos",null,null,"Pessoal",null,null,null,"Transferência","Itaú","7066","01853-7","269.876.378-73"]
[null,"Ligia Maria Mac-Knight Pedroso","Dentista",null,"Pessoal",null,null,null,"Ted-c","Bradesco","1833","165622-8","116.023.368-30"]
[null,"Livas Despachos S/C Ltda",null,null,"ADM Golden",null,null,null,"Transferência","Itaú","0191","12104-5"]
[null,"Luciene de Alencar","Assessoria de serviço de nutrição",null,"Sampla",null,null,null,"Ted-c","Bradesco","3181-0","14.755-9","189.462.438-64"]
[null,"Luciene de Alencar","Reembolso de KM ref. mês",null,"Sampla",null,null,null,"Ted-c","Bradesco","3181-0","14.755-9","189.462.438-64"]
[null,"Luciene de Alencar","Reembolso de Caixinha ref mês",null,"Sampla",null,null,null,"Ted-c","Bradesco","3181-0","14.755-9","189.462.438-64"]
[null,"Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",null,"Sampla",null,null,null,"Transferência","Itaú","1626","21671-5","02.992.082/0001-23"]
[null,"Marlise Siqueira H. Wedemann",null,null,"Pessoal",null,null,null,"Transferência","Itaú","7066","53492-1","281.173.188-14"]
[null,"MGBR 1 C.S. informática Ltda - ME","Serviços prestados de informática",null,"ADM GOLDEN",null,null,null,"Transferência","Itaú","0383","85634-1","11.847.224/0001-50"]
[null,"Nelson Massud","Santo Antônio",null,"Pessoal",null,null,null,"Transferência","Itaú","6549","00552-5"]
[null,"Nelson Rodrigues Brito Alves",null,null,"ADM CNS",null,null,null,"Transferência","Itaú","0737","02366-3","160.766.135-72"]
[null,"Renata Maria Azevedo",null,null,"Pessoal",null,null,null,"Transferência","Itaú","0300","63355-9","858.092.338-72"]
[null,"Renilde Rodrigues Nascimento",null,null,"Adm CNS",null,null,null,"Transferência","Itaú","0383","06497-9","010.520.838-89"]
[null,"RH Work Gestão em medicina e seg",null,null,"Adm CNS",null,null,null,"Doc-c","Brasil","0297-6","66222-4","11.088.764/0001-05"]
[null,"Rocha Franco adv. Associados","Despesas processuais",null,"ADM CNS",null,null,null,"Ted-c","Bradesco","0296-8","72789-0","07.018.853/0001-08"]
[null,"Rodrigo Ricardi dos Santos",null,null,"Pessoal",null,null,null,"Ted-c","Santander","3196","01000114-8","272.043.768-97"]
[null,"SEEG-Sindicato dos estacion. E.SP",null,null,null,null,null,null,"Transferência","Itaú","8857","12662-0"]
[null,"Sol Nascente ADM Particip. Ltda","Aluguel ref /2013",null,"Itatiba",null,null,null,"Transferência","Itaú","8031","14700-5","11.032.122/0001-86"]
[null,"Stefanie Lima Hornos",null,null,"Pessoal",null,null,null,"Transferência","Itaú","0383","81858-0","366.400.448-54"]
[null,"Valério Malerba Gabrielli","Aluguel escritório",null,"ADM Golden",null,null,null,"Ted-c","Bradesco","762","1232-7","648.508.978-00"]
[null,"Wilson Gonçalves da Silva Lumi",null,null,"Delta Plaza",null,null,null,"Transferência","Itaú","0069","07621-4","02.158.693/0001-70"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Igreja Batista em Perdizes 2","Dízimo Edson Siqueira Hornos",null,"Pessoal",null,null,null,"Transferência","Itaú","6645","12867-6","43.281.625/0001-81"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,null,{"$f":"SUM(D10:D135)","v":0}]

{"sheet":"Contas a pagar 2014","index":64,"n_rows":2733,"n_cols":14,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2014"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
["a","Comercial Louro  de frios e salg.","Supermercado em geral",2898.24,"Sampla",44085,"7709-11-14","2014-01-01","Boleto"]
["a","Fatima Araujo Lima","Acordo Mackenzie parc. 05/6",1634.74,"Pessoal",null,null,"2014-01-02","Doc-c"]
["a","Daniela Queiroz Pappas Tota","Sinistro Peugeot 307 placa EUK-9069",600,"Outlet",null,null,"2014-01-02","Doc"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-01-02","Doc"]
["a","Vanilda Rita Gonçalves","Férias per. Aquis. 01/08/12 a 31/07/13",1339.87,"Buriti",null,null,"2014-01-03","Buriti"]
["a","Osmar Bueno Gonçalves","Férias per. Aquis. 06/05/12 a 05/05/13",3854.66,"ADM Alim",null,null,"2014-01-03","TED"]
["a","Erivaldo Ferreira da Silva","Férias per. Aquisit. 06/05/12 a 05/05/13",1740.82,"Outlet",null,null,"2014-01-03","Doc-c"]
["a","Condomínio edifício Renata","condomínio ref. 12/2013",613,"Adm Golden",null,null,"2014-01-03","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes",1945.2,"S ampla",421,"2013-12-16","2014-01-03","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes",945.7,"S ampla",422,"2013-12-16","2014-01-03","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Winnis Midia Plac. e faixas-Retir.p/Nelson",512,"Águia",null,null,"2014-01-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","3 Tendas  a retirar por Nelson",0,"Águia",null,null,"2014-01-03","Transferência"]
["a","Dial Rádio comunicação","Locação de rádios ",260,"Outlet",866,"2013-12-03","2014-01-05","Boleto"]
["a","Universo Online S.A","provedor de internet ",240.8,"ADM Alim",null,null,"2014-01-05","Boleto"]
["a","AP&C consultoria e assessoria","Serviços contábeis ref .12/2013",1300,"Adm Golden",null,null,"2014-01-05","Boleto"]
["a","AP&C consultoria e assessoria","Serviços contábeis ref .12/2013",800,"ADM CNS",null,null,"2014-01-05","Boleto"]
["a","AP&C consultoria e assessoria","Serviços contábeis ref .12/2013",1600,"ADM Alim",null,null,"2014-01-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",534.96,"Sampla","vide coment",null,"2014-01-05","Doc-c"]
["a","Grilo e Irmão Ltda","Cheque List parc. 01/03",733,"Outlet",1868,"2013-12-09","2014-01-06","Boleto"]
["a","Nelson Rodrigues Brito Alves",null,587.14,"ADM CNS",null,null,"2014-01-06","Transferência"]
["a","Achete com e distrib Ltda ","Compra de café",416.5,"Sampla",5787,"2013-12-16","2014-01-06","Boleto"]
["a","I Park estacionamentos Ltda","movimento 04/01/2014",3345,null,null,null,"2014-01-06","Doc-c"]
["a","I Park estacionamentos Ltda","movimento 05/01/2014",820,null,null,null,"2014-01-06","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de 05/01/2014 ",765.3,"Águia ",null,null,"2014-01-06","Doc-c"]
["a","Pagamento de salários","todos",26636.36,null,null,null,"2014-01-07","Transferência"]
["a","Impakto sist. Limp. E desc.","Produtos de limpeza",712.6,"Sampla",660980,"2013-12-10","2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",1981.24,"Buriti",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",507.45,"Outlet",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",983.75,"Delta Plaza",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",367.35,"Itatiba",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",326.43,"ADM CNS",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",336.07,"Sampla",null,null,"2014-01-07","Boleto"]
["a","FGTS","Competência 12/2013",378.2,"ADM Alim",null,null,"2014-01-07","Boleto"]
["a","Sind. Trab. Empre. Ref. Coletivas","Subsídio de benefício",41.6,"Sampla",null,null,"2014-01-07","Boleto"]
["a","Sind. Trab. Empre. Ref. Coletivas","Uniodonto",41.6,"Sampla",null,null,"2014-01-07","Boleto"]
["a","Sind. Trab. Empre. Ref. Coletivas","Contribuição da categoria",16.88,"Sampla",null,null,"2014-01-07","Boleto"]
["a","Sind. Trab. Empre. Ref. Coletivas","Mensalidade associativa",47.42,"Sampla",null,null,"2014-01-07","Boleto"]
["a","Sodexo Pass do Brasil","Cesta Básica",299.39999999999998,"Sampla",20813074,"2014-01-02","2014-01-07","Boleto"]
["a","São Paulo Transportes S.A","VT funcionários",825.33,"CNS ADM",null,null,"2014-01-07","boleto"]
["a","Renilde Rodrigues Nascimento","VT 01/2014",100,"Adm CNS",null,null,"2014-01-07","Doc-c"]
["a","Flamingo 2001 curso fundam.","Faculdade da Dayane",450.31,"ADM CNS",null,null,"2014-01-08","Boleto"]
["a","Luciene de Alencar","Assessoria serv. Nurição 01 a 31/12/13",1950,"Sampla",null,null,"2014-01-08","Doc-c"]
["a","Condo. Buriti Shopping Guara","repasse ref. Dez/2013",28638.9,"Buriti",null,null,"2014-01-08","TED"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-01-08","Transferência"]
["a","Aunimaq soluções p/ escrit. Eireli","Conserto Adega",205,"Pessoal",4583,"2013-12-10","2014-01-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. 12/2013",161.19999999999999,"Sampla",null,null,"2014-01-09","Doc-c"]
["a","Edson Siqueira Hornos","Sem parar venc 10/01/2014",141.65,"Pessoal",null,null,"2014-01-09"]
["a","Fatima Araujo Lima","Acordo saída das empresas Parcela 10/60",2500,"ADM Alim",null,null,"2014-01-10","Doc-c"]
["a","Chacaras e Cia","1 ombrelone",220,"Outlet",3886,"2013-12-11","2014-01-10","Boleto"]
["a","Cond. edif. Marques M. Alegre","condomínio ref. 12/2013",780.19,"Pessoal",null,null,"2014-01-10","Boleto"]
["a","Sindicato estac. E gar. São Paulo","Contribuição assistencial",41.92,"ADM CNS",null,null,"2014-01-10","boleto"]
["a","Sindicato estac. E gar. São Paulo","Contribuição assistencial",104.8,"Delta Plaza",null,null,"2014-01-10","boleto"]
["a","Sindicato estac. E gar. São Paulo","Contribuição assistencial",41.92,"Itatiba",null,null,"2014-01-10","boleto"]
["a","Sindicato estac. E gar. São Paulo","Mensalidade associativa",20,"Delta Plaza",null,null,"2014-01-10","Boleto"]
["a","Condomínio Cachoeira Imaratá","Sítio Itatiba",400,"Pessoal",142182,"2013-12-20","2014-01-10","Boleto"]
["a","Regispel ind. Com de bobinas","Compra de bobinas Parc. 01/02",609.84,"Buriti",78753,"2013-02-13","2014-01-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref 12/2013",354.29,"Sampla",null,null,"2014-01-10","Doc-c"]
["a","Topazio Administração de Bens ","Aluguel Delta Plaza ref. 12/2013",8868.1,"Delta Plaza",null,null,"2014-01-10","Boleto"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-01-13","doc-c"]
["a","Caroline Lima Hornos","a pedido do Edson",286.73,"Pessoal",null,null,"2014-01-13","Doc-c"]
["a","I Park estacionamentos Ltda","movimento 11/01/2014",2845,null,null,null,"2014-01-13","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de 10 /01/2014 ",1030,"Águia ",null,null,"2014-01-13","Doc-c"]
["a","IPVA 2014 Lexus ","Placa CMO 1331 Parcela 01/03",273.83,"ADM Golden",null,null,"2014-01-13","boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",2956.29,"ADM CNS",null,null,"2014-01-13","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de 12 /01/2014 ",2010,"Águia ",null,null,"2014-01-13","Doc-c"]
["a","Condo. Buriti Shopping Guara","aluguel ref 01 á 10/01/14",23574.13,"Buriti",null,null,"2014-01-13","TED"]
["a","Tokio Marine Brasil Seguradora","Adendo seguro águia de Ouro parc. 01/03",864,"Águia",null,null,"2014-01-14","Boleto"]
["a","Regispel ind. Com de bobinas","Compra de bobinas Parc. 01/02",3000,"Buriti",78993,"2013-12-17","2014-01-14","Boleto"]
["a","Comgas","ref 01/2014  ",87.76,"Pessoal",null,null,"2014-01-15","Boleto"]
["a","Net Virtua","ref. 12/2013",128.80000000000001,"Pessoal",null,null,"2014-01-15","Boleto"]
["a","Net Virtua","Ref. Competência 12/2013",122.88,"ADM Golden",null,null,"2014-01-15","Boleto"]
["a","Vivo fixo","Ref 01/2014 - 3237 1465",213.67,"ADM Golden",null,null,"2014-01-15","Boleto"]
["a","Sind. Empreg estac e gar. SP","Contribuição assistencial",41.92,"Itatiba",null,null,"2014-01-15","Boleto"]
["a","Sind. Empreg estac e gar. SP","Contribuição assistencial",104.8,"Delta Plaza",null,null,"2014-01-15","Boleto"]
["a","Sind. Empreg estac e gar. SP","Contribuição assistencial",41.92,"ADM CNS",null,null,"2014-01-15","Boleto"]
["a","WPS Brasil Ltda","Hora Técnica",436,"Itatiba",12520,"2013-12-16","2014-01-15","Boleto"]
["a","WPS Brasil Ltda","Manutenção atendimento e hora técnica",2620,"Buriti",12477,"2013-12-16","2014-01-15","Boleto"]
["a","WPS Brasil Ltda","Hora Técnica",680,"Delta Plaza",null,null,"2014-01-15","Boleto"]
["a","Vivo fixo","3231-5686 ref 01/2014",195.52,"Adm Golden",null,null,"2014-01-15","Boleto"]
["a","Sindicato estac. E gar. São Paulo","Contribuição assistencial",104.8,"Outlet",null,null,"2014-01-16","Boleto"]
["a","Sindicato estac. E gar. São Paulo","Contribuição assistencial",272.48,"Buriti",null,null,"2014-01-16","Boleto"]
["a","Sind. Empreg estac e gar. SP","Contribuição assistencial",104.8,"Outlet",null,null,"2014-01-16","Boleto"]
["a","Sind. Empreg estac e gar. SP","Contribuição assistencial",293.44,"Buriti",null,null,"2014-01-16","Boleto"]
["a","Francisco Pereira Nelo - ME","Sinistro HB20 plac. FIP-5658 PARC. 02/02",583.5,"Outlet",null,null,"2014-01-16","Doc"]
["a","I Park estacionamentos Ltda","movimento 12/01/2014",3010,null,null,null,"2014-01-16","Doc-c"]
["a","Prefeitura Municipal de Guara","ISS comp 12/2013",8399.8799999999992,"Buriti",null,null,"2014-01-16","Boleto"]
["a","Sol Nascente ADM Particip. Ltda","Aluguel ref 12/2013",2675.73,"Itatiba",null,null,"2014-01-16","Doc-c"]
["a","Brito e Alvares e Alvorada","Acordo parcela 05/18",2000,"ADM Alim",null,null,"2014-01-16","TED"]
["a","Grafica Grillo","blocos de ticket",280,"Itatiba",1918,"2013-12-19","2014-01-16","Boleto"]
["a","AES Eletropaulo ","energia eletrica casa edson",37.94,"Pessoal",null,"2014-01-06","2014-01-16","Boleto"]
["a","Vivo móvel","Ref. 01/2014",419.17,"Pessoal",null,null,"2014-01-17","Boleto"]
["a","Comercial de prod.aliment. RW","Acordo parcela 07/10 - Assolan",300,"ADM Alim",null,null,"2014-01-17","Doc-c"]
["a","Santander","Acordo Judicial parcela 01/05",3262,"Adm Golden",null,null,"2014-01-17","Boleto"]
["a","Erivaldo Ferreira da Silva","Reembolso de KM ref. 12/2013",1171.5,"Outlet",null,null,"2014-01-17","Doc-c"]
["a","AES Eletropaulo ","escritório ref. 01/2014",102.99,"ADM Golden",null,"2014-01-07","2014-01-17","Boleto"]
["a","MGBR-1 Com. E Serv. de Informatica","kit Placa mae proc, mem e adap USB ",480,"Delta Plaza",100,null,"2014-01-17","Boleto"]
["a","Governo do Estado de SP","ICMS ref.  12/2013",1852.27,"Sampla",null,null,"2014-01-17","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 05/07",423.19,"Buriti",null,null,"2014-01-17","Boleto"]
["a","I Park estacionamentos Ltda","movimento  de 18/01/2014",2845,null,null,null,"2014-01-20","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de  17/01/2014",120,"Águia ",null,null,"2014-01-20","Doc-c"]
["a","Unimed Paulistana ","Convênio Médico ",361.86,"Sampla",3378687,"2013-12-19","2014-01-20","Boleto"]
["a","Nextel Telecomunicações Ltda","Ref. Mês 12/2013",487.77,"Adm Golden",null,null,"2014-01-20","Boleto"]
["a","DARF","IRRF sobre folha de pgto Nelson",100.31,"Delta Plaza",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",5279.68,"Buriti",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",367.9,"Outlet",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",779.79,"Delta Plaza",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",268.5,"Itatiba",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",242.52,"ADM CNS",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",965.39,"Sampla",null,null,"2014-01-20","Boleto"]
["a","INSS","Competência 12/2013",1203.01,"ADM Alim",null,null,"2014-01-20","Boleto"]
["a","DARF","IRRF sobre folha de pgto Osmar",74.36,"ADM CNS",null,null,"2014-01-20","Boleto"]
["a","Ministerio da Fazenda"," Simples Nacional  12/2013",1903.16,"ADM CNS",null,null,"2014-01-20","Boleto"]
["a","Prefeitura do Municipio de SP","Guia ISS ref. retenção da NF 1032 Amede",0.8,"Outlet",null,null,"2014-01-20","boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista- deposito",1600,"Pessoal",null,null,"2014-01-20","Doc-c"]
["a","Whirlpool S.A"," purificador de agua -escrítório",72.98,"ADM Golden",null,"2014-12-20","2014-01-20","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1018.46,"Sampla","varias",null,"2014-01-20","TED "]
["a","Casa de Carnes Cortes d Ouro","carnes",2166.1,"S ampla",423,"2014-01-06","2014-01-20","Doc-c"]
["a","Igreja Batista em Perdizes","Dizimo parc 01/03",416.24,"Pessoal",null,null,"2014-01-20","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de 19/01/2014",2239.91,"Águia ",null,null,"2014-01-20","Doc-c"]
["a","I Park estacionamentos Ltda","movimento  de 19/01/2014",2210,null,null,null,"2014-01-20","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 02/18",1531.4,"ADM Alim",null,null,"2014-01-21","Ted"]
["a","Condo. Buriti Shopping Guara","aluguel ref. 10 á 20/01/2014      40%",23844.58,"Buriti",null,null,"2014-01-21","TED"]
["a","Irineu José da Silva","diferença adiantamento de salario",280,"Delta Plaza",null,null,"2014-01-21","Doc-c"]
["a","Nelson Rodrigues Brito Alves","sacar p/ Edson",350,"Pessoal",null,null,"2014-01-22","Transferência"]
["a","Natalie Lima Hornos",null,201,"Pessoal",null,null,"2014-01-22","Doc"]
["a","Maria de Fátima Bassanello Filha","adiant. de salario, AP&C enviou atrazado",420,"Buriti",null,null,"2014-01-22"]
["a","Sul América comp. seg. Saúde","Convênio Médico ",2189.0700000000002,"Pessoal",null,null,"2014-01-23","Boleto"]
["a","Panificadora Boa Sorte","Acordo parcela 07/36",1000,"ADM Alim",null,null,"2014-01-24","TED"]
["a","Nelson Rodrigues Brito Alves","troco para o Aguia",200,"Aguia",null,null,"2014-01-24","Transferência"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc01/06",1667,"Pessoal",null,"2014-01-21","2014-01-24","Boleto"]
["a","Secretária da Receita Federal","Cofins- apuração 31/12/2013",6471.95,"ADM Golden",null,null,"2014-01-24","boleto"]
["a","Secretária da Receita Federal","PIS- apuração 31/12/2013",1405.7,"ADM Golden",null,null,"2014-01-24","boleto"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 19/24",655.08000000000004,"Pessoal",null,null,"2014-01-25","Doc-c"]
["a","Papelaria Vale do Jordão","parc. 1/2 comandas de estacionamento",740,"Aguia",944,"2013-12-26","2014-01-26","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo parc 02/03",416.24,"Pessoal",null,null,"2014-01-27","Doc-c"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 08/12",847.27,"ADM ALim",null,null,"2014-01-27","Doc-c"]
["a","Grilo e Irmão Ltda","Ficha Avulsa NF 1931",280,"Outlet",1931,null,"2014-01-28","DOC"]
["a","Marina Boni Leite","Acordo Parcela 10/10",2199.7399999999998,"ADM ALim",null,null,"2014-01-28","TED"]
["a","Regispel ind. Com de bobinas","Bobinas para Outlet",365.9,"Outlet",null,null,"2014-01-28","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 10/10",4661.17,"ADM Golden",null,null,"2014-01-29","Boleto"]
["a","Condo. Buriti Shopping Guara","aluguel ref 21á29/01/14-46.377,97 x 80%",37102,"Buriti",null,null,"2014-01-30","TED"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac. parte prefeit.-07/60",263.86,"ADM CNS",null,null,"2014-01-31","Boleto"]
["a","Assoc.cemitério d protestantes",null,315.39999999999998,"Pessoal",null,null,"2014-01-31","Boleto"]
["a","Padaria Pingo D Ouro ","Mario Joaquim dos Santos Pão Francês",754.35,"Sampla",2060,"2014-01-15","2014-01-31","Doc"]
["a","Sinderc SP","Sindicato Patronal pgto anual",240,"ADM Alim",null,"2013-12-09","2014-01-31","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo parc 03/03",416.24,"Pessoal",null,null,"2014-02-02","Doc-c"]
["a","Fatima Araujo Lima","Acordo Mackenzie parc. 06/6",1634.74,"Pessoal",null,null,"2014-02-02","Doc-c"]
["a","Condomínio edifício Renata","ref competência 01/2014",613,"ADM Golden",251086,"2014-01-23","2014-02-03","boleto"]
["a","Saabesp","Conta de água ",60.79,"Itatiba",null,null,"2014-02-03","boleto"]
["a","GRCSES Águia de Ouro","ref. Movimento de 31/01/2014",622,null,null,null,"2014-02-03","Doc-c"]
["a","GRCSES Águia de Ouro","ref. Movimento de 01/02/2014",2250,null,null,null,"2014-02-03","Doc-c"]
["a","Grilo e Irmão Ltda","Cheque List parc. 02/03",733,"Outlet",1868,"2013-12-09","2014-02-05","Boleto"]
["a","Dial Rádio comunicação","locação de radios",260,"Outlet",894,"2014-01-07","2014-02-05","boleto"]
["a","Cmercial Louro de frios e salgados","Supermercado em geral",2223.3200000000002,"Sampla",44911,"2014-01-06","2014-02-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2014",1352,"ADM Golden",1921,"2014-01-31","2014-02-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2014",1664,"ADM Alim",1919,"2014-01-31","2014-02-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2014",832,"ADM CNS",1920,"2014-01-31","2014-02-05","boleto"]
["a","WPS Brasil Ltda","Scanner,fonte mais suporte",1600,"Buriti",502,"2014-01-16","2014-02-05","boleto"]
["a","Erivaldo Ferreira da Silva","VT func. Nova Daiane Aureliano Nogueira",75.400000000000006,"Outlet",null,null,"2014-02-05","Doc-c"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-02-05","doc "]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",1689.2,"S ampla",160,"2014-01-20","2014-02-05","Doc-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hort frut",866.76,"Sampla","vide coment",null,"2014-02-05","Doc-c"]
["a","Regispel ind. Com de bobinas","Compra de bobinas Parc. 01/02",1975.05,"Outlet",80006,"2014-01-09","2014-02-06","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 01/2014",626.20000000000005,"Outlet",null,null,"2014-02-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 01/2014",389.36,"ADM CNS",null,null,"2014-02-06","Transferência"]
["a","Pagamento de salários ","todos",24506.46,null,null,null,"2014-02-06"]
["a","Renilde Rodrigues Nascimento","VT. Para uso em 02/2014",100,"Adm CNS",null,null,"2014-02-06","Doc-c"]
["a","Flamingo 2001 curso fund.","Faculdade da Dayane",450.31,"ADM CNS",null,null,"2014-02-07","boleto"]
["a","Renilde Rodrigues Nascimento","Férias perí. Aquis. 20/02/13 a 19/02/14",1477.38,"Adm CNS",null,null,"2014-02-07","Doc-c"]
["a","Sodexo Pass do Brasil","Cesta Básica",299.39999999999998,"Sampla",4439006,"2014-02-04","2014-02-07","boleto"]
["a","Sindic. Trab. Emres. Ref. coletivas ","Mensalidade associativa compet 01/14",47.42,"Sampla",null,null,"2014-02-07","boleto"]
["a","Sindic. Trab. Emres. Ref. coletivas ","Subsídio de benefício compet. 01/2014",41.6,"Sampla",null,null,"2014-02-07","boleto"]
["a","Sindic. Trab. Emres. Ref. coletivas ","Uniodonto compet. 01/2014",41.6,"Sampla",null,null,"2014-02-07","boleto"]
["a","Sindic. Trab. Emres. Ref. coletivas ","Contrib. Da categortia compet. 01/2014",16.88,"Sampla",null,null,"2014-02-07","boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição na unida",1950,"Sampla",null,null,"2014-02-07","Doc-c"]
["a","São Paulo Transporte","VT Pra uso em 02/2014",204.3,"ADM CNS",3590132,"2014-02-06","2014-02-07","boleto"]
["a","São Paulo Transporte","VT Pra uso em 02/2015",546,"Delta Plaza",3590132,"2014-02-06","2014-02-07","boleto"]
["a","IPTU 2014","Rua Monte Alegre 1457 Box 16 -Anual",214.66,"Pessoal",null,null,"2014-02-09","boleto"]
["a","IPTU 2014","Rua Monte Alegre 1457 Box 17-anual",214.66,"Pessoal",null,null,"2014-02-09","boleto"]
["a","IPTU 2014","Rua Monte Alegre 1457 apto.143-anual",457.64,"Pessoal",null,null,"2014-02-09","boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",42.35,"Pessoal",null,null,"2014-02-09","Doc"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 01/2014",133.30000000000001,"Sampla",null,null,"2014-02-09","Doc-c"]
["a","Condo. Buriti Shopping Guara","repasse ref. jan/2014",18133.71,"Buriti",null,null,"2014-02-10","TED"]
["a","Fatima Araujo Lima","Acordo saída das empresas Parcela 11/60",2500,"ADM Alim",null,null,"2014-02-10","Doc-c"]
["a","Sindic. Empreg. Estac. E ngara. SP","Contribuição assistencial 01/2014",104.80000000000001,"Outlet",8872,"2014-02-04","2014-02-10","boleto"]
["a","Sindic. Empreg. Estac. E ngara. SP","Contribuição assistencial 01/2014",272.48,"Buriti",8872,41674,"2014-02-10","boleto"]
["a","Sindic. Empreg. Estac. E ngara. SP","Contribuição assistencial 01/2014",41.92,"Itatiba",12474,"2014-01-31","2014-02-10","boleto"]
["a","Sindic. Empreg. Estac. E ngara. SP","Contribuição assistencial 01/2014",104.80000000000001,"Delta Plaza",12474,"2014-01-31","2014-02-10","boleto"]
["a","Sindic. Empreg. Estac. E ngara. SP","Contribuição assistencial 01/2014",41.92,"ADM CNS",12474,41670,"2014-02-10","boleto"]
["a","Sindic. Empreg. Estac. E ngara. SP","Mensalidade associativa compet 01/14",20,"Delta Plaza",12474,"2014-01-31","2014-02-10","boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref 01/2014",153.44999999999999,"Sampla",null,null,"2014-02-10","Doc-c"]
["a","Condo. Buriti Shopping Guara","Alug.ref. fat. 01a10/02/14=R$63.213,21",25285,"Buriti",null,null,"2014-02-11","TED"]
["a","Achete com. De distrib. Ltda","Café para unidade",416.5,"Sampla",5797,"2014-01-21","2014-02-11","boleto"]
["a","Elizangela dos Santos Silva","Rescisão de contrato de trabalho",525.30999999999995,"Outlet",null,null,"2014-02-11","Doc "]
["a","FGTS ","Sobre Rescisão de Elizangela dos S. Silva",264.36,"Outlet",null,null,"2014-02-11","boleto"]
["a","Rafael Vilas Boas Mathias","Sinistro Furto Retrov.CG150-PWZ-27842",20,"Outlet",null,null,"2014-02-11","doc"]
["a","Fatima Araujo Lima","Complem.Acordo saída empresas P.11/60",141.5,"ADM Alim",null,null,"2014-02-12","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Limpeza e descartáveis",779.59,"Sampla",678484,"2014-01-15","2014-02-12","boleto"]
["a","Edson Siqueira Hornos",null,350,"Pessoal",null,null,"2014-02-12","doc"]
["a","IPVA 2014 Lexus ","Placa CMO 1331 Parcela 02/03",273.83,"ADM Golden",null,null,"2014-02-13","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2558.1,"S ampla",161,"2014-01-30","2014-02-13","Doc-c"]
["a","Francis Augusto Alvaceta","Sinistro Voiage JIS-0676",880,"Outlet",null,null,"2014-02-13","Doc"]
["a","AES Eletropaulo","Conta de Luz ref 02/2014",114.4,"ADM Golden",null,null,"2014-02-14","boleto"]
["a","Tokio Marine Brasil Seguradora","Adendo seguro águia de Ouro parc. 02/03",863.99,"Águia",null,null,"2014-02-14","Boleto"]
["a","AES Eletropaulo","Casa Edson",50.37,"Pessoal",null,null,"2014-02-14","boleto"]
["a","Net Virtua","Escritório ref 01/2014",122.88,"ADM Golden",null,null,"2014-02-15","boleto"]
["a","Net São Paulo","TV mais Virtua",168.8,"Pessoal",null,null,"2014-02-15","boleto"]
["a","Vivo fixo","3231 5686 ref 02/2014",191.09,"ADM Golden",null,null,"2014-02-15","boleto"]
["a","Vivo fixo","3237 1465 ref. 02/2014",143.47,"ADM Golden",null,null,"2014-02-15","boleto"]
["a","Comgas natural","conta de gas casa Edson",92.18,"Pessoal",null,null,"2014-02-16","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo parc 01/03",431.07,"Pessoal",null,null,"2014-02-17","Doc-c"]
["a","Comercial de prod.aliment. RW","Acordo parcela 08/10 - Assolan",300,"ADM Alim",null,null,"2014-02-17","Doc-c"]
["a","Santander","Acordo Judicial parcela 02/05",3262,"Adm Golden",null,null,"2014-02-17","Boleto"]
["a","DPRF-depto Polícia Rod. Federal","Multa Lexus",102.15,"Pessoal",26725767,"2013-12-19","2014-02-17","Boleto"]
["a","IPTU 2014","Parcela 01/10 escritório Box 48",23.46,"ADM Golden",null,null,"2014-02-17","Boleto"]
["a","IPTU 2014","Parcela 01/10 escritório Box 47",23.46,"ADM Golden",null,null,"2014-02-17","Boleto"]
["a","Vivo móvel ","Diretor ",374.07,"ADM Golden",null,null,"2014-02-17","boleto"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 01/08",437.87,"ADM Golden",null,41682,"2014-02-18","Boleto"]
["a","Brito e Alvares e Alvorada","Acordo parcela 06/18",2000,"ADM Alim",null,null,"2014-02-18","TED"]
["a","Regispel ind. Com de bobinas","Compra de bobinas parc. 02/02",3024,"Buriti",78993,"2014-02-11","2014-02-18","Boleto"]
["a","Condom. Cachoeiras do Imaratá","Casa Edson",400,"Pessoal",145900,41667,"2014-02-18","boleto"]
["a","Cond. Ed. Marquês M. Alegre","Condomínio Edson",795.79,"Pessoal",94558,"2014-01-22","2014-02-18","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",2970.72,"ADM CNS",null,null,"2014-02-18","Doc-c"]
["a","FGTS","Competência 01/2014",660.93,"Delta Plaza",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",239.82,"Sampla",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",1471.77,"Buriti",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",253.07,"Itatiba",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",228.18,"ADM CNS",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",325.19,"ADM Alim",null,null,"2014-02-18","boleto"]
["a","FGTS","Competência 01/2014",518.87,"Outlet",null,null,"2014-02-18","boleto"]
["a","Regispel ind. Com de bobinas","Compra de bobinas Parc. 02/02",617.97,"Buriti",78753,"2013-02-13","2014-02-18","Boleto"]
["a","Erivaldo Ferreira da Silva","Reembolso de KM ref. mês 01/2014",380.4,"Outlet",null,null,"2014-02-18","Transferência"]
["a","MGBR Com e serv . De informática","Configuração de rede ",90,"ADM Golden",57,41684,"2014-02-18","Doc-c"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 06/07",423.19,"Buriti",null,null,"2014-02-19","Boleto"]
["a","Adiantamento de salário","Todos",15010.39,null,null,null,"2014-02-19","Transferência"]
["a","INSS","Competência 01/2014",356.49,"Outlet",null,null,"2014-02-20","boleto"]
["a","Unimed Paulistana","Convênio médico ",361.86,"Sampla",null,"2014-01-17","2014-02-20","Boleto"]
["a","INSS","Competência 01/2014",5417.91,"Buriti",null,null,"2014-02-20","boleto"]
["a","INSS","Competência 01/2014",1470.34,"ADM Alim",null,null,"2014-02-20","boleto"]
["a","INSS","Competência 01/2014",999.13,"Sampla",null,null,"2014-02-20","boleto"]
["a","INSS","Competência 01/2014",230.68,"ADM CNS",null,null,"2014-02-20","boleto"]
["a","INSS","Competência 01/2014",727.04,"Delta Plaza",null,null,"2014-02-20","boleto"]
["a","INSS","Competência 01/2014",256.74,"Itatiba",null,null,"2014-02-20","boleto"]
["a","DARF","IRPF sobre folha pgto compet 01/14 Osma",39.44,"ADM Alim",null,null,"2014-02-20","boleto"]
["a","DARF","IRPF sobre folha pgto compet 01/14 Nelso",43.96,"Delta Plaza",null,null,"2014-02-20","boleto"]
["a","Simples Nacional","Competência 01/2014",1885.68,"ADM CNS",null,null,"2014-02-20","boleto"]
["a","Nextel","Ref. jan/2014",478.05,"ADM Golden",null,null,"2014-02-20","Boleto"]
["a","DARF","IRPJ - IR sobre aluguel do escritório",130.09,"ADM Golden",null,null,"2014-02-20","Boleto"]
["a","ICMS","Ref. 01/2014",1957.97,"ADM Alim",null,null,"2014-02-20","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",709.46,"Sampla","vide coment",null,"2014-02-20","Doc-c"]
["a","Rafael Tunisse da Silva Henrique","Rescisão de contrato de trabalho",1621.57,"Buriti",null,null,"2014-02-20","Ted"]
["a","FGTS","Só do Rafael competência 04/2014",123.85,"Buriti",null,null,"2014-02-20","boleto"]
["a","Condo. Buriti Shopping Guara","Alu.ref. fat.11a20/02/14=58.433,50X40%",23373,"Buriti",null,null,"2014-02-21","TED"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 03/18",1531.4,"ADM Alim",null,null,"2014-02-21","Ted"]
["a","Edson Siqueira Hornos","250,00 semana +850,00 repondo C/C",1100,"Pessoal",null,null,"2014-02-21","Transferência"]
["a","Natalie Lima Hornos",null,200,"Pessoal",null,null,"2014-02-22","Doc"]
["a","Papelaria Vale do Jordão","Panfletos Estacionamentos parc. 01/02",678,"Aguia",974,"2014-01-23","2014-02-23","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo parc 02/03",431.07,"Pessoal",null,null,"2014-02-24","Doc-c"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc02/06",1667,"Pessoal",null,"2014-01-21","2014-02-24","Boleto"]
["a","Panificadora Boa Sorte","Acordo parcela 08/36",1000,"ADM Alim",null,null,"2014-02-24","TED"]
["a","Renê Uchôa de Oliveira ME","Adesivos",297,"Buriti",1265,"2014-02-19","2014-02-24","Doc-c"]
["a","Andréia Kazumi Nakataani","Sinistro Astra Placa ELV-2751",200,"Outlet",null,null,"2014-02-24","Doc-c"]
["a","Erivaldo Ferreira da Silva","Sinistro Nathalia Stos Honda P.DPV-9923",399.9,"Outlet",5396,"2014-02-23","2014-02-24","Transferência"]
["a","Sul América Cia de seguros","Convênio médico ",2677.34,"Pessoal",null,"2014-02-24","2014-02-24","Boleto"]
["a","Damaceo entulhos Ltda","Roçagem de mato",1200,"Águia",null,null,"2014-02-24","Ted"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 20/24",655.08000000000004,"Pessoal",null,null,"2014-02-25","Doc-c"]
["a","DARF","PIS",1004.68,"ADM Golden",null,null,"2014-02-25","boleto"]
["a","DARF","Cofins",4804.54,"ADM Golden",null,null,"2014-02-25","boleto"]
["a","DARF","PIS",122.72,"ADM Alim",null,null,"2014-02-25","boleto"]
["a","DARF","Cofins",565.42999999999995,"ADM Alim",null,null,"2014-02-25","boleto"]
["a","Erivaldo Ferreira da Silva","Para levar ao Edson",250,"Outlet",null,null,"2014-02-26","Transferência"]
["a","Papelaria Vale do Jordão","parc. 2/2 comandas de estacionamento",740,"Aguia",944,"2013-12-26","2014-02-26","Boleto"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 09/12",847.27,"ADM ALim",null,null,"2014-02-27","Doc-c"]
["a","Casa de Carnes Cortes d Ouro",null,2130.1999999999998,"S ampla",162,"2014-02-13","2014-02-27","Doc-c"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac. parte prefeit.-08/60",266.02,"ADM CNS",null,null,"2014-02-28","Boleto"]
["a","Domicio Mariano da Silva","Férias perí. Aquis. 01/10/12 a 30/09/13",1322.53,"Outlet",null,null,"2014-02-28","Transferência"]
["a","Fatima Araujo Lima",null,700,"Pessoal",null,null,"2014-02-28","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel  21a27/02/14=R$43509,92X80%",34807,"Buriti",null,null,"2014-02-28","Transferência"]
["a","Erivaldo Ferreira da Silva","Buriti-27/02/14-Pedá.Forum lanche e KM ",357.7,"Buriti",null,null,"2014-02-28","Transferência"]
["a","Padaria Pingo D Ouro","Pão Frances",812.63,"Sampla",2084,"2014-02-14","2014-03-01","Doc-c"]
["a","Igreja Batista em Perdizes","Dizimo parc 03/03",431.07,"Pessoal",null,null,"2014-03-03","Doc-c"]
["a","Condomínio edifício Renata","Condomínio ref. 01/2014",613,"ADM Golden",253091,"2014-02-19","2014-03-03","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2014",832,"ADM CNS",1943,"2014-02-24","2014-03-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2014",1664,"ADM Alim",1936,41694,"2014-03-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2014",1383,"ADM Golden",1955,"2014-02-24","2014-03-05","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 01/07",295.55,"Outlet",null,null,"2014-03-05","boleto"]
["a","Comercial Louro de frios e salg","sSupermercado em geral",1690.79,"Sampla",45670,"2014-02-06","2014-03-05","boleto"]
["a","Dial Radio comunicação","Locação Rádios",260,"Outlet",914,41677,"2014-03-05","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifruti",1081.3499999999999,"Sampla","vide coment",null,"2014-03-05","Doc-c"]
["a","Erivaldo Ferreira da Silva","Saque para Edson",250,"Pessoal",null,null,"2014-03-05"]
["a","Regispel ind. Com de bobinas","Compra de bobinas Parc. 02/02",1975.05,"Outlet",80006,"2014-01-09","2014-03-06","Boleto"]
["a","Edson Siqueira Hornos","Renovar carta de motorista parc. 01/04",350,"Pessoal",null,null,"2014-03-06","Transferência"]
["a","FEDTJ - Poder Judiciário ","Proc. CNS X Itaú-Custas embargos execuç.",18,"ADM CNS",null,null,"2014-03-06","boleto"]
["a","GARE","Proc. CNS X Itaú-Custas embargos execuç.",28.96,"ADM CNS",null,null,"2014-03-06","boleto"]
["a","GARE","Proc. CNS X Itaú-Custas embargos execuç.",2650,"ADM CNS",null,null,"2014-03-06","boleto"]
["a","FEDTJ - Poder Judiciário ","Proc. Golden X Itaú-Custas embar. execuç.",18,"ADM Golden",null,null,"2014-03-06","boleto"]
["a","GARE","Proc. Golden X Itaú-Custas embar. execuç.",28.96,"ADM Golden",null,null,"2014-03-06","boleto"]
["a","GARE","Proc. Golden X Itaú-Custas embar. execuç.",1506.16,"ADM Golden",null,null,"2014-03-06","boleto"]
["a","Pagamento de salário","Todos",28556.83,null,null,null,"2014-03-06","Transferência"]
["a","Erivaldo Ferreira da Silva","Buriti-06/03/14-Pedágio e KM ",284.72000000000003,"Buriti",null,null,"2014-03-07","Transferência"]
["a","Grilo e Irmão Ltda","Cheque List parc. 03/03",734,"Outlet",1868,41617,"2014-03-07","Boleto"]
["a","Luciene de Alencar","Assessoria de serv. De nutrição 02/2014",1950,"Sampla",null,null,"2014-03-07","Doc-c"]
["a","FGTS","Competência 02/2014",1220.03,"Buriti",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",470.06,"Outlet",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",636.5,"Delta Plaza",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",230.67,"Itatiba",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",238.92,"ADM CNS",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",224.24,"Sampla",null,null,"2014-03-07","boleto"]
["a","FGTS","Competência 02/2014",252.13,"ADM Alim",null,null,"2014-03-07","boleto"]
["a","Sindi. Trabalh. Empre de ref. colet.","Contgribuição da categoria 02/2014",16.88,"Sampla",null,null,"2014-03-07","boleto"]
["a","Sindi. Trabalh. Empre de ref. colet.","Uniodonto 02/2014",41.6,"Sampla",null,null,"2014-03-07","boleto"]
["a","Sindi. Trabalh. Empre de ref. colet.","Mensalidade associativa 02/2014",47.42,"Sampla",null,null,"2014-03-07","boleto"]
["a","Sodexso Pass do Brasil","Cesta básica",299.39999999999998,"Sampla",null,"2014-03-07","2014-03-07","boleto"]
["a","São Paulo Transporte S/A","Vale transporte para uso em 03/2014",546,"Delta Plaza",null,null,"2014-03-07","boleto"]
["a","São Paulo Transporte S/A","Vale transporte para uso em 03/2014",204.3,"ADM CNS",null,null,"2014-03-07","boleto"]
["a","Luciene de Alencar","Reembolso de KM ref 02/2014",93,"Sampla",null,null,"2014-03-09","Doc-c"]
["a","Fatima Araujo Lima","Acordo saída das empresas Parcela 12/60",2641.5,"ADM Alim",null,null,"2014-03-10","Doc-c"]
["a","Condomínio Cachoeiras Imaratá","Sítio Itatiba  ref. 03/2014",400,"Pessoal",148527,"2014-02-21","2014-03-10","boleto"]
["a","Luciene de Alencar","Reembolso de caixinha ref. 02/2014",105.23,"Sampla",null,null,"2014-03-10","Doc-c"]
["a","Condomínio Ed. M; de M. Alegre","Casa Edson  ref. 03/2014",780.19,"Pessoal",104030,"2014-02-24","2014-03-10","boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Contribuição assistencial 02/2014",251.52,"Buriti",null,null,"2014-03-10","Boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Contribuição assistencial 02/2014",125.76,"Outlet",null,null,"2014-03-10","Boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Contribuição assistencial 02/2014",104.8,"Delta Plaza",null,null,"2014-03-10","Boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Contribuição assistencial 02/2014",41.92,"Itatiba",null,null,"2014-03-10","Boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Contribuição assistencial 02/2014",41.92,"ADM CNS",null,null,"2014-03-10","Boleto"]
["a","Sindi. Empreg. Estac.. E gar. SP.","Mensalidade associativa",20,"Delta Plaza",null,null,"2014-03-10","Boleto"]
["a","Flamingo 2001 curso Fundament.","Faculdade da Dayane",315.22000000000003,"ADM CNS",13193,"2014-03-06","2014-03-10","boleto"]
["a","Eneida Schiavon Lourenço","Sinal defesa Itaú x CNS  parcela 01/10",2873.94,"ADM CNS",null,null,"2014-03-10","Doc-c"]
["a","Eneida Schiavon Lourenço","Sinal defesa Itaú x Golden  parcela 01/10",2789.36,"ADM Golden",null,null,"2014-03-10","Doc-c"]
["a","Edson Siqueira Hornos","Sem parar (142,55) Tarifa C/C-(54,00)",196.55,"Pessoal",null,null,"2014-03-10","Transferência"]
["a","Prefeitura Munic. De Guaratingu.","ISS - competência 02/2014",5155.25,"Buriti",151770,"2014-03-07","2014-03-10","boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 01/36",2764.52,"Buriti",null,null,"2014-03-10","boleto"]
["a","Sindi. Trabalh. Empre de ref. colet.","Subsísio de benefício",16.88,"Sampla",null,null,"2014-03-10","boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref 01a10/03/14=77.722,29x40%",31088,"Buriti",null,null,"2014-03-11","TED"]
["a","Achete com e distribuidora Ltda","Cafè",357,"Sampla",5808,41689,"2014-03-12","boleto"]
["a","Condo. Buriti Shopping Guara","Repsse ref 02/14",17845.97,"Buriti",null,null,"2014-03-13","TED"]
["a","IPVA 2014 Lexus ","Placa CMO 1331 Parcela 03/03",273.83,"ADM Golden",null,null,"2014-03-13","boleto"]
["a","Ester Maria Sampaio","Telegrama e cópias Buriti",22.56,"Buriti",null,null,"2014-03-13","Doc-c"]
["a","Tokio Marine Brasil Seguradora","Adendo seguro águia de Ouro parc. 03/03",863.99,"Águia",null,null,"2014-03-14","Boleto"]
["a","Impakto sistema de Limpeza e desc","Supermercado em geral",862.15,"Sampla",696759,"2014-02-14","2014-03-14","boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",2970.72,"ADM CNS",null,null,"2014-03-14","Doc-c"]
["a","Vivo fixo"," ref mês 03/2014 - 3237-1465",167.99,"ADM Golden",null,null,"2014-03-15","boleto"]
["a","Vivo fixo"," ref mês 03/2014 - 3231 - 5686",206.81,"ADM Golden",null,null,"2014-03-15","boleto"]
["a","Net Virtua","ref. mês de fevereiro de 2014",122.88,"ADM Golden",null,null,"2014-03-15","boleto"]
["a","Net São Paulo","TV e Virtua ref competência 02/2014",168.8,"Pessoal",null,null,"2014-03-15","boleto"]
["a","Santander","Acordo Judicial parcela 03/05",3262,"Adm Golden",null,null,"2014-03-17","Boleto"]
["a","Comercial de prod.aliment. RW","Acordo parcela 09/10 - Assolan",300,"ADM Alim",null,null,"2014-03-17","Doc-c"]
["a","Prefeitura Munic. De Guaratingu.","Taxa de lic. De funcionamento 2014",402.8,"Buriti",13044901,"2014-02-12","2014-03-17","Boleto"]
["a","AES Eletropaulo","ref. março de 2014",131.63999999999999,"ADM Golden",null,null,"2014-03-17","boleto"]
["a","AES Eletropaulo","ref março de 2014",45.23,"Itatiba",null,null,"2014-03-17","boleto"]
["a","IPTU","Parcela 02/10 Box 47 ",23.46,"ADM Golden",null,null,"2014-03-17","boleto"]
["a","IPTU","Parcela 02/10 Box 48",23.46,"ADM Golden",null,null,"2014-03-17","boleto"]
["a","Vivo Móvel","Diretor ",675.49,"ADM Golden",null,null,"2014-03-17","boleto"]
["a","Igreja Batista em Perdizes","Dizimo 01/03",435.04,"Pessoal",null,null,"2014-03-17","Doc-c"]
["a","FGTS","Competência 04/2013",89.91,"Outlet",null,null,"2014-03-18","boleto"]
["a","Ester Maria Sampaio","Renovatória parc. 01/03",3000,"Itatiba",null,null,"2014-03-18","Doc-c"]
["a","Ester Maria Sampaio","Propositura Restaurante",2000,"Itatiba",null,null,"2014-03-18","Doc-c"]
["a","FGTS","Competência 04/2013",1075.55,"Buriti",null,null,"2014-03-18","boleto"]
["a","FGTS","Competência 02/2013",92.96,"Outlet",null,null,"2014-03-18","boleto"]
["a","Erivaldo Ferreira da Silva","Reembolso de KM ref 02/2014",1360.2,"Outlet",null,null,"2014-03-18","Doc-c"]
["a","Cangas","Casa Edson  ref. 03/2014",87.87,"Pessoal",null,null,"2014-03-18","Boleto"]
["a","FGTS","Irineu  - AEB COMPET. 06/2012",120.51,"Delta Plaza",null,null,"2014-03-18","boleto"]
["a","FGTS","Nelson- Monte Alegre compet. 02/2013",240.18,"Delta Plaza",null,null,"2014-03-18","boleto"]
["a","FGTS","Delta Plaza compet. 02/2013",442.87,"Delta Plaza",null,null,"2014-03-18","boleto"]
["a","FGTS","Delta Plaza compet. 04/2013",651.24,"Delta Plaza",null,null,"2014-03-18","boleto"]
["a","FGTS","Delta Plaza compet.06/2012",364.39,"Delta Plaza",null,null,"2014-03-18","boleto"]
["a","MGBR Com. E serv. De informática","Recuperação do HD do Servidar p/Backup",180,"ADM Golden",null,null,"2014-03-18","boleto"]
["a","Casa de carnes cortes d Ouro ","Carnes Sampla",2051.4,"Sampla",165,"2014-02-27","2014-03-19","Transferência"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 02/08",437.87,"ADM Golden",null,"2014-02-27","2014-03-19","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 07/07",423.19,"Buriti",null,null,"2014-03-19","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista",1440,"Pessoal",null,null,"2014-03-19","Ted"]
["a","Livas Despachos S/C Ltda","pgto. 3 multas licenciam. e taxa despachan",331.32,"ADM Golden",null,null,"2014-03-19","Transferência"]
["a","Adiantamento de salário ","todos",14722.93,null,null,null,"2014-03-19","Transferência"]
["a","INSS","Competência 02/2014",4585.8999999999996,"Buriti",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",340.79,"Outlet",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",961.18,"Sampla",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",1203.01,"ADM Alim",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",737.92,"Delta Plaza",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",248.59,"Itatiba",null,null,"2014-03-20","boleto"]
["a","INSS","Competência 02/2014",256.2,"ADM CNS",null,null,"2014-03-20","boleto"]
["a","DARF","IRRF Sobre salário Osmar",62.82,"ADM Alim",null,null,"2014-03-20","boleto"]
["a","DARF","IRRF Sobre salário Nelson",43.963000000000001,"Delta Plaza",null,null,"2014-03-20","boleto"]
["a","Unimed Paulistana","Convênio médico",361.86,"Sampla",null,"2014-02-25","2014-03-20","boleto"]
["a","Simples Nacional","Competência 02/2014",1986.82,"ADM CNS",null,null,"2014-03-20","boleto"]
["a","Nextel","Ref. competência 02/2014",482.04,"ADM Golden",null,"2014-02-25","2014-03-20","boleto"]
["a","ICMS","Ref. a competência 02/2014",2124.5300000000002,"Sampla",null,null,"2014-03-20","boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso KM ref. 02/2014",357.12,"ADM CNS",null,null,"2014-03-20","Transferência"]
["a","DARF","Sobre aluguel escritório",130.09,"ADM Golden",null,null,"2014-03-20","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifruti",967,"Sampla","vide coment",null,"2014-03-20","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 04/18",1531.4,"ADM Alim",null,null,"2014-03-21","Ted"]
["a","Condo. Buriti Shopping Guara","Aluguel de 11a20/03/14=60.597,26*40%",24238.9,"Buriti",null,null,"2014-03-21","Transferência"]
["a","Natalie Lima Hornos",null,200,"Pessoal",null,null,"2014-03-22","Doc"]
["a","Papelaria Vale do Jordão","Panfletos Estacionamentos parc. 02/02",678,"Aguia",974,"2014-01-23","2014-03-23","Boleto"]
["a","Panificadora Boa Sorte","Acordo parcela 09/36",1000,"ADM Alim",null,null,"2014-03-24","TED"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc03/06",1667,"Pessoal",null,"2014-01-21","2014-03-24","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo 02/03",435.04,"Pessoal",null,null,"2014-03-24","Doc-c"]
["a","João Laerte da Silva","Pedreiro",140,"Pessoal",null,null,"2014-03-24","Transferência"]
["a","Sul América Cia de seguros","Convênio médico ",2738.86,"Pessoal",null,null,"2014-03-25","Boleto"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 21/24",655.08000000000004,"Pessoal",null,null,"2014-03-25","Doc-c"]
["a","Amede Assessoria médica ","Exames admissionais  e demissionais",132.76,"Outlet",1360,"2014-02-21","2014-03-25","boleto"]
["a","DARF","Cofins ref 02/2014",5689.63,"ADM Golden",null,null,"2014-03-25","boleto"]
["a","DARF","Pis ref. 02/2014",1235.81,"ADM Golden",null,null,"2014-03-25","boleto"]
["a","DARF","Cofins ref 02/2014",1064.3399999999999,"adm alim",null,null,"2014-03-25","boleto"]
["a","DARF","Pis ref. 02/2014",231.08,"ADM Alim",null,null,"2014-03-25","boleto"]
["a","DARF","Sobre Pró labóre Edson 01/2014",210.07,"ADM Golden",null,null,"2014-03-25","boleto"]
["a","DARF","Sobre Pró labóre Edson 02/2014",190.85,"ADM Golden",null,null,"2014-03-25","boleto"]
["a","WPS Brasil Ltda","Atendimento Hora Técinica",281,"Itatiba",13144,"2014-02-24","2014-03-26","boleto"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 10/12",847.27,"ADM ALim",null,null,"2014-03-27","Doc-c"]
["a","João Carlos M. de Almeida","Rescisão - depositar na C/C do Erivaldo",542.41,"Outlet",null,null,"2014-03-27","Transferência"]
["a","Casa de Carnes Cortes d Ouro","compra de carnes",3017.9,"S ampla",168,"2014-03-14","2014-03-28","Doc-c"]
["a","Condo. Buriti Shopping Guara","Aluguel de 21a29/03/14=61.360,50*80%",49088.4,"Buriti",null,null,"2014-03-31","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-09/60",267.95,"ADM CNS",null,null,"2014-03-31","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo 03/03",435.04,"Pessoal",null,null,"2014-03-31","Doc-c"]
["a","Padaria Pingo D Ouro","Pão Francês",761.4,"Sampla",2147,"2014-03-14","2014-04-01","Doc-c"]
["a","Condomínio edifício Renata","Com domínio de abril de 2014",613,"ADM Golden",null,null,"2014-04-03","boleto"]
["a","Condomínio edifício Renata","Rescisão funcionário",193,"ADM Golden",null,null,"2014-04-03","boleto"]
["a","Marcio José de Souza","Rescisão de contrato de trabalho",4939.78,"Delta Plaza",null,null,"2014-04-04","Transferência"]
["a","Josemar França Ferreira","Rescisão de contrato de trabalho",2589.42,"Delta Plaza",null,null,"2014-04-04","Transferência"]
["a","Emerson Ferreira da Silva","Rescisão de contrato de trabalho",3234.57,"Delta Plaza",null,null,"2014-04-04","Transferência"]
["a","Irineu José da Silva","Rescisão de contrato de trabalho",2960.01,"Delta Plaza",null,null,"2014-04-04","Transferência"]
["a","FGTS","Multa rescisória Irineu José da Silva",2965,"Delta Plaza",null,null,"2014-04-04","Boleto"]
["a","FGTS","Multa rescisória Emerson Ferreira da Silva",1050.5999999999999,"Delta Plaza",null,null,"2014-04-04","Boleto"]
["a","FGTS","Multa rescisória Josemar França Ferreira",3772.37,"Delta Plaza",null,null,"2014-04-04","Boleto"]
["a","FGTS","Multa rescisória Marcio José",5187.34,"Delta Plaza",null,null,"2014-04-04","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2014",1352,"ADM Golden",2020,"2014-03-21","2014-04-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2014",1664,"ADM Alim",2006,"2014-03-21","2014-04-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2014",832,"ADM CNS",2013,"2014-03-21","2014-04-05","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 02/07",295.54000000000002,"Outlet",null,null,"2014-04-05","boleto"]
["a","Edson Siqueira Hornos","Renovar carta de motorista parc. 02/04",350,"Pessoal",null,null,"2014-04-05","Transferência"]
["a","Dial Radio comunicação","Locação rádios Outlet",260,"Outlet",937,"2014-03-10","2014-04-05","Boleto"]
["a","Comercial Louro de frios salgados","Supermercado em geral",2315.98,"Sampla",46381,"2014-03-06","2014-04-05","boleto"]
["a","Nova Formar médico ocupacional","Renovação PCMSO e PPRA - 01/03",361.17,"Sampla",40062,"2014-03-25","2014-04-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",838.67,"Sampla","vide coment",null,"2014-04-05","Doc-c"]
["a","Flamingo 2001 curso fundam.","Faculdade da Dayane",135.09,"ADM CNS",null,null,"2014-04-07","boleto"]
["a","Luciene de Alencar","Assessoria de serv. De nutrição na unidade",1950,"Sampla",null,null,"2014-04-07","Doc-c"]
["a","Pagamento de salário","Todos",21870.51,null,null,null,"2014-04-07"]
["a","Valeria Lemes da Silva Fernandes","Rescisão de contrato de trabalho",1983.57,"Sampla",null,null,"2014-04-07","Transferência"]
["a","Renilde Rodrigues Nascimento","VT poara uso em 04/2014",100,"ADM CNS",null,null,"2014-04-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","reembolso Tinta magnética p/ edson",126,"Pessoal",null,null,"2014-04-08","Transferência"]
["a","Roseane Cirilo Cavalcante","VT poara uso em 04/2014",291.2,"Sampla",null,null,"2014-04-08","Doc-c"]
["a","Dagmar dos Santos Rosa Yassine","VT poara uso em 04/2014",486.4,"Sampla",null,null,"2014-04-08","Transferência"]
["a","Sodexo Pass do Brasil","Cesta Básica",299.39999999999998,"Sampla",null,null,"2014-04-08","boleto"]
["a","DARF","Código receita 6621 para alet. Cont. Gold",21,"ADM Golden",null,null,"2014-04-08","boleto"]
["a","Dare SP","para alteração cont. Golden",54,"ADM Golden",null,null,"2014-04-08","boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso KM ref 03/2014",311,"ADM CNS",null,null,"2014-04-08","Transferência"]
["a","São Paulo Transportes S/A.","V. Transporte",190.65,"ADM CNS",null,null,"2014-04-08","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-04-09","Transferência"]
["a","Brito e Alvares e Alvorada","Acordo parcela 07/18",2000,"ADM Alim",null,null,"2014-04-09","TED"]
["a","Luciene de Alencar","Reembolso de KM",186,"Sampla",null,null,"2014-04-09","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Cesta Básica  04/2014 não veio na folha",63.64,"ADM CNS",null,null,"2014-04-10","Transferência"]
["a","Fatima A.Lima dep-C/C Stefanie","Acordo saída das empresas Parcela 15/60",2641.5,"ADM Alim",null,null,"2014-04-10","Doc-c"]
["a","Sem parar","Diretor",93.15,"ADM Golden",null,null,"2014-04-10","boleto"]
["a","Prefeitura Municipal de Graratin.","Ref. 03/2014",6417.61,"Buriti",null,null,"2014-04-10","boleto"]
["a","Prefeitura do munic. De Itatiba","Alvará de licença 2014",169.41,"Itatiba",null,null,"2014-04-10","boleto"]
["a","Gildaria de Jesus Santana","VT poara uso em 04/2014",210,"Outlet",null,null,"2014-04-10","Transferência"]
["a","Nelson Rodrigues Brito Alves","Faxineira Edson",120,"Pessoal",null,null,"2014-04-10","Transferência"]
["a","SEEG Sindicato estac. SP","Contrib assist. 11/2013",167.68,"Delta Plaza",null,null,"2014-04-10","Transferência"]
["a","SEEG Sindicato estac. SP","Mensalidade associativa 11/2013",20,"Delta Plaza",null,null,"2014-04-10","Transferência"]
["a","SEEG Sindicato estac. SP","Contrib assist. 05/2013",167.68,"Delta Plaza",null,null,"2014-04-10","Transferência"]
["a","SEEG Sindicato estac. SP","Contrib assist. 04/2013",128,"Delta Plaza",null,null,"2014-04-10","Transferência"]
["a","AES Eletropaulo","Conta de luz 04/2014",94.68,"ADM Golden",null,null,"2014-04-11","boleto"]
["a","AES Eletropaulo","ref. abril/2014",41.44,"Itatiba",null,null,"2014-04-11","boleto"]
["a","Sind. Trab. Emp. Ref. coletivas","Mens. Assoc. e uniodonto",89.02,"Sampla",null,null,"2014-04-11","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para caixinha escritório",500,"ADM Golden",null,null,"2014-04-11","Transferência"]
["a","Condo. Buriti Shopping Guara","Repsse ref 03/14",46585.56,"Buriti",null,null,"2014-04-14","TED"]
["a","Igreja Batista em Perdizes","Dizimo 01/03",361.86,"Pessoal",null,null,"2014-04-14","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Compra de carnes",3521,"Sampla",170,"2014-03-28","2014-04-14","Doc-c"]
["a","Comgas","Casa Edson",87.82,"Pessoal",null,null,"2014-04-14","boleto"]
["a","Fernando Ferreira Amaral","Vt. Ref admissão 07/02/14 a 09/03/14",196,"Outlet",null,null,"2014-04-14","Transferência"]
["a","Marcio José de Souza","Dif. De Rescisão de contrato de trabalho",779.3,"Delta Plaza",null,null,"2014-04-14","Transferência"]
["a","Josemar França Ferreira","Dif. De Rescisão de contrato de trabalho",243.12,"Delta Plaza",null,null,"2014-04-14","Transferência"]
["a","Emerson Ferreira da Silva","Dif. De Rescisão de contrato de trabalho",194.93,"Delta Plaza",null,null,"2014-04-14","Transferência"]
["a","Irineu José da Silva","Dif. De Rescisão de contrato de trabalho",243.12,"Delta Plaza",null,null,"2014-04-14","Transferência"]
["a","FGTS","Dif. Multa rescisória Irineu José da Silva",67.5,"Delta Plaza",null,null,"2014-04-14","Boleto"]
["a","FGTS","Dif. Multa rescisória Emerson F. da Silva",66.38,"Delta Plaza",null,null,"2014-04-14","Boleto"]
["a","FGTS","dif.  Multa rescisória Josemar F. Ferreira",74.02,"Delta Plaza",null,null,"2014-04-14","Boleto"]
["a","FGTS","Dif. Multa rescisória Marcio José",139.13999999999999,"Delta Plaza",null,null,"2014-04-14","Boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",174,"Pessoal",null,null,"2014-04-14","Transferência"]
["a","Net São Paulo","TV e Virtua casa Edson",168.8,"Pessoal",null,null,"2014-04-15","boleto"]
["a","Vivo fixo",32315686,186.01,"ADM Golden",null,null,"2014-04-15","boleto"]
["a","Vivo fixo",32371465,87.7,"ADM Golden",null,null,"2014-04-15","boleto"]
["a","Net São Paulo","Net Virtua ",122.88,"ADM Golden",null,null,"2014-04-15","boleto"]
["a","Cavalca & Mariano com. E confec","Uniformes Buriti parc. 01/03",432,"Buriti",171,"2014-04-09","2014-04-15","Doc-c"]
["a","Condo. Buriti Shopping Guara","Aluguel de 01a10/04/14= 74.645,50 *40%",29858.2,"Buriti",null,null,"2014-04-16","TED"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-04-16","Transferência"]
["a","Erivaldo Ferreira da Silva","Reembolso de KM",1215.3,"Outlet",null,null,"2014-04-16","Doc-c"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",{"$f":"2956.29+14.43","v":2970.72},"ADM CNS",null,null,"2014-04-16","Doc-c"]
["a","Eneida Schiavon Lourenço"," defesa Itaú x Golden  parcela 02/10",1222.22,"ADM Golden",null,null,"2014-04-16","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 02/10",1444.45,"ADM CNS",null,null,"2014-04-16","Doc-c"]
["a","Comercial de prod.aliment. RW","Acordo parcela 10/10 - Assolan",300,"ADM Alim",null,null,"2014-04-17","Doc-c"]
["a","Santander","Acordo Judicial parcela 04/05",3262,"Adm Golden",null,null,"2014-04-17","Boleto"]
["a","INSS","Competência 03/2014",4115.01,"Buriti",null,null,"2014-04-17","boleto"]
["a","INSS","Competência 03/2014",363.43,"Outlet",null,null,"2014-04-17","boleto"]
["a","INSS","Competência 03/2014",232.57,"Itatiba",null,null,"2014-04-17","boleto"]
["a","INSS","Competência 03/2014",225.73,"ADM CNS",null,null,"2014-04-17","boleto"]
["a","INSS","Competência 03/2014",993.74,"Sampla",null,null,"2014-04-17","boleto"]
["a","INSS","Competência 03/2014",1203.01,"ADM Alim",null,null,"2014-04-17","boleto"]
["a","DARF","IRPF sobre folha de pgto. Nelson",43.96,"Delta Plaza",null,null,"2014-04-17","boleto"]
["a","DARF","IRPF sobre Pró-labóre - Edson",187.76,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","Vivo Móvel","Diretor",531.87,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","IPTU","Box 47 parc. 03/10",23.46,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","IPTU","Box 48 parc. 03/10",23.46,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","DARF","Sobre aluguel escrit. apuração 31/03/14",130.09,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","Prefeitura do munic. De São Paulo","ISS Sobre NF -1360 da amede",3,"Outlet",null,null,"2014-04-17","boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 02/36",2764.52,"Buriti",null,null,"2014-04-17","boleto"]
["a","Luciene de Alencar","Reembolso Caixinha do mês 03/2014",508.76,"Sampla",null,null,"2014-04-17","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 05/18",1531.4,"ADM Alim",null,null,"2014-04-17","Ted"]
["a","FGTS","Competência 03/2014",1178.78,"Buriti",null,null,"2014-04-17","boleto"]
["a","FGTS","Competência 03/2014",528.94000000000005,"Outlet",null,null,"2014-04-17","boleto"]
["a","FGTS","Competência 03/2014",228.26,"Itatiba",null,null,"2014-04-17","boleto"]
["a","FGTS","Competência 03/2014",222.93,"ADM CNS",null,null,"2014-04-17","boleto"]
["a","FGTS","Competência 03/2014",246.49,"Sampla",null,null,"2014-04-17","boleto"]
["a","FGTS","Competência 03/2014",266.04000000000002,"ADM Alim",null,null,"2014-04-17","boleto"]
["a","Dagmar dos Santos Rosa Yassine","Rescisão de contrato de trabalho",393.3,"Sampla",null,null,"2014-04-17","Transferência"]
["a","Arthur Forsetto Achete","Café",416.5,"Sampla",null,null,"2014-04-17","boleto"]
["a","DARF","IRPF sobre folha de pgto - Osmar",62.82,"ADM Alim",null,null,"2014-04-17","boleto"]
["a","DARF","Parc. Cofins 1°parc. =10% da dfívida ",2686.43,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","DARF","Parc. PIS parc.01/03",597.45000000000005,"ADM Golden",null,null,"2014-04-17","boleto"]
["a","Adiantamento de salário","Buriti, Itatiba, ADM CNS, ADM Alim",9659.93,null,null,null,"2014-04-17","Transferência"]
["a","Adiantamento de salário","Outlet e Delta",{"$f":"2538+1076","v":3614},null,null,null,"2014-04-17","Transferência"]
["a","INSS","Competência 03/2014",726.22,"Delta Plaza",null,null,"2014-04-17","boleto"]
["a","WPS Brasil Ltda","Atendimento Hora técnica",910,"Delta Plaza",null,null,"2014-04-18","boleto"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 03/08",437.87,"ADM Golden",null,"2014-02-27","2014-04-19","Boleto"]
["a","Whirlpool S/A","Água para escritório",72.98,"ADM Golden",null,null,"2014-04-20","boleto"]
["a","Unimed Paulistana","Convênio médico Sampla",361.86,"Sampla",8887405,"2014-03-21","2014-04-20","Boleto"]
["a","Nextel",null,478.05,"ADM Golden",null,null,"2014-04-20","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1007.89,"Sampla","vide coment",null,"2014-04-20","Ted"]
["a","Igreja Batista em Perdizes","Dizimo 02/03",361.86,"Pessoal",null,null,"2014-04-21","Doc-c"]
["a","Seridó artigos p/restaurantes","compra de Uniformes",408,"Sampla",null,null,"2014-04-21","boleto"]
["a","Impakto sistema de Limpeza e desc","Supermercado em geral",1184.0899999999999,"Sampla",null,null,"2014-04-21","boleto"]
["a","Condomínio Cachoeiro Imaratá","Condomínio sítio Itatiba",409.58,"Pessoal",null,null,"2014-04-22","boleto"]
["a","Condomínio edif. Mar. M. Alegre","Casa Edson",842.98,"Pessoal",null,null,"2014-04-22","boleto"]
["a","Ester Maria Sampaio","Renovatória parc. 02/03",3000,"Itatiba",null,null,"2014-04-22","Doc-c"]
["a","Simples Nacional","ref. 03/2014",1964.65,"ADM CNS",null,null,"2014-04-22","boleto"]
["a","IPS Serviços de projetos integra.","Reemb. selos não utilizados no Delta Plaza",248,"ADM CNS",null,null,"2014-04-22","Doc-c"]
["a","CPFL"," Conta de Luz",47.92,"Itatiba",null,null,"2014-04-22","boleto"]
["a","ICMS","Competência 03/2014",1959.52,"Sampla",null,null,"2014-04-22","boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel 11a20/04/14=R$95.266,00x40%",38106.400000000001,"Buriti",null,null,"2014-04-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","250,00 + 80,00 ambos entregue p-Edson",330,"Pessoal",null,null,"2014-04-23","Transferência"]
["a","Sul América companhia de seguro","Convênio médico Diretor",2677.3,"Pessoal",null,null,"2014-04-23","boleto"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc04/06",1667,"Pessoal",null,"2014-01-21","2014-04-24","Boleto"]
["a","Panificadora Boa Sorte","Acordo parcela 10/36",1000,"ADM Alim",null,null,"2014-04-24","TED"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 22/24",655.08000000000004,"Pessoal",null,null,"2014-04-25","Doc-c"]
["a","DARF","PIS ref. 03/2014",106.77,"ADM Alim",null,null,"2014-04-25","boleto"]
["a","DARF","Cofins ref. 03/2014",492.49,"ADM Alim",null,null,"2014-04-25","boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",495.25,"Pessoal",null,null,"2014-04-26","Transferência"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 11/12",847.27,"ADM ALim",null,null,"2014-04-27","Doc-c"]
["a","Igreja Batista em Perdizes","Dizimo 03/03",361.86,"Pessoal",null,null,"2014-04-28","Doc-c"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  02/10",101,"Sampla",null,null,"2014-04-28","boleto"]
["a","MGBR Com. E serv. Informática","conserto NOT Edson ",130,null,"Edson não autorizou pgto",null,"2014-04-29","boleto"]
["a","Waldineia Barbosa de S. Queiroz","Férias per. Aquis. 01/09/12a31/08/13",1360.21,"Buriti",null,null,"2014-04-29","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-04-29","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-10/60",269.87,"ADM CNS",null,null,"2014-04-30","Boleto"]
["a","SEEG Sindicato estac. SP","Contribuição sindical anual",439.68,"Buriti",null,null,"2014-04-30","boleto"]
["a","SEEG Sindicato estac. SP","Contribuição sindical anual",179.65,"Outlet",null,null,"2014-04-30","boleto"]
["a","SEEG Sindicato estac. SP","Contribuição sindical anual",203.03,"Delta Plaza",null,null,"2014-04-30","boleto"]
["a","SEEG Sindicato estac. SP","Contribuição sindical anual",79.599999999999994,"Itatiba",null,null,"2014-04-30","boleto"]
["a","SEEG Sindicato estac. SP","Contribuição sindical anual",85.86,"ADM CNS",null,null,"2014-04-30","boleto"]
["a","Sindicato trab empreg Ref. Colet","Contribuição sindical anual",89.68,"Sampla",null,null,"2014-04-30","boleto"]
["a","Sind Refeições","Contribuição sindical anual",105.06,"ADM Alim",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento C. Social -  01/38",507.77,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento C. Social -  01/43",512.79,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento IRPJ  - 01/60",757.33,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento IRPJ  - 01/60",815.16,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento PIS  - 01/17",525.6,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento PIS  - 01/23",514.57000000000005,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento COFINS  - 01/60",685.75,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","DARF","Parcelamento COFINS  - 01/60",1077.31,"ADM Golden",null,null,"2014-04-30","boleto"]
["a","Padaria Pingo D Ouro","Pão Francês",1086.6400000000001,"Sampla",null,null,"2014-05-01","Doc-c"]
["a","Comercial Louro de frios e salgad","Supermercado em geral",2480.7800000000002,"Sampla",null,null,"2014-05-01","boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel 21a29/04/14=R$60.003,00x80%",38106.400000000001,"Buriti",null,null,"2014-05-02","Transferência"]
["a","Condomínio Edifício Renata","Ref. maio 2014",613,"ADM Golden",259737,"2014-04-14","2014-05-03","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2014",1664,"ADM Alim",2006,"2014-03-21","2014-05-05","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 03/07",295.54000000000002,"Outlet",null,null,"2014-05-05","boleto"]
["a","Edson Siqueira Hornos","Renovar carta de motorista parc. 03/04",350,"Pessoal",null,null,"2014-05-05","Transferência"]
["a","Nova Formar médico ocupacional","Renovação PCMSO e PPRA - 02/03",361.17,"Sampla",40062,"2014-03-25","2014-05-05","Boleto"]
["a","Dial Rádio comunicação","Locação de rádios",260,"Outlet",966,"2014-04-03","2014-05-05","boleto"]
["a","Raul Pagnozzi de Carvalho","IRPF Edson, Natalie e Stefanie exerc.2013",750,"ADM Golden",null,null,"2014-05-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2014",944,"ADM CNS",2013,"2014-03-21","2014-05-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2014",1376.6,"ADM Golden",2020,"2014-03-21","2014-05-05","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes  para unidade",1742.4,"S ampla",174,"2014-04-17","2014-05-05","Ted"]
["a","Nelson Rodrigues Brito Alves","para entregar ao Edson",130,"Pessoal",null,null,"2014-05-06","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",958.65,"Sampla",null,null,"2014-05-06","Doc-c"]
["a","RH WORK ","Exames demissionais-func. Delta Plaza",590,"ADM CNS",24489,"2014-04-25","2014-05-07","boleto"]
["a","Renilde Rodrigues Nascimento","Ref. VT. Para uso em 05/2014",100,"Adm CNS",null,null,"2014-05-07","Transferência"]
["a","FGTS","competência 04/2014",1146.48,"Buriti",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014",582.21,"Outlet",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014 Nelson",222.79,"ADM CNS",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014",222.72,"Itatiba",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014",214.43,"ADM CNS",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014",253.6,"Sampla",null,null,"2014-05-07","boleto"]
["a","FGTS","competência 04/2014",252.13,"ADM Alim",null,null,"2014-05-07","boleto"]
["a","Pagamento de salários","todos",23925.48,null,null,null,"2014-05-07"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. 04/2014",463.76,"ADM CNS",null,null,"2014-05-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","para entregar ao Edson",250,"Pessoal",null,null,"2014-05-07","Transferência"]
["a","Luciene de Alencar","Assessoria de serv. De nutrição na unidade",1950,"Sampla",null,null,"2014-05-08","Ted"]
["a","Sodexso Pass do Brasil","Cests básica",299.39999999999998,"Sampla",null,null,"2014-05-08","boleto"]
["a","Flamingo 2001 curso fundament","Faculdade da Dayane",612.62,"ADM CNS",null,null,"2014-05-09","boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",173.05,"Pessoal",null,null,"2014-05-09","Transferência"]
["a","Luciene de Alencar","Reembolso de KM de abril 2014",155,"Sampla",null,null,"2014-05-09","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 03/10",1444.45,"ADM CNS",null,null,"2014-05-10","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 03/10",1222.22,"ADM Golden",null,null,"2014-05-10","Doc-c"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",{"$f":"2956.29+14.43","v":2970.72},"ADM CNS",null,null,"2014-05-10","Doc-c"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 16/60",2641.5,"ADM Alim",null,null,"2014-05-10","Doc-c"]
["a","Eneida Schiavon Lourenço","Santander10% vlr dev. e o acordado 01/02",1810.15,"ADM CNS",null,null,"2014-05-10","Doc-c"]
["a","Condomínio edif.M. de M. Alegre","ref 05/2014 Casa Edson",826.45,"Pessoal",null,null,"2014-05-10","boleto"]
["a","Condom. Cachoeiro do Imarata","Sítio Itatiba",400,"Pessoal",null,null,"2014-05-10","boleto"]
["a","Luciene de Alencar","Reembolso de caixinha  04/2014",196.27,"Sampla",null,null,"2014-05-10","Doc-c"]
["a","SEEG-Sindicato empreg estac. Ga","Contribuição assistencial",32,"Itatiba",null,null,"2014-05-10","boleto"]
["a","SEEG-Sindicato empreg estac. Ga","Contribuição assistencial",32,"ADM CNS",null,null,"2014-05-10","boleto"]
["a","SEEG-Sindicato empreg estac. Ga","Contribuição assistencial-Delta Plaza",78.88,"ADM CNS",null,null,"2014-05-10","boleto"]
["a","SEEG-Sindicato empreg estac. Ga","Contribuição Assistencial",192,"Buriti",null,null,"2014-05-10","boleto"]
["a","SEEG-Sindicato empreg estac. Ga","Contribuição Assistencial",96,"Outlet",null,null,"2014-05-10","boleto"]
["a","Iraci Soares dos Santos Silva","Férias perí. Aquis. 10/07/12a09/07/13",1175.99,"Sampla",null,null,"2014-05-12","Transferência"]
["a","Condo. Buriti Shopping Guara","Repasse ref. mês 04/2014",51375.64,"Buriti",null,null,"2014-05-12","TED"]
["a","Geovana Batista","VT para uso em 05/2014",235.2,"Sampla",null,null,"2014-05-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","para entregar ao Edson",130,"Pessoal",null,null,"2014-05-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","para entregar ao Edson",250,"Pessoal",null,null,"2014-05-14","Transferência"]
["a","WPS Brasil Ltda","Amplificador",399.99,"Buriti",null,null,"2014-05-14","boleto"]
["a","AES Eletropaulo","Ref. maio de 2014",88.29,"ADM Golden",null,null,"2014-05-14","boleto"]
["a","Cavalca & Mariano com. E confec","Uniformes Buriti parc. 02/03",432,"Buriti",null,null,"2014-05-15","Doc-c"]
["a","NET","Virtua",122.88,"ADM Golden",null,null,"2014-05-15","boleto"]
["a","Vivo fixo","Ref. 05/2014 3231 5686",193.36,"ADM Golden",null,null,"2014-05-15","boleto"]
["a","Vivo fixo","ref. 05/2014 3237 1465",102.35,"ADM Golden",null,null,"2014-05-15","boleto"]
["a","AES Eletropaulo","Casa Edson ref. maio 2014",44.25,"Pessoal",null,null,"2014-05-15","boleto"]
["a","Net São Paulo","Virtua mais TV",168.8,"Pessoal",null,null,"2014-05-15","boleto"]
["a","Flavia Aline de Moraes","Sinistro Celta Placa FFE-6716",500,"Outlet",null,null,"2014-05-15","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref 01a10/05/14=93.981,00x40%",37592.400000000001,"Buriti",null,null,"2014-05-16","TED"]
["a","Dirceu Matiuzzo","Sinistro Prisma FJL-6219",820,"Itatiba",null,null,"2014-05-16","Doc-c"]
["a","DARF","PIS ref. 03/2014",1762.74,"ADM Golden",null,null,"2014-05-16","boleto"]
["a","DARF","Cofins ref. 03/2014",8116.62,"ADM Golden",null,null,"2014-05-16","boleto"]
["a","DARF","IRPJ sobre NF 40062- Nova Formar",18.25,"Sampla",null,null,"2014-05-16","boleto"]
["a","Santander","Acordo Judicial parcela 05/05",3262,"Adm Golden",null,null,"2014-05-17","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes  para unidade",2311.6999999999998,"S ampla",251,"2014-05-02","2014-05-17","Doc-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 03/36",2764.52,"Buriti",null,null,"2014-05-18","boleto"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 04/08",437.87,"ADM Golden",null,"2014-02-27","2014-05-19","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo 01/03",340.36,"Pessoal",null,null,"2014-05-19","Doc-c"]
["a","Erivaldo Ferreira da Silva","KM ref. 04/2014",1151.19,"Outlet",null,null,"2014-05-19","Doc-c"]
["a","Sind. Trab. Empres. Ref. colet","Uniodonto e com. Da categoria",{"$f":"47.42+41.6","v":89.02000000000001},"Sampla",null,null,"2014-05-19","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-05-19","Transferência"]
["a","Adiantamento de salário","Todos",13826.62,null,null,null,"2014-05-20","Transferência"]
["a","Flavia Bruno da S. G. Tenório","V. Transporte para uso em 05/2014",147.68,"Buriti",null,null,"2014-05-20","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel de 11a20/0514=R$69.719,37x40",27887.74,"Buriti",null,null,"2014-05-21","TED"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 06/18",1531.4,"ADM Alim",null,null,"2014-05-21","Ted"]
["a","Renata Knittel","Vinhos Edson",99.8,"Pessoal",null,null,"2014-05-21","Doc-c"]
["a","Nelson Rodrigues Brito Alves","para entregar ao Edson",250,"ADM CNS",null,null,"2014-05-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",80,"Pessoal",null,null,"2014-05-22","Transferência"]
["a","DARF","PIS ref. 04/2014",239.85,"ADM Alim",null,null,"2014-05-23","boleto"]
["a","DARF","Cofins ref. 04/2014",1104.75,"ADM Alim",null,null,"2014-05-23","boleto"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",15000,null,null,null,"2014-05-23","Transferência"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc05/06",1667,"Pessoal",null,"2014-01-21","2014-05-24","Boleto"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 23/24",655.08000000000004,"Pessoal",null,null,"2014-05-25","Doc-c"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",495.25,"Pessoal",null,null,"2014-05-26","Transferência"]
["a","Igreja Batista em Perdizes","Dizimo 02/03",340.36,"Pessoal",null,null,"2014-05-26","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reemb. Caixinha Escritório",491.32,"ADM Golden",null,null,"2014-05-26","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-05-26","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",24000,null,null,null,"2014-05-26","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",5000,null,null,null,"2014-05-27","Transferência"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  03/10",101,"Sampla",null,null,"2014-05-27","boleto"]
["a","Arthur Forseto Achete","Café",416.5,"Sampla",5833,"2014-05-06","2014-05-27","boleto"]
["a","Impakto sistema de Limpeza e desc","Limpeza e descartáveis",914.47,"Sampla",740264,"2014-04-30","2014-05-28","boleto"]
["a","Datagnan Martins Cedro de Oliveira","Sinistro CRV placa JCA-0714",1842.4,"Outlet",null,null,"2014-05-28","TED"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-05-28","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",2000,null,null,null,"2014-05-28","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",5400,null,null,null,"2014-05-29","Transferência"]
["a","DARF","Parcelamento COFINS  - 02/48",517.34,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento PIS  - 02/03",606.85,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento COFINS  - 02/60",1086.06,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento COFINS  - 02/60",691.31,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento PIS  - 02/23",518.74,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento PIS  - 02/17",529.87,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento IRPJ  - 02/60",821.78,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento IRPJ  - 02/60",763.48,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento C. Social -  02/43",516.96,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","DARF","Parcelamento C. Social -  02/38",511.88,"ADM Golden",null,null,"2014-05-30","boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-11/60",271.97000000000003,"ADM CNS",null,null,"2014-05-30","boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel 21a29/05/14-R$61.820,00X80%",49456,"Buriti",null,null,"2014-05-30","TED"]
["a","Adriana Moreira dos Santos","Férias peri. Aquis. 20/11/12a19/11/13",1363.16,"Buriti",null,null,"2014-06-02","Transferência"]
["a","Eliane Santos","Férias perí. Aquis. 18/11/12a17/11/13",1124.9100000000001,"Sampla",null,null,"2014-06-02","Transferência"]
["a","Padaria Pingo D Ouro","Pão Francês",803.7,"Sampla",2229,"2014-05-15","2014-06-02","Doc-c"]
["a","Gráfica Grilo","100 blocos de ficha avulsa",302.7,"Outlet",2411,"2014-05-02","2014-06-02","boleto"]
["a","Comercial Louro de frios e salgad","Supermercado em geral",2263,"Sampla",47822,"2014-05-02","2014-06-02","boleto"]
["a","Rene Uchoas de Oliveira ME","Adesivos mudança de tarifa ",161.31,"Buriti",1329,"2014-05-09","2014-06-02","boleto"]
["a","Igreja Batista em Perdizes","Dizimo 03/03",340.06,"Pessoal",null,null,"2014-06-02","Doc-c"]
["a","Impakto sistema de Limpeza e desc","limpeza e descartáveis",56,"Sampla",741740,"2014-05-05","2014-06-02","boleto"]
["a","Regispel ind. E com de Bobinas ","Bobinas caixas e cancelas 01/02",2090.34,"Outlet",86296,"2014-04-28","2014-06-02","boleto"]
["a","Sul América companhia seg. saúde","Convênio médico DEP C/C Nelson",2772.74,"Pessoal",null,"2014-04-17","2014-06-02","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1197.44,"Sampla","Vide coment",null,"2014-06-02","Ted"]
["a","Whirlpool S.A.","Água para escritório",72.98,"ADM Golden",null,"2014-04-20","2014-06-02","boleto"]
["a","Nextel","Ref. Abril/2014",478.05,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",1114.8399999999999,"Sampla",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",444.43,"Outlet",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",5909.35,"Buriti",null,null,"2014-06-02","boleto"]
["a","DARF","IRPF sobre folha de pgto Edson",197.68,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","DARF","IRPF sobre folha de pgto Nelson",46.27,"ADM Alim",null,null,"2014-06-02","boleto"]
["a","DARF","IRPF sobre folha de pgto Osmar",66.13,"ADM Alim",null,null,"2014-06-02","boleto"]
["a","ICMS","Ref. 04/2014",2178.46,"Sampla",null,null,"2014-06-02","boleto"]
["a","DARF","IRPJ sobre aluguel escritório",136.97,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",1266.6400000000001,"ADM Alim",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",240.97,"ADM CNS",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014",251.98,"Itatiba",null,null,"2014-06-02","boleto"]
["a","INSS","competência 04/2014 Nelson",485.83,"ADM CNS",null,null,"2014-06-02","boleto"]
["a","Simples Nacional","competência 04/2014",800.45,"ADM CNS",null,null,"2014-06-02","boleto"]
["a","Amede assessoria Médica ","Exames admissionais ",80,"Outlet",1541,"2014-04-24","2014-06-02","boleto"]
["a","Unimed Paulistana","Convênio médico ref. 05/2014",369.61,"Sampla",null,null,"2014-06-02","boleto"]
["a","Comgas","Casa Edson ref. maio 2014",90.02,"Pessoal",null,null,"2014-06-02","boleto"]
["a","Vivo móvel  diretor","Ref. 05/2014",579.02,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","IPTU","box 48 parcela 04/10 Dep C/C Nelson",23.46,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","IPTU","box 47 parcela 04/10 Dep. C/C Nelson",23.46,"ADM Golden",null,null,"2014-06-02","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-06-02","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",5000,null,null,null,"2014-06-03","Transferência"]
["a","Condomínio Edf. Renata","Condomínio de junho de 2014",613,"ADM Golden",263877,"2014-05-19","2014-06-03","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",275,"Pessoal",null,null,"2014-06-03","Transferência"]
["a","Regispel ind. E com de Bobinas ","Bobinas  cancelas 01/02",3000,"Buriti",86847,"2014-05-07","2014-06-04","boleto"]
["a","Regispel ind. E com de Bobinas ","Bobinas  Caixa 01/02",609.84,"Buriti",86848,"2014-05-07","2014-06-04","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-06-04","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",15000,null,null,null,"2014-06-05","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2734.6,"S ampla",252,"2014-05-16","2014-06-05","Doc-c"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 04/07",295.54000000000002,"Outlet",null,null,"2014-06-05","boleto"]
["a","Edson Siqueira Hornos","Renovar carta de motorista parc. 04/04",350,"Pessoal",null,null,"2014-06-05","Transferência"]
["a","Nova Formar médico ocupacional","Renovação PCMSO e PPRA - 03/03",361.17,"Sampla",40062,"2014-03-25","2014-06-05","Boleto"]
["a","Dial Rádio comunicação","Locação de rádios",260,"Outlet",997,"2014-05-08","2014-06-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2014",1618,"ADM Golden",2168,"2014-05-21","2014-06-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2014",832,"ADM CNS",2153,"2014-05-21","2014-06-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2014",1664,"ADM ALim",2145,"2014-05-21","2014-06-05","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1224.3,"Sampla","Vide coment",null,"2014-06-05","Doc-c"]
["a","Magistral Parma de Bauru Ltda","Remédio a pedido do Edson",54.4,"Pessoal",null,null,"2014-06-05","Transferência"]
["a","Flamingo 2001 curso fundam.","Faculdade Dayane",315.22000000000003,"ADM CNS",null,null,"2014-06-06","boleto"]
["a","Pagamento de salários","Todos",25181.02,null,null,null,"2014-06-06","Transferência"]
["a","Sindic. Empr. Ref. coletivas","Mensalid. Associativa e uniodonto",{"$f":"47.42+42.06","v":89.48},"Sampla",null,null,"2014-06-06","boleto"]
["a","Tokio Marine Brasil Seguradora","Endosso do seguro valores Buriti",302.88,"Buriti",null,null,"2014-06-06","boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição na unid.",1950,"Sampla",null,null,"2014-06-09","Doc-c"]
["a","Luciene de Alencar","Reembolso de KM ref. 05/2014",124,"Sampla",null,null,"2014-06-09","Doc-c"]
["a","Edson Siqueira Hornos","para cobrir Sem parar Diretor",27.05,"ADM Golden",null,null,"2014-06-09","Transferência"]
["a","Sodexso Pass do Brasil","Cesta Básica",397.7,"Sampla",null,null,"2014-06-09","boleto"]
["a","Nelson Rodrigues Brito Alves","KM Ref. 05/2014",404.86,"ADM CNS",null,null,"2014-06-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"ADM CNS",null,null,"2014-06-09","Transferência"]
["a","Renilde Rodrigues Nascimento","VT para uso em 06/2014",100,"Adm CNS",null,null,"2014-06-09","Doc-c"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",28000,null,null,null,"2014-06-09","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 17/60",2641.5,"ADM Alim",null,null,"2014-06-10","Doc-c"]
["a","SEEG-Sindic. Empreg. Estac. Gara.","Contribuição Assistencial",304,"Buriti",null,null,"2014-06-10","boleto"]
["a","SEEG-Sindic. Empreg. Estac. Gara.","Contribuição Assistencial",96,"Outlet",null,null,"2014-06-10","boleto"]
["a","SEEG-Sindic. Empreg. Estac. Gara.","Contribuição Assistencial",48,"ADM CNS",null,null,"2014-06-10","boleto"]
["a","SEEG-Sindic. Empreg. Estac. Gara.","Contribuição Assistencial",32,"Itatiba",null,null,"2014-06-10","boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref. 05/2014",81.83,"Sampla",null,null,"2014-06-10","Doc-c"]
["a","Iraci Soares dosa Santos Silva","Férias trabalh. 12/05 a 10/06/2014",958.69,"Sampla",null,null,"2014-06-10","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Conserto Lexus Diretor",350,"Pessoal",null,null,"2014-06-10","Transferência"]
["a","Transferência de valores","Para C/C Natalie a pedido do Edson",3400,null,null,null,"2014-06-10","Transferência"]
["a","Gildária de Jesus Santana","Rescisão contr. Trab. Pedido demissão",441.22,"Outlet",null,null,"2014-06-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-06-11","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel  01a10/06/14=83.410,00 x40%",33364,"Buriti",null,null,"2014-06-11","TED"]
["a","AES Eletropaulo","Ref. 06/2014",83.33,"ADM Golden",null,null,"2014-06-13","boleto"]
["a","AES Eletropaulo","Luz casa Edson ref. jun/2014",44.38,"Pessoal",null,null,"2014-06-13","boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Compra mat. Escrit.orio",83,"ADM Golden",null,null,"2014-06-13","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 12/06/2014",690,"Águia ",null,null,"2014-06-13","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2597.5,"S ampla",null,null,"2014-06-14","Doc-c"]
["a","Comgas","Conta rtef. Mês de junho/2014",90.28,"Pessoal",null,null,"2014-06-15","boleto"]
["a","NET São Paulo","Virtua e TV ref. maio /2014 de 2014",168.8,"Pessoal",null,null,"2014-06-15","boleto"]
["a","NET São Paulo","Virtua  ref. maio /2014",122.88,"ADM Golden",null,null,"2014-06-15","boleto"]
["a","Vivo fixo","3237-1465 - ref 06/2014",94.61,"ADM Golden",null,null,"2014-06-15","boleto"]
["a","Vivo fixo","3231 5686 ref. jun/2014",187.92,"ADM Golden",null,null,"2014-06-15","boleto"]
["a","Condo. Buriti Shopping Guara","Repasse ref. 05/2014",53335.55,"Buriti",null,null,"2014-06-16","TED"]
["a","Karina da Cruz Lopes","Férias perí.aquis. 01/02/13 a 31/01/14",1292.68,"Outlet",null,null,"2014-06-16","Transferência"]
["a","Flavia Bruno da S. G. Tenório","Rescisão contr. Trab. Pedido demissão",407.19,"Buriti",null,null,"2014-06-16","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-06-16","Transferência"]
["a","Erivaldo Ferreira da Silva","Reemb. KM ref. 05/2014",1260.9000000000001,"Outlet",null,null,"2014-06-16","Doc-c"]
["a","Renilde Rodrigues Nascimento","Difernça pgto águia de 12/06",15,"Águia ",null,null,"2014-06-16","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de Caixinha escritótio",495.94,"ADM Golden",null,null,"2014-06-16","Transferência"]
["a","FGTS","Competência 05/2019",266.04000000000002,"ADM Alim",null,null,"2014-06-17","boleto"]
["a","FGTS","Competência 05/2018",314.39,"Sampla",null,null,"2014-06-17","boleto"]
["a","FGTS","Competência 05/2017",480.68,"ADM CNS",null,null,"2014-06-17","boleto"]
["a","FGTS","Competência 05/2016",234.95,"Itatiba",null,null,"2014-06-17","boleto"]
["a","FGTS","Competência 05/2015",604.09,"Outlet",null,null,"2014-06-17","boleto"]
["a","FGTS","Competência 05/2014",1561.61,"Buriti",null,null,"2014-06-17","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 01/10",4862.3100000000004,"ADM Golden",null,null,"2014-06-17","boleto"]
["a","IPTU","Box 47 parcela 05/10",23.46,"ADM Golden",null,null,"2014-06-17","boleto"]
["a","IPTU","Box 48 parcela 05/10",23.46,"ADM Golden",null,null,"2014-06-17","boleto"]
["a","Dayane Cristina M. Sanros","Férias per. Aquis. 12/09/12a11/09/13",1498.87,"ADM CNS",null,null,"2014-06-17","Transferência"]
["a","Erivaldo Ferreira da Silva","Reembolso de KM ref 06/2014",662.7,"Outlet",null,null,"2014-06-17","Doc-c"]
["a","Erivaldo Ferreira da Silva","Rescisão contr. Trabalho",3906.58,"Outlet",null,null,"2014-06-17","Transferência"]
["a","FGTS","Multa Rescisória Erivaldo Ferreira da Silva",3080.27,"Outlet",null,null,"2014-06-17","boleto"]
["a","Caroline Lima Hornos","A pedido do Edson",250,"Pessoal",null,null,"2014-06-17","Transf."]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",5000,null,null,null,"2014-06-17","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 04/36",2764.52,"Buriti",null,null,"2014-06-18","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-06-18","Transferência"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 05/08",437.87,"ADM Golden",null,"2014-02-27","2014-06-19","Boleto"]
["a","Unimed Paulistana","Convênio médico ref. 06/2014",361.86,"Sampla",null,"2014-05-22","2014-06-20","boleto"]
["a","INSS","Competência 05/2014",6881.46,"Buriti",null,null,"2014-06-20","boleto"]
["a","INSS","Competência 05/2014",239.52,"Itatiba",null,null,"2014-06-20","boleto"]
["a","INSS","Competência 05/2014",1203.01,"ADM Alim",null,null,"2014-06-20","boleto"]
["a","INSS","Competência 05/2014",1235.92,"Sampla",null,null,"2014-06-20","boleto"]
["a","INSS","Competência 05/2014",568.19000000000005,"ADM CNS",null,null,"2014-06-20","boleto"]
["a","DARF","IRPF sobre folha de pgto. Nelson",43.95,"ADM CNS",null,null,"2014-06-20","boleto"]
["a","DARF","IRPF sobre folha de pgto. Osmar",62.88,"ADM Alim",null,null,"2014-06-20","boleto"]
["a","DARF","IRPF sobre folha de pgto. Edson",187.76,"ADM Golden",null,null,"2014-06-20","boleto"]
["a","Whirlpool S.A.","Água para escritório ref.  06/2014",72.98,"ADM Golden",null,null,"2014-06-20","boleto"]
["a","INSS","Competência 05/2014",415.07,"Outlet",null,null,"2014-06-20","boleto"]
["a","Simples Nacional","Ref. competência 05/2014",226.19,"ADM CNS",null,null,"2014-06-20","boleto"]
["a","CPFL ","LUZ ref 06/2014",77.36,"Itatiba",null,null,"2014-06-20","boleto"]
["a","Thiago Fialho Nunes","Rescisão de Contrato de trabalho",1560.5,"Buriti",null,null,"2014-06-20","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 02/10",4682.03,"ADM Golden",null,null,"2014-06-20","boleto"]
["a","DARF","Sobre Aluguel escritório ref 05/14",130.09,"ADM Golden",null,null,"2014-06-20","boleto"]
["a","ICMS","Ref. 05/2014",2016.56,"Sampla",null,null,"2014-06-20","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",963,"Sampla","Vide coment",null,"2014-06-20","Doc-c"]
["a","Registro BR","Ref. refistro Golden para uso e-mail",30,"ADM Golden",null,null,"2014-06-20","boleto"]
["a","Adiantamento de salário","Todos",11611.88,null,null,null,"2014-06-20"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 07/18",1531.4,"ADM Alim",null,null,"2014-06-21","Ted"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",{"$f":"2956.29+14.43","v":2970.72},"ADM CNS",null,null,"2014-06-22","Doc-c"]
["a","Regispel ind. E com de Bobinas ","Bobinas caixas e cancelas 02/02",2073.75,"Outlet",86296,"2014-04-28","2014-06-23","boleto"]
["a","Condomínio edif. Marquês M. Al.","Condomínio de junho de 2014 Casa Edson",842.98,"Pessoal",null,null,"2014-06-23","boleto"]
["a","Condomínio Cachoeiro Imarata","ref. mês 06/2014 sítio Itatiba",409.72,"Pessoal",1578741,"2014-06-11","2014-06-23","Boleto"]
["a","Igreja Batista em Perdizes","Dizimo",235,"Pessoal",null,null,"2014-06-23","Doc-c"]
["a","Sul América companhia seg. saúde","Convênio Médico Sócios",2677.3,"Pessoal",null,null,"2014-06-23","boleto"]
["a","Arthur Forsetto Achete","Café",416.5,"Sampla",5848,"2014-06-02","2014-06-23","boleto"]
["a","Comercial Louro de frios e salgad","Supermercado em geral",169.92,"Sampla",null,null,"2014-06-23","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entragar ao Edson",130,"Pessoal",null,null,"2014-06-23","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 11 a 20/06/2014",32257.200000000001,"Buriti",null,null,"2014-06-23","TED"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",1400,null,null,null,"2014-06-24","Transferência"]
["a","Nextel Telecomunicações Ltda","Ref. mês de Maio 2014",478.05,"ADM Golden",null,null,"2014-06-24","boleto"]
["a","Sabesp","Conta de água ref. junho 2014",65.87,"Itatiba",null,null,"2014-06-24","boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica",1385,"Buriti",14103,"2014-05-23","2014-06-24","boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica",185,"ADM CNS",14093,"2014-05-23","2014-06-24","boleto"]
["a","Cavalca & Mariano com. E confec","Uniformes Buriti parc. 03/03",432,"Buriti",null,null,"2014-06-24","Doc-c"]
["a","Alfera Comercio Móveis Ltda-Me","Maria Fernanda- parc06/06",1665,"Pessoal",null,"2014-01-21","2014-06-24","Boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",3000,null,null,null,"2014-06-24","Transferência"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 04/10",1222.22,"ADM Golden",null,null,"2014-06-25","Doc-c"]
["a","Fatima Araujo Lima","Acordo ItaúParcela 24/24",655.08000000000004,"Pessoal",null,null,"2014-06-25","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-06-25","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",495.25,"Pessoal",null,null,"2014-06-26","Transferência"]
["a","Damiana Auxiliadora M. Junqueira","VT Admissão",62.48,"Buriti",null,null,"2014-06-26","Transferência"]
["a","Ana Caroline Marcelino","VT Admissão",102.24,"Buriti",null,null,"2014-06-26","Transferência"]
["a","Adriana Cruz dos Santos","VT Admissão",168,"Outlet",null,null,"2014-06-26","Transferência"]
["a","Natalie Lima Hornos","Dep. Em C/C a pedido do Edson",5900,null,null,null,"2014-06-26","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",5400,null,null,null,"2014-06-27","Transferência"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  04/10",101,"Sampla",null,null,"2014-06-27","boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",16000,null,null,null,"2014-06-30","Transferência"]
["a","Diana Cristina B. Teodoro","Férias per. Aquis. 12/09/12a11/09/13",1271.3,"Buriti",null,null,"2014-06-30","Transferência"]
["a","SEEG-Sindic. Empreg. Estac. Gara.","Contrib. Sindical Flavia",37.549999999999997,"Buriti",null,null,"2014-06-30","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-06-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","I Park Para pagar funcion. ref. 28/06/14",144.19999999999999,null,null,null,"2014-06-30","Transferência"]
["a","Comercial Louro de frios e salgad","Supermercado em geral",2809,"Sampla",null,null,"2014-06-30","boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 21 a 26/06/14",31960.799999999999,"Buriti",null,null,"2014-06-30","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",4000,null,null,null,"2014-07-01","Transferência"]
["a","Vivo móvel  diretor","competência 06/2014",373.69,"Pessoal",null,null,"2014-07-01","boleto"]
["a","Impakto sistema de Limpeza e desc","Descartáveis",1147.52,"Sampla",759952,"2014-06-03","2014-07-01","boleto"]
["a","Igreja Batista em Perdizes","Dizimo",235,"Pessoal",null,null,"2014-07-01","Doc-c"]
["a","Sabesp","Água Ref. 06/2014",65.87,"Itatiba",null,null,"2014-07-01","boleto"]
["a","Regispel ind. E com de Bobinas ","Bobinas  cancelas 02/02",3000,"Buriti",86847,"2014-05-07","2014-07-02","boleto"]
["a","Regispel ind. E com de Bobinas ","Bobinas  Caixa 02/02",609.84,"Buriti",86848,"2014-05-07","2014-07-02","boleto"]
["a","Ociene Brasiliano da Costa","Dif. De FGTS Erivaldo para Homologação",{"$f":"110+74.74","v":184.74},"Outlet",null,null,"2014-07-02","Doc-c"]
["a","Condomínio Edf. Renata","Condomínio de julho de 2014",613,"ADM Golden",267087,"2014-06-20","2014-07-03","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2923.6,"Sampla",259,"2014-06-13","2014-07-03","Ted"]
["a","Nelson Rodrigues Brito Alves","Reemb. KM rfef. 06/20414",604.5,"ADM CNS",null,null,"2014-07-04","Transferência"]
["a","Padaria Pingo D Ouro","Pão Francês",888.3,"Sampla",2258,"2014-06-16","2014-07-04","Doc-c"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 05/07",295.54000000000002,"Outlet",null,null,"2014-07-05","boleto"]
["a","Dial Rádio Comunicação","Locação de rádios 06/2014",260,"Outlet",null,null,"2014-07-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2014",1365,"ADM Golden",2241,"2014-06-23","2014-07-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2014",832,"Adm CNS",2226,"2014-06-23","2014-07-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2014",1677,"ADM Alim",2218,"2014-06-23","2014-07-05","boleto"]
["a","Pgto de salários","Todos",21812.79,null,null,null,"2014-07-07","Transferência"]
["a","Igreja Batista em Perdizes","Dizimo",230.35,"Pessoal",null,null,"2014-07-07","Doc-c"]
["a","Renilde Rodrigues Nascimento","Rescisão de contrato de trabalho",2604.11,"Adm CNS",null,null,"2014-07-07","Doc-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",817.04,"Sampla","Vide coment",null,"2014-07-07","Doc-c"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2014-07-07","Doc-c"]
["a","FGTS","Competência 06/2014",1371.37,"Buriti",null,null,"2014-07-07","boleto"]
["a","FGTS","Competência 06/2014",359.34,"Outlet",null,null,"2014-07-07","boleto"]
["a","FGTS","Competência 06/2014",225.03,"Itatiba",null,null,"2014-07-07","boleto"]
["a","FGTS","Competência 06/2014",461,"Adm CNS",null,null,"2014-07-07","boleto"]
["a","FGTS","Competência 06/2014",345.75,"Sampla",null,null,"2014-07-07","boleto"]
["a","FGTS","Competência 06/2014",269.79000000000002,"ADM Alim",null,null,"2014-07-07","boleto"]
["a","Sind. Trab. Empres. Ref. colet. ","Contrib. Da categoria",34,"Sampla",null,null,"2014-07-07","boleto"]
["a","Sind. Trab. Empres. Ref. colet. ","Subsídio social",38,"Sampla",null,null,"2014-07-07","boleto"]
["a","Sind. Trab. Empres. Ref. colet. ","Mensalidade associativa",49.2,"Sampla",null,null,"2014-07-07","boleto"]
["a","Sind. Trab. Empres. Ref. colet. ","Uniodonto",80.599999999999994,"Sampla",null,null,"2014-07-07","boleto"]
["a","Mauro Celso do Nascimento","Sinistro Chevrolet Sonic FLM-3312",1000,"Outlet",null,null,"2014-07-07","TED"]
["a","I Park estacionamentos Ltda","Ref. movimento de  19/06/2014",4655,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de  20/06/2014",1610,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de  21/06/2014",2885,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de  22/06/2014",1340,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de  29/06/2014",2085,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 05/07/2014",3240,null,null,null,"2014-07-07","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 06/07/2014",3570,null,null,null,"2014-07-07","Doc-c"]
["a","FGTS","Competência 02/2013-quitar p/ resc.Rene",257.45,"ADM CNS",null,null,"2014-07-07","boleto"]
["a","FGTS","Multa Rescisória Renilde",6033.52,"ADM CNS",null,null,"2014-07-07","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-07-07","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",6700,null,null,null,"2014-07-08","Transferência"]
["a","AES Eletropaulo","ref. julho de 2014",76.83,"ADM Golden",null,null,"2014-07-08","boleto"]
["a","Sodexso Pass do Brasil","Cesta Básica Sampla",457.7,"Sampla",null,null,"2014-07-08","boleto"]
["a","Agnaldo Donizete Parma","Sinistro Chevrolet Agile FRB- 8175",289,"Outlet",null,null,"2014-07-08","Doc-c"]
["a","Luciene de Alencar","Reembolso de KM 06/2014",170.5,"Sampla",null,null,"2014-07-09","Doc-c"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 18/60",2641.5,"ADM Alim",null,null,"2014-07-10","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha 06/2014",280.33,"Sampla",null,null,"2014-07-10","Doc-c"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Assistencial",80,"Outlet",null,null,"2014-07-10","boleto"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Assistencial",208,"Buriti",null,null,"2014-07-10","boleto"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Assistencial",32,"Itatiba",null,null,"2014-07-10","boleto"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Assistencial",48,"Adm CNS",null,null,"2014-07-10","boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",203.35,"ADM Golden",null,null,"2014-07-10","Transferência"]
["a","Condomínio Cachoeiro Imarata","Condomínio de julho de 2014 Sítio Itatiba",400,"Pessoal",160737,"2014-06-25","2014-07-10","boleto"]
["a","Condom. Edif. Marques M. Alegre","condomínio 07/2014 casa Edson",826.45,"Pessoal",138411,"2014-06-18","2014-07-10","boleto"]
["a","Renato Trevisan","Sinistro Mercedes Classe A FBY-1973",450,"Outlet",null,null,"2014-07-10","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. Movimento de 09/07/2014",4045,null,null,null,"2014-07-10","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",8500,null,null,null,"2014-07-10","Transferência"]
["a","Sabesp","ref. 07/2014",42.56,"Itatiba",null,null,"2014-07-11","boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C",100,"Pessoal",null,null,"2014-07-11","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",8000,null,null,null,"2014-07-11","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2437.3000000000002,"S ampla",261,"2014-06-30","2014-07-14","Ted"]
["a","Comgas","Ref.07/2014",86.46,"Pessoal",null,null,"2014-07-14","boleto"]
["a","AES Eletropaulo","Casa Edson",41.69,"Pessoal",null,null,"2014-07-14","boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 12/07/2014",3074.99,null,null,null,"2014-07-14","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 13/07/2014",1424,null,null,null,"2014-07-14","Doc-c"]
["a","Condo. Buriti Shopping Guara","Aluguel ref 01a10/07/14=78.718,48x40%",31487.39,"Buriti",null,null,"2014-07-14","TED"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"ADM CNS",null,null,"2014-07-14","Transferência"]
["a","Net Virtua ","Ref. mês 06/2014",132.69,"ADM Golden",null,null,"2014-07-15","boleto"]
["a","Net Virtua E tv","Ref. mês 06/2014",168.8,"Pessoal",null,null,"2014-07-15","boleto"]
["a","Vivo Fixo","3231 5686 ref. 07/2014",194.41,"ADM Golden",null,null,"2014-07-15","boleto"]
["a","Vivo Fixo","3237 1465 ref. 07/2014",91.94,"ADM Golden",null,null,"2014-07-15","boleto"]
["a","Rodrigo Vieira Rocha Bastos","Honorários Defesa proc. Trabalhista Mayra",100,"ADM Alim",null,null,"2014-07-15","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"ADM CNS",null,null,"2014-07-15","Transferência"]
["a","Nelson Rodrigues Brito Alves","Devolução de dep. Indevido feito 14/07",20,null,null,null,"2014-07-15","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",6700,null,null,null,"2014-07-15","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",29400,null,null,null,"2014-07-16","Transferência"]
["a","IPTU","Parcela 06/10 Box 47",23.46,"ADM Golden",null,null,"2014-07-17","boleto"]
["a","IPTU","Parcela 06/10 Box 48",23.46,"ADM Golden",null,null,"2014-07-17","boleto"]
["a","Clovis Peterson Goldoni Peças","Bateria Lexus",420,"Pessoal",null,null,"2014-07-17","Doc-c"]
["a","Vivo móvel  diretor","Ref. 07/2014",373.68,"ADM Golden",null,null,"2014-07-17","boleto"]
["a","Condo. Buriti Shopping Guara","Repasse ref. 06/2014",53884.95,"Buriti",null,null,"2014-07-17","Transferência"]
["a","Renilde Rodrigues Nascimento","Adiantamento para Rescisão",800,"Adm CNS",null,null,"2014-07-17","Doc-c"]
["a","Eneida Schiavon Lourenço","Santander10% vlr dev. e o acordado 02/02",1810.16,"ADM CNS",null,null,"2014-07-18","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 04/10",1444.45,"ADM CNS",null,null,"2014-07-18","Doc-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 04/36",2764.52,"Buriti",null,null,"2014-07-18","boleto"]
["a","DARF","IR Sobre Pró-labóre Edson",187.76,"ADM Golden",null,null,"2014-07-18","boleto"]
["a","DARF","IR sobre folha de pgto. Osmar",88.23,"ADM Alim",null,null,"2014-07-18","boleto"]
["a","DARF","IR sobre folha de pgto. Nelson",43.95,"Adm CNS",null,null,"2014-07-18","boleto"]
["a","DARF","IR Sobre Aluguel escritório",130.09,"ADM Golden",null,null,"2014-07-18","boleto"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 01/06",1000,"Pessoal",null,null,"2014-07-18","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",100,"Pessoal",null,null,"2014-07-18","Transferência"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 06/08",437.87,"ADM Golden",null,"2014-02-27","2014-07-19","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/07/2014",{"$f":"5010-170.1","v":4839.8999999999996},"I Park",null,null,"2014-07-21","Doc-c"]
["a","ICMS ","Ref. 06/2014",2254.5100000000002,"Sampla",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2019",1295.73,"ADM Alim",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2018",1530.06,"Sampla",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2017",578.12,"Adm CNS",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2016",243.66,"Itatiba",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2015",377.42,"Outlet",null,null,"2014-07-21","boleto"]
["a","INSS","competência 06/2014",6390.03,"Buriti",null,null,"2014-07-21","boleto"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 05/10",1444.45,"ADM CNS",null,null,"2014-07-21","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 05/10",1222.22,"ADM Golden",null,null,"2014-07-21","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 08/18",1531.4,"ADM Alim",null,null,"2014-07-21","Ted"]
["a","Simple Nacional","Ref. 06/2014",239.73,"ADM CNS",null,null,"2014-07-21","boleto"]
["a","Adiantamento de salário","Todos",12254.4,null,null,null,"2014-07-21","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 19/07/2014",{"$f":"6740-1370","v":5370},"I Park",null,null,"2014-07-21","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"ADM CNS",null,null,"2014-07-21","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",13400,null,null,null,"2014-07-21","Transferência"]
["a","Igreja Batista em Perdizes","Dizimo",442.87,"Pessoal",null,null,"2014-07-22","Doc-c"]
["a","Fabiano Santos Gomes","Serv. Baixa filial e NIRE RJ. 01/02",843.5,"ADM Golden",null,null,"2014-07-22","Transferência"]
["a","Fabiano Santos Gomes","Taxas Serv. Baixa filial e NIRE RJ. 01/02",{"$f":"292+21","v":313},"ADM Golden",null,null,"2014-07-22","boleto"]
["a","Condo. Buriti Shopping Guara","Ref. alug.11a20/07/14-R$79.868,50X40%",31947.4,"Buriti",null,null,"2014-07-22","TED"]
["a","Sul América Seguro Saúde","Convênio médico Diretor",2677.3,"Pessoal",null,"2014-06-25","2014-07-23","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-07-23","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",3000,null,null,null,"2014-07-23","Transferência"]
["a","Rita de Cassia Basílio","depósito em C/C a pedido do Edson",50,"Pessoal",null,null,"2014-07-23","Transferência"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3277.45,"ADM CNS",null,null,"2014-07-24","Doc-c"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",3300,null,null,null,"2014-07-24","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME",null,878.52,"Sampla","Vide coment",null,"2014-07-25","Doc-c"]
["a","Nextel telecomunicação Ltda","Ref. 06/2014",489.68,"ADM Golden",null,null,"2014-07-25","boleto"]
["a","Amede Assess.médica na empresa ","Exames adm. E dem. Erivaldo e Adriana",80,"Outlet",null,null,"2014-07-25","boleto"]
["a","Prefeitura do município de SP","ISS Sobre NF Amede abr/14",1.95,"Outlet",null,null,"2014-07-25","boleto"]
["a","Prefeitura do município de SP","ISS Sobre NF Amede mai/14",6.95,"Outlet",null,null,"2014-07-25","boleto"]
["a","DARF","Pis  Ref. 06/2014",194.91,"ADM Alim",null,null,"2014-07-25","boleto"]
["a","DARF","Cofins ref 06/2014",898.05,"ADM Alim",null,null,"2014-07-25","boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",3400,null,null,null,"2014-07-25","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",495.25,null,null,null,"2014-07-26","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 27/07/2014",1030,"Águia ",null,null,"2014-07-28","Doc-c"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  05/10",101,"Sampla",null,null,"2014-07-28","boleto"]
["a","Graziela Ap. de O. Galvão","Férias per. Naquis. 07/10/12a06/10/13",1631.29,"Buriti",null,null,"2014-07-28","Transferência"]
["a","Igreja Batista em Perdizes","Dizimo ",442.87,"Pessoal",null,null,"2014-07-28","Doc-c"]
["a","Achete com. E distrib. Ltda","Café",416.5,"Sampla",5856,"2014-07-07","2014-07-28","boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/07/2014",3525,null,null,null,"2014-07-28","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 27/07/2014",2085,null,null,null,"2014-07-28","Doc-c"]
["a","João Laerte da Silva","Manutenção   ",180.1,"Pessoal",null,null,"2014-07-28","Doc-c"]
["a","Caroline Lima Hornos","depósito em C/C a pedido do Edson",165,"Pessoal",null,null,"2014-07-28","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-07-28","Transferência"]
["a","Silvia Regina Pitta","depósito em C/C a pedido do Edson",20,"Pessoal",null,null,"2014-07-28","Doc-c"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Sindical",58.95,"Buriti",null,null,"2014-07-30","boleto"]
["a","SEEG Sindic. Dos estac. Est. SP","Contrib. Sindical",23.37,"Outlet",null,null,"2014-07-30","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",45,"S ampla",265,"2014-07-15","2014-07-30","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3434.6,"S ampla",264,"2014-07-15","2014-07-30","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Paraentregar ao Edson",250,"Pessoal",null,null,"2014-07-30","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel de 21 a 26/07/2014",35052.35,"Buriti",null,null,"2014-07-30","Ttansferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 03/10",4682.03,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-13/60",276.01,"ADM CNS",null,null,"2014-07-31","boleto"]
["a","Associação cemitério protestante","Manutenção de sepultura",315.39999999999998,"Pessoal",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento COFINS  - 04/48",534.98,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento COFINS  - 04/60",1104.08,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento COFINS  - 04/60",702.79,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento PIS  - 04/23",527.36,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento PIS  - 04/17",538.65,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento IRPJ  - 04/60",835.41,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento IRPJ  - 04/60",776.16,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento C. Social -  04/43",525.54,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","DARF","Parcelamento C. Social -  04/38",520.38,"ADM Golden",null,null,"2014-07-31","boleto"]
["a","Padaria Pingo D Ouro","Pão Francês",982.3,"Sampla",2340,"2014-07-15","2014-08-01","Doc-c"]
["a","Sabesp","Ref. 08/2014",44.65,"Itatiba",null,null,"2014-08-01","boleto"]
["a","Comercial Louro de Frios e salg.","Super mercado em geral",3195.88,"Sampla",49408,"2014-07-01","2014-08-01","boleto"]
["a","Condomínio Edf. Renata","Condomínio de agosto de 2014",613,"ADM Golden",269770,"2014-07-15","2014-08-03","boleto"]
["a","Unimed Paulistana","Convênio médico Sampla",362.91,"Sampla",null,null,"2014-08-04","Boleto"]
["a","Whirlpool S/A","Água para escritório",72.98,"ADM Golden",null,null,"2014-08-04","boleto"]
["a","Igreja Batista em Perdizes","Dizimo",442.87,"Pessoal",null,null,"2014-08-04","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Material de Limpeza",967.71,"Sampla",779494,"2014-07-11","2014-08-04","boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso Caixinha escritó. Sacar",469.3,"ADM CNS",null,null,"2014-08-04","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 02/08/2014",5630,null,null,null,"2014-08-04","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 03/08/2014",4085,null,null,null,"2014-08-04","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-08-04","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2014",874,"Adm CNS",2226,"2014-06-23","2014-08-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2014",1664,"ADM Alim",2218,"2014-06-24","2014-08-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2014",1389,"ADM Golden",2241,"2014-06-25","2014-08-05","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 06/07",295.54000000000002,"Outlet",null,null,"2014-08-05","boleto"]
["a","Dial Rádio Comunicação","Locação de rádios 07/2014",260,"Outlet",null,null,"2014-08-05","boleto"]
["a","RH Work gestão em medicina","Demissional Renilde",80,"ADM CNS",18593035,"2014-08-01","2014-08-05","boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1030.92,"Sampla","Vide Com",null,"2014-08-05","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",80,"Pessoal",null,null,"2014-08-05","Transferência"]
["a","Sodexso Pass do Brasil","Cesta Básica Sampla",457.7,"Sampla",null,null,"2014-08-05","boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. 07/2014",1219.54,"ADM CNS",null,null,"2014-08-06","Transferência"]
["a","Conselho Regional  Nutricionista","Certidão de Registro cota única",280.60000000000002,"Sampla",null,null,"2014-08-06","boleto"]
["a","Pagamento de salários","Todos",22836.639999999999,null,null,null,"2014-08-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-08-06","Transferência"]
["a","Luciene de Alencar","Assessoria de serv. De nutrição",2106,"Sampla",null,null,"2014-08-07","Doc-c"]
["a","FGTS","Competência 07/2014",1419.24,"Buriti",null,null,"2014-08-07","boleto"]
["a","FGTS","Competência 07/2014",505.64,"Outlet",null,null,"2014-08-07","boleto"]
["a","FGTS","Competência 07/2014",219.22,"Itatiba",null,null,"2014-08-07","boleto"]
["a","FGTS","Competência 07/2014",341.38,"CNS ADM",null,null,"2014-08-07","boleto"]
["a","FGTS","Competência 07/2014",269.79000000000002,"ADM Alim",null,null,"2014-08-07","boleto"]
["a","FGTS","Competência 07/2014",357.77,"Sampla",null,null,"2014-08-07","boleto"]
["a","Sindicato trab. Empre. Ref. col.","Subsídio de benefício",38,"Sampla",null,null,"2014-08-07","boleto"]
["a","Sindicato trab. Empre. Ref. col.","Uniodonto",80.599999999999994,"Sampla",null,null,"2014-08-07","boleto"]
["a","Sindicato trab. Empre. Ref. col.","Mensalidade Associativa",49.2,"Sampla",null,null,"2014-08-07","boleto"]
["a","Sindicato trab. Empre. Ref. col.","Contrib. Da categoria",34,"Sampla",null,null,"2014-08-07","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Contrib. Assistencial",88,"Outlet",null,null,"2014-08-07","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Contrib. Assistencial",192,"Buriti",null,null,"2014-08-07","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Contrib. Assistencial",32,"Itatiba",null,null,"2014-08-07","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Contrib. Assistencial",32,"ADM CNS",null,null,"2014-08-07","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",400,"Pessoal",null,null,"2014-08-07","Transferência"]
["a","AES Eletropaulo","Ref. Agosto 2014",96.23,"ADM Golden",null,null,"2014-08-08","boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",140.05000000000001,"Pessoal",null,null,"2014-08-08","boleto"]
["a","AES Eletropaulo","Casa Edson Ref. 08/2014",47.86,"Pessoal",null,null,"2014-08-08","boleto"]
["a","Edson Siqueira Hornos","Para  cobrir C/C",59,"Pessoal",null,null,"2014-08-08","boleto"]
["a","Ana Caroline Marcelino","Rescisão de contrato de trabalho",1206.78,"Buriti",null,null,"2014-08-08","Transferência"]
["a","Magistral Pharma","Compra de medicamento",90.6,"Pessoal",null,null,"2014-08-08","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 19/60",2641.5,"ADM Alim",null,null,"2014-08-10","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref Repasse de 07/2014",61093.919999999998,"Buriti",null,null,"2014-08-11","TED"]
["a","Luciene de Alencar","Reembolso de Caixa 07/2014",59.02,"Sampla",null,null,"2014-08-11","Doc-c"]
["a","Luciene de Alencar","Reembolso de KM ref. 07/2014",200.9,"Sampla",null,null,"2014-08-11","Doc-c"]
["a","Antonio Augusto Caxias","Portão entrada e saída de motos",950,"Buriti",33,"2014-08-06","2014-08-11","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 10/08/2014",595,null,null,null,"2014-08-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-08-11","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 09/08/2014",6355,null,null,null,"2014-08-12","Transferência"]
["a","Vanilton Pereira dos Santos","Rewscisão de contrato de trabalho",3598.39,"Outlet",null,null,"2014-08-13","Transferência"]
["a","FGTS - Multa rescisória ","Vanilton Pereira dos Santos",740.74,"Outlet",null,null,"2014-08-13","boleto"]
["a","Geovana Batista","Reemb. Desc.. Odonto. Indev. 06 e 07/14",26,"Sampla",null,null,"2014-08-13","Transferência"]
["a","Roseane Cirilo Cavalcante","Reemb. Desc.. Odonto. Indev. 06 e 07/14",26,"Sampla",null,null,"2014-08-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-08-13","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes p/ unidade",2411.9,"Sampla",270,"2014-07-31","2014-08-14","Doc-c"]
["a","Regispel ind. E com. De bobinas","Bobinas de caixa 01/02",609.84,"Buriti",91354,"2014-07-17","2014-08-14","boleto"]
["a","Comgas","Ref. 08/2014",103.69,"Pessoal",null,null,"2014-08-14","boleto"]
["a","Ester Maria Sampaio","Reclamação trabalh. Vanilda Rita 01/03",500,"Buriti",null,null,"2014-08-14","Doc-c"]
["a","NET virtua","Ref. 07/2014",132.69,"ADM Golden",null,null,"2014-08-15","boleto"]
["a","SINDERC sindic. Empresas Ref.Col.","Contrib. Assistencial Patronal Anual",600,"Sampla",null,null,"2014-08-15","boleto"]
["a","VIVO fixo 3231-5686","Ref. mês 08/2014",188.76,"ADM Golden",null,null,"2014-08-15","boleto"]
["a","VIVO fixo 3237-1465","Ref. mês 08/2014",99.74,"ADM Golden",null,null,"2014-08-15","boleto"]
["a","IPTU","Box 47",23.36,"ADM Golden",null,null,"2014-08-15","boleto"]
["a","IPTU","Box 48",23.36,"ADM Golden",null,null,"2014-08-15","boleto"]
["a","NET Virtua e TV","Ref. Julho de 2014",168.8,"Pessoal",null,null,"2014-08-15","Boleto"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 59/60",2641.5,"ADM Alim",null,null,"2014-08-18","Transferência"]
["a","Condo. Buriti Shopping Guara","Alug. ref.01a10-08-14=84.524,64x40%",33809.85,"Buriti",null,null,"2014-08-18","TED"]
["a","Vivo móvel diretor","Ref. mês 07/2014",369.93,"ADM Golden",null,null,"2014-08-18","boleto"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 05/10",1222.22,"ADM Golden",null,null,"2014-08-18","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 05/10",1444.45,"ADM CNS",null,null,"2014-08-18","Doc-c"]
["a","Condomínio Cachoeiro  Imarata","Sítio de Itatiba Ref. 08/2014",409.06,"Pessoal",162322,"2014-07-22","2014-08-18","boleto"]
["a","Ester Maria Sampaio","Renovatória parc. 03/03",1000,"Buriti",null,null,"2014-08-18","Ted"]
["a","Condomínio Edif. Marques M. Ale","Condomínio ref. agosto 2014-casa Edson",842.98,"Pessoal",147643,"2014-07-22","2014-08-18","boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3277.45,"ADM CNS",null,null,"2014-08-18","Doc-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 05/36",2764.52,"Buriti",null,null,"2014-08-18","boleto"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 02/06",1000,"Pessoal",null,null,"2014-08-18","Transferência"]
["a","Lidia de Oliveira Hornos","Ref. IR Brooklin parcela 01/04",386,"Pessoal",null,null,"2014-08-18","Transferência"]
["a","Igreja Batista em Perdizes","Dizimo 01/03",966.75,"Pessoal",null,null,"2014-08-18","Transferência"]
["a","Ester Maria Sampaio","Cópias sedex e diligências proc. Golden",213.01,"ADM Golden",null,null,"2014-08-18","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"ADM CNS",null,null,"2014-08-18","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. mov. De 16/08/2014",4150,null,null,null,"2014-08-18","Ttansferência"]
["a","I Park estacionamentos Ltda","Ref. mov. De 17/08/2014",2510,null,null,null,"2014-08-18","Transferência"]
["a","Renilde Rodrigues Nascimento","Ref. águia de16/08/14 Rene e Fábio",{"$f":"150+95","v":245},"Águia",null,null,"2014-08-18","Doc-c"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 07/08",437.87,"ADM Golden",null,"2014-02-27","2014-08-19","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-08-19","Transferência"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 01/120",3292.42,"ADM Alim",null,null,"2014-08-19","boleto"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",1100,null,null,null,"2014-08-19","Transferência"]
["a","Whirlpool S/A","Água para escritório",72.98,"ADM Golden",null,"2014-07-20","2014-08-20","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 04/10",4682.03,"ADM Golden",null,null,"2014-08-20","boleto"]
["a","DARF","IR Sobre Aluguel escritório",166.57,"ADM Golden",null,null,"2014-08-20","boleto"]
["a","Unimed Paulistana","Convênio Médico Sampla",361.86,"Sampla",9498415,"2014-07-21","2014-08-20","Boleto"]
["a","INSS","Competência 07/2014",6597.46,"Buriti",null,null,"2014-08-20","boleto"]
["a","INSS","Competência 07/2014",366.59,"Outlet",null,null,"2014-08-20","boleto"]
["a","INSS","Competência 07/2014",235.79,"Itatiba",null,null,"2014-08-20","boleto"]
["a","INSS","Competência 07/2014",653.32000000000005,"ADM CNS",null,null,"2014-08-20","boleto"]
["a","INSS","Competência 07/2014",1572.88,"Sampla",null,null,"2014-08-20","boleto"]
["a","INSS","Competência 07/2014",1287.24,"ADM Alim",null,null,"2014-08-20","boleto"]
["a","DARF","IR sobre pro-labore Edson",187.76,"ADM Golden",null,null,"2014-08-20","boleto"]
["a","DARF","IR sobre folha Pgto. Nelson",43.95,"ADM CNS",null,null,"2014-08-20","boleto"]
["a","DARF","IR sobre folha Pgto. Osmar",88.23,"ADM Alim",null,null,"2014-08-20","boleto"]
["a","CPFL ","Ref. Agosto 2014",69.599999999999994,"Itatiba",null,null,"2014-08-20","boleto"]
["a","Nextel","Ref. 07/2014",488.25,"ADM Golden",null,"2014-07-25","2014-08-20","boleto"]
["a","Simples Nacional","Competência 07/2014",286.86,"Adm CNS",null,null,"2014-08-20","boleto"]
["a","ICMS","competência 07/2014",2170.83,"Sampla",null,null,"2014-08-20","boleto"]
["a","Adiantamento de salário ","Todos",12006.31,null,null,null,"2014-08-20","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",739.46,"Sampla","Vide Com",null,"2014-08-20","Doc-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 09/18",1531.4,"ADM Alim",null,null,"2014-08-21","Ted"]
["a","Regispel ind. E com. De bobinas","Bobinas de Cancela 01/02",3000,"Buriti",null,null,"2014-08-21","boleto"]
["a","Whirlpool S/A","Água escrit. Competências 03 e 05/2014",{"$f":"72.98*2","v":145.96},"ADM Golden",null,null,"2014-08-21","boleto"]
["a","ISS ","Sobre NF 1705 Amede",1.83,"Outlet",null,null,"2014-08-22","boleto"]
["a","Nelson Rodrigues Brito Alves","1-mesa p/ computador",199,"Outlet",null,null,"2014-08-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","2 filtros de linha",35.22,"Outlet",null,null,"2014-08-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","1 Roteador  TP Link",80,"Pessoal",null,null,"2014-08-22","Transferência"]
["a","DARF","Pis",163.13,"ADM Alim",null,null,"2014-08-25","boleto"]
["a","DARF","Cofins",751.36,"ADM Alim",null,null,"2014-08-25","boleto"]
["a","DARF","Pis",1552.29,"ADM Golden",null,null,"2014-08-25","boleto"]
["a","DARF","Cofins",7691.75,"ADM Golden",null,null,"2014-08-25","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-08-25","Transferência"]
["a","Condo. Buriti Shopping Guara","Ref. alug.11a20/07/14-R$X40%",27037.69,"Buriti",null,null,"2014-08-25","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 01/60",2872.79,"ADM Alim",null,null,"2014-08-25","boleto"]
["a","I Park estacionamentos Ltda","Ref. movim. De 23/08/2014",3095,null,null,null,"2014-08-26","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de caixinha do escritório",488.04,"ADM Golden",null,null,"2014-08-26","Transferência"]
["a","Natalie Lima Hornos","dep. Em C/C a pedido do Edson",1100,null,null,null,"2014-08-26","Transferência"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  06/10",101,"Sampla",null,null,"2014-08-27","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2752.4,"S ampla",276,"2014-08-14","2014-08-27","Doc-c"]
["a","VIVO fixo 3865 3512","Casa Edson Ref. 08/2014",33.590000000000003,"Pessoal",null,null,"2014-08-27","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-08-27","Transferência"]
["a","Natalie Lima Hornos","deposito em c/c",3300,null,null,null,"2014-08-27","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movim. De 24/08/2014",2675,null,null,null,"2014-08-28","Doc-c"]
["a","Silvia Regina Pitta","depósito em C/C a pedido do Edson",120,"Pessoal",null,null,"2014-08-28","Doc-c"]
["a","Rodrigo Luiz Teixeira da Silva ","Férias per. Aquis. 02/02/13a01/02/14",2136.2600000000002,"Buriti",null,null,"2014-08-28","boleto"]
["a","Sul América Companhia seguros","Convênio médico Diretor",3281.88,"Pessoal",null,"2014-07-25","2014-08-28","boleto"]
["a","Natalie Lima Hornos","deposito em c/c",1300,null,null,null,"2014-08-29","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-14/60",278.2,"ADM CNS",null,null,"2014-08-29","boleto"]
["a","Itaú cartão Crédito Edson","contrato 668551390000e667282340000",3299.37,"Pessoal",null,null,"2014-08-29","boleto"]
["a","DARF","Parcelamento PIS  - 03/03",611.95000000000005,"ADM Golden",null,null,"2014-08-29","boleto"]
["a","Natalie Lima Hornos","deposito em c/c",1500,null,null,null,"2014-08-29","Transferência"]
["a","SEEG-Sindicato empreg. Estac. E g.","Contrib. Sindical-Suelen Emília Galego",34.92,"Outlet",null,null,"2014-09-01","boleto"]
["a","Condo. Buriti Shopping Guara","Ref. alug.21a24/08/14-R$30.125,72 x80%",24100.57,"Buriti",null,null,"2014-09-01","Transferência"]
["a","Lemara com. E locação equip.","Locação Grarita",350,"Buriti",1569,null,"2014-09-01","boleto"]
["a","Comercial Loro de frios e salg.","supermercado em geral",2600.4899999999998,"Sampla",50228,"2014-08-02","2014-09-01","boleto"]
["a","Padaria Pingo D Ouro","Pão Francês",930.6,"Sampla",2370,"2014-08-15","2014-09-01","Transferência"]
["a","Andréia Rodrigues da Silva","Acordo Trabalh. De Vanilda Rita Gonçalves",800,"Buriti",null,null,"2014-09-01","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",200,"Pessoal",null,null,"2014-09-01","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Caixinha Viajem - reclam trab.",134.30000000000001,"Buriti",null,null,"2014-09-02","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. KM ref. viajem Reclam. Trab.",254.82,"Buriti",null,null,"2014-09-02","Transferência"]
["a","Silvana Batista Galo Prado","Compra de 100 prismas",650,"Outlet",null,null,"2014-09-02","Doc-c"]
["a","Impakto sistema de limpeza e desc.","Material de limpeza",781.99,"Sampla",796980,"2014-08-05","2014-09-02","boleto"]
["a","Danilo Rodrigues da Mota","VT na admissão",51.12,"Buriti",null,null,"2014-09-02","Transferência"]
["a","Pablo Balina Valente","VT na admissão",51.12,"Buriti",null,null,"2014-09-02","Transferência"]
["a","Julio Cesar dos Santos","VT na admissão",51.12,"Buriti",null,null,"2014-09-02","Transferência"]
["a","Kytel serviços de cobrança Ltda","Brindes",119.4,"Pessoal",null,null,"2014-09-02","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. 31/08/2014",3285,null,null,null,"2014-09-03","Transferência"]
["a","Elizabeth Cristina de Souza Olivei","Rescisão de contrato de trabalho",2759.62,"Buriti",null,null,"2014-09-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-09-03","Transferência"]
["a","Silvana Batista Galo Prado","Compra de 100 prismas(Refeito dia 2 volto",650,"Outlet",null,null,"2014-09-04","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. 30/08/2014",2815,null,null,null,"2014-09-04","Transferência"]
["a","Rene Uchoas de Oliveira","Adesivos",122,"Buriti",1418,"2014-08-14","2014-09-04","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2014",1664,"ADM Alim",2369,"2014-08-22","2014-09-05","boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2014",832,"Adm CNS",2377,"2014-08-22","2014-09-05","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores  parcela 07/07",295.54000000000002,"Outlet",null,null,"2014-09-05","boleto"]
["a","Dial Rádio Comunicação","Locação de rádios 08/2014",260,"Outlet",1061,"2014-08-06","2014-09-05","boleto"]
["a","Pagamento de salários","Todos",25564.01,null,null,null,"2014-09-05","Transferência"]
["a","Sindicato Traba. Rmp. Ref., coleti.","Uniodonto",54.6,"Sampla",null,null,"2014-09-05","boleto"]
["a","Sindicato Traba. Rmp. Ref., coleti.","Subsídio de benefícios",38,"Sampla",null,null,"2014-09-05","boleto"]
["a","Nelson Rodrigues Brito Alves","Dev. Da Natalie ref. dep. em duplicidade",100,null,null,null,"2014-09-08","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2014",1412,"ADM Golden",2395,"2014-08-22","2014-09-08","boleto"]
["a","Luciene de Alencar","Assessoria de serv. De nutrição",2106,"Sampla",null,null,"2014-09-08","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Agosto. 2014",1109.8,"ADM Golden",null,null,"2014-09-08","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortiftru",898.78,"Sampla","vide com.",null,"2014-09-08","Doc-c"]
["a","Rene Uchoas de Oliveira","Adesivos",368,"Buriti",1416,"2014-08-11","2014-09-08","boleto"]
["a","Rene Uchoas de Oliveira","Placa idoso",540,"Buriti",1420,"2014-08-18","2014-09-08","boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson",614.34,"Pessoal",null,null,"2014-09-08","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-09-08","Transferência"]
["a","Edson Siqueira Hornos","Cobrir C/C Edson",59,"Pessoal",null,null,"2014-09-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 06/09/2014",5645,null,null,null,"2014-09-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/09/2014",2570,null,null,null,"2014-09-08","Transferência"]
["a","Natalie Lima Hornos","Deposito em c/c a pedido do Edson",22500,null,null,null,"2014-09-08","Transferência"]
["a","Luciene de Alencar","Reemb. De KM ref. 08/2014",229.6,"Sampla",null,null,"2014-09-09","Doc-c"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",190.94,"Pessoal",null,null,"2014-09-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","compra de HD Externo p/ Natalie",190,null,null,null,"2014-09-09","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 20/60",2641.5,"ADM Alim",null,null,"2014-09-10","Transferência"]
["a","ICMS","Parcelamento ICMS 01/120",840.81,"Sampla",null,null,"2014-09-10","boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",1935.8,"S ampla",278,"2014-08-27","2014-09-10","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha",252.17,"Sampla",null,null,"2014-09-10","Doc-c"]
["a","SEEG-Sindicato empreg. Estac. E g.","Comntrib. Assistencial",224,"Buriti",null,null,"2014-09-10","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Comntrib. Assistencial",80,"Outlet",null,null,"2014-09-10","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Comntrib. Assistencial",32,"Adm CNS",null,null,"2014-09-10","boleto"]
["a","SEEG-Sindicato empreg. Estac. E g.","Comntrib. Assistencial",32,"Itatiba",null,null,"2014-09-10","boleto"]
["a","Prefeitura Municipal de Guaratin","ISS compet. 08/2014",6802.28,"Buriti",null,null,"2014-09-10","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-09-10","Transferência"]
["a","Sindicato Traba. Rmp. Ref., coleti.","Mensalidade associativa",24.6,"Sampla",null,null,"2014-09-11","boleto"]
["a","Sindicato Traba. Rmp. Ref., coleti.","Contrib. Da categoria",34,"Sampla",null,null,"2014-09-11","boleto"]
["a","AES Eletropaulo","Ref 09/2014",89.34,"ADM Golden",null,null,"2014-09-11","boleto"]
["a","Sodexso Pass do Brasil","Cesta Básica",457.7,"Sampla",null,null,"2014-09-11","boleto"]
["a","AES Eletropaulo","Ref. 09/2014",51.4,"Pessoal",null,null,"2014-09-11","boleto"]
["a","Com. Veículos Toyota Tsusho Ltda","Peças da suspensão Lexus 01/02",656.15,"Pessoal",null,null,"2014-09-11","Transferência"]
["a","Condomínio Cachoeiro Imaratá","Sitio Itatiba",400,"Pessoal",165989,null,"2014-09-11","boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas de caixa 02/02",609.84,"Buriti",91354,"2014-09-11","2014-09-11","boleto"]
["a","Dayane Cristina M. Junqueira","Dep. A pedido do Edson p/ dep. No Brades.",305,"Pessoal",null,null,"2014-09-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",815,"Pessoal",null,null,"2014-09-12","Transferência"]
["a","Condo. Buriti Shopping Guara","Alug. ref.01a10-09-14=71801,00x40%",28720.400000000001,"Buriti",null,null,"2014-09-12","Transferência"]
["a","Ester Maria Sampaio","Reclamação trabalh. Vanilda Rita 02/03",500,"Buriti",null,null,"2014-09-13","Doc-c"]
["a","Comgas","Ref. 09/2014",99.91,"Pessoal",null,null,"2014-09-14","boleto"]
["a","INSS","Renilde - compet. 08/2014-para aposent.",144.80000000000001,"ADM CNS",null,null,"2014-09-15","boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 01/07",448.88,"Buriti",null,null,"2014-09-15","boleto"]
["a","NET ","Virtua",132.69,"ADM Golden",null,null,"2014-09-15","boleto"]
["a","Vivo fixo","Tel-3231-5686",177.94,"ADM Golden",null,null,"2014-09-15","boleto"]
["a","Vivo fixo","Tel-3237-1465",178.65,"ADM Golden",null,null,"2014-09-15","boleto"]
["a","Net São Paulo","Virtua e TV",168.8,"Pessoal",null,null,"2014-09-15","boleto"]
["a","Igreja Batista em Perdizes","Dizimo 01/03",444.75,"Pessoal",null,null,"2014-09-15","Doc-c"]
["a","Com. Veículos Toyota Tsusho Ltda","Peças da suspensão Lexus 02/02",656.15,"Pessoal",null,null,"2014-09-15","Transferência"]
["a","Condomínio Edfício Renata","Ref. setembro de 2014",625.26,"ADM Golden",273151,"2014-09-11","2014-09-15","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-09-15","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref Repasse de 08/2014",64329.91,"Buriti",null,null,"2014-09-16","Transferência"]
["a","Condomínio Ed. Mar. Monte Aleg","Condom. Casa Edson",842.98,"Pessoal",null,"2014-08-21","2014-09-16","boleto"]
["a","Rene Uchoas de Oliveira","Placas e adedivos ",145,"Buriti",1429,"2014-08-26","2014-09-16","boleto"]
["a","Chepar serviços automot. Ltda","Caixa de direção Lexus",990,"Pessoal",null,null,"2014-09-16","boleto"]
["a","Mirian Aparecia Bologniese","Uniforme par. 01/02",1160,"Outlet",159,"2014-09-10","2014-09-16","boleto"]
["a","Lindon Jhonson Santos de Oliveir","Sinistro Citroen -HBN-2698",2000,"Outlet",null,null,"2014-09-17","Ted"]
["a","FGTS","Competência 08/2014",1401.75,"Buriti",null,null,"2014-09-17","boleto"]
["a","IPTU","Box 47 parcela 08/10",23.46,"ADM Golden",null,null,"2014-09-17","boleto"]
["a","IPTU","Box 48 parcela 08/10",23.46,"ADM Golden",null,null,"2014-09-17","boleto"]
["a","Vivo móvel","Celular Diretor",365.53,"ADM Golden",null,null,"2014-09-17","boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Passagem Fátima Goiania R. Trab.",277,"ADM Alim",null,null,"2014-09-17","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reemb. Compra Sulfite",70.3,"ADM Golden",null,null,"2014-09-17","Doc-c"]
["a","FGTS","Competência 08/2014",276.88,"Sampla",null,null,"2014-09-18","boleto"]
["a","FGTS","Competência 08/2014",343.82,"Adm CNS",null,null,"2014-09-18","boleto"]
["a","FGTS","Competência 08/2014",452.14,"Outlet",null,null,"2014-09-18","boleto"]
["a","FGTS","Competência 08/2014",238.97,"Itatiba",null,null,"2014-09-18","boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 06/36",2764.52,"Buriti",null,null,"2014-09-18","boleto"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 03/06",1000,"Pessoal",null,null,"2014-09-18","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-09-19","Transferência"]
["a","Adriana Cruz dos Santos","Rescisão de contrato de trabalho",2043.2,"Outlet",null,null,"2014-09-19","Transferência"]
["a","FGTS","Multa Rescisória Adriana Cruz dos Santos",326.33,"Outlet",null,null,"2014-09-19","boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 10/18",1531.4,"ADM Alim",null,null,"2014-09-19","Ted"]
["a","Pablo Balina Valente","Rescisão de contrato de trabalho",413.96,"Buriti",null,null,"2014-09-19","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 05/10",4682.03,"ADM Golden",null,null,"2014-09-20","boleto"]
["a","Unimed Paulistana","Convênio médico 08/2014",370.16,"Sampla",null,"2014-08-20","2014-09-20","boleto"]
["a","Nextel telecomunicações Ltda","Ref. mês 08/2014",494.84,"ADM Golden",null,null,"2014-09-20","boleto"]
["a","INSS","Competência 08/2014",1291.48,"ADM Alim",null,null,"2014-09-22","boleto"]
["a","INSS","Competência 08/2014",1156.8800000000001,"Sampla",null,null,"2014-09-22","boleto"]
["a","INSS","Competência 08/2014",410.59,"Adm CNS",null,null,"2014-09-22","boleto"]
["a","INSS","Competência 08/2014",244.43,"Itatiba",null,null,"2014-09-22","boleto"]
["a","INSS","Competência 08/2014",434.33,"Outlet",null,null,"2014-09-22","boleto"]
["a","INSS","Competência 08/2014",6140.08,"Buriti",null,null,"2014-09-22","boleto"]
["a","DARF","IRPF sobre Prólabóre Edson",188.37,"ADM Golden",null,null,"2014-09-22","boleto"]
["a","DARF","IRPF sobre folha de pgto Osmar",88.52,"ADM Alim",null,null,"2014-09-22","boleto"]
["a","DARF","IRPF sobre folha de pgto Nelson",44.09,"Adm CNS",null,null,"2014-09-22","boleto"]
["a","Adiantamento de salários","Todos",11661.31,null,null,null,"2014-09-22","Transferência"]
["a","Porto Seguros Cia de sug. gerais","Seguro Lexus parc. 08/08 NA C/C Dayane",450.64,"ADM Golden",null,"2014-02-27","2014-09-22","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 13/09/2014",3175,null,null,null,"2014-09-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/09/2014",3540,null,null,null,"2014-09-22","Transferência"]
["a","FGTS","Competência 08/2014",284.81,"ADM Alim",null,null,"2014-09-22","boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM CNS",null,null,"2014-09-22","Doc-c"]
["a","Grilo & irmão Ltda","Ficha avulsa e cheque liste",1092.96,"Outlet",2858,"2014-08-21","2014-09-22","boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas de Cancela 02/02",3012,"Buriti",null,null,"2014-09-22","boleto"]
["a","Achete comercio e dist. Ltda","Café para unidade",416.5,"Sampla",5864,"2014-09-01","2014-09-22","boleto"]
["a","Grilo & irmão Ltda","10 blocos de fichas avulsas",180,"Itatiba",17686601,"2014-08-28","2014-09-22","boleto"]
["a","Simples Nacional","Ref. compet. 08/2014",291.13,"Adm CNS",null,null,"2014-09-22","boleto"]
["a","Igreja Batista em Perdizes","Dizimo 02/03",444.75,"Pessoal",null,null,"2014-09-22","Doc-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hortiftru",723.8,"Sampla","vide com.",null,"2014-09-22","Doc-c"]
["a","José Ferreira Gomes","Rescisão de contrato de trabalho",88.01,"Outlet",null,null,"2014-09-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Caixinha escritório",411.45,"ADM Golden",null,null,"2014-09-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"ADM CNS",null,null,"2014-09-22","Transferência"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista ref implante 01/02",1200,"Pessoal",null,null,"2014-09-23","Ted"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/09/2014",3655,null,null,null,"2014-09-23","Transferência"]
["a","Fatima Araujo Lima","Adiantam.de desp. audiência. Em Goiânia",150,"ADM Alim",null,null,"2014-09-23","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/09/2014",3220,null,null,null,"2014-09-24","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-09-24","Transferência"]
["a","Fatima Araujo Lima","Adiantam.de desp. audiência. Em Goiânia",150,"ADM Alim",null,null,"2014-09-25","Doc-c"]
["a","Natalie Lima Hornos","deposito em c/c",3900,null,null,null,"2014-09-25","Transferência"]
["a","Amede assessoria médica","Admissional Suelem e demis. Vanilton",80,"Outlet",1883,"2014-08-27","2014-09-25","boleto"]
["a","Nelson Rodrigues Brito Alves","VT. De Rafael Jesus Nascimento sem C/C",164.72,"Outlet",null,null,"2014-09-25","Transferência"]
["a","Natalie Lima Hornos","Deposito em c/c",2700,null,null,null,"2014-09-25","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3646,"S ampla",null,null,"2014-09-26","Doc-c"]
["a","Regispel ind. E com. De bobinas","Bobinas de cancelas 01/02",2082.04,"Outlet",93882,"2014-08-25","2014-09-26","boleto"]
["a","Tambelline fun. E pint. Ltda","Sinistr.Civic EAR3366 Sra. Maristel-01/02",750,"Outlet",null,null,"2014-09-26","Transferência"]
["a","Cavalga Mariano  com. confecção","Uniformes",390,"Buriti",196,"2014-09-17","2014-09-26","Doc-c"]
["a","Vivo fixo diretor","3865 3512",140.94,"Pessoal",null,null,"2014-09-29","boleto"]
["a","Nelson Rodrigues Brito Alves","p/ pagar Sul América Comp. seguro saúde",3020.76,"Pessoal",null,"2014-08-26","2014-09-29","boleto"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 06/10",1444.45,"ADM CNS",null,null,"2014-09-29","Doc-c"]
["a","Condo. Buriti Shopping Guara","Ref. alug.11a20/09/14-R$67.020,50 X40%",26808.2,"Buriti",null,null,"2014-09-29","Transferência"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  07/10",101,"Sampla",null,null,"2014-09-29","boleto"]
["a","Igreja Batista em Perdizes","Dizimo 03/03",444.75,"Pessoal",null,null,"2014-09-29","Doc-c"]
["a","Roberta Cristina X. Galvão","Férias perí. Aquis. 14/01/13a13/01/14",1271.3,"Buriti",null,null,"2014-09-29","Transferência"]
["a","Rodrigo Luiz Treixeira da Silva","VT. DE Paulo H.de J. Gonçalves sem C/C",147.68,"Buriti",null,null,"2014-09-29","Transferência"]
["a","José Marcos D. G. Costa","VT na admissão",102.24,"Buriti",null,null,"2014-09-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/09/2014",3625,null,null,null,"2014-09-29","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-09-29","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-15/60",280.17,"ADM CNS",null,null,"2014-09-30","boleto"]
["a","Padaria Pingo D Ouro (Mario J. S.)","Pão Francês",947.52,"Sampla",79,"2014-09-15","2014-09-30","Doc-c"]
["a","Natalie Lima Hornos","Deposito em c/c a pedido do Edson",3200,null,null,null,"2014-09-30","Transferência"]
["a","Comercial Loro de frios e salg.","Supermercado em geral",2568.79,"Sampla",51011,"2014-09-01","2014-10-01","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-10-01","Transferência"]
["a","Sabesp","Ref. Mês 10/2014",41.5,"Itatiba",null,null,"2014-10-01","Boleto"]
["a","Natalie Lima Hornos","Deposito em c/c a pedido do Edson",1600,null,null,null,"2014-10-01","Transferência"]
["a","I Park estacionamentos Ltda","Ref. mocimento de 27/09/2014",4500,null,null,null,"2014-10-02","Doc-c"]
["a","Debian Signal comunic. Multimid.","Fusão de cabo Ótico",600,"Buriti",337,"2014-09-22","2014-10-02","Boleto"]
["a","Debian Signal comunic. Multimid.","Peças p/ cabo ótico",989.58,"Buriti",23,"2014-09-22","2014-10-02","Boleto"]
["a","Chepar serviços automotivos Ltda","Amortec. Traz. Dir. e esq. Mais m. de obra",1720,"Pessoal",1748,"2014-09-25","2014-10-02","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",7700,null,null,null,"2014-10-03","Transferência"]
["a","Dial Rádio comunicação","Locação de rádios Outlet",260,"Outlet",1086,"2014-09-02","2014-10-06","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 09/2014",1457,"ADM Golden",2473,"2014-10-07","2014-10-06","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 09/2014",832,"Adm CNS",2456,"2014-09-19","2014-10-06","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 09/2014",1664,"ADM Alim",2449,"2014-09-19","2014-10-06","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hort frut",716.58,"Sampla","vide coment",null,"2014-10-06","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-10-06","Transferência"]
["a","Adriane de Oliveira Sauer","Sinistro Ford Fiesta Placa EWS-7492",827.6,"Outlet",null,null,"2014-10-06","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de km ref. 09/2014",1168.08,"Adm CNS",null,null,"2014-10-06","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 04/10/2014",6345,"Águia ",null,null,"2014-10-06","Transferência"]
["a","Pagamento de salário","Todos",27815.25,null,null,null,"2014-10-06","Transferência"]
["a","Natalie Lima Hornos","Deposito em c/c a pedido do Edson",11700,null,null,null,"2014-10-06","Transferência"]
["a","Impakto sistema de Limpeza e desc","Limpeza e descartáveis",987.26,"Sampla",819500,"2014-09-09","2014-10-07","Boleto"]
["a","Sodexso Pass do Brasil","Cesta básica",457.7,"Sampla","6202270","2014-10-06","2014-10-07","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",260,"Pessoal",null,null,"2014-10-07","Transferência"]
["a","Sindicato trab.ref. coletivas","Uniodonto",26,"Sampla",null,null,"2014-10-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Contribuição da categoria",34,"Sampla",null,null,"2014-10-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Mensalidade associativa",24.6,"Sampla",null,null,"2014-10-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Subsídio de benefício",38,"Sampla",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",1610.08,"Buriti",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",402.12,"Outlet",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",289.72000000000003,"Itatiba",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",357.86,"Adm CNS",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",266.41000000000003,"Sampla",null,null,"2014-10-07","Boleto"]
["a","FGTS","Competência 09/2014",269.79000000000002,"ADM Alim",null,null,"2014-10-07","Boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2014-10-08","Ted-c"]
["a","AES Eletropaulo","Ref. ao mês 10/2014",91.13,"ADM Golden",null,null,"2014-10-08","Boleto"]
["a","Arthur Forsetto Achete","café para unidade",416.5,"Sampla","5868","2014-09-17","2014-10-08","Boleto"]
["a","AES Eletropaulo","Casa Edson ref. 10/2014",52.21,"Pessoal",null,null,"2014-10-08","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-10-08","Transferência"]
["a","Natalie Lima Hornos","Deposito em c/c a pedido do Edson",3500,null,null,null,"2014-10-08","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3116.5,"S ampla","284","2014-09-25","2014-10-09","Transferência"]
["a","Luciene de Alencar","Reembolso de km ref. 09/2014",164,"Sampla",null,null,"2014-10-09","Doc-c"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",161.63999999999999,"ADM Golden",null,null,"2014-10-09","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3400,null,null,null,"2014-10-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 05/10/2014",690,null,null,null,"2014-10-10","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 21/60",2641.5,"ADM Alim",null,null,"2014-10-10","Transferência"]
["a","Whirlpool S/A.","Água para o escritório",72.98,"ADM Golden",null,"2014-09-29","2014-10-10","Boleto"]
["a","Luciene de Alencar","Reembolso de caixin há ref. 09/2014",106.93,"Sampla",null,null,"2014-10-10","Doc-c"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistencial",80,"Outlet",null,null,"2014-10-10","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistencial",240,"Buriti",null,null,"2014-10-10","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistencial",32,"Itatiba",null,null,"2014-10-10","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistencial",32,"Adm CNS",null,null,"2014-10-10","Boleto"]
["a","Condomínio Cachoeira do Imarat","Sítio Itatiba compet. 10/2014",400,"Pessoal","168272","2014-09-23","2014-10-10","Boleto"]
["a","Condomínio edificio M. M. Alegre","Casa Edson ref. 10/2014",826.45,"Pessoal","00175448","2014-09-18","2014-10-10","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",950,null,null,null,"2014-10-10","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir tarifa de C/C",60,"Pessoal",null,null,"2014-10-10","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 04/10/2014",4820,null,null,null,"2014-10-13","Transferência"]
["a","Condo. Buriti Shopping Guara","Ref. alug.21a29/09/14-R$57.319,00  X80%",45855.199999999997,"Buriti",null,null,"2014-10-13","Transferência"]
["a","WPS Brasil Ltda","Atendim. Hora técnica + manut. De peças",2782,"Buriti",15509,"2014-09-23","2014-10-13","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel Repasse do mês 09/2014",14278.87,"Buriti",null,null,"2014-10-13","Transferência"]
["a","Ester Maria Sampaio","Reclamação trabalh. Vanilda Rita 03/03",500,"Buriti",null,null,"2014-10-14","Doc-c"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  01/02",752.5,"Águia",1463,"2014-09-12","2014-10-14","Boleto"]
["a","Condomínio Edifício Renata","ref. mês de Outubro 2014",625.26,"ADM Golden",276749,"2014-09-18","2014-10-14","Boleto"]
["a","Kitel serviços de cobrança Ltda","Brindes",125.14,"Pessoal",33596,"2014-09-03","2014-10-14","Boleto"]
["a","Comgas ","Casa Edson ref. 10/2014",122.49,"Pessoal",null,null,"2014-10-14","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-10-14","Transferência"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 06/10",1222.22,"ADM Golden",null,null,"2014-10-14","Doc-c"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",500,null,null,null,"2014-10-14","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 02/07",448.85,"Buriti",null,null,"2014-10-15","Boleto"]
["a","INSS","Renilde - compet. 09/2014-para aposent.",144.80000000000001,"ADM CNS",null,null,"2014-10-15","Boleto"]
["a","Net São Paulo","Net Virtua e TV",168.8,"Pessoal",null,null,"2014-10-15","Boleto"]
["a","Vivo Fixo 3237 1465","Ref. mês 10/2014",157.47999999999999,"ADM Golden",null,null,"2014-10-15","Boleto"]
["a","Vivo Fixo 3231 5686","Ref. mês 10/2014",192.63,"ADM Golden",null,null,"2014-10-15","Boleto"]
["a","Net São Paulo","Virtua ref. mês 09/2014",142.16,"ADM Golden",null,null,"2014-10-15","Boleto"]
["a","Rosana Ramos da Silva","Dep. para registrar escritura Itatiba",1190,"Pessoal",null,null,"2014-10-15","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-10-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 12/10/2014",3090,null,null,null,"2014-10-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 11/10/2014",3680,null,null,null,"2014-10-16","Transferência"]
["a","Condo. Buriti Shopping Guara","Ref. alug. 01 a 10/10/14-R$72.124,58 * 40% ",28849.83,"Buriti",null,null,"2014-10-16","Transferência"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2014-10-16","Ted-c"]
["a","WPS Brasil Ltda","Deslocamento Hora Técnica",785,"Buriti",14761,"2014-07-16","2014-10-16","Boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica (Delta)",185,"ADM CNS",14093,"2014-05-23","2014-10-16","Boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica",1385,"Buriti",14103,"2014-05-23","2014-10-16","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso de passagem RJ.cartão crédito",511,"ADM Golden",null,null,"2014-10-16","Doc-c"]
["a","Daiane fogaca Rodrigues","VT na Admissão",126,"Outlet",null,null,"2014-10-16","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",9000,null,null,null,"2014-10-16","Transferência"]
["a","IPTU","Box 48 parcela 09/10",23.46,"ADM Golden",null,null,"2014-10-17","boleto"]
["a","IPTU","Box 47 parcela 09/10",23.46,"ADM Golden",null,null,"2014-10-17","boleto"]
["a","Debian Signal comunic. Multimid.","Fusão de cabo Ótico dos caixas",300,"Buriti",null,null,"2014-10-17","Boleto"]
["a","Vivo Móvel diretor","Diretor Ref.  10/2014",365.53,"ADM Golden",null,null,"2014-10-17","Boleto"]
["a","Nelson Rodrigues Brito Alves","Rescisão de Rafael de J. Nascim. Sem C/C",42.76,"Outlet",null,null,"2014-10-17","Transferência"]
["a","1° parcela 13° salário","Golden Buriti e Outlet",10137.1,null,null,null,"2014-10-17","Transferência"]
["a","Lidia de Oliveira Hornos","Ref. IR Brooklin parcela 02/04",564,"Pessoal",null,null,"2014-10-18","Transferência"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 04/06",1000,"Pessoal",null,null,"2014-10-18","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 07/36",2764.52,"Buriti",null,null,"2014-10-18","Boleto"]
["a","Clínica e cirurgia de olhos Dr. Pola","Pgto cirurgia Edson parc. 04/04",1210.5899999999999,"Pessoal",null,null,"2014-10-18","Ted-c"]
["a","Clínica e cirurgia de olhos Dr. Pola","Pgto cirurgia Edson parc. 03/04",1210.5899999999999,"Pessoal",null,null,"2014-10-18","Ted-c"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 06/10",4682.03,"ADM Golden",null,null,"2014-10-20","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas de cancelas 02/02",2073.75,"Outlet",93882,"2014-08-25","2014-10-20","Boleto"]
["a","Inimed Paulistana","Vonvênio médico Sampla",370.16,"Sampla",null,"2014-09-23","2014-10-20","Boleto"]
["a","DARF","IRPF sobre folha pró-labóre Edson",187.76,"ADM Golden",null,null,"2014-10-20","Boleto"]
["a","DARF","IRPF sobre folha pgto. Osmar",88.23,"ADM Alim",null,null,"2014-10-20","Boleto"]
["a","DARF","IRPF sobre folha pgto. Nelson",61.76,"Adm CNS",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",1167.3800000000001,"Buriti",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",332.92,"Outlet",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",370.89,"Itatiba",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",463.87,"Adm CNS",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",1171.22,"Sampla",null,null,"2014-10-20","Boleto"]
["a","INSS","Competência 09/2014",1287.24,"ADM Alim",null,null,"2014-10-20","Boleto"]
["a","Nextel telecomunicações Ltda","Ref. mês 09/2014",484.23,"ADM Golden",null,null,"2014-10-20","Boleto"]
["a","Whirlpool S/A.","Água para o escritório",72.98,"ADM Golden","3001350178","2014-09-20","2014-10-20","Boleto"]
["a","CPFL  compan. De força e luz","Ref. mês 10/2014",50.3,"Itatiba",null,null,"2014-10-20","Boleto"]
["a","Igreja Batista em Perdizes 2","Dízimo Edson Siqueira Hornos",479.5,"Pessoal",null,null,"2014-10-20","Transferência"]
["a","Simples Nacional","Competência 09/2014",329.63,"Adm CNS",null,null,"2014-10-20","Boleto"]
["a","Adiantamento de salário","Todos",13903.31,null,null,null,"2014-10-20","Transferência"]
["a","DARF","IRRF sobre aluguel escritório",166.57,"ADM Golden",null,null,"2014-10-20","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1007.01,"Sampla","vide coment",null,"2014-10-20","Ted-c"]
["a","Clóvis Peterson Goldoni Peças","Troca de óleo Lexus",400,"Pessoal",null,null,"2014-10-20","Doc-c"]
["a","ICMS Alimenta","Competência 09/2014",2172.2600000000002,"ADM Alim",null,null,"2014-10-20","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-10-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 18/10/2014",4305,null,null,null,"2014-10-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 19/10/2014",2465,null,null,null,"2014-10-20","Transferência"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 11/18",1531.4,"ADM Alim",null,null,"2014-10-21","Ted-c"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista ref implante 02/02",1200,"Pessoal",null,null,"2014-10-21","Ted-c"]
["a","Eneida Schiavon Lourenço","Honor. Exc. Fisc. Alim. 5 proc. ver parc. 1/2",1000,"ADM Alim",null,null,"2014-10-21","Ted-c"]
["a","Eneida Schiavon Lourenço","Custas para recorer proc. Itaú x Golden",3100,"ADM Golden",null,null,"2014-10-21","Ted-c"]
["a","Eneida Schiavon Lourenço","Honor. Para recorer proc. Itau x Golden",1000,"ADM Golden",null,null,"2014-10-21","Ted-c"]
["a","Ester Maria Costa Sampaio","Despesas com proc., reclam trab. Buriti",372.2,"Buriti",null,null,"2014-10-22","Ted-c"]
["a","Ester Maria Costa Sampaio","Despesas com proc.. RJ. Ilha Plaza",314.01,"ADM Golden",null,null,"2014-10-22","Ted-c"]
["a","Lemmara comercio e locação de ","Locação de Guaritas",250,"Buriti","1634","2014-09-22","2014-10-22","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3750,null,null,null,"2014-10-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-10-22","Transferência"]
["a","Sul América comp. De seguros","Convênio médico Diretor",2935.65,"Pessoal",null,"2014-09-24","2014-10-23","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2000,null,null,null,"2014-10-23","Transferência"]
["a","Prefeitura do mun. De São Paulo","ISS sobre NF 1883 Amede e grilo 2858",26.81,"Outlet",null,null,"2014-10-24","Boleto"]
["a","Prefeirura DO Munic.  São Paulo","ISS sobre NF  grilo 2876",4.16,"Itatiba",null,null,"2014-10-24","Boleto"]
["a","DARF","Pis competência 09/2014",153.56,"ADM Alim",null,null,"2014-10-24","Boleto"]
["a","DARF","Cofins competência 09/2014",707.54,"ADM Alim",null,null,"2014-10-24","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4000,null,null,null,"2014-10-24","Transferência"]
["a","Amede Assessoria médica ","Exames admissionais",80,"Outlet",1968,"2014-09-25","2014-10-25","Boleto"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  08/10",101,"Sampla",null,null,"2014-10-27","Boleto"]
["a","Grilo e Irmão Ltda","Controle de estacionamento ",300,"Outlet","3029","2014-09-29","2014-10-27","Boleto"]
["a","Grilo e Irmão Ltda","Controle de estacionamento ",180,"Itatiba","3028","2014-09-29","2014-10-27","Boleto"]
["a","Condo. Buriti Shopping Guara","Ref. alug.11 a 20/10/14 40% de 76.883,78",30753.51,"Buriti",null,null,"2014-10-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","Custas para pedir parc. 5 proc. Alimenta",1915.38,"ADM Alim",null,null,"2014-10-27","Transferência"]
["a","Vivo Fixo","Fone 3865 3512 ref. mês 10/2014",30.78,"Pessoal",null,null,"2014-10-27","Boleto"]
["a","Cavalga e Mariano com. E confc. ","Uniformes",390,"Buriti",202,"2014-10-22","2014-10-27","Doc-c"]
["a","Eneida Schiavon Lourenço","Diferença custas p/recorrer Itaú x Golden",45.04,"ADM Golden",null,null,"2014-10-27","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 25/10/2014",3220,null,null,null,"2014-10-27","Transferência"]
["a","Tambelline fun. E pint. Ltda","Sinistr.Civic EAR3366 Sra. Maristel-02/02",750,"Outlet","096","2014-10-07","2014-10-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-10-28","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/10/2014",400,null,null,null,"2014-10-28","Transferência"]
["a","Igreja Batista em Perdizes 2","Dízimo Edson Siqueira Hornos",479.5,"Pessoal",null,null,"2014-10-28","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3400,null,null,null,"2014-10-28","Transferência"]
["a","Maria de Fátima Bassanelo Filha","Férias per. Aquis. 07/03/13a06/03/14",1398.42,"Buriti",null,null,"2014-10-29","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2800,null,null,null,"2014-10-29","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-10-29","Transferência"]
["a","Comercial Loro de frios e salg.","Supermercado em geral",2532.6799999999998,"Sampla","51772","2014-10-01","2014-10-30","Boleto"]
["a","Padaria Pingo D Ouro","Pão Frances",930.6,"Sampla","136","2014-10-15","2014-10-30","Transferência"]
["a","FGTS","Diferença do mês 09/2014",38.94,"Outlet",null,null,"2014-10-30","Boleto"]
["a","INSS","Diferença do mês 09/2014",90.66,"Outlet",null,null,"2014-10-30","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso de Caixin há ref. 10/2014",478.77,"ADM Golden",null,null,"2014-10-30","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",3000,null,null,null,"2014-10-30","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-16/60",282.31,"ADM CNS",null,null,"2014-10-31","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Sindical",104.11,"Buriti",null,null,"2014-10-31","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 03/60",927.1,"ADM Alim",null,null,"2014-10-31","Boleto"]
["a","Condo. Buriti Shopping Guara","Ref. alug. 21a29/10/14- 80% de52.762,22",42209.78,"Buriti",null,null,"2014-10-31","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3435.6,"S ampla",null,null,"2014-11-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","Férias per. Aquis. 02/01/13a01/01/14",3601.75,"Adm CNS",null,null,"2014-11-03","Transferência"]
["a","Condomínio Edifício Renanta","Ref. mês 11/2014",838,"ADM Golden","280227","2014-10-20","2014-11-03","Boleto"]
["a","Sabesp","Ref. 11/2014",60.79,"Itatiba",null,null,"2014-11-03","Boleto"]
["a","Rosana Ramos da Silva","férias per. Aquis. 03/01/13a02/01/14",1860.92,"Itatiba",null,null,"2014-11-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-11-03","Transferência"]
["a","Caroline Lima Hornos","Devolução empréstimo",30500,null,null,null,"2014-11-03","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",9000,null,null,null,"2014-11-04","Transferência"]
["a","Dial Rádio comunicação","Ref. mês 10/2014",260,"Outlet","1107","2014-10-02","2014-11-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 10/2014",1352,"ADM Golden","2550","2014-10-21","2014-11-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 10/2014",832,"Adm CNS","2532","2014-10-21","2014-11-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 10/2014",1664,"ADM Alim","2524","2014-10-21","2014-11-05","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entgregar ao Edson",250,"Pessoal",null,null,"2014-11-05","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",16800,null,null,null,"2014-11-05","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",258,"Pessoal",null,null,"2014-11-06","Transferência"]
["a","Pagamento de salário","Todos",26670.35,null,null,null,"2014-11-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para pagar troca de óleo Lexus",150,"Pessoal",null,null,"2014-11-06","Transferência"]
["a","Sodexo Pass do Brasil Serv. E com","Cesta básica",457.7,"Sampla",null,null,"2014-11-06","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hort frut",914.94,"Sampla","Vide coment",null,"2014-11-06","Doc-c"]
["a","FGTS","Competência 10/2014",2335.2800000000002,"Buriti",null,null,"2014-11-07","Boleto"]
["a","FGTS","Competência 10/2014",636.38,"Outlet",null,null,"2014-11-07","Boleto"]
["a","FGTS","Competência 10/2014",252.04,"Itatiba",null,null,"2014-11-07","Boleto"]
["a","FGTS","Competência 10/2014",357.72,"Adm CNS",null,null,"2014-11-07","Boleto"]
["a","FGTS","Competência 10/2014",264.54000000000002,"Sampla",null,null,"2014-11-07","Boleto"]
["a","FGTS","Competência 10/2014",269.79000000000002,"ADM Alim",null,null,"2014-11-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Uniodonto",26,"Sampla",null,null,"2014-11-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Contribuição da categoria",34,"Sampla",null,null,"2014-11-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Mensalidade associativa",24.6,"Sampla",null,null,"2014-11-07","Boleto"]
["a","Sindicato trab.ref. coletivas","Subsídio de benefício",38,"Sampla",null,null,"2014-11-07","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",243.04,"ADM Golden",null,null,"2014-11-07","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2014-11-07","Ted-c"]
["a","Nelson Rodrigues Brito Alves","Despsas de viajem para Buriti Shopping",250,"Buriti",null,null,"2014-11-07","Transferência"]
["a","I Park","Ref. movimento de 02/11/2014",2175,null,null,null,"2014-11-07","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel Repasse de 10/2014",25309.43,"Buriti",null,null,"2014-11-10","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 22/60",2641.5,"ADM Alim",null,null,"2014-11-10","Transferência"]
["a","Impakto sistema de Limpeza e desc","Material de limpeza",889.3,"Sampla","839750","2014-10-13","2014-11-10","Boleto"]
["a","ICMS","Parcelamento ICM S Sampla parc. 03/120",840.67,"Sampla",null,null,"2014-11-10","Boleto"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 03/120",3292.37,"ADM Alim",null,null,"2014-11-10","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C",59,"Pessoal",null,null,"2014-11-10","Transferência"]
["a","I Park","Ref. movimento de 01/11/2014",3825,null,null,null,"2014-11-10","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 10/2014",258.3,"Sampla",null,null,"2014-11-11","Doc-c"]
["a","Luciene de Alencar","Reembolso de caixinha ref. 10/2014",242.92,"Sampla",null,null,"2014-11-11","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 10/2014",1329.28,"Adm CNS",null,null,"2014-11-11","Transferência"]
["a","AES Eletropaulo","Ref. mês 11/2014",58.6,"Pessoal",null,null,"2014-11-11","Boleto"]
["a","AES Eletropaulo","Ref. 11/2014",95.29,"ADM Golden",null,null,"2014-11-11","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",479.5,"Pessoal",null,null,"2014-11-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso compra Ombrelone no cartão",354.4,"Outlet",null,null,"2014-11-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-11-11","Transferência"]
["a","Registro.br","Pagamento anual domínio Alimenta",30,"ADM Alim","20145733","2014-11-10","2014-11-11","Boleto"]
["a","I Park","Ref. movimento de 08/11/2014",3735,null,null,null,"2014-11-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-11-12","Transferência"]
["a","WPS Brasil Ltda","Assist. Técnica Buriti ",890,"Buriti",14896,"2014-08-14","2014-11-12","Boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica",1340,"Buriti",14465,"2014-06-20","2014-11-12","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 03/07",448.85,"Buriti",null,null,"2014-11-12","Boleto"]
["a","I Park","Ref. movimento de 09/11/2014",3010,null,null,null,"2014-11-12","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2515.1,"Sampla","291","2014-10-29","2014-11-13","Transferência"]
["a","Papelaria Vale do Jorão Ltda","Envelope oficio personalizado Golden",150,"ADM Golden",null,null,"2014-11-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/Edson-desp viajem Uberaba/Uberlandia",550,"ADM Golden",null,null,"2014-11-13","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",2800,null,null,null,"2014-11-13","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5700,null,null,null,"2014-11-14","Transferência"]
["a","Net ","Virtua  Ref. 10/2015",144.9,"ADM Golden",null,null,"2014-11-15","Boleto"]
["a","Vivo fixo 3237 1465","Ref. mês 11/2014",115.32,"ADM Golden",null,null,"2014-11-15","Boleto"]
["a","Vivo fixo 3231 5686","Ref. mês 11/2014",193.62,"ADM Golden",null,null,"2014-11-15","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  02/02",750,"Águia",1463,"2014-09-12","2014-11-17","Transferência"]
["a","Comgas","Casa Edson ref. 11/2014",111.27,"Pessoal",null,null,"2014-11-17","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 01a10-11-14=82.328,50x40%",32931.4,"Buriti",null,null,"2014-11-17","Transferência"]
["a","INSS","Renilde - compet. 10/2014-para aposent.",144.80000000000001,"ADM CNS",null,null,"2014-11-17","Boleto"]
["a","Impakto sistema de Limpeza e desc","Material de limpeza",101.64,"Sampla","844104","2014-10-20","2014-11-17","Boleto"]
["a","IPTU","Box 47 Parcela 10/10",23.46,"ADM Golden",null,null,"2014-11-17","Boleto"]
["a","IPTU","Box 48 Parcela 10/10",23.46,"ADM Golden",null,null,"2014-11-17","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",499.84,"Pessoal",null,null,"2014-11-17","Transferência"]
["a","Vivo Movel diretor","ref. 11/2014",339.4,"ADM Golden",null,null,"2014-11-17","Boleto"]
["a","INSS","Stefanie L.Hornos-Facultativo comp.10/14",144.80000000000001,"Pessoal",null,null,"2014-11-17","Boleto"]
["a","Net ","Virtua e TV",178.7,"Pessoal",null,null,"2014-11-17","Boleto"]
["a","I Park","Ref. movimento de 15/11/2014",4515,null,null,null,"2014-11-17","Transferência"]
["a","Águia","Ref. movimento de 15/11/2014",645,"Águia",null,null,"2014-11-17","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-11-17","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",80,"Pessoal",null,null,"2014-11-17","Transferência"]
["a","I Park","Ref. movimento de 16/11/2014",2870,null,null,null,"2014-11-17","Transferência"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 07/10",1222.22,"ADM Golden",null,null,"2014-11-18","Doc-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 07/10",1444.45,"ADM CNS",null,null,"2014-11-18","Ted-c"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2014-11-18","Ted-c"]
["a","Caroline Lima Hornos","Devolução empréstimo",10500,null,null,null,"2014-11-18","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 08/36",2764.52,"Buriti",null,null,"2014-11-18","Boleto"]
["a","Lidia de Oliveira Hornos","Ref. IR Brooklin parcela 03/04",564,"Pessoal",null,null,"2014-11-18","Transferência"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 05/06",1000,"Pessoal",null,null,"2014-11-18","Transferência"]
["a","Clínica e cirurgia de olhos Dr. Pola","Pgto cirurgia Edson parc. 04/04",1210.5899999999999,"Pessoal",null,null,"2014-11-18","Ted-c"]
["a","Lemara comercio e locação de eq.","Locação de guarita",250,"Buriti","1686","2014-10-20","2014-11-18","Boleto"]
["a","Mirian Aparecida Bologniese","Uniformes parcela 02/02",1200,"Outlet",null,null,"2014-11-18","Boleto"]
["a","1° parc. 13° salário","CNS e Alimenta",7066.88,null,null,null,"2014-11-18","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Pass. Aéra Uberaba/Uberl./Campin",1369,"ADM Golden",null,null,"2014-11-18","Transferência"]
["a","INSS","Competência 10/2014",1230.6199999999999,"Buriti",null,null,"2014-11-19","Boleto"]
["a","INSS","Competência 10/2014",335.94,"Outlet",null,null,"2014-11-19","Boleto"]
["a","INSS","Competência 10/2014",270.68,"Itatiba",null,null,"2014-11-19","Boleto"]
["a","INSS","Competência 10/2014",463.71,"Adm CNS",null,null,"2014-11-19","Boleto"]
["a","INSS","Competência 10/2014",1163.01,"Sampla",null,null,"2014-11-19","Boleto"]
["a","INSS","Competência 10/2014",1287.24,"ADM Alim",null,null,"2014-11-19","Boleto"]
["a","DARF","IR sobre Pró labóre Edson",187.76,"ADM Golden",null,null,"2014-11-19","Boleto"]
["a","DARF","IR sobre folha pgto Nelson",102.6,"Adm CNS",null,null,"2014-11-19","Boleto"]
["a","DARF","IR sobre folha pgto Osmar",88.23,"ADM Alim",null,null,"2014-11-19","Boleto"]
["a","DARF","IRRF sobre Aluguel escritório",166.57,"ADM Golden",null,null,"2014-11-19","Boleto"]
["a","ICMS","Competência 10/2014",2381.64,"ADM Alim",null,null,"2014-11-19","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",550,"Pessoal",null,null,"2014-11-19","Transferência"]
["a","Adiantamento de slário","Totos",13527.75,null,null,null,"2014-11-21","Transferência"]
["a","Nextel Telecomunicações Ltda","Ref. 10/2014",484.23,"ADM Golden",null,null,"2014-11-21","Boleto"]
["a","Whirlpool S/A.","Água para escritório",75.56,"ADM Golden","3001513148","2014-10-20","2014-11-21","Boleto"]
["a","Unimed Paulistana","Convênio médico ",440.82,"Sampla",null,"2014-10-20","2014-11-21","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 12/18",1531.4,"ADM Alim",null,null,"2014-11-21","Ted-c"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista para Stefanie",730,"Pessoal",null,null,"2014-11-21","Doc-c"]
["a","Simples Nacional","Competência 10/2014",220.62,"Adm CNS",null,null,"2014-11-21","Boleto"]
["a","CPFL","Competência 11/2014",38.19,"Itatiba",null,null,"2014-11-21","Boleto"]
["a","Arthur Forsetto Achete","Compra de café",416.5,"Sampla","5876","2014-11-04","2014-11-21","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1043.5999999999999,"Sampla","Vide coment",null,"2014-11-21","Doc-c"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 07/10",4682.03,"ADM Golden",null,null,"2014-11-21","Boleto"]
["a","Sul América Comp. Seguro saúde","Convênio médico diretor",2935.65,"Pessoal",null,"2014-10-27","2014-11-23","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 11a 20-11-14=                      x40%",30575,"Buriti",null,null,"2014-11-24","Transferência"]
["a","Erivaldo Ferreira da Silva","Cobrir Férias Rosana de 03/11a22/11/14",1500,"Itatiba",null,null,"2014-11-24","Transferência"]
["a","Ester Maria Costa Sampaio","Honor. Intimação colisão clientes 01/03",500,"Buriti",null,null,"2014-11-24","Doc-c"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",499,"Pessoal",null,null,"2014-11-24","Transferência"]
["a","Bastos Advocacia","Despsas ref. 10/2014 proc Sotrec x Alim",11.05,"ADM Alim",null,null,"2014-11-24","Doc-c"]
["a","Águia","Ref. movimento de 20/11/2014",990,"Aguia",null,null,"2014-11-24","Transferência"]
["a","Aguia","referente a movimento de 23/11/2014",3780,"Aguia",null,null,"2014-11-24","Transferência"]
["a","I Park","Ref. movimento de 20/11/2014",4670,null,null,null,"2014-11-24","Transferência"]
["a","I Park","Ref. movimento de 21/11/2014",1930,null,null,null,"2014-11-24","Transferência"]
["a","I Park","Ref. movimento de 22/11/2014",3954.45,null,null,null,"2014-11-24","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-11-24","Transferência"]
["a","I Park","Ref. dif.  movimento de 01/11/2014",90,null,null,null,"2014-11-24","Transferência"]
["a","I Park","ref. movimento 23/11/2014",2025,null,null,null,"2014-11-24","Transferência"]
["a","Amede assessoria médica na empr","Exame admissional Daiane Fogaca",40,"Outlet","2047","2014-10-22","2014-11-25","Boleto"]
["a","DARF","Pis competência 10/2014",214.69,"ADM Alim",null,null,"2014-11-25","Boleto"]
["a","DARF","Cofins competência 10/2014",988.54,"ADM Alim",null,null,"2014-11-25","Boleto"]
["a","ISS","Sobre NF Amede e Grilo e Irmão",8.82,"Outlet",null,null,"2014-11-25","Boleto"]
["a","DARF","Pis competência 10/2014",905.51,"ADM Golden",null,null,"2014-11-25","Boleto"]
["a","DARF","Cofins competência 10/2014",4167.71,"ADM Golden",null,null,"2014-11-25","Boleto"]
["a","Paulo Henrique de Jesus Gonsalves","rescisão de contrato de trabalho",977.8,"Buriti",null,"2014-11-26","2014-11-26","Transferência"]
["a","FGTS","GRRF - FGTS rescisório Paulo Henrique",234.78,"Buriti",null,"2014-11-26","2014-11-26","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-11-26","Transferência"]
["a","Condomínio Cachoeiro  Imarata","Sítio Itatiba ref. 10/2014",410.24,"Pessoal","170928","2014-10-22","2014-11-27","Boleto"]
["a","Simone Correa Munhoz Soares","rescisão de contrato de trabalho",5298,"Buriti",null,null,"2014-11-28","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 04/60",935.74,"ADM Alim",null,null,"2014-11-28","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-17/60",282.31,"ADM CNS",null,null,"2014-11-28","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 21a26-11-14=                       x80%",38742.400000000001,"Buriti",null,null,"2014-11-28","Transferência"]
["a","FGTS","GRRF - FGTS rescisório Simone Correa",1312.89,"Buriti",null,null,"2014-11-28","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",200,"Pessoal",null,null,"2014-11-28","Transferência"]
["a","Padaria Pingo D Ouro","Pão Frances - Mario Joaquim dos Santos",930.6,"Sampla","167","2014-11-14","2014-12-01","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2359.4,"S ampla","296","2014-11-14","2014-12-01","Transferência"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição sindical Paulo e José Marcos",69.180000000000007,"Buriti",null,"2014-11-03","2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição sindical Rafael de Jesus",38.42,"Outlet",null,"2014-11-03","2014-12-01","Boleto"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  09/10",103.69,"Sampla",null,null,"2014-12-01","Boleto"]
["a","VIVO","tel fixo diretor",30.78,"Pessoal",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","contrib assistencial Outlet",80,"Outlet",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contrib assistencial Buriti",256,"Buriti",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","contrib assistencial Itatiba",32,"Itatiba",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistêncial",256,"Buriti",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistêncial",80,"Outlet",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistêncial",32,"Adm CNS",null,null,"2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contribuição Assistêncial",32,"Itatiba",null,null,"2014-12-01","Boleto"]
["a","Condomínio Ed. Marquês M. Aleg","Casa Edson ref. 11/2014",842.98,"Pessoal","183019","2014-10-17","2014-12-01","Boleto"]
["a","SEEG-Sindicato dos estac. SP.","Contrib assistencial ADM CNS",32,"ADM CNS",null,null,"2014-12-01","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",130,"Pessoal",null,null,"2014-12-01","Doc-c"]
["a","Aguia","ref. repasse de 29/11/2014",6650,"Aguia",null,null,"2014-12-01","Transferência"]
["a","Aguia","ref. repasse de 30/11/2014",2640,"Aguia",null,null,"2014-12-01","Transferência"]
["a","I Park","Ref. movimento de 29/11/2014",6715,null,null,null,"2014-12-01","Transferência"]
["a","I Park","Ref. movimento de 30/11/2015",3840,null,null,null,"2014-12-01","Transferência"]
["a","Porto Seguro Capitalização S/A","capitalização ref. locação de imovel",12000,"ADM Golden","175","2014-11-24","2014-12-01","Boleto"]
["a","Darf","Entrada ref. Parc. Alimenta 5 proc. 01/180",16802.400000000001,"ADM Alim",null,null,"2014-12-01","Boleto"]
["a","Darf","Entrada ref. Parc. Alimenta INSS- 01/180",954.48,"ADM Alim",null,null,"2014-12-01","Boleto"]
["a","Igreja Batista de Agua Branca","Fidelidade",499.84,"Pessoal",null,null,"2014-12-02","Transferência"]
["a","Condomínio Ed. Renata","condominio escritório",838,"ADM Golden",null,null,"2014-12-03","Boleto"]
["a","Comercial Louro de Frios e salg.","Supermercado em geral",2678.36,"Sampla","52548","2014-11-03","2014-12-03","Boleto"]
["a","Regispel Ind e COM DE Bobinas As"," bobinas NF 98715 parc 01/02",3308.87,"Buriti","98715","2014-11-05","2014-12-03","Boleto"]
["a","Regispel Ind e COM DE Bobinas As"," bobinas NF 98716 parc 01/02",609.84,"Buriti","98716","2014-11-05","2014-12-03","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"Pessoal",null,null,"2014-12-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",80,"Pessoal",null,null,"2014-12-03","Transferência"]
["a","Caroline Lima Hornos","a pedido do Edson",252,"Pessoal",null,null,"2014-12-03","Transferência"]
["a","Dial Rádio comunicação","Locação de rádios ref. 11/2014",260,"Outlet","1129","2014-10-05","2014-12-05","Boleto"]
["a","Pagamento de salários todos",null,25758.85,null,null,null,"2014-12-05","Transferência"]
["a","Sindicato trab.ref. coletivas","Subsídio de benefício",38,"Sampla",null,null,"2014-12-05","Boleto"]
["a","Sindicato trab.ref. coletivas","Mensalidade associativa",24.6,"Sampla",null,null,"2014-12-05","Boleto"]
["a","Sindicato trab.ref. coletivas","Uniodonto",26,"Sampla",null,null,"2014-12-05","Boleto"]
["a","Sindicato trab.ref. coletivas","Contribuição da categoria",34,"Sampla",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",1730.34,"Buriti",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",513.17999999999995,"Outlet",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",414.3,"Itatiba",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",593.22,"Adm CNS",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",399.52,"Sampla",null,null,"2014-12-05","Boleto"]
["a","FGTS","Competência 11/2014",404.68,"ADM Alim",null,null,"2014-12-05","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C",59,"Pessoal",null,null,"2014-12-05","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2014-12-05","Ted-c"]
["a","Amanda Caroline Caldeira Brant","Rescisão de contrato de trabalho",885.57,"Buriti",null,null,"2014-12-05","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 11/2014",1352,"ADM Golden","2628","2014-11-24","2014-12-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 11/2014",832,"Adm CNS","2610","2014-11-24","2014-12-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 11/2014",1664,"ADM Alim","2602","2014-11-24","2014-12-05","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",258,"Pessoal",null,null,"2014-12-06","Transferência"]
["a","WPS Brasil Ltda","Assiat. Técnica Buriti ",1400,"Buriti","15992","2014-11-06","2014-12-06","Boleto"]
["a","Rodrigo Vieira Rocha Bastos","Presposto",60,"ADM Alim",null,null,"2014-12-08","Doc-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",741.1,"Sampla","Vide coment",null,"2014-12-08","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 11/2014",1174.9000000000001,"Adm CNS",null,null,"2014-12-08","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2014-12-08","Transferência"]
["a","Renata Knittel","Compra de Vinhos",159.6,"Pessoal",null,null,"2014-12-08","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 06/12/2014",6365,null,null,null,"2014-12-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/12/2014",3845,null,null,null,"2014-12-08","Transferência"]
["a","Maira Marilia Sales","VT. Na admissão",45.44,null,null,null,"2014-12-08"]
["a","Edsuarda Carvalho Ribeiro","VT. Na admissão",34.08,null,null,null,"2014-12-08"]
["a","Nelson Rodrigues Brito Alves","Reembolso de Caixinha ref mês 11/2014",481.06,"ADM Golden",null,null,"2014-12-08","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 07/12/2014",3375,"Águia ",null,null,"2014-12-08","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",168.1,"Sampla",null,null,"2014-12-09","Doc-c"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",238.14,"ADM Golden",null,null,"2014-12-09","Transferência"]
["a","Sodexso Pass do Brasil","Cesta básica",457.7,"Sampla","6656348","2014-12-08","2014-12-09"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 07/10",1222.22,"ADM Golden",null,null,"2014-12-10","Doc-c"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 23/60",2641.5,"ADM Alim",null,null,"2014-12-10","Transferência"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês 11/2014",126.33,"Sampla",null,null,"2014-12-10","Doc-c"]
["a","Arthur Forseto Achete","Compra de café",416.5,"Sampla","5886","2014-11-27","2014-12-10","Boleto"]
["a","AES Eletropaulo","Ref. dez./2014",48.02,"Itatiba",null,null,"2014-12-10","Boleto"]
["a","AES Eletropaulo","Ref. dez./2014",82.76,"ADM Golden",null,null,"2014-12-10","Boleto"]
["a","Sol Nascente ADM Particip. Ltda","Aluguel ref /11/2014",829.28,"Itatiba",null,null,"2014-12-10","Transferência"]
["a","Ociene B. Costa","Reemb. De ressalva na rescisão Simone",35,"Buriti",null,null,"2014-12-10","Doc-c"]
["a","Daiane Fogaca Rodrigues","Dif. De VT ref. pgto de 06/12/14",84,"Outlet",null,null,"2014-12-10","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-12-10","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",1500,null,null,null,"2014-12-10","Transferência"]
["a","DARE - SP","Custas renovatória ",15957.96,"Buriti",null,null,"2014-12-11","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel  01 a 10 /12/14=82.405,90x40%",32962.36,"Buriti",null,null,"2014-12-11","Transferência"]
["a","José Roberto de Oliveira","Sinistro Honda Civic EDQ-3006",1611.93,"Outlet",null,null,"2014-12-12","Ted-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2986,"S ampla","298","2014-11-28","2014-12-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Tarifa Ted P/pagar custas renovat. ",13.6,"Buriti",null,null,"2014-12-12","Transferência"]
["a","Edson Siqueira Hornos","Pintura Lexus parcela 01/02",600,"Pessoal",null,null,"2014-12-12","Transferência"]
["a","Comgas","Casa Edson ref. 12/2014",90.86,"Pessoal",null,null,"2014-12-14","Boleto"]
["a","INSS","Stefanie-facultativo comp.11/14",144.80000000000001,"Pessoal",null,null,"2014-12-15","Boleto"]
["a","INSS","Renilde-facultativo comp.11/14-p/apose..",144.80000000000001,"ADM CNS",null,null,"2014-12-15","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 04/07",448.85,"Buriti",null,null,"2014-12-15","Boleto"]
["a","Impakto sistema de limpeza  e desc","Material de limpeza",1162.03,"Sampla","861890","2014-11-17","2014-12-15","Boleto"]
["a","Fatima Araujo Lima","Acordo saída das empresas Parcela 58/60",2641.5,"ADM Alim",null,null,"2014-12-15","Transferência"]
["a","Vivo fixo","3231 5686 ref. 12/2014",209.7,"ADM Golden",null,null,"2014-12-15","Boleto"]
["a","Vivo fixo","3237 1465 ref. 12/2014",122.13,"ADM Golden",null,null,"2014-12-15","Boleto"]
["a","NET virtua","ref. mês 11/2014",144.9,"ADM Golden",null,null,"2014-12-15","Boleto"]
["a","Eduardo Marconi Pinheiro","Sinistro GM CRUZE placa FRW-7555",700,"Outlet",null,null,"2014-12-15","Doc-c"]
["a","GRCSES Águia de Ouro","Ref. movimento de 12/12/2014",1540,"Águia ",null,null,"2014-12-15","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 14/12/2014",3765,"Águia ",null,null,"2014-12-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 12/12/2014",500,null,null,null,"2014-12-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 13/12/2014",5795,null,null,null,"2014-12-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/12/2014",4160,null,null,null,"2014-12-15","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",310,"Pessoal",null,null,"2014-12-15","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",24000,null,null,null,"2014-12-15","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref.repasse do mês 11/2014",53915.88,"Buriti",null,null,"2014-12-16","Transferência"]
["a","Condomínio Cachoeiro do Imarat","Ref. dezembro 2014 Sítio Itatiba",408.79,"Pessoal","173456","2014-11-26","2014-12-16","Boleto"]
["a","Condomínio edif. Marquês M.Ale","Ref. dezembro 2014 Casa Edson",842.98,"Pessoal","192250","2014-11-21","2014-12-16","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2014-12-16","Ted-c"]
["a","WPS Brasil Ltda","Assiat. Técnica Buriti ",651,"Buriti","15113","2014-08-20","2014-12-16","Transferência"]
["a","WPS Brasil Ltda","Barra de cancela completa",1650,"Buriti",2368,"2014-06-18","2014-12-16","Transferência"]
["a","Cavalga e Mariano com. E confec.","Uniforme 01/02",225,"Buriti","210","2014-12-08","2014-12-16","Doc-c"]
["a","Ester Maria Costa Sampaio","Despesas com proc. Colisão Guará",102,"Buriti",null,null,"2014-12-16","Doc-c"]
["a","Ester Maria Costa Sampaio","Despesas com proc. Ilha Plaza",93.8,"ADM Golden",null,null,"2014-12-16","Doc-c"]
["a","Lemara com. E locação de equipa","Locação de guarita",250,"Buriti","1377","2014-11-17","2014-12-17","Boleto"]
["a","Vivo móvel","Diretor",361.38,"ADM Golden",null,null,"2014-12-17","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb.desp.Gura. Protoc. proc. Renovatór",119.75,"Buriti",null,null,"2014-12-17","Transferência"]
["a","Uol Host","Migração de digiweb",31.1,"ADM Golden",null,null,"2014-12-17","Boleto"]
["a","Nelson Rodrigues Brito Alves","Caixinha para o Zelador do prédio",100,"ADM Golden",null,null,"2014-12-17","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2014-12-17","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 09/36",2764.52,"Buriti",null,null,"2014-12-18","Boleto"]
["a","Lidia de Oliveira Hornos","Ref. IR Brooklin parcela 04/04",564,"Pessoal",null,null,"2014-12-18","Transferência"]
["a","Edson Siqueira Hornos","Conserto Lexus parc. 06/06",1000,"Pessoal",null,null,"2014-12-18","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5900,null,null,null,"2014-12-18","Transferência"]
["a","INSS","Competência 11/2014",372.06,"Outlet",null,null,"2014-12-19","Boleto"]
["a","INSS","Competência 11/2014",1888,"Buriti",null,null,"2014-12-19","Boleto"]
["a","DARF","IRRF sobre folha pgto",40.840000000000003,"Adm CNS",null,null,"2014-12-19","Boleto"]
["a","DARF","IRRF sobre folha pgto",22.35,"Buriti",null,null,"2014-12-19","Boleto"]
["a","DARF","IRRF sobre folha Pro-labóre",187.76,"ADM Golden",null,null,"2014-12-19","Boleto"]
["a","INSS","Competência 11/2014",359.08,"Itatiba",null,null,"2014-12-19","Boleto"]
["a","INSS","Competência 11/2014",546,"Adm CNS",null,null,"2014-12-19","Boleto"]
["a","INSS","Competência 11/2014",1147.76,"Sampla",null,null,"2014-12-19","Boleto"]
["a","INSS","Competência 11/2014",1257.9000000000001,"ADM Alim",null,null,"2014-12-19","Boleto"]
["a","ICMS","Competência 11/2014",1845.99,"Sampla",null,null,"2014-12-19","Boleto"]
["a","DARF","IRRF imposto renda sobre aluguel escrit.",166.57,"ADM Golden",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",861.49,"Buriti",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",253.99,"Outlet",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",265.2,"Itatiba",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",450.31,"Adm CNS",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",1130.44,"Sampla",null,null,"2014-12-19","Boleto"]
["a","INSS","Sobre 13° salário",1257.9000000000001,"ADM Alim",null,null,"2014-12-19","Boleto"]
["a","Adiant. de salário+2° parc. 13° sal.","Todos",29768.43,null,null,null,"2014-12-19","Transferência"]
["a","DARF","IRRF sobre folha pgto",88.23,"ADM Alim",null,null,"2014-12-19","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 13/18",1531.4,"ADM Alim",null,null,"2014-12-21","Ted-c"]
["a","Simples Nacional","Competência 11/2014",118.2,"Adm CNS",null,null,"2014-12-22","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",756.55,"Sampla",null,null,"2014-12-22","Doc-c"]
["a","CPFL","Luz de Itatiba",24.67,"Itatiba",null,null,"2014-12-22","Boleto"]
["a","Magistral Pharma","compra de medicamentos Diretor",127.7,"Pessoal",null,null,"2014-12-22","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 21/12/2014",4395,"Águia ",null,null,"2014-12-22","Transferência"]
["a","Condo. Buriti Shopping Guara","Alug.11 a 20/12/14-R$109.400,00 x 40%",43760,"Buriti",null,null,"2014-12-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",180,"Pessoal",null,null,"2014-12-22","Transferência"]
["a","DARF","PIS Competência 11/2014",103.49,"ADM Alim",null,null,"2014-12-23","Boleto"]
["a","DARF","Cofins competência 11/2014",476.69,"ADM Alim",null,null,"2014-12-23","Boleto"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-12-23","Transferência"]
["a","Edson Siqueira Hornos",null,250,"Pessoal",null,null,"2014-12-23","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",17600,null,null,null,"2014-12-24","Transferência"]
["a","Prefeitura Municipal de Arujá","Taxa de licença  10/10",100,"Sampla",null,null,"2014-12-29","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 02/03",385,"Pessoal",null,null,"2014-12-29","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2384.14,"S ampla","301","2014-12-15","2014-12-29","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 28/12/2014",570,"Águia ",null,null,"2014-12-29","Transferência"]
["a","Condo. Buriti Shopping Guara","Alug.21 a 26/12/14-R$73.781,00 x 80%",59024.800000000003,"Buriti",null,null,"2014-12-29","Transferência"]
["a","Vivo fixo","Diretor",31.44,"Pessoal",null,null,"2014-12-29","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 19/12/2014",440,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/12/2014",7590,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/12/2014",6465,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 22/12/2014",3810,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 23/12/2014",2500,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/12/2014",4080,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 27/12/2014",4070,null,null,null,"2014-12-29","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/12/2014",2455,null,null,null,"2014-12-29","Transferência"]
["a","Edson Siqueira Hornos","Depósito em C/C a pedido do Edson",1200,"Pessoal",null,null,"2014-12-29","Transferência"]
["a","DARF","Ref. Parc. Alimenta INSS- 02/180",103.7,"ADM Alim",null,null,"2014-12-30","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 05/60",943.38,"ADM Alim",null,null,"2014-12-30","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-18/60",286.56,"ADM CNS",null,null,"2014-12-30","Boleto"]
["a","Regispel Ind e COM DE Bobinas ","Compra de bobinas parc. 01/02",2219.1799999999998,"Outlet","101022","2014-12-02","2014-12-30","Boleto"]
["a","Regispel Ind e COM DE Bobinas ","Compra de bobinas parc. 02/02",3308.86,"Buriti","98715","2014-11-05","2014-12-30","Boleto"]
["a","Regispel Ind e COM DE Bobinas ","Compra de bobinas parc. 02/02",609.84,"Buriti","98716","2014-11-05","2014-12-30","Boleto"]
["a","Comercial Louro de Frios e salg.","Supermercado em geral",2736.38,"Sampla","53282","2014-12-03","2014-12-30","Boleto"]
["a","Waldineia Barbosa de S. Queiroz","Férias per. Aquis.01/0913 a 31/08/14",1398.42,"Buriti",null,null,"2014-12-30","Transferência"]
["a","Rene Uchoas de Oliveira ME","Adesivos para comunicação visual",195,"Buriti","1582","2014-12-19","2014-12-30","Boleto"]
["a","Tokio Marine Brasil Seguradora","Endosso Seguro Buriti para Global",775.46,"Buriti","15009","2014-12-10","2014-12-30","Boleto"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Transferência"]
["a"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Boleto"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Doc-c"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Ted-c"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
[null,null,null,{"$f":"SUM(D10:D2732)","v":4208707.9529999979}]

{"sheet":"Contas a pagar 2015","index":65,"n_rows":2733,"n_cols":14,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2015"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2014",1352,"ADM Golden","2707","2014-12-03","2015-01-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2014",1664,"ADM Alim","2680","2014-12-03","2015-01-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2014",832,"Adm CNS","2689","2014-12-03","2015-01-05","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 03/03",385,"Pessoal",null,null,"2015-01-05","Transferência"]
["a","Dial Rádio comunicação","Locação de Rádios ",260,"Outlet","1153","2014-12-03","2015-01-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",583.66,"Sampla",null,null,"2015-01-05","Doc-c"]
["a","Padaria Pingo D Ouro","Mario Joaquim dos Swantos Pão Frances",846,"Sampla","248","2014-12-16","2015-01-05","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",130,"Pessoal",null,null,"2015-01-05","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 04/01/2015",2430,"Águia",null,null,"2015-01-05","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/ as desp. Outlet de 29/12/14a04/0115",6715.62,null,null,null,"2015-01-05","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",35900,null,null,null,"2015-01-05","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 03/01/2015",2260,null,null,null,"2015-01-06","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 04/01/2015",785,null,null,null,"2015-01-06","Transferência"]
["a","NET Virtua e TV","Diretor",181.7,"Pessoal",null,null,"2015-01-06","Boleto"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4800,null,null,null,"2015-01-06","Transferência"]
["a","Sindicato trab. Empr.ref. coletivas","Mensalidade Associativa",24.6,"Sampla",null,null,"2015-01-07","Boleto"]
["a","Sindicato trab. Empr.ref. coletivas","Subsídio de benefícios",38,"Sampla",null,null,"2015-01-07","Boleto"]
["a","Sindicato trab. Empr.ref. coletivas","Uniodonto",26,"Sampla",null,null,"2015-01-07","Boleto"]
["a","Sindicato trab. Empr.ref. coletivas","Contribuição da categoria",34,"Sampla",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",2560.14,"Buriti",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",672.26,"Outlet",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",398.38,"Itatiba",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",535.08000000000004,"ADM CNS",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",395.16,"Sampla",null,null,"2015-01-07","Boleto"]
["a","FGTS","Competência 12/2014",404.68,"ADM Alim",null,null,"2015-01-07","Boleto"]
["a","Pagamento de salário todos",null,29879.91,null,null,null,"2015-01-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-01-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 12/2014",1153.82,"ADM Golden",null,null,"2015-01-07","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C.",59,"Pessoal",null,null,"2015-01-07","Transferência"]
["a","Edson Siqueira Hornos","Cobrir as conta freio Lexus",529,"Pessoal",null,null,"2015-01-08","Transferência"]
["a","Sul América comp. De seguro saúd","Convênio médico Diretor",3064.76,"Pessoal",null,"2014-11-27","2015-01-08","Boleto"]
["a","Grilo e irmão Ltda","Ficha avulsa e cheque list 01/02",567.54,"Outlet","3234","2014-11-24","2015-01-08","Boleto"]
["a","Whirlpool","Água para escritório",75.56,"ADM Golden",null,"2015-01-08","2015-01-08","Boleto"]
["a","Nextel telecomunicações Ltda","Ref. mês 11/2014",502.64,"ADM Golden",null,"2014-11-25","2015-01-08","Boleto"]
["a","Unimed Paulistana","Convênio médico",452.49,"Sampla",null,null,"2015-01-08","Boleto"]
["a","Grilo e irmão Ltda","Ficha avulsa e cheque list 02/02",540,"Outlet","3234","2014-11-24","2015-01-08","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 01/03",385,"Pessoal",null,null,"2015-01-08","Transferência"]
["a","Ester Maria Costa Sampaio","Honor. Intimação colisão clientes 02/03",500,"Buriti",null,null,"2015-01-08","Doc-c"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-01-08","Ted-c"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",209.1,"Sampla",null,null,"2015-01-08","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",223.35,"Sampla",null,null,"2015-01-08","Doc-c"]
["a","José Eduardo Yoshida","Sinistro BMW - PLACA dea-0393",2141.3200000000002,"Outlet",null,null,"2015-01-08","Ted-c"]
["a","Sodexo pass do Brasil serv. E com.","Cesta básica",457.7,"Sampla",null,null,"2015-01-08","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",250.05,"ADM Golden",null,null,"2015-01-09","Transferência"]
["a","IPVA","Lexus parcela 01/03",270.29000000000002,"Pessoal",null,null,"2015-01-09","Boleto"]
["a","Sol Nascente ADM Particip. Ltda","Aluguel ref 12/204",986.73,"Itatiba",null,null,"2015-01-09","Transferência"]
["a","Sabesp","Água Ref. Jan/2015",42.56,"Itatiba",null,null,"2015-01-09","Boleto"]
["a","Eneida Schiavon Lourenço","Honorários embargos (recurso) Itaú X CNS",1000,"ADM CNS",null,null,"2015-01-09","Ted-c"]
["a","DARE-SP","Custas p/recur. embargos exec. Itaú X CNS",5525.01,"ADM CNS",null,null,"2015-01-09","Boleto"]
["a","Daiane Fogaca Rodrigues","Rescisão de contrato de trabalho",491.08,"Outlet",null,null,"2015-01-09","Transferência"]
["a","FGTS","Multa rescisória Daiane Fogaca Rodrigues",27.3,"Outlet",null,null,"2015-01-09","Boleto"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 08/10",1222.22,"ADM Golden",null,null,"2015-01-10","Doc-c"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 24/60",2641.5,"ADM Alim",null,null,"2015-01-10","Transferência"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 05/120",3292.37,"ADM Alim",null,null,"2015-01-10","Boleto"]
["a","Fabiano Santos Gomes","Serv. Baixa filial e NIRE RJ. 02/02",843.5,"ADM Golden",null,null,"2015-01-10","Transferência"]
["a","ICMS","Parcelamento ICM S Sampla parc. 05/120",840.67,"Sampla",null,null,"2015-01-10","Boleto"]
["a","Condomínio Edif. Marques M. Ale","Condomínio casa Edson",826.45,"Pessoal","201393","2014-12-15","2015-01-10","Boleto"]
["a","Condomínio Cachoeiro Imaratá","Sítio Itatiba",400,"Pessoal","176306","2014-12-18","2015-01-10","Boleto"]
["a","Edson Siqueira Hornos","Pintura Lexus parcela 02/02",600,"Pessoal",null,null,"2015-01-11","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Outlet 01/02",750,"Outlet","1653","2014-12-12","2015-01-12","Boleto"]
["a","AES Eletropaulo","Escritório",111.76,"ADM Golden",null,null,"2015-01-12","Boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson",105.13,"Pessoal",null,null,"2015-01-12","Transferência"]
["a","AES Eletropaulo","Casa Edson",55.71,"Pessoal",null,null,"2015-01-12","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel  01a10/01/15-40% de 84.058,40",33623.360000000001,"Buriti",null,null,"2015-01-12","Transferência"]
["a","Eneida Schiavon Lourenço","Custas p/recur. embargos exec. Itaú X CNS",65.400000000000006,"ADM CNS",null,null,"2015-01-12","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de caixinha ref mês 12/2014",498.06,"ADM Golden",null,null,"2015-01-12","Boleto"]
["a","Nelson Rodrigues Brito Alves","Despesas Ipark Bolsão de 06 a 11/01/15",3044,null,null,null,"2015-01-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Complemento de desp. I Park 10/01/15",614.76,null,null,null,"2015-01-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Complemento de desp. I Park 11/01/15",1465.4,null,null,null,"2015-01-12","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 11/01/2015",5505,"Águia",null,null,"2015-01-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",145,"Pessoal",null,null,"2015-01-12","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 08/10",4896.58,"ADM Golden",null,null,"2015-01-13","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 10/01/2015",2010,null,null,null,"2015-01-13","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 11/01/2015",700,null,null,null,"2015-01-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-01-14","Transferência"]
["a","Uol Host","Plano Pró Semestral",191.4,"ADM Golden","16322686","2015-01-13","2015-01-14","Boleto"]
["a","INSS","Renilde-facultativo comp.12/14-p/apose..",144.80000000000001,"ADM CNS",null,null,"2015-01-15","Boleto"]
["a","INSS","Stefanie-facultativo comp.12/14",144.80000000000001,"Pessoal",null,null,"2015-01-15","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 05/07",448.85,"Buriti",null,null,"2015-01-15","Boleto"]
["a","SEEG-sindicato empreg. Estacion.","Contribuição assistencial",240,"Buriti",null,null,"2015-01-15","Boleto"]
["a","SEEG-sindicato empreg. Estacion.","Contribuição assistencial",64,"Outlet",null,null,"2015-01-15","Boleto"]
["a","SEEG-sindicato empreg. Estacion.","Contribuição assistencial",32,"Itatiba",null,null,"2015-01-15","Boleto"]
["a","SEEG-sindicato empreg. Estacion.","Contribuição assistencial",32,"Adm CNS",null,null,"2015-01-15","Boleto"]
["a","Vivo fixo 3231 5686","Conta ref. mês 01/2015",185.51,"ADM Golden",null,null,"2015-01-15","Boleto"]
["a","Vivo fixo 3237 1465","Conta ref. mês 01/2015",146.84,"ADM Golden",null,null,"2015-01-15","Boleto"]
["a","Net  virtua","conta ref. mês 12/2014",144.9,"ADM Golden",null,null,"2015-01-15","Boleto"]
["a","Wanderson Lede da Silva","Rescisão de contrato de trabalho",245.53,"Buriti",null,null,"2015-01-15","Transferência"]
["a","NET Virtua e TV","Ref. 12/2015",172.69,"Pessoal",null,null,"2015-01-15","Boleto"]
["a","Walnei Costa Borges","Sinistro Meriva - PLACA DKN-1881",200,"Águia",null,null,"2015-01-15","Doc-c"]
["a","Cavalga e Mariano com. E confc.","Uniforme",225,"Buriti","212","2015-01-12","2015-01-16","Boleto"]
["a","FGTS","Sobre Rescisão Diana C..Batista Teodoro",1861.32,"Buriti",null,null,"2015-01-16","Boleto"]
["a","Diana Cristina Batista Teodorp","Rescisão de contrato de trabalho",3292.92,"Buriti",null,null,"2015-01-16","Transferência"]
["a","Lemmara com. E locação de equip.","Locação de guaritas",250,"Buriti","1786","2014-12-19","2015-01-17","Boleto"]
["a","Vivo móvel diretor","Ref. 01/2015",363.98,"ADM Golden",null,null,"2015-01-17","Boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 10/36",2764.52,"Buriti",null,null,"2015-01-18","Boleto"]
["a","Comgas","conta ref. 01/82015",115.82,"Pessoal",null,null,"2015-01-18","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",328,"Pessoal",null,null,"2015-01-19","Transferência"]
["a","ICMS","Competência 12/2014",1791.19,"ADM Alim",null,null,"2015-01-19","Boleto"]
["a","Uol Host","Plano Essencial Anual",245.62,"ADM Alim","16323870","2015-01-14","2015-01-19","Boleto"]
["a","GRCSES Águia de Ouro","Ref. movimento de 18/01/2015",5445,"Águia",null,null,"2015-01-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","Bolsão do dia 05/01/2015",420,null,null,null,"2015-01-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","Bolsão de 12 a 18/01/2015",3503,null,null,null,"2015-01-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","I Park Ref. movimento de 17/01/2015",188.4,null,null,null,"2015-01-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","I Park Ref. movimento de 18/01/2015",1357.3,null,null,null,"2015-01-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para bentregar ao Edson",145,"Pessoal",null,null,"2015-01-19","Transferência"]
["a","DARF","IR sobre 13° salário Osmar",88.22,"ADM Alim",null,null,"2015-01-20","Boleto"]
["a","DARF","IR sobre 13° salário Nelson",62.71,"Adm CNS",null,null,"2015-01-20","Boleto"]
["a","Unimed Paulistana","Ref. mês 12/2014",440.82,"Sampla","10352417","2014-12-19","2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",1403.32,"Buriti",null,null,"2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",358.84,"Outlet",null,null,"2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",310.79000000000002,"Itatiba",null,null,"2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",467.64,"Adm CNS",null,null,"2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",1129.0899999999999,"Sampla",null,null,"2015-01-20","Boleto"]
["a","INSS","Competência 12/2014",1257.9000000000001,"ADM Alim",null,null,"2015-01-20","Boleto"]
["a","DARF","IRPF  sobre Pró-labóre Diretor",187.76,"ADM Golden",null,null,"2015-01-20","Boleto"]
["a","DARF","IRPF  sobre folha de pagamento Nelson",61.76,"ADM CNS",null,null,"2015-01-20","Boleto"]
["a","DARF","IRPF Sobre Folha de pagamento Osmar",88.23,"ADM Alim",null,null,"2015-01-20","Boleto"]
["a","Whirlpol S/A","Água para escritório",75.56,"ADM Golden",null,null,"2015-01-20","Boleto"]
["a","Nextel telecomunicações Ltda","Conta ref. mês  12/2014",502.64,"ADM Golden",null,null,"2015-01-20","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 09/10",4682.03,"ADM Golden",null,null,"2015-01-20","Boleto"]
["a","Simples Nacional","Competência 12/2014",93.9,"Adm CNS",null,null,"2015-01-20","Boleto"]
["a","DARF","IR sobre aluguel escritório",166.57,"ADM Golden",null,null,"2015-01-20","Boleto"]
["a","Adiantamento de salário","Todos",14634.49,null,null,null,"2015-01-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 17/01/2015",1970,null,null,null,"2015-01-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 18/01/2015",955,null,null,null,"2015-01-20","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. Repasse de 12/2014",66834.320000000007,"Buriti",null,null,"2015-01-21","Transferência"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 14/18",1531.4,"ADM Alim",null,null,"2015-01-21","Ted-c"]
["a","Tokio Marine Brasil Seguradora","Endosso apólice Bolsão  PARC. 01/04",649.14,"Outlet","15009","2015-01-07","2015-01-21","Boleto"]
["a","DARF","IR sobre NF 15992 WPS",23.36,"Buriti",null,null,"2015-01-21","Boleto"]
["a","Miriam Aparecida Bologniese","Uniforme - 35 camisas  01/02",612.5,"Outlet","169","2015-01-20","2015-01-21","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-01-21","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel 11a 20/01/15 40% de 74.552,89",29821.16,"Buriti",null,null,"2015-01-21","Transferência"]
["a","Condo. Buriti Shopping Guara","Multa Aluguel ref. Repasse de 12/2014",1336.69,"Buriti",null,null,"2015-01-21","Transferência"]
["a","Arthur Forseto Achete","Café para unidade",425.65,"Sampla","5891","2015-01-12","2015-01-22","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",920.96,"Sampla","Vide coment.",null,"2015-01-22","Doc-c"]
["a","Fagner de Souza Rocha","Sinistro -CG150 Placa DPV-8924",245,"Outlet",null,null,"2015-01-22","Doc-c"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2015-01-22","Ted-c"]
["a","Natalie Lima Hornos","Depósito a pedido do Edson 01/03",260,"Pessoal",null,null,"2015-01-22","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2058,"S ampla","307","2015-01-07","2015-01-22","Transferência"]
["a","CPFL Comp. Paulista de força e luz","competência 01/2015",50.65,"Itatiba",null,null,"2015-01-22","Boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 01/05",120.96,"Pessoal",null,null,"2015-01-23","Transferência"]
["a","DARF","Pis competência 12/2014",847.55,"ADM Alim",null,null,"2015-01-23","Boleto"]
["a","DARF","Cofins competência 12/2014",184,"ADM Alim",null,null,"2015-01-23","Boleto"]
["a","Dayane Cristina Marques Santos","Férias per. Aquis. 12/09/13 a 11/09/14",1750.05,"Adm CNS",null,null,"2015-01-23","Transferência"]
["a","Marco Aurélio Souza","Sinistro Uno Placa OXD-4458",350,"Outlet",null,null,"2015-01-23","Doc-c"]
["a","Sul América comp. De seguro saúd","Convênio médico diretor",2935.65,"Pessoal",null,null,"2015-01-23","Boleto"]
["a","Ester Maria Costa Sampaio","Honor. Intimação colisão clientes 03/03",500,"Buriti",null,null,"2015-01-24","Doc-c"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",327,"Pessoal",null,null,"2015-01-26","Transferência"]
["a","Nelson Rodrigues Brito Alves","Carreto + pedágio levar móveis Itatiba",329.8,"Itatiba",null,null,"2015-01-26","Transferência"]
["a","Nelson Rodrigues Brito Alves","Lampada Freio/lanterna lado direito Lexus",15,"Pessoal",null,null,"2015-01-26","Transferência"]
["a","Silvana Batista Galo Prado","compra de 100 prismas",650,"Outlet","035","2015-01-19","2015-01-26","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para Cobrir I Park dia 24/01/2015",281.39999999999998,null,null,null,"2015-01-26","Transferência"]
["a","Renilde Rodrigues Nascimento","Para Cobrir I Park dia 25/01/2015",975.4,null,null,null,"2015-01-26","Transferência"]
["a","Renilde Rodrigues Nascimento","Para Cobrir Bolsão de 19 a 25/01/2015",2940,null,null,null,"2015-01-26","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 25/01/2015",5625,null,null,null,"2015-01-26","Transferência"]
["a","Renilde Rodrigues Nascimento","Para bentregar ao Edson",145,"Pessoal",null,null,"2015-01-26","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 24/01/2015 ",1840,null,null,null,"2015-01-26","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 25/01/2015 ",1110,null,null,null,"2015-01-26","Transferência"]
["a","Regispel Ind e COM DE Bobinas ","Compra de bobinas parc. 02/02",2219.17,"Outlet","101022","2014-12-02","2015-01-27","Boleto"]
["a","Silvana Batista Galo Prado","Refeito Doc prisma d. 26/01porque voltou",650,"Outlet","035","2015-01-19","2015-01-28","Doc-c"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",250,"Pessoal",null,null,"2015-01-28","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5100,null,null,null,"2015-01-28","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-19/60",288.79000000000002,"ADM CNS",null,null,"2015-01-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 03/180",104.66,"ADM Alim",null,null,"2015-01-30","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel 21a 25/01/15 80% de 42787,00",29723.599999999999,"Buriti",null,null,"2015-01-30","Transferência"]
["a","Adriana Moreira dos Santos","Rescisão de contrato de trabalho",4184.22,"Buriti",null,null,"2015-01-30","Transferência"]
["a","FGTS","Multa Rescisória Adriana Moreira dos Sant",1629.28,"Buriti",null,null,"2015-01-30","Boleto"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",1555.47,"Sampla","53935","2015-01-03","2015-02-02","Boleto"]
["a","Associação Cemitério protestante","Manut. E conservação. Jan  a jun2015",335.2,"Pessoal","11102570","2014-12-10","2015-02-02","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 03/180",1818.1,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Reembolso Caixinha escritório",null,502.26,"ADM Golden",null,null,"2015-02-02","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",327,"Pessoal",null,null,"2015-02-02","Transferência"]
["a","Vivo fixo 3865 3512","ref. 01/2015",30.78,"Pessoal",null,null,"2015-02-02","Boleto"]
["a","Padaria Pingo D Ouro","Pão Frances",677.74,"Sampla","300","2015-01-15","2015-02-02","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 06/60",960.66,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Sindepark","Contrib. Sindical Patronal anual",179.32,"Adm CNS","182007","2015-01-26","2015-02-02","Boleto"]
["a","Sindepark","Contrib. Sindical Patronal anual",179.32,"ADM Golden","183986","2015-01-26","2015-02-02","Boleto"]
["a","Sinderk sind. Empresas ref. col.","Contrib. Sindical Patronal anual",240,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 31/01/15",711.3,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 01/02/2015",1037.4000000000001,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 02/02/15",2940,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-02","Transferência"]
["a","Jano Labate Chanto","Sinistro Outlet Honda city FVT-6061",480,"Outlet","177","2015-01-17","2015-02-02","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 31/01/2015",1495,null,null,null,"2015-02-02","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/02/2015",865,null,null,null,"2015-02-02","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 31/01/2015",4170,"Águia",null,null,"2015-02-02","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 01/02/2015",6210,"Águia",null,null,"2015-02-02","Transferência"]
["a","Condomínio edifício Renata","Ref. 02/2015",736,"ADM Golden","310626","2015-01-16","2015-02-03","Boleto"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 12/12",847.27,"ADM ALim",null,null,"2015-02-03","Doc-c"]
["a","Ester Maria Costa Sampaio","Despsas proc. Renovatória Buriti",96.71,"Buriti",null,null,"2015-02-03","Doc-c"]
["a","Ester Maria Costa Sampaio","Despsas com entrega Itatiba",26.63,"ADM CNS",null,null,"2015-02-03","Doc-c"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",31.2,"Sampla","53940","2015-01-05","2015-02-04","Boleto"]
["a","Impakto sistema de Limpeza e desc","Material de Limpeza",953.48,"Sampla","888159","2015-01-07","2015-02-04","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2148.5,"S ampla","309","2015-01-20","2015-02-04","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",250,"Pessoal",null,null,"2015-02-04","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",59,"Pessoal",null,null,"2015-02-04","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",850,"Adm CNS","2770","2015-01-26","2015-02-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",1700,"ADM Alim","2762","2015-01-26","2015-02-05","Boleto"]
["a","Dial Rádio comunicação","Locação de rádios",260,"Outlet","1185","2015-01-06","2015-02-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",1437,"ADM Golden","2787","2015-01-26","2015-02-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1041.5,"Sampla","vide coment",null,"2015-02-05","Doc-c"]
["a","Angelo Mathias Arter Neto","Locação estac. Clube Nacional 07/02/15",2000,"Águia",null,null,"2015-02-05","Ted-c"]
["a","Wedson dos Santos","VT na admissão",231,"Outlet",null,null,"2015-02-05","Transferência"]
["a","Grilo e Irmão Ltda","Cgeque list e ficha avulsa 01/02",540,"Outlet","3374","2015-01-09","2015-02-06","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-02-06","Ted-c"]
["a","Simples Nacional","Diferença do mês 12/2014",165.2,"ADM CNS",null,null,"2015-02-06","Boleto"]
["a","Suelen Emilia Galego","Rescisão de contrato de trabalho",2631.25,"Outlet",null,null,"2015-02-06","Transferência"]
["a","FGTS","Multa rescisória Suelem Emilia Galego",541.30999999999995,"Outlet",null,null,"2015-02-06","Boleto"]
["a","Pagamento de salário","Todos",24974.65,null,null,null,"2015-02-06","Transferência"]
["a","FGTS","Competência 01/2015",1699.31,"Buriti",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",352.62,"Outlet",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",231.47,"Itatiba",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",373.73,"ADM CNS",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",263.5,"Sampla",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",269.79000000000002,"ADM Alim",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Subsídio de benefício",38,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Contrib. Da categoria",34,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Mensalidade associativa",24.6,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Uniodonto",26,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Vitrines Bom Retiro Ltda","Depósito em C/C a pedido do Edson ",267.5,"Pessoal",null,null,"2015-02-06","Transferência"]
["a","IPTU"," pgto em parcela única Casa Edson",293.48,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês jan/15",147.6,"Sampla",null,null,"2015-02-09","Doc-c"]
["a","AES Eletropaulo","Ref. fevereiro/2015",121.48,"ADM Golden",null,null,"2015-02-09","Boleto"]
["a","Sodexopass do Brasil Serv. E com","Cesta Básica",457.7,"Sampla","15/7064737","2015-02-04","2015-02-09","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir Sem Parar",559.58000000000004,"ADM Golden",null,null,"2015-02-09","Transferência"]
["a","AES Eletropaulo","Conta ref. 02/2015",44.8,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","IPTU","Box 16 parcela única Casa Edson",236.07,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","IPTU","Box 17 parcela única Casa Edson",236.07,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","Nelson Rodrigues Brito Alves","P/cobrir Bolsão de 02/02/15 a 08/02/15",2940,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/cobrir I Park de 07/02/2015",418.8,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/cobrir I Park de 08/02/2015",1173.3,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês jan/15",1199.08,"ADM CNS",null,null,"2015-02-09","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 07/02/2015",1585,"Águia",null,null,"2015-02-09","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 07/02/2015",6630,"Águia",null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-09","Transferência"]
["a","Renilde Rodrigues Nascimento","P/Erivaldo cobriu férias Nelson 26/01a04/02",840,null,null,null,"2015-02-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/02/2015",1730,null,null,null,"2015-02-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 08/02/2015",760,null,null,null,"2015-02-09","Transferência"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 06/120",3292.41,"ADM Alim",null,null,"2015-02-10","Boleto"]
["a","ICMS","Parcelamento ICM S Sampla parc. 06/120",840.79,"Sampla",null,null,"2015-02-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês jan/815",132.22999999999999,"Sampla",null,null,"2015-02-10","Doc-c"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",32,"Itatiba",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",32,"ADM CNS",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",64,"Outlet",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",272,"Buriti",null,null,"2015-02-10","Boleto"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 25/60",2787.55,"ADM Alim",null,null,"2015-02-11","Transferência"]
["a","IPVA","Lexus parcela 02/03",270.29000000000002,"Pessoal",null,null,"2015-02-11","Boleto"]
["a","Waldineia Barbosa de S. Queiroz","Rescisão de contrato de trabalho",4159.1099999999997,"Buriti",null,null,"2015-02-11","Transferência"]
["a","FGTS","Multa rescisória Waldineia B. de S.Queiroz",2367.3000000000002,"Buriti",null,null,"2015-02-11","Boleto"]
["a","Daniely Florencio de Carvalho","VT na admissão",231,"Outlet",null,null,"2015-02-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",450,"Pessoal",null,null,"2015-02-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",100,"Pessoal",null,null,"2015-02-11","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Outlet 01/02",750,"Outlet","1653","2014-12-12","2015-02-12","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2524.8000000000002,"S ampla","313","29/041/2015","2015-02-12","Transferência"]
["a","Marcelo Augusto Canela","Rescisão de contrato de trabalho",3926.08,"Itatiba",null,null,"2015-02-12","Transferência"]
["a","Rosana Ramos da Silva","Rescisão de contrato de trabalho",4476.26,"Itatiba",null,null,"2015-02-12","Transferência"]
["a","FGTS","Multa rescisória Marcelo Ugusto Canela",2452.73,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Multa rescisória Rosana Ramos da Silva",3499.24,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Competência 04/2013",282.74,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Competência 02/2013",272.8,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Dif. De multa rescisória Adriana M. Santos",19.54,"Buriti",null,null,"2015-02-12","Boleto"]
["a","Adriana Moreira dos Santos","Diferença de rescisão contrato trabalho",85.24,"Buriti",null,null,"2015-02-12","Boleto"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",203.84,"Sampla","54163","2015-01-14","2015-02-13","Boleto"]
["a","FGTS","Multa Rescisória Maira Marilia",144.93,"Buriti",null,null,"2015-02-13","Boleto"]
["a","FGTS","Multa Rescisória Eduarda Carvalho ",146.59,"Buriti",null,null,"2015-02-13","Boleto"]
["a","Eduarda Carvalho Ribeiro","Rescisão de contrato de trabalho",1109.03,"Buriti",null,null,"2015-02-13","Transferência"]
["a","Maira Marília Sales","Rescisão de contrato de trabalho",1035.22,null,null,null,"2015-02-13","Transferência"]
["a","Vivo móvel diretor","Ref. 02/2015",361.38,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas Bolsão 01/02",750,"Outlet","1700","2015-01-16","2015-02-18","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. repasse de janeiro de 2015",49362.31,"Buriti",null,null,"2015-02-18","Transferência"]
["a","NET virtua e tv","Ref. mês 01/2015",173.75,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","Comgas","Ref. 02/2015",91.45,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","Vivo fixo 3237 1465","Ref. 02/2015",195.7,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Vivo fixo 3231 5686","Ref. mês 02/2015",202.4,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Net São Paulo","Virtua",144.9,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 06/07",448.85,"Buriti",null,null,"2015-02-18","Boleto"]
["a","INSS","Stefanie-facultativo comp.01/15",157.6,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","INSS","Renilde-facultativo comp.01/15-p/apose..",157.6,"ADM CNS",null,null,"2015-02-18","Boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 11/36",2764.52,"Buriti",null,null,"2015-02-18","Boleto"]
["a","Lemmara com. E locação de equip.","Locação de guarita",250,"Buriti","1832","2015-01-21","2015-02-18","Boleto"]
["a","Nelson Rodrigues Brito Alves","I Park ref. dias: vide comentários",2976.48,null,null,null,"2015-02-18","Transferência"]
["a","Renilde Rodrigues Nascimento","Pgto. Colaboradores 13/02/15-vide com.",320,"Águia",null,null,"2015-02-18","Transferência"]
["a","Condo. Buriti Shopping Guara","Juros e multa ref. repasse ded 01/2015",{"$f":"987.25+98.73","v":1085.98},"Buriti",null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/02/2015",800,null,null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 15/02/2015",1975,null,null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 16/02/2015",3200,null,null,null,"2015-02-18","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel  01 a 10/02/15=68.772,29x40%",27508.92,"Buriti",null,null,"2015-02-19","Transferência"]
["a","Condomínio E. Marquês M.Alegre","Ref. 02/2015",913.56,"Pessoal",null,null,"2015-02-19","Boleto"]
["a","Condomínio Cachoeiro  Imarata","Sítio de Itatiba",450.11,"Pessoal","178626","2015-01-23","2015-02-19","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2015-02-19","Ted-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 08/10",1444.45,"ADM CNS",null,null,"2015-02-19","Ted-c"]
["a","IPTU","Escritório parcela 01/10",63.26,"ADM Golden",null,null,"2015-02-19","Boleto"]
["a","ICMS","Ref. 01/2015",1995.64,"Sampla",null,null,"2015-02-19","Boleto"]
["a","Prefeitura Municipal de Guaratin","Taxa licença d funcionam.2015 cota única",425,"Buriti",null,null,"2015-02-19","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",245,"Pessoal",null,null,"2015-02-19","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 10/10",4682.03,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Unimed Paulistana","Convênio médico",440.82,"Sampla",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre Pro labóre",187.76,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre folha pgto Nelson",81.62,"ADM CNS",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre folha pgto Osmar",88.23,"ADM Alim",null,null,"2015-02-20","Boleto"]
["a","DARF","Sobre folha de pgto",10.81,"Buriti",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1481.9,"Buriti",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",331.19,"Outlet",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",482.87,"ADM CNS",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",247.78,"Itatiba",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1051.1600000000001,"Sampla",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1257.9000000000001,"ADM Alim",null,null,"2015-02-20","Boleto"]
["a","NEXTEL ","Ref. mês de jan/2015",515.87,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Whirlpool s/a","Agua para escritório",75.56,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Adiantamento de salário","Todos",12174.54,null,null,null,"2015-02-20","Transferência"]
["a","DARF","IR sobre Aluguel escritório",166.57,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Condo. Buriti Shopping Guara","Juros e multa ref. aluguel de 01a10/02/15",632.71,"Buriti",null,null,"2015-02-20","Boleto"]
["a","Tokio Marine Brasil Seguradora","Endosso apólice Bolsão  PARC. 02/04",649.12,"Outlet","15009","2015-01-07","2015-02-21","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 15/18",1531.4,"ADM Alim",null,null,"2015-02-21","Ted-c"]
["a","Natalie Lima Hornos","Depósito a pedido do Edson 02/03",260,"Pessoal",null,null,"2015-02-22","Transferência"]
["a","Miriam Aparecida Bologniese","Uniforme - 35 camisas  02/02",612.5,"Outlet","169","2015-01-20","2015-02-22","Boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 02/05",120.96,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Grilo e Irmão Ltda","Cgeque list e ficha avulsa 02/02",540,"Outlet","3374","2015-01-09","2015-02-23","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Águia  01/02",750,"Águia","1720","2015-01-23","2015-02-23","Boleto"]
["a","Lemmara com. E locação de equip.","Reposição de vidro quebrado pela chuva",250,"Buriti",null,null,"2015-02-23","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 01/03",428.23,"Pessoal",null,null,"2015-02-23","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 01/07",496.21,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",731.7,"Sampla","vide coment",null,"2015-02-23","Doc-c"]
["a","Renilde Rodrigues Nascimento","Pgto. Colaboradores 20/02/15-Vide com.",425,"Aguia",null,null,"2015-02-23","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/ Ipark de 21e22/02 e bolsão 16a22/02",{"$f":"578.61+1185.4+2900","v":4664.01},null,null,null,"2015-02-23","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",14200,null,null,null,"2015-02-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/02/2015",1155,null,null,null,"2015-02-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 22/02/2015",560,null,null,null,"2015-02-23","Transferência"]
["a","Sul América cia de seguros","Convênio médico diretor",2935.65,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 11a20/02/15-76.828,39x40%",30731.360000000001,"Buriti",null,null,"2015-02-24","Transferência"]
["a","Amed assessoria médica nempresa","Admissional Wedson dos Santos",40,"Outlet","2290","2015-01-22","2015-02-25","Boleto"]
["a","IPTU","Condomínio Cachoe. Imaratá cota única",408.03,"Pessoal","10149","2015-01-15","2015-02-25","Boleto"]
["a","Arthur Forseto Achete","café para unidade",416.5,"Sampla",null,null,"2015-02-25","Boleto"]
["a","DARF","PIS Competência 01/2015",111.77,"ADM Alim",null,null,"2015-02-25","Boleto"]
["a","DARF","Cofins Competência 01/2015",514.79999999999995,"ADM Alim",null,null,"2015-02-25","Boleto"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",250,"Pessoal",null,null,"2015-02-25","Transferência"]
["a","Vitrines Bom retirto Ltda","Depósito a pedido do Edson ",267.5,"Pessoal",null,null,"2015-02-26","Transferência"]
["a","Paulão Pinturas","confecção de 2 adesivos",230,"Outlet",null,null,"2015-02-26","Doc-c"]
["a","DARF","Ref. Parc. Alimenta INSS- 04/180",105.6,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-20/60",291.11,"ADM CNS",null,null,"2015-02-27","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 04/180",1818.1,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 07/60",960.66,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","Vivo fixo","ref. 02/2015 - 3865 3512",37.659999999999997,"Pessoal",null,null,"2015-02-27","Boleto"]
["a","Benedito de Castro Ferreira Junio","Rescisão de contrato de trabalho",747.85,"Buriti",null,null,"2015-02-27","Transferência"]
["a","Condomínio edifício Toriba","Pgto a pedido do Edson",1853.36,"Pessoal",null,null,"2015-02-27","Boleto"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",1555.47,"Sampla","53935","2015-01-03","2015-02-02","Boleto"]
["a","Associação Cemitério protestante","Manut. E conservação. Jan  a jun2015",335.2,"Pessoal","11102570","2014-12-10","2015-02-02","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 03/180",1818.1,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Reembolso Caixinha escritório",null,502.26,"ADM Golden",null,null,"2015-02-02","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",327,"Pessoal",null,null,"2015-02-02","Transferência"]
["a","Vivo fixo 3865 3512","ref. 01/2015",30.78,"Pessoal",null,null,"2015-02-02","Boleto"]
["a","Padaria Pingo D Ouro","Pão Frances",677.74,"Sampla","300","2015-01-15","2015-02-02","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 06/60",960.66,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Sindepark","Contrib. Sindical Patronal anual",179.32,"Adm CNS","182007","2015-01-26","2015-02-02","Boleto"]
["a","Sindepark","Contrib. Sindical Patronal anual",179.32,"ADM Golden","183986","2015-01-26","2015-02-02","Boleto"]
["a","Sinderk sind. Empresas ref. col.","Contrib. Sindical Patronal anual",240,"ADM Alim",null,null,"2015-02-02","Boleto"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 31/01/15",711.3,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 01/02/2015",1037.4000000000001,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para cobrir I-Park de 02/02/15",2940,null,null,null,"2015-02-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-02","Transferência"]
["a","Jano Labate Chanto","Sinistro Outlet Honda city FVT-6061",480,"Outlet","177","2015-01-17","2015-02-02","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 31/01/2015",1495,null,null,null,"2015-02-02","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/02/2015",865,null,null,null,"2015-02-02","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 31/01/2015",4170,"Águia",null,null,"2015-02-02","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 01/02/2015",6210,"Águia",null,null,"2015-02-02","Transferência"]
["a","Condomínio edifício Renata","Ref. 02/2015",736,"ADM Golden","310626","2015-01-16","2015-02-03","Boleto"]
["a","Masao Fukuda Panificadora ME","Acordo parcela 12/12",847.27,"ADM ALim",null,null,"2015-02-03","Doc-c"]
["a","Ester Maria Costa Sampaio","Despsas proc. Renovatória Buriti",96.71,"Buriti",null,null,"2015-02-03","Doc-c"]
["a","Ester Maria Costa Sampaio","Despsas com entrega Itatiba",26.63,"ADM CNS",null,null,"2015-02-03","Doc-c"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",31.2,"Sampla","53940","2015-01-05","2015-02-04","Boleto"]
["a","Impakto sistema de Limpeza e desc","Material de Limpeza",953.48,"Sampla","888159","2015-01-07","2015-02-04","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2148.5,"S ampla","309","2015-01-20","2015-02-04","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",250,"Pessoal",null,null,"2015-02-04","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",59,"Pessoal",null,null,"2015-02-04","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",850,"Adm CNS","2770","2015-01-26","2015-02-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",1700,"ADM Alim","2762","2015-01-26","2015-02-05","Boleto"]
["a","Dial Rádio comunicação","Locação de rádios",260,"Outlet","1185","2015-01-06","2015-02-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2015",1437,"ADM Golden","2787","2015-01-26","2015-02-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1041.5,"Sampla","vide coment",null,"2015-02-05","Doc-c"]
["a","Angelo Mathias Arter Neto","Locação estac. Clube Nacional 07/02/15",2000,"Águia",null,null,"2015-02-05","Ted-c"]
["a","Wedson dos Santos","VT na admissão",231,"Outlet",null,null,"2015-02-05","Transferência"]
["a","Grilo e Irmão Ltda","Cgeque list e ficha avulsa 01/02",540,"Outlet","3374","2015-01-09","2015-02-06","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-02-06","Ted-c"]
["a","Simples Nacional","Diferença do mês 12/2014",165.2,"ADM CNS",null,null,"2015-02-06","Boleto"]
["a","Suelen Emilia Galego","Rescisão de contrato de trabalho",2631.25,"Outlet",null,null,"2015-02-06","Transferência"]
["a","FGTS","Multa rescisória Suelem Emilia Galego",541.30999999999995,"Outlet",null,null,"2015-02-06","Boleto"]
["a","Pagamento de salário","Todos",24974.65,null,null,null,"2015-02-06","Transferência"]
["a","FGTS","Competência 01/2015",1699.31,"Buriti",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",352.62,"Outlet",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",231.47,"Itatiba",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",373.73,"ADM CNS",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",263.5,"Sampla",null,null,"2015-02-06","Boleto"]
["a","FGTS","Competência 01/2015",269.79000000000002,"ADM Alim",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Subsídio de benefício",38,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Contrib. Da categoria",34,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Mensalidade associativa",24.6,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Sind. Trab. Empresa ref. colet.","Uniodonto",26,"Sampla",null,null,"2015-02-06","Boleto"]
["a","Vitrines Bom Retiro Ltda","Depósito em C/C a pedido do Edson ",267.5,"Pessoal",null,null,"2015-02-06","Transferência"]
["a","IPTU"," pgto em parcela única Casa Edson",293.48,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês jan/15",147.6,"Sampla",null,null,"2015-02-09","Doc-c"]
["a","AES Eletropaulo","Ref. fevereiro/2015",121.48,"ADM Golden",null,null,"2015-02-09","Boleto"]
["a","Sodexopass do Brasil Serv. E com","Cesta Básica",457.7,"Sampla","15/7064737","2015-02-04","2015-02-09","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir Sem Parar",559.58000000000004,"ADM Golden",null,null,"2015-02-09","Transferência"]
["a","AES Eletropaulo","Conta ref. 02/2015",44.8,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","IPTU","Box 16 parcela única Casa Edson",236.07,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","IPTU","Box 17 parcela única Casa Edson",236.07,"Pessoal",null,null,"2015-02-09","Boleto"]
["a","Nelson Rodrigues Brito Alves","P/cobrir Bolsão de 02/02/15 a 08/02/15",2940,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/cobrir I Park de 07/02/2015",418.8,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/cobrir I Park de 08/02/2015",1173.3,null,null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês jan/15",1199.08,"ADM CNS",null,null,"2015-02-09","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 07/02/2015",1585,"Águia",null,null,"2015-02-09","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 07/02/2015",6630,"Águia",null,null,"2015-02-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-09","Transferência"]
["a","Renilde Rodrigues Nascimento","P/Erivaldo cobriu férias Nelson 26/01a04/02",840,null,null,null,"2015-02-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/02/2015",1730,null,null,null,"2015-02-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 08/02/2015",760,null,null,null,"2015-02-09","Transferência"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 06/120",3292.41,"ADM Alim",null,null,"2015-02-10","Boleto"]
["a","ICMS","Parcelamento ICM S Sampla parc. 06/120",840.79,"Sampla",null,null,"2015-02-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês jan/815",132.22999999999999,"Sampla",null,null,"2015-02-10","Doc-c"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",32,"Itatiba",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",32,"ADM CNS",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",64,"Outlet",null,null,"2015-02-10","Boleto"]
["a","SEEG Sindicato empreg. Estacion","Contribuição assistencial",272,"Buriti",null,null,"2015-02-10","Boleto"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 25/60",2787.55,"ADM Alim",null,null,"2015-02-11","Transferência"]
["a","IPVA","Lexus parcela 02/03",270.29000000000002,"Pessoal",null,null,"2015-02-11","Boleto"]
["a","Waldineia Barbosa de S. Queiroz","Rescisão de contrato de trabalho",4159.1099999999997,"Buriti",null,null,"2015-02-11","Transferência"]
["a","FGTS","Multa rescisória Waldineia B. de S.Queiroz",2367.3000000000002,"Buriti",null,null,"2015-02-11","Boleto"]
["a","Daniely Florencio de Carvalho","VT na admissão",231,"Outlet",null,null,"2015-02-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",450,"Pessoal",null,null,"2015-02-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",100,"Pessoal",null,null,"2015-02-11","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Outlet 01/02",750,"Outlet","1653","2014-12-12","2015-02-12","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2524.8000000000002,"S ampla","313","29/041/2015","2015-02-12","Transferência"]
["a","Marcelo Augusto Canela","Rescisão de contrato de trabalho",3926.08,"Itatiba",null,null,"2015-02-12","Transferência"]
["a","Rosana Ramos da Silva","Rescisão de contrato de trabalho",4476.26,"Itatiba",null,null,"2015-02-12","Transferência"]
["a","FGTS","Multa rescisória Marcelo Ugusto Canela",2452.73,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Multa rescisória Rosana Ramos da Silva",3499.24,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Competência 04/2013",282.74,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Competência 02/2013",272.8,"Itatiba",null,null,"2015-02-12","Boleto"]
["a","FGTS","Dif. De multa rescisória Adriana M. Santos",19.54,"Buriti",null,null,"2015-02-12","Boleto"]
["a","Adriana Moreira dos Santos","Diferença de rescisão contrato trabalho",85.24,"Buriti",null,null,"2015-02-12","Boleto"]
["a","Comercial Louro de frios e salgad.","Supermercado em geral",203.84,"Sampla","54163","2015-01-14","2015-02-13","Boleto"]
["a","FGTS","Multa Rescisória Maira Marilia",144.93,"Buriti",null,null,"2015-02-13","Boleto"]
["a","FGTS","Multa Rescisória Eduarda Carvalho ",146.59,"Buriti",null,null,"2015-02-13","Boleto"]
["a","Eduarda Carvalho Ribeiro","Rescisão de contrato de trabalho",1109.03,"Buriti",null,null,"2015-02-13","Transferência"]
["a","Maira Marília Sales","Rescisão de contrato de trabalho",1035.22,null,null,null,"2015-02-13","Transferência"]
["a","Vivo móvel diretor","Ref. 02/2015",361.38,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas Bolsão 01/02",750,"Outlet","1700","2015-01-16","2015-02-18","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. repasse de janeiro de 2015",49362.31,"Buriti",null,null,"2015-02-18","Transferência"]
["a","NET virtua e tv","Ref. mês 01/2015",173.75,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","Comgas","Ref. 02/2015",91.45,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","Vivo fixo 3237 1465","Ref. 02/2015",195.7,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Vivo fixo 3231 5686","Ref. mês 02/2015",202.4,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Net São Paulo","Virtua",144.9,"ADM Golden",null,null,"2015-02-18","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 06/07",448.85,"Buriti",null,null,"2015-02-18","Boleto"]
["a","INSS","Stefanie-facultativo comp.01/15",157.6,"Pessoal",null,null,"2015-02-18","Boleto"]
["a","INSS","Renilde-facultativo comp.01/15-p/apose..",157.6,"ADM CNS",null,null,"2015-02-18","Boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 11/36",2764.52,"Buriti",null,null,"2015-02-18","Boleto"]
["a","Lemmara com. E locação de equip.","Locação de guarita",250,"Buriti","1832","2015-01-21","2015-02-18","Boleto"]
["a","Nelson Rodrigues Brito Alves","I Park ref. dias: vide comentários",2976.48,null,null,null,"2015-02-18","Transferência"]
["a","Renilde Rodrigues Nascimento","Pgto. Colaboradores 13/02/15-vide com.",320,"Águia",null,null,"2015-02-18","Transferência"]
["a","Condo. Buriti Shopping Guara","Juros e multa ref. repasse ded 01/2015",1085.98,"Buriti",null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/02/2015",800,null,null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 15/02/2015",1975,null,null,null,"2015-02-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 16/02/2015",3200,null,null,null,"2015-02-18","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel  01 a 10/02/15=68.772,29x40%",27508.92,"Buriti",null,null,"2015-02-19","Transferência"]
["a","Condomínio E. Marquês M.Alegre","Ref. 02/2015",913.56,"Pessoal",null,null,"2015-02-19","Boleto"]
["a","Condomínio Cachoeiro  Imarata","Sítio de Itatiba",450.11,"Pessoal","178626","2015-01-23","2015-02-19","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2015-02-19","Ted-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 08/10",1444.45,"ADM CNS",null,null,"2015-02-19","Ted-c"]
["a","IPTU","Escritório parcela 01/10",63.26,"ADM Golden",null,null,"2015-02-19","Boleto"]
["a","ICMS","Ref. 01/2015",1995.64,"Sampla",null,null,"2015-02-19","Boleto"]
["a","Prefeitura Municipal de Guaratin","Taxa licença d funcionam.2015 cota única",425,"Buriti",null,null,"2015-02-19","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",245,"Pessoal",null,null,"2015-02-19","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista parc. 10/10",4682.03,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Unimed Paulistana","Convênio médico",440.82,"Sampla",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre Pro labóre",187.76,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre folha pgto Nelson",81.62,"ADM CNS",null,null,"2015-02-20","Boleto"]
["a","DARF","IR sobre folha pgto Osmar",88.23,"ADM Alim",null,null,"2015-02-20","Boleto"]
["a","DARF","Sobre folha de pgto",10.81,"Buriti",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1481.9,"Buriti",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",331.19,"Outlet",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",482.87,"ADM CNS",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",247.78,"Itatiba",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1051.1600000000001,"Sampla",null,null,"2015-02-20","Boleto"]
["a","INSS","Competência 01/2015",1257.9000000000001,"ADM Alim",null,null,"2015-02-20","Boleto"]
["a","NEXTEL ","Ref. mês de jan/2015",515.87,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Whirlpool s/a","Agua para escritório",75.56,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Adiantamento de salário","Todos",12174.54,null,null,null,"2015-02-20","Transferência"]
["a","DARF","IR sobre Aluguel escritório",166.57,"ADM Golden",null,null,"2015-02-20","Boleto"]
["a","Condo. Buriti Shopping Guara","Juros e multa ref. aluguel de 01a10/02/15",632.71,"Buriti",null,null,"2015-02-20","Boleto"]
["a","Tokio Marine Brasil Seguradora","Endosso apólice Bolsão  PARC. 02/04",649.12,"Outlet","15009","2015-01-07","2015-02-21","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 15/18",1531.4,"ADM Alim",null,null,"2015-02-21","Ted-c"]
["a","Natalie Lima Hornos","Depósito a pedido do Edson 02/03",260,"Pessoal",null,null,"2015-02-22","Transferência"]
["a","Miriam Aparecida Bologniese","Uniforme - 35 camisas  02/02",612.5,"Outlet","169","2015-01-20","2015-02-22","Boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 02/05",120.96,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Grilo e Irmão Ltda","Cgeque list e ficha avulsa 02/02",540,"Outlet","3374","2015-01-09","2015-02-23","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Águia  01/02",750,"Águia","1720","2015-01-23","2015-02-23","Boleto"]
["a","Lemmara com. E locação de equip.","Reposição de vidro quebrado pela chuva",250,"Buriti",null,null,"2015-02-23","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 01/03",428.23,"Pessoal",null,null,"2015-02-23","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 01/07",496.21,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",145,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",731.7,"Sampla","vide coment",null,"2015-02-23","Doc-c"]
["a","Renilde Rodrigues Nascimento","Pgto. Colaboradores 20/02/15-Vide com.",425,"Aguia",null,null,"2015-02-23","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/ Ipark de 21e22/02 e bolsão 16a22/02",4664.01,null,null,null,"2015-02-23","Transferência"]
["a","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",14200,null,null,null,"2015-02-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/02/2015",1155,null,null,null,"2015-02-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 22/02/2015",560,null,null,null,"2015-02-23","Transferência"]
["a","Sul América cia de seguros","Convênio médico diretor",2935.65,"Pessoal",null,null,"2015-02-23","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 11a20/02/15-76.828,39x40%",30731.360000000001,"Buriti",null,null,"2015-02-24","Transferência"]
["a","Amed assessoria médica nempresa","Admissional Wedson dos Santos",40,"Outlet","2290","2015-01-22","2015-02-25","Boleto"]
["a","IPTU","Condomínio Cachoe. Imaratá cota única",408.03,"Pessoal","10149","2015-01-15","2015-02-25","Boleto"]
["a","Arthur Forseto Achete","café para unidade",416.5,"Sampla",null,null,"2015-02-25","Boleto"]
["a","DARF","PIS Competência 01/2015",111.77,"ADM Alim",null,null,"2015-02-25","Boleto"]
["a","DARF","Cofins Competência 01/2015",514.79999999999995,"ADM Alim",null,null,"2015-02-25","Boleto"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",250,"Pessoal",null,null,"2015-02-25","Transferência"]
["a","Vitrines Bom retirto Ltda","Depósito a pedido do Edson ",267.5,"Pessoal",null,null,"2015-02-26","Transferência"]
["a","Paulão Pinturas","confecção de 2 adesivos",230,"Outlet",null,null,"2015-02-26","Doc-c"]
["a","DARF","Ref. Parc. Alimenta INSS- 04/180",105.6,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-20/60",291.11,"ADM CNS",null,null,"2015-02-27","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 04/180",1818.1,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 07/60",960.66,"ADM Alim",null,null,"2015-02-27","Boleto"]
["a","Vivo fixo","ref. 02/2015 - 3865 3512",37.659999999999997,"Pessoal",null,null,"2015-02-27","Boleto"]
["a","Benedito de Castro Ferreira Junio","Rescisão de contrato de trabalho",747.85,"Buriti",null,null,"2015-02-27","Transferência"]
["a","Condomínio edifício Toriba","Pgto a pedido do Edson",1853.36,"Pessoal",null,null,"2015-02-27","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 01/08",251.15,"Outlet",null,null,"2015-02-28","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 02/03",428.23,"Pessoal",null,null,"2015-03-02","Transferência"]
["a","Padaria Pingo D Ouro","Mario Joaquim dos Santos Pão Frances",818.27,"Sampla","352","2015-02-14","2015-03-02","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar Ao Edson",100,"Pessoal",null,null,"2015-03-02","Transferência"]
["a","Nelson Rodrigues Brito Alves","P/Ipark d 28/02e01/03  bolsão 23/02a1/3",4644.7,null,null,null,"2015-03-02","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel  21a26/02/15=36.680,00x80%",29344,"Buriti",null,null,"2015-03-03","Transferência"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",150,"Pessoal",null,null,"2015-03-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-03-04","Transferência"]
["a","Osmar Bueno Gonçalves","Férias per. Aquisit. 06/05/13a05/05/14",4001.83,"ADM Golden",null,null,"2015-03-05","Transferência"]
["a","Dial com. E serv. De equipamento","Locação de Rádio ",260,"Outlet","1205","2015-02-03","2015-03-05","Boleto"]
["a","Larissa Oliveira Telles","Vt. Na Admissão",28.4,"Buriti",null,null,"2015-03-05","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",110.94,"Pessoal",null,null,"2015-03-05","Transferência"]
["a","Sind.Trab. Empres. Ref. colet.","Subsídio de benefícios",38,"Sampla",null,null,"2015-03-06","Boleto"]
["a","Sind.Trab. Empres. Ref. colet.","Contribuição da categoria",34,"Sampla",null,null,"2015-03-06","Boleto"]
["a","Sind.Trab. Empres. Ref. colet.","Uniodonto",26,"Sampla",null,null,"2015-03-06","Boleto"]
["a","Sind.Trab. Empres. Ref. colet.","Mensalidade associativa",24.6,"Sampla",null,null,"2015-03-06","Boleto"]
["a","Pagamento de salário ","Todos",20469.11,null,null,null,"2015-03-06","Transferência"]
["a","FGTS","Competência 02/2015",269.79000000000002,"ADM Alim",null,null,"2015-03-06","Boleto"]
["a","FGTS","Competência 02/2015",265.45999999999998,"Sampla",null,null,"2015-03-06","Boleto"]
["a","FGTS","Competência 02/2015",380.04,"Adm CNS",null,null,"2015-03-06","Boleto"]
["a","Sodexso Pass do Brasil","Cesta Básica Sampla",457.7,"Sampla",null,"2015-03-03","2015-03-09","Boleto"]
["a","Comercial Louro de frios e salga","Supermercado em geral",2035,"Sampla","54580","2015-02-03","2015-03-09","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 03/03",428.23,"Pessoal",null,null,"2015-03-09","Transferência"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista",400,"Pessoal",null,null,"2015-03-09","Doc-c"]
["a","Impakto sistema de limpeza e desc.","Material de limpeza ",21,"Sampla","908737","2015-02-09","2015-03-09","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/02/2015",830,null,null,null,"2015-03-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/03/2015",2150,null,null,null,"2015-03-09","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1140.8599999999999,"Sampla","Vide coment.",null,"2015-03-09","Ted-c"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-03-09","Ted-c"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",200.9,"Sampla",null,null,"2015-03-09","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 08/03/2015",1505,null,null,null,"2015-03-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/03/2015",1270,null,null,null,"2015-03-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","p/ Ipark 07 e 08/03 e bolsao de 02 á08/03",3599.5,"Outlet",null,null,"2015-03-09","Transferência"]
["a","Edson Siqueira Hornos","sem parar-Diretor",560.41,"ADM Golden",null,null,"2015-03-09","Transferência"]
["a","FGTS","Competência 02/2015",483.04,"Outlet",null,null,"2015-03-10","Boleto"]
["a","FGTS","Competência 02/2015",1283.21,"Buriti",null,null,"2015-03-10","Boleto"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 09/10",1222.22,"ADM Golden",null,null,"2015-03-10","Doc-c"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 26/60",2787.55,"ADM Alim",null,null,"2015-03-10","Transferência"]
["a","Impakto sistema de limpeza e desc.","Material de limpeza ",1149.8900000000001,"Sampla","910113","2015-02-10","2015-03-10","Boleto"]
["a","SEEG- Sind. Empreg.estac.e garag.","Contribuição assistencial",64,"Outlet",null,null,"2015-03-10","Boleto"]
["a","SEEG- Sind. Empreg.estac.e garag.","Contribuição assistencial",240,"Buriti",null,null,"2015-03-10","Boleto"]
["a","SEEG- Sind. Empreg.estac.e garag.","Contribuição assistencial",32,"ADM CNS",null,null,"2015-03-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",246.99,"Sampla",null,null,"2015-03-10","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reemb. De KM ref. 10/02a24/02/15",615.66,"ADM Golden",null,null,"2015-03-10","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",150,"Pessoal",null,null,"2015-03-10","Transferência"]
["a","ICMS","PEP-Prog.Esp.Parc.ICMS Fco rocha 07/120",3295.69,"ADM Alim",null,null,"2015-03-11","Boleto"]
["a","ICMS","Parcelamento ICM S Sampla parc. 07/120",841.64,"Sampla",null,null,"2015-03-11","Boleto"]
["a","IPVA","Lexus parcela 03/03",270.29000000000002,"Pessoal",null,null,"2015-03-11","Boleto"]
["a","Nelson Rodrigues Brito Alves","P/Erivaldo cobriu férias Nelson 25/02a06/03",840,"ADM CNS",null,null,"2015-03-11","Transferência"]
["a","Wedson dos Santos","rescisão de contrato de trabalho",383.34,"Outlet",null,null,"2015-03-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"Pessoal",null,null,"2015-03-11","Transferência"]
["a","AeS Eletropaulo","energia escritório",97.69,"ADM Golden",null,null,"2015-03-12","Boleto"]
["a","AeS Eletropaulo","conta ref. 03/2015",48.45,"Pessoal",null,null,"2015-03-12","Boleto"]
["a","Elcely Maria Manezes","VT Outlet",231,"Outlet",null,null,"2015-03-15","transferência"]
["a","Net São Paulo","Net Virtua ",144.9,"ADM Golden",null,null,"2015-03-15","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro Valores parc. 07/07",448.85,"Buriti",null,null,"2015-03-15","Boleto"]
["a","Condo. Buriti Shopping Guara","aluguel ref 01 á 10/03 R$68,672,53 x 40%",27469.01,"Buriti",null,null,"2015-03-16","Transferência"]
["a","INSS","Stefanie-facultativo comp.02/15",157.6,"Pessoal",null,null,"2015-03-16","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas Bolsão 02/02",750,"Outlet","1700","2015-01-16","2015-03-16","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson - reembolso de Cupon fiscal",327.8,"Pessoal",null,null,"2015-03-16","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",100,"Pessoal",null,null,"2015-03-16","Transferência"]
["a","Nelson Rodrigues Brito Alves","Ipark 15/03 e bolsao de 09 á 15/03",4281.3999999999996,"Outlet",null,null,"2015-03-16","Transferência"]
["a","Com Gas","Com gás  Monte alegre",97.01,"Pessoal",null,null,"2015-03-16","Boleto"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 02/07",496.21,"Pessoal",null,null,"2015-03-16","Boleto"]
["a","Net São Paulo","Net Virtua  -Monte Alegre",168.8,"Pessoal",null,null,"2015-03-16","Boleto"]
["a","Vivo","3231-5686 ref 03/2015",188.31,"ADM Golden",null,null,"2015-03-16","Boleto"]
["a","Vivo","3237-1564 ref 03/2015",143.13999999999999,"ADM Golden",null,null,"2015-03-16","Boleto"]
["a","I Park estacionamentos Ltda","ref movimento 14/03/2015",2115,"Outlet",null,null,"2015-03-16","Transferência"]
["a","I Park estacionamentos Ltda","ref. movimento 15/03/2015",560,"Outlet",null,null,"2015-03-16","Transferência"]
["a","Condo. Buriti Shopping Guara","repasse aluguel ref. 02/2015",36367.199999999997,"Buriti",null,null,"2015-03-17","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade ",2334.1999999999998,"S ampla","315","2015-02-19","2015-03-17","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2015",1438,"ADM Golden","2866","2015-02-20","2015-03-17","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2015",1700,"ADM Alim","2841","2015-02-20","2015-03-17","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2015",850,"Adm CNS","2849","2015-02-20","2015-03-17","Boleto"]
["a","Condomínio Edifício Renata","Ref. 03/2015",750.72,"ADM Golden",null,null,"2015-03-17","Boleto"]
["a","Ester Maria Costa Sampaio","Desp. Ref. renovatória Buriti",242.5,"Buriti",null,null,"2015-03-17","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade ",2659.3,"Sampla","317","2015-03-03","2015-03-17","Transferência"]
["a","Vivo movel","vivo movel Diretor",361.38,"ADM Golden",null,null,"2015-03-17","Boleto"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 48",26.97,"ADM Golden",null,null,"2015-03-17","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",150,"Pessoal",null,null,"2015-03-17","Transferência"]
["a","Kylix com. E importadora","Vinhos parcela 01/02",237.25,"Pessoal",null,null,"2015-03-18","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 12/36",2764.52,"Buriti",null,null,"2015-03-18","Boleto"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 47",26.97,"ADM Golden",null,null,"2015-03-18","Boleto"]
["a","Larissa Oliveira Telles","rescisão de contrato de trabalho",374.49,"Buriti",null,null,"2015-03-18","Transferência"]
["a","Impakto sistema de limpeza e desc","Material de limpeza ",31.2,"Sampla",null,null,"2015-03-19","Boleto"]
["a","Prefeitura de São Paulo ","IPTU escritório CJ 131 02/10",63.26,"ADM Golden",null,null,"2015-03-19","Boleto"]
["a","Governo do Estado de SP","GARE -ICMS 02/2015",1823.65,"Sampla",null,null,"2015-03-19","Boleto"]
["a","INSS","Competência 02/2015",1088.46,"Buriti",null,null,"2015-03-20","Boleto"]
["a","INSS","Competência 02/2015",331.92,"Outlet",null,null,"2015-03-20","Boleto"]
["a","INSS","Competência 02/2015",1059.56,"Sampla",null,null,"2015-03-20","Boleto"]
["a","INSS","Competência 02/2015",1257.9000000000001,"ADM Alim",null,null,"2015-03-20","Boleto"]
["a","DARF","IRPF sobre pró-labóre Edson",187.76,"ADM Alim",null,null,"2015-03-20","Boleto"]
["a","DARF","IRPF sobre folha de pagamento Nelson",73.930000000000007,"Adm CNS",null,null,"2015-03-20","Boleto"]
["a","DARF","IRPF sobre folha de pagamento Osmar",88.23,"ADM Alim",null,null,"2015-03-20","Boleto"]
["a","Unimed Paulistana","Convênio médico Sampla",440.82,"Sampla","10676856","2015-02-20","2015-03-20","Boleto"]
["a","Jadson Andrade Costa","VT Outlet",85.2,"Outlet",null,null,"2015-03-20","Transferência"]
["a","Micheli Cristina Maximino Santos","VT Outlet",102.24,"Outlet",null,null,"2015-03-20","Transferência"]
["a","Ministério  da Fazenda  ","Darf IRRF ref aluguel 02/2015",166.57,"ADM Golden",null,null,"2015-03-20","Boleto"]
["a","FGTS","GRRF - multa rescisória Karina da Cruz",1371.22,"Outlet",null,null,"2015-03-20","Boleto"]
["a","Karina da Cruz Lopes","rescisão de contrato de trabalho",6977.27,"Outlet",null,null,"2015-03-20","Boleto"]
["a","Nelson Rodrigues Brito Alves","reembolso Ombrelones",561.5,"Outlet",null,null,"2015-03-20","Transferência"]
["a","Adiantamento de salarios","funcionários",1722.8,"Adm CNS",null,null,"2015-03-20","Transferência"]
["a","Adiantamento de salarios","funcionários",5426,"Buriti",null,null,"2015-03-20","Transferência"]
["a","Adiantamento de salarios","funcionários",449.7,"ADM Alim",null,null,"2015-03-20","Transferência"]
["a","Adiantamento de salarios","funcionários",1282.3900000000001,"Sampla",null,null,"2015-03-20","Transferência"]
["a","Adiantamento de salarios","funcionários",1832,"Outlet",null,null,"2015-03-20","Transferência"]
["a","Natalie Lima Hornos","Depósito a pedido do Edson 03/03",260,"Pessoal",null,null,"2015-03-22","Transferência"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3177.45,"ADM Golden",null,null,"2015-03-23","Ted-c"]
["a"," Cachoeiras do Imaratá","Condominio Sitio-Itatiba",450.25,"Pessoal","03/2015",null,"2015-03-23","Boleto"]
["a","Condom. Edif. Marquês M. Alegre","condom. Casa Edson",842.98,"Pessoal","219621","2015-02-23","2015-03-23","Boleto"]
["a","INSS","Competência 02/2015",1785.72,"Adm CNS",null,null,"2015-03-23","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1121.54,"Sampla","Vide coment.",null,"2015-03-23","Ted-c"]
["a","Nextel  Telecomunicações","mensalidade  ",502.35,"ADM Golden",null,null,"2015-03-23","Boleto"]
["a","Tokio Marine Brasil Seguradora","Endosso apólice Bolsão  PARC. 03/04",651.5,"Outlet","15009","2015-01-07","2015-03-23","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 16/18",1531.4,"ADM Alim",null,null,"2015-03-23","Ted-c"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 03/05",120.96,"Pessoal",null,null,"2015-03-23","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa para Águia  02/02",750,"Águia","1720","2015-01-23","2015-03-23","Boleto"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 02/07",496.21,"Pessoal",null,null,"2015-03-23","Boleto"]
["a","Igreja Batista de Agua Branca","Dizimo Edson Siqueira Hornos 01/03",414.14,"Pessoal",null,null,"2015-03-23","Transferência"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista",780,"Pessoal",null,null,"2015-03-23","Doc-c"]
["a","Condo. Buriti Shopping Guara","aluguel de 11 á 20/03",23676.32,"Buriti",null,null,"2015-03-23","Transferência"]
["a","Rene Uchoas De oliveira EPP","adesivos ref aumento de tarifa",160,"Buriti","1626","2015-03-09","2015-03-23","Boleto"]
["a","Nelson Rodrigues Brito Alves","Bolsão (funcionários) de 16/03 á 22/03",1890,"Outlet",null,null,"2015-03-23","Transferência"]
["a","Sul America Cis de Seguros","convenio medico diretor",2935.65,"Pessoal",null,null,"2015-03-23","Boleto"]
["a","I Park estacionamentos Ltda","ref movimento 22/03/2015",1785,"Outlet",null,null,"2015-03-24","Transferência"]
["a","Governo do Estado de SP","TX de Licenciamento Lexus+ TX de entrega",83.25,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","Governo do Estado de SP","seguro DPVAT Lexus",105.65,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","Prefeitura da Cidade de São Paulo","Multa de transito Lexus ",53.2,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","Prefeitura da Cidade de São Paulo","Multa de transito Lexus ",53.2,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",150,"Pessoal",null,null,"2015-03-24","Transferência"]
["a","DPRF-Depto de policia rodoviaria","Multa Lexus",68.099999999999994,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","DPRF-Depto de policia rodoviaria","Multa Lexus",68.099999999999994,"Pessoal",null,null,"2015-03-24","Boleto"]
["a","I Park estacionamentos Ltda","ref movimento 21/03/2015",2370,"Outlet",null,null,"2015-03-25","Transferência"]
["a","Amede assessoria médica","Demissional Rosana e Marcelo",80,"Adm CNS","2393","2015-02-21","2015-03-25","Boleto"]
["a","Amede assessoria médica","Admissional Daniely",40,"Outlet","2391","2015-02-21","2015-03-25","Boleto"]
["a","Damiana Auxiliadora Marques Junqueira","rescisão de contrato de trabalho",1802.1,"Buriti",null,null,"2015-03-25","Transferência"]
["a","Ministério  da Fazenda  ","Darf PIS-Alimenta",169.06,"ADM Alim",null,null,"2015-03-25","Boleto"]
["a","Ministério  da Fazenda  ","Darf COFINS-  Alimenta",778.67,"ADM Alim",null,null,"2015-03-25","Boleto"]
["a","Ministério  da Fazenda  ","Darf. Ref Férias Osmar ",53.06,"ADM Alim",null,null,"2015-03-25","Boleto"]
["a","Prefeitura do Municipio de São Paulo ","ISS ref retenção NF 3374 Grilo e Irmão",25.04,"Outlet",null,null,"2015-03-27","Boleto"]
["a","Prefeitura do Municipio de São Paulo ","ISS ref retenção NF2290 Amede",0.91,"Outlet",null,null,"2015-03-27","Boleto"]
["a","Vivo","fixo diretor",37.9,"Pessoal",null,null,"2015-03-27","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 02/08",251.06,"Outlet",null,null,"2015-03-30","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3100.6,"S ampla","322","2015-03-16","2015-03-30","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",86.4,"Sampla","323","2015-03-16","2015-03-30","Transferência"]
["a","Padaria Pingo D Ouro","Mario Joaquim dos Santos - Pão Frances",881.25,"Sampla","405","2015-03-16","2015-03-30","Transferência"]
["a","Igreja Batista de Agua Branca","Dizimo Edson Siqueira Hornos 02/03",414.14,"Pessoal",null,null,"2015-03-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entgregar ao Edson",150,"Pessoal",null,null,"2015-03-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 28/03/2015",262.39999999999998,null,null,null,"2015-03-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 29/03/2015",89.4,null,null,null,"2015-03-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir Bolsão de 23a29/03/2015",1890,null,null,null,"2015-03-30","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/03/2015",1520,null,null,null,"2015-03-30","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 29/03/2015",1550,null,null,null,"2015-03-30","Transferência"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 05/180",1832.72,"ADM Alim",null,null,"2015-03-31","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 05/180",106.42,"ADM Alim",null,null,"2015-03-31","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 08/60",968.12,"ADM Alim",null,null,"2015-03-31","Boleto"]
["a","Conselho reg. Nutricionista","Anual cota única",600.48,"ADM Alim",null,null,"2015-03-31","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-04-01","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de caixinha escritório",506.77,"ADM Golden",null,null,"2015-04-01","Transferência"]
["a","Achete com. E distrib. Ltda","Café para unidade",451.5,"Sampla","5900","2015-03-09","2015-04-02","Boleto"]
["a","Comercial Louro de Frios e Salga","Supermercado em geral",2626.18,"Sampla","55217","2015-03-03","2015-04-02","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 01/10",112.53,"Sampla",null,null,"2015-04-02","Boleto"]
["a","Condo. Ed. Renata ","Ref. 04/2015",736,"ADM Golden","327718","2015-03-13","2015-04-03","Boleto"]
["a","Dial Radio comunicação","Locação de Rádios",260,"Outlet","1224","2015-04-06","2015-04-06","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista 02/02",380,"Pessoal",null,"2015-04-06","2015-04-06","Doc-c"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2015",1700,"ADM Alim","2918","2015-03-11","2015-04-06","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2015",913,"Adm CNS","2926","2015-03-11","2015-04-06","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2015",1463,"ADM Golden","2945","2015-03-11","2015-04-06","Boleto"]
["a","Igreja Batista de Agua Branca","Dizimo Edson Siqueira Hornos 03/03",414.14,"Pessoal",null,null,"2015-04-06","Transferência"]
["a","Condo. Buriti Shopping Guara","aluguel de 21 a 27/03",32866.800000000003,"Buriti",null,null,"2015-04-06","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1111.69,"Sampla","vide coment",null,"2015-04-06","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 03/04/2015",925,"I Park",null,null,"2015-04-06","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 04/04/2015",4170,"I Park",null,null,"2015-04-06","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 05/04/2015",55,"I Park",null,null,"2015-04-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para acerto despseas I Park 03/04/2015",425.4,"I Park",null,null,"2015-04-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para acerto despseas I Park 05/04/2015",1191.4000000000001,"I Park",null,null,"2015-04-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para acerto despseas bolsão 30/03a05/04",1470,"I Park",null,null,"2015-04-06"]
["a","Gilmar Aparecido da Silva","Rescisão de contrato de trabalho",1290.21,"Buriti",null,null,"2015-04-07","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-04-07","Ted-c"]
["a","Pagamento de salário","todos",18417,null,null,null,"2015-04-07","Transferência"]
["a","FGTS","Competência 03/2015",1326.42,"Buriti",null,null,"2015-04-07","Boleto"]
["a","FGTS","Competência 03/2015",405.31,"Outlet",null,null,"2015-04-07","Boleto"]
["a","FGTS","Competência 03/2015",362.09,"ADM CNS",null,null,"2015-04-07","Boleto"]
["a","FGTS","Competência 03/2015",263.41000000000003,"Sampla",null,null,"2015-04-07","Boleto"]
["a","FGTS","Competência 03/2015",329.74,"ADM Alim",null,null,"2015-04-07","Boleto"]
["a","Sind. Trab. Ref. col. E afins aruja","Subsídio de benefício",38,"Sampla",null,null,"2015-04-07","Boleto"]
["a","Sind. Trab. Ref. col. E afins aruja","Contribuição da categoria",34,"Sampla",null,null,"2015-04-07","Boleto"]
["a","Sind. Trab. Ref. col. E afins aruja","Uniodonto",26,"Sampla",null,null,"2015-04-07","Boleto"]
["a","Sind. Trab. Ref. col. E afins aruja","Mensalidade associativa",24.6,"Sampla",null,null,"2015-04-07","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",150,"Pessoal",null,null,"2015-04-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 03/2015",938.06,"ADM CNS",null,null,"2015-04-07","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-04-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",100,"Pessoal",null,null,"2015-04-08","Transferência"]
["a","Sodexo Pass do Brasil","Cesta Básica ",457.7,"Sampla",null,null,"2015-04-08","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Fichas para estacionamento 01/02",750,"Outlet","1803","2015-03-09","2015-04-09","Boleto"]
["a","AES Eletropaulo","Luz do escritório",111.76,"ADM Golden",null,null,"2015-04-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 03/2015",172.2,"Sampla",null,null,"2015-04-09","Doc-c"]
["a","AES Eletropaulo","Casa Edson",61.07,"Pessoal",null,null,"2015-04-09","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",359.01,"Pessoal",null,null,"2015-04-09","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 08/120",840.79,"Sampla",null,null,"2015-04-10","Boleto"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 27/60",2787.55,"ADM Alim",null,null,"2015-04-10","Transferência"]
["a","Amede assessoria médica na emp.","Exame admissional Elcely Maria Menezes",40,"Outlet","2515","2015-03-25","2015-04-10","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 08/120",3292.41,"ADM Alim",null,null,"2015-04-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês 03/2015",115.6,"Sampla",null,null,"2015-04-10","Doc-c"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 48 - 01/10",32.119999999999997,"ADM Golden",null,null,"2015-04-10","Boleto"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 47 - 01/10",32.04,"ADM Golden",null,null,"2015-04-10","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3186.22,"S ampla","326","2015-03-30","2015-04-12","Transferência"]
["a","IMPAkto sistema de Limpeza e desc","Material de Limpeza",829.5,"Sampla","929326","2015-03-16","2015-04-13","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. repasse de 03/2015",50261.07,"Buriti",null,null,"2015-04-13","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson ref. mês 03/15 - parc. 01/03",376.25,"Pessoal",null,null,"2015-04-13","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 12/04/2015",1167.4000000000001,"Outlet",null,null,"2015-04-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir bolsão de 06a12/04/15",1470,"Outlet",null,null,"2015-04-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",150,"Pessoal",null,null,"2015-04-14","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 03/07",496.21,"Pessoal",null,null,"2015-04-15","Boleto"]
["a","Net Virtua","Internet escritório",144.9,"ADM Golden",null,null,"2015-04-15","Boleto"]
["a","Vivo fixo 3237 1465","Ref. mês 04/2015",112.44,"ADM Golden",null,null,"2015-04-15","Boleto"]
["a","Vivo fixo 3231 5686","Ref. mês 04/2015",189.53,"ADM Golden",null,null,"2015-04-15","Boleto"]
["a","Net Virtua e TV","Ref. março de 2015",177.71,"Pessoal",null,null,"2015-04-15","Boleto"]
["a","Comgas - companhia de Gás de SP","ref. abril/2015",86.96,"Pessoal",null,null,"2015-04-15","Boleto"]
["a","INSS","Stefanie-facultativo comp.03/15",157.6,"Pessoal",null,null,"2015-04-15","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",450,"Pessoal",null,null,"2015-04-15","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 01a10/4/15=79.558,50X40%",31823.4,"Buriti",null,null,"2015-04-16","Boleto"]
["a","Condomínio Edifício M. M. Alegre","ref. abril/2015",915.1,"Pessoal","240732","2015-04-13","2015-04-17","Boleto"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 01/06",1500,"Buriti",null,null,"2015-04-17","Ted-c"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 48 - 03/10",26.97,"ADM Golden",null,null,"2015-04-17","Boleto"]
["a","Prefeitura de São Paulo ","IPTU - escritório - box 47 - 03/10",26.97,"ADM Golden",null,null,"2015-04-17","Boleto"]
["a","Prefeitura de São Paulo ","IPTU escritório CJ 131 03/10",63.26,"ADM Golden",null,null,"2015-04-17","Boleto"]
["a","Vivo móvel diretor","Ref. 04/2015",361.38,"ADM Golden",null,null,"2015-04-17","Boleto"]
["a","Whirlpool s/a","Agua para escritório compet. 03/15",78.53,"ADM Golden","3000601063","2015-04-14","2015-04-17","Boleto"]
["a","Condomínio Cachoeiro Imaratá","Sítio de Itatiba",449.82,"Pessoal",null,"2015-04-17","2015-04-17","Boleto"]
["a","Kylix com. E importadora","Vinhos parcela 02/02",237.25,"Pessoal",null,null,"2015-04-18","Transferência"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 13/36",2764.52,"Buriti",null,null,"2015-04-18","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista Tratamento Edson  01/04",495,"Pessoal",null,null,"2015-04-18","Doc-c"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3197.22,"ADM Golden",null,null,"2015-04-20","Ted-c"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 17/18",1531.4,"ADM Alim",null,null,"2015-04-20","Ted-c"]
["a","Unimed Paulistana","Convênio Médico ",440.82,"Sampla",null,"2015-03-13","2015-04-20","Boleto"]
["a","INSS","Competência 03/2015",961.65,"Buriti",null,null,"2015-04-20","Boleto"]
["a","INSS","Competência 03/2015",429.31,"Outlet",null,null,"2015-04-20","Boleto"]
["a","INSS","Competência 03/2015",1704.29,"ADM CNS",null,null,"2015-04-20","Boleto"]
["a","INSS","Competência 03/2015",1050.8,"Sampla",null,null,"2015-04-20","Boleto"]
["a","INSS","Competência 03/2015",1537.44,"ADM Alim",null,null,"2015-04-20","Boleto"]
["a","DARF","IR sobre férias Osmar",53.06,"ADM Alim",null,null,"2015-04-20","Boleto"]
["a","DARF","IR sobre pró-labóre Edson",187.76,"ADM Golden",null,null,"2015-04-20","Boleto"]
["a","DARF","IR Sobre folha Pgto Nelson",73.959999999999994,"Adm CNS",null,null,"2015-04-20","Boleto"]
["a","DARF","IR sobre folha Pgto Rodrigo",15.78,"Buriti",null,null,"2015-04-20","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson ref. mês 03/15 - parc. 02/03",376.25,"Pessoal",null,null,"2015-04-20","Boleto"]
["a","Daiane Helena dos Santos Costa","Vt. Na admissão",142,"Buriti",null,null,"2015-04-20","Transferência"]
["a","Anderson Renan A. Pedsroso","Vt. Na admissão",142,"Buriti",null,null,"2015-04-20","Transferência"]
["a","Bruno Willy de Paula Santos","Vt. Na admissão",136.32,"Buriti",null,null,"2015-04-20","Transferência"]
["a","DARF","IR sobre aluguel escritório apur. 03/15",166.57,"ADM Golden",null,null,"2015-04-20","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1500,"Sampla","Vide coment",null,"2015-04-20","Doc-c"]
["a","Adiantamento de salário","Todos",11104.19,null,null,null,"2015-04-20","Transferência"]
["a","Nextel Telecomunicações Ltda","Mês referência 04/2015",566.95000000000005,"ADM Golden",null,null,"2015-04-20","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 11/04/2015",2520,"Outlet",null,null,"2015-04-20","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir Bolsão de 13a19/04/15",1470,"Outlet",null,null,"2015-04-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 18/04/2015",2190,"Outlet",null,null,"2015-04-20","Transferência"]
["a","Tokio Marine Brasil Seguradora","Endosso apólice Bolsão  PARC. 04/04",649.12,"Outlet","15009","2015-01-07","2015-04-21","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",150,"Pessoal",null,null,"2015-04-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-04-22","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 11a20/04/15-68299,00x40%",27319.599999999999,"Buriti",null,null,"2015-04-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 19/05/2015",2080,"Outlet",null,null,"2015-04-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/05/2015",2720,"Outlet",null,null,"2015-04-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/05/2015",1775,"Outlet",null,null,"2015-04-22","Transferência"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 04/05",120.96,"Pessoal",null,null,"2015-04-23","Transferência"]
["a","Sul Amé. Comp. De seguro saúde","Convênio Médico  diretor",2935.65,"Pessoal",null,null,"2015-04-23","Boleto"]
["a","AES Eletropaulo","Conta de out/2013 - escritório",91.11,"ADM Golden",null,null,"2015-04-23","Boleto"]
["a","AES Eletropaulo","Conta de jul/2013 - escritório",80.61,"ADM Golden",null,null,"2015-04-23","Boleto"]
["a","DARF","Cofins Apuração 03/2015",1719.26,"ADM Alim",null,null,"2015-04-24","Boleto"]
["a","DARF","Pis per. Apuração 03/2015",373.26,"ADM Alim",null,null,"2015-04-24","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",100,"Pessoal",null,null,"2015-04-24","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Compra Radio p/ Edson",190,"Pessoal","3703","2015-04-24","2015-04-24","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  01/10",3997.02,"ADM Golden",null,null,"2015-04-25","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 02/10",108,"Sampla",null,null,"2015-04-27","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson ref. mês 03/15 - parc. 03/03",376.25,"Pessoal",null,null,"2015-04-27","Boleto"]
["a","Araci Nakamura Chen","Sinistro Meriva placa EIG-7819",150,"Outlet",null,null,"2015-04-27","Doc-c"]
["a","Rc contabilidade e assessoria","Ref. IRPF do Edson ano calend´rio 2014",200,"Pessoal",null,null,"2015-04-27","Boleto"]
["a","Silvia Regina Pitta","Depósito em C/C a pedido do Edson ",167.05,"Pessoal",null,null,"2015-04-27","Doc-c"]
["a","Nelson Rodrigues Brito Alves","I Park ref. um func. Extra no dia 1104/15",105,"Outlet",null,null,"2015-04-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","I Park ref. dia 25/04/2015",328.4,"Outlet",null,null,"2015-04-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","I Park ref. dia 26/04/2015",779.4,"Outlet",null,null,"2015-04-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para pagar func. Bolsão de 20a 26/04/15",1470,"Outlet",null,null,"2015-04-27","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 25/04/2015",1295,"Outlet",null,null,"2015-04-27","Transferência"]
["a","I Park estacionamentos Ltda","Tef. Movimento de 26/04/2015",690,"Outlet",null,null,"2015-04-27","Transferência"]
["a","Condomínio Edifício Toriba","Condomínio Apto Edson",1853.36,"Pessoal",null,null,"2015-04-27","Boleto"]
["a","Nelson Rodrigues Brito Alves","P/Edson Concorr. Faculdade Esp. Santo",300,"ADM Golden",null,null,"2015-04-27","Transferência"]
["a","Vivo fixo casa Edson","Casa Edson conta do mês 04/2015",13.22,"Pessoal",null,null,"2015-04-28","Boleto"]
["a","Nelson Rodrigues Brito Alves","P/entregar Edson- pgto. Dra. Jenifer 01/09",480,"Pessoal",null,null,"2015-04-28","Transferência"]
["a","A.E.de Oliveira reparações ME","Sinistro ref veículo Fista placa FBX-8348",800,"Outlet","065","2015-04-22","2015-04-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-04-28","Transferência"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-22/60",295.99,"ADM CNS",null,null,"2015-04-30","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 09/60",977.59,"ADM Alim",null,null,"2015-04-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 06/180",107.46,"ADM Alim",null,null,"2015-04-30","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 03/08",251.06,"Outlet",null,null,"2015-04-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 06/180",1851.27,"ADM Alim",null,null,"2015-04-30","Boleto"]
["a","Sind. Trab. Ref. col. De São Paulo","Contribuição sindical anual",112.21,"ADM Alim",null,null,"2015-04-30","Boleto"]
["a","SEEG-Sind. Empreg. Estac. SP","Contribuição sindical anual",143.57,"ADM CNS",null,null,"2015-04-30","Boleto"]
["a","SEEG-Sind. Empreg. Estac. SP","Contribuição sindical anual",153.68,"Outlet",null,null,"2015-04-30","Boleto"]
["a","SEEG-Sind. Empreg. Estac. SP","Contribuição sindical anual",519.22,"Buriti",null,null,"2015-04-30","Boleto"]
["a","Sind. Trab. Ref. col. E afins aruja","Contribuição sindical anual",106.87,"Sampla",null,null,"2015-04-30","Boleto"]
["a","Victor Felipe de O.Galvão","Férias per. Aquis. 17/09/13a16/09/14",1575.14,"Buriti",null,null,"2015-04-30","Transferência"]
["a","WPS Brasil Ltda","Atendimento hora técnica ",240,"Buriti",null,null,"2015-04-30","Boleto"]
["a","Comercial Louro de Frios e Salga","Supermercado em geral",2642.49,"Sampla","55909","2015-03-31","2015-04-30","Boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica ",1407,"Buriti","18042","2015-04-10","2015-04-30","Boleto"]
["a","WPS Brasil Ltda","Atendimento hora técnica ",721,"Buriti","18043","2015-04-10","2015-04-30","Boleto"]
["a","Darf","CSLL Ref. 1° trimestre de 2015",65.2,"Adm CNS",null,null,"2015-04-30","Boleto"]
["a","Darf","IRPJ Ref. 1° trimestre de 2015",74.709999999999994,"Adm CNS",null,null,"2015-04-30","Boleto"]
["a","Israel Bastos Nacaxe","Sinistro Fusion Placa NLG-7208",900,"Outlet",null,null,"2015-04-30","Doc-c"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 21a29/4/15-56.303,50x80%",45042.8,"Buriti",null,null,"2015-04-30","Transferência"]
["a","Ester Maria Costa Sampaio","Desp. Com proc. Replica Buriti",94.7,"Buriti",null,null,"2015-04-30","Doc-c"]
["a","Adriano Rogério dos Santos","Sinistro Gol Placa EZW-1507",250,"Outlet",null,null,"2015-04-30","Doc-c"]
["a","Condomínio edif. Renata","Referente 05/2015",736,"ADM Golden",null,null,"2015-05-03","Boleto"]
["a","Impakto sistema de Limpeza e desc","copo descartável",100,"Sampla","941198","2015-04-06","2015-05-04","Boleto"]
["a","Iraci Soares dos Santos Silva","Férias per. Aquis. 10/07/13a09/07/14",1386.32,"Sampla",null,null,"2015-05-04","Transferência"]
["a","Casa de Carnes Cortes De Ouro","Carnes para Unidade ",2453.8000000000002,"Sampla","329","2015-04-16","2015-05-04","Transferência"]
["a","Padaria Pingo D Ouro","Mario Joaquim dos Santos - Pão Frances",930.6,"Sampla",null,"2015-04-14","2015-05-04","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir desp. I Park do dia 01/05/15",1199.4000000000001,"Outlet",null,null,"2015-05-04","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir desp. I Park do dia  03/05/15",564.4,"Outlet",null,null,"2015-05-04","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir desp. Bolsão de 27/4a03/5/15",1470,"Outlet",null,null,"2015-05-04","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/05/2015",60,"Outlet",null,null,"2015-05-04","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 02/05/2015",3410,"Outlet",null,null,"2015-05-04","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 03/05/2015",1115,"Outlet",null,null,"2015-05-04","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2015",1433.95,"ADM Golden","3024","2015-04-13","2015-05-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2015",850,"Adm CNS","3005","2015-04-13","2015-05-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2015",1700,"ADM Alim","2997","2015-04-13","2015-05-05","Boleto"]
["a","Serido artígos p/restaur.Ltda","Uniforme",578,"Sampla","4400","2015-04-07","2015-05-05","Boleto"]
["a","Dial Radio comunicação","Locação de rádios",260,"Outlet","1245","2015-04-09","2015-05-05","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-05-05","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1095.3,"Sampla","Vide coment",null,"2015-05-06","Ted-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",250,"Pessoal",null,null,"2015-05-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso KM Ref. 04/2015",1123.44,"ADM Golden",null,null,"2015-05-06","Transferência"]
["a","Sind. Trab. Emp. Ref. cole. ","Mensalidade associativa",24.6,"Sampla",null,null,"2015-05-06","Boleto"]
["a","Sind. Trab. Emp. Ref. cole. ","Contribu. Da categoria",34,"Sampla",null,null,"2015-05-06","Boleto"]
["a","Sind. Trab. Emp. Ref. cole. ","Uniodonto",26,"Sampla",null,null,"2015-05-06","Boleto"]
["a","Sind. Trab. Emp. Ref. cole. ","Subsídio de benefício",38,"Sampla",null,null,"2015-05-06","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Compra  ingressos Evento-Águia",120,"Pessoal",null,null,"2015-05-06","Transferência"]
["a","Caroline Lima Hornos","Reemb. Pass. Concor. Estac. Vitória ES 1/3",101.06,"ADM Golden",null,null,"2015-05-07","Transferência"]
["a","FGTS","Competência 04/2015",1563.32,"Buriti",null,null,"2015-05-07","Boleto"]
["a","FGTS","Competência 04/2015",396.86,"Outlet",null,null,"2015-05-07","Boleto"]
["a","FGTS","Competência 04/2015",363.06,"ADM Golden",null,null,"2015-05-07","Boleto"]
["a","FGTS","Competência 04/2015",264.64999999999998,"Sampla",null,null,"2015-05-07","Boleto"]
["a","FGTS","Competência 04/2015",269.79000000000002,"ADM Alim",null,null,"2015-05-07","Boleto"]
["a","Pagamento de salários ","Todos",25536.06,null,null,null,"2015-05-07","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-05-07","Transferência"]
["a","Sodexo pass do Brasil","Cesta básica ",457.7,"Sampla","7737089","2015-05-07","2015-05-07","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",633.79,"ADM Golden",null,null,"2015-05-08","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel Repasse ref. mês 04/2015",24619.64,"Buriti",null,null,"2015-05-08","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 28/60",2787.55,"ADM Alim",null,null,"2015-05-10","Transferência"]
["a","Amede assessoria médica na empr.","Renovação PCMSO E PPRA 01/03",334.99,"Outlet",null,null,"2015-05-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês 04/2015",226.78,"Sampla",null,null,"2015-05-10","Doc-c"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-05-11","Ted-c"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 1a10/5/15=78.302,00 x 40%",31320.799999999999,"Buriti",null,null,"2015-05-11","Transferência"]
["a","Erivaldo F. da Silva","Para Cobrir Bolsão de 04a10/05/15",1680,"Outlet",null,null,"2015-05-12","Transferência"]
["a","Erivaldo F. da Silva","Pra cobrir I Park de 10/05/2015",1074.4000000000001,"Outlet",null,null,"2015-05-12","Transferência"]
["a","AES Eletropaulo","Conta ref. ao mês de maio de 2015",61.75,"Pessoal",null,null,"2015-05-12","Boleto"]
["a","AES Eletropaulo","Ref. 05/2015",171.47,"ADM Golden",null,null,"2015-05-12","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 04/2015",233.7,"Sampla",null,null,"2015-05-12","Doc-c"]
["a","Papelaria Vale do Jordão Ltda","Fichas para estacionamento 02/02",752.5,"Outlet","1803","2015-03-09","2015-05-12","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",150,"Pessoal",null,null,"2015-05-12","Transferência"]
["a","Impakto sistema de Limpeza e desc","Materiais de limpeza e descartáveis",919.37,"Sampla","948310","2015-04-15","2015-05-13","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-05-13","Transferência"]
["a","FGTS","Competência 04/2012 - Dayane-CNS",109.45,"ADM Golden",null,null,"2015-05-13","Boleto"]
["a","FGTS","Competência 05/2012 - Dayane-CNS",108.98,"ADM Golden",null,null,"2015-05-13","Boleto"]
["a","FGTS","Competência 06/2012 - Dayane-CNS",114.24,"ADM Golden",null,null,"2015-05-13","Boleto"]
["a","Eneida Schiavon Lourenço","Despesas com taxi ida e volta evento Itaú",40,"ADM Golden",null,null,"2015-05-13","Doc-c"]
["a","Erivaldo F. da Silva","Reembolso de Caixinha ref mês 04/2015",496.38,"ADM Golden",null,null,"2015-05-13","Transferência"]
["a","Denis William S. Barros","Sinistro BMW- placa EQG-3033",1250,"Outlet",null,null,"2015-05-13","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 09/05/2015",4325,"Águia ",null,null,"2015-05-14","Transferência"]
["a","SEEG - Sind. Estac. E gar. São Paulo","Contribuição assistencial ref. 04/2015",208,"Buriti",null,null,"2015-05-14","Boleto"]
["a","SEEG - Sind. Estac. E gar. São Paulo","Contribuição assistencial ref. 04/2015",64,"Outlet",null,null,"2015-05-14","Boleto"]
["a","SEEG - Sind. Estac. E gar. São Paulo","Contribuição assistencial ref. 04/2015",32,"ADM Golden",null,null,"2015-05-14","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 10/05/2015",185,"Outlet",null,null,"2015-05-15","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 09/05/2015",2895,"Outlet",null,null,"2015-05-15","Transferência"]
["a","Vivo fixo 3231 5686","Ref. mês 05/2015",203.42,"ADM Golden",null,null,"2015-05-15","Boleto"]
["a","INSS","Stefanie-facultativo comp.04/15",157.6,"Pessoal",null,null,"2015-05-15","Boleto"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 04/07",496.21,"Pessoal",null,null,"2015-05-15","Boleto"]
["a","Net Virtua","Mês de referência 04/2015",144.9,"ADM Golden",null,null,"2015-05-15","Boleto"]
["a","Vivo Fixo 3237 1465","Ref. mês 05/2015",99.1,"ADM Golden",null,null,"2015-05-15","Boleto"]
["a","Net Virtua e TV","Refernte mês 04/2015",194.46,"Pessoal",null,null,"2015-05-15","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de lic. E func. De 2012 Execução fiscal ",1315.21,"Sampla",null,null,"2015-05-15","Boleto"]
["a","Rafael Max de Salles","Sinistro FAG-4566 parabrisa quebrou ",980,"Outlet",null,null,"2015-05-15","Doc-c"]
["a","Condom. Edif. Marques de M. Aleg","Condom. Maio de 2015- apto. Edson",915.1,"Pessoal","249112","2015-04-29","2015-05-15","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas de cancelas  01/02",2219.1799999999998,"Outlet","108748","2015-04-16","2015-05-15","Boleto"]
["a","Condomínio Cachoeiro Imaratá","Sítio Itatiba ref 05/2015",449.53,"Pessoal","187125","2015-04-24","2015-05-15","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 09/120",844.99,"Sampla",null,null,"2015-05-15","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 09/120",3308.86,"ADM Alim",null,null,"2015-05-15","Boleto"]
["a","Renilde Rodrigues Nascimento","Para entregar ao Edson",300,"Pessoal",null,null,"2015-05-15","Transferência"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 02/06",1500,"Buriti",null,null,"2015-05-17","Ted-c"]
["a","Comercial Louro de Frios e salg.","Compra de café",423.5,"Sampla","56349","2015-04-18","2015-05-17","Boleto"]
["a","Comgas","Referente 05/2015",96.88,"Pessoal",null,null,"2015-05-17","Boleto"]
["a","IPTU","Box 47 parcela 04/10",26.97,"ADM Golden",null,null,"2015-05-17","Boleto"]
["a","IPTU","Box 48 parcela 04/10",26.97,"ADM Golden",null,null,"2015-05-17","Boleto"]
["a","IPTU","Escritório parcela 04/10",63.26,"ADM Golden",null,null,"2015-05-17","Boleto"]
["a","Vivo móvel diretor","Referênte mês 05/2015",361.38,"ADM Golden",null,null,"2015-05-17","Boleto"]
["a","Whirlpool S/A","Água para escritório - ref. comp. 04/2015",75.56,"ADM Golden","835576",null,"2015-05-18","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3197.22,"ADM Golden",null,null,"2015-05-18","Ted-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x Golden  parcela 10/10",1222.22,"ADM Golden",null,null,"2015-05-18","Doc-c"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista Tratamento Edson  02/04",495,"Pessoal",null,null,"2015-05-18","Doc-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 14/36",2764.52,"Buriti",null,null,"2015-05-18","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 01/03",376.67,"Pessoal",null,null,"2015-05-18","Transferência"]
["a","Renilde Rodruigues Nascimento","Para Erivaldo cobrir Bolsão d 11a17/5/15",1680,"Outlet",null,null,"2015-05-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 16/05/2015",1955,"Outlet",null,null,"2015-05-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 17/05/2015",1955,"Outlet",null,null,"2015-05-18","Transferência"]
["a","Silvia Regina Pitta","Depósito em C/C a pedido do Edson ",80.599999999999994,"Pessoal",null,null,"2015-05-18","Doc-c"]
["a","ICMS  ","Ref. 04/2015",2137.87,"Sampla",null,null,"2015-05-19","Boleto"]
["a","Renilde Rodrigues Nascimento","Para Erivaldo entregar ao Edson",250,"Pessoal",null,null,"2015-05-19","Transferência"]
["a","Renilde Rodrigues Nascimento","Para Erivaldo entregar ao Edson-faxineira",150,"Pessoal",null,null,"2015-05-19","Transferência"]
["a","DARF","IR sobre Pró-labóre Edson",167.99,"ADM Golden",null,null,"2015-05-20","Boleto"]
["a","Impakto sistema de Limpeza e desc","Acordo Judicial parcela 18/18",1531.4,"ADM Alim",null,null,"2015-05-20","Ted-c"]
["a","Unimed Paulistana","Convênio médico ",440.82,"Sampla",null,null,"2015-05-20","Boleto"]
["a","DARF","IR sobre folha de pgto Osmar",68.09,"ADM Alim",null,null,"2015-05-20","Boleto"]
["a","DARF","IR Sobre folha de pgto Rodrigo",10.69,"Buriti",null,null,"2015-05-20","Boleto"]
["a","INSS","Competência 04/2015",1133.4100000000001,"Buriti",null,null,"2015-05-20","Boleto"]
["a","INSS","Competência 04/2015",287.73,"Outlet",null,null,"2015-05-20","Boleto"]
["a","INSS","Competência 04/2015",263.20999999999998,"ADM Golden",null,null,"2015-05-20","Boleto"]
["a","INSS","Competência 04/2015",1056.1300000000001,"Sampla",null,null,"2015-05-20","Boleto"]
["a","INSS","Competência 04/2015",1257.9000000000001,"ADM Alim",null,null,"2015-05-20","Boleto"]
["a","Whirlpool S/A","Água para escritório - ref. comp. 05/2015",59.9,"ADM Golden","742538",null,"2015-05-20","Boleto"]
["a","Registro BR","Domínio Golden de 12/06/15a11/06/16",30,"ADM Golden",null,null,"2015-05-20","Boleto"]
["a","DARF","Sobre Aluguel escritório / 04/2015",146.80000000000001,"ADM Golden",null,null,"2015-05-20","Boleto"]
["a","Adiantam. Sal.","todos",11533.83,null,null,null,"2015-05-20","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1554.51,"Sampla","Vide coment",null,"2015-05-20","Ted-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2915.6,"S ampla","330/331","2015-04-29","2015-05-20","Transferência"]
["a","Erivaldo F. da Silva","Para Edson, Viajem C /Paulo Afonso",950,"ADM Golden",null,null,"2015-05-20","Transferência"]
["a","Regispel ind. E com. De bobinas","Bobinas para Buriti 01/02",642.6,"Buriti","109054","2015-04-23","2015-05-21","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 11a20/5/15=54.456,63 x 40%",21782.65,"Buriti",null,null,"2015-05-21","Transferência"]
["a","Sul América Comp. Seg. saúde","Convênio médico diretor",2935.65,"Pessoal",null,"2015-04-23","2015-05-22","Boleto"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson 05/05",120.96,"Pessoal",null,null,"2015-05-23","Transferência"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 03/10",108,"Sampla",null,null,"2015-05-25","Boleto"]
["a","Erivaldo F. da Silva","P/entregar Edson- pgto. Dra. Jenifer 02/09",240,"Pessoal",null,null,"2015-05-25","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  02/10",3996.93,"ADM Golden",null,null,"2015-05-25","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 02/03",376.67,"Pessoal",null,null,"2015-05-25","Transferência"]
["a","Regispel ind. E com. De bobinas","Bobinas Buriti 01/02",3038.5,"Buriti","109296","2015-04-27","2015-05-25","Boleto"]
["a","DARF","PIS - per. Apuração 04/2015",343.78,"DM Alim",null,null,"2015-05-25","Boleto"]
["a","DARF","Cofins - per. Apuração 04/2015",1583.48,"ADM Alim",null,null,"2015-05-25","Boleto"]
["a","DARF","PIS - per. Apuração 04/2015",788.54,"ADM Golden",null,null,"2015-05-25","Boleto"]
["a","DARF","Cofins - per. Apuração 04/2015",3627.92,"ADM Golden",null,null,"2015-05-25","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 23/05/2015",2133,"Outlet",null,null,"2015-05-25","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 24/05/2015",1525,"Outlet",null,null,"2015-05-25","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir Bolsão de 18a24/05/2015",1680,"Outlet",null,null,"2015-05-25","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 24/05/2015",88.4,"Outlet",null,null,"2015-05-25","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",100,"Pessoal",null,null,"2015-05-25","Transferência"]
["a","Impakto sistema de Limpeza e desc","Materiais de limpeza e descartáveis",35.6,"Sampla","954478","2015-04-28","2015-05-26","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson - (Faxineira)",150,"Pessoal",null,null,"2015-05-26","Transferência"]
["a","Vivo fixo","Diretor",20.18,"Pessoal",null,null,"2015-05-27","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-05-27","Transferência"]
["a","Silvia Regina Pitta","Depósito a pedido do Edson",76.5,"Pessoal",null,null,"2015-05-27","Doc-c"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 06/180",1868.22,"ADM Alim",null,null,"2015-05-29","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 04/08",251.06,"Outlet",null,null,"2015-05-29","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 06/180",108.41,"ADM Alim",null,null,"2015-05-29","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 09/60",986.23,"ADM Alim",null,null,"2015-05-29","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-22/60",298.5,"ADM Golden",null,null,"2015-05-29","Boleto"]
["a","Fernando Ferreira Amaral","Férias per. Aquis. 07/02/14a06/02/15",1491.43,"Outlet",null,null,"2015-05-29","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2764.55,"S ampla","332","2015-05-15","2015-05-29","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 21a28/5/15-39.968,00 x 80%",31974.400000000001,"Buriti",null,null,"2015-05-29","Transferência"]
["a","Comercial Louro de Frios e salg.","Supermercado em geral",2614.94,"Sampla","56653","2015-05-04","2015-06-01","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 03/03",376.67,"Pessoal",null,null,"2015-06-01","Transferência"]
["a","Lucas de França Rangel","Férias Per. Aquis. 07/10/13a06/10/14",1491.8,"Buriti",null,null,"2015-06-01","Transferência"]
["a","Padaria Pingo D Ouro","Mario Joaquim dos Santos - Pão Frances",913.21,"Sampla","490","2015-05-13","2015-06-01","Transferência"]
["a","I Park estacionamentos Ltda","Ref.movimento de 30/05/2015",2540,"Outlet",null,null,"2015-06-01","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 31/05/2015",1860,"Outlet",null,null,"2015-06-01","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir Bolsão de 25a31/05/2015",1680,"Outlet",null,null,"2015-06-01","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson - (Faxineira)",150,"Pessoal",null,null,"2015-06-01","Transferência"]
["a","ICMS  ","Compet. 08/2014 - Esta em cartório",2711.57,"Sampla",null,null,"2015-06-02","Boleto"]
["a","ICMS","Compet. 10/2014 - Esta em cartório",62.11,"Sampla",null,null,"2015-06-02","Boleto"]
["a","Condimínio Edifício Renata","Ref. junho de 2015",736,"ADM Golden","375287","2015-05-18","2015-06-03","Boleto"]
["a","Erivaldo F. da Silva","Custo mão de obra  levar móveis p/ Edson",300,"ADM Golden",null,null,"2015-06-03","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson   ",250,"Pessoal",null,null,"2015-06-03","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2015",1700,"ADM Alim","2997","2015-04-13","2015-06-03","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2015",850,"Adm CNS","3005","2015-04-13","2015-06-03","Boleto"]
["a","Dial Radio comunicação","Locação de rádios Outlet",260,"Outlet","1267","2015-05-05","2015-06-03","Boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2106,"Sampla",null,null,"2015-06-05","Ted-c"]
["a","Pagamento de salário","Todos",24691.73,null,null,null,"2015-06-05","Transferência"]
["a","Iraci Soares dos Santos Silva","Férias trabalhadas 04/05 a 02/06/15",1142.57,"Sampla",null,null,"2015-06-05","Transferência"]
["a","Sind. Trab.empres.ref. coletivas","Mensalidade associativa",24.6,"Sampla",null,null,"2015-06-05","Boleto"]
["a","Sind. Trab.empres.ref. coletivas","Contrib. Da categoria",34,"Sampla",null,null,"2015-06-05","Boleto"]
["a","Sind. Trab.empres.ref. coletivas","Subsídio de benefício",38,"Sampla",null,null,"2015-06-05","Boleto"]
["a","FGTS","Competência 05/2015",1587.38,"Buriti",null,null,"2015-06-05","Boleto"]
["a","FGTS","Competência 05/2015",439.94,"Outlet",null,null,"2015-06-05","Boleto"]
["a","FGTS","Competência 05/2015",360.95,"ADM Golden",null,null,"2015-06-05","Boleto"]
["a","FGTS","Competência 05/2015",289.64999999999998,"Sampla",null,null,"2015-06-05","Boleto"]
["a","FGTS","Competência 05/2015",269.79000000000002,"ADM Alim",null,null,"2015-06-05","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Cheque List e ficha avulsa Outlet 01/03",1054,"Outlet","1910","2015-05-06","2015-06-06","Boleto"]
["a","Caroline Lima Hornos","Reemb. Pass. Concor. Estac. Vitória ES 2/3",101.06,"ADM Golden",null,null,"2015-06-07","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 05/2015",1406,"ADM Golden","3024","2015-04-13","2015-06-08","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1018.35,"Sampla","Vide Coment",null,"2015-06-08","Ted-c"]
["a","Sodexso Pass do Brasil","Cesta Básica",457.7,"Sampla",null,null,"2015-06-08","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de  04/06/2015",3330,"Outlet",null,null,"2015-06-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de  05/06/2015",3450,"Outlet",null,null,"2015-06-08","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir bolsão de 01 a 07/06/20154",1889,"Outlet",null,null,"2015-06-08","Transferência"]
["a","Condo. Buriti Shopping Guara"," Aluguel ref. repasse de 05/2015",33888.93,"Buriti",null,null,"2015-06-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de  06/06/2015",2570,"Outlet",null,null,"2015-06-09","Transferência"]
["a","AES Eletropaulo"," Apto. Edson ref. 06/2015",46.71,"Pessoal",null,null,"2015-06-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",217.3,"Sampla",null,null,"2015-06-09","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",137.47,"Sampla",null,null,"2015-06-09","Doc-c"]
["a","Edson Siqueira Hornos","Para cobrir Sem parar",213.7,"ADM Golden",null,null,"2015-06-09","Transferência"]
["a","Caroline Lima Hornos","Depósito a pedido do Edson",67.59,"Pessoal",null,null,"2015-06-09","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson (faxineira)",150,"Pessoal",null,null,"2015-06-09","Transferência"]
["a","Célia Felix de Souza","Vale transp. Na admissão",350,"Sampla",null,null,"2015-06-09","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 10/120",3292.41,"ADM Alim",null,null,"2015-06-10","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 10/120",840.79,"Sampla",null,null,"2015-06-10","Boleto"]
["a","SEEG-sindicato dos estac. SP.","Contribuição assistencial",160,"Buriti",null,null,"2015-06-10","Boleto"]
["a","SEEG-sindicato dos estac. SP.","Contribuição assistencial",96,"Outlet",null,null,"2015-06-10","Boleto"]
["a","Sind. Trab.empres.ref. coletivas","Uniodonto",26,"Sampla",null,null,"2015-06-10","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir tarifa de C/C",64,"Pessoal",null,null,"2015-06-10","Transferência"]
["a","Almart.com","Compra de purificador de água p/escrit.",245.71,"ADM Golden",null,null,"2015-06-10","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",350,"Pessoal",null,null,"2015-06-10","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 29/60",2787.55,"ADM Alim",null,null,"2015-06-11","Transferência"]
["a","Anderson Renan A. Pedroso","Rescisão de contrato de trabalho",486.92,"Buriti",null,null,"2015-06-11","Transferência"]
["a","Erivaldo F. da Silva","Serciços prestados de 11/05 a 09/06/15",2310,"ADM Golden",null,null,"2015-06-12","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de  07/06/2015",2050,"Outlet",null,null,"2015-06-12","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2502.6,"S ampla","333","2015-05-29","2015-06-12","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 05/07",496.21,"Pessoal",null,null,"2015-06-15","Boleto"]
["a","INSS","Stefanie-facultativo comp.05/15",157.6,"Pessoal",null,null,"2015-06-15","Boleto"]
["a","Impakto sistema de limpeza e desc.","Material de limpeza",859.09,"Sampla","967899","2015-05-20","2015-06-15","Boleto"]
["a","Erivaldo F. da Silva","Custas Cartório ICMS - Sampla",388.43,"Sampla",null,null,"2015-06-15","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel 01a10/06/2015-60.144,00x40%",24057.599999999999,"Buriti",null,null,"2015-06-15","Transferência"]
["a","Vivo fixo 3231 5686","Mês de referência 06/2016",192.67,"ADM Golden",null,null,"2015-06-15","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 01/03",310,"Pessoal",null,null,"2015-06-16","Transferência"]
["a","Net virtua e TV","Mês de referência 05/2015",173.7,"Pessoal",null,null,"2015-06-16","Boleto"]
["a","Vivo fixo 3237 1465","Mês de referência 06/2015",134.25,"ADM Golden",null,null,"2015-06-16","Boleto"]
["a","NET São Paulo","Net Virtua ",144.9,"ADM Golden",null,null,"2015-06-16","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas de cancelas  02/02",2231,"Outlet","108748","2015-04-16","2015-06-16","Boleto"]
["a","Condomínio edif. Marques M. A.","Cond. do mês de junho/2015 apto Edson",915.1,"Pessoal",null,null,"2015-06-16","Boleto"]
["a","Condomínio Cachoeiro Imaratá","Sítio Itatiba ref. 06/2015",449.67,"Pessoal","189712","2015-05-21","2015-06-16","Boleto"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3197.22,"ADM Golden",null,null,"2015-06-16","Ted-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 09/10",1444.45,"ADM Golden",null,null,"2015-06-16","Ted-c"]
["a","Impakto sistema de limpeza e desc.","Material de limpeza",153,"Sampla","968139","2015-05-19","2015-06-16","Boleto"]
["a","Nelson Rodrigues Brito Alves","Férias per. Aquis. 01/04/14a30/03/15",3211.92,"ADM Golden",null,null,"2015-06-16","Boleto"]
["a","Erivaldo F. da Silva","Custas proc.acordo liquidado Impákto",3216.09,"ADM Alim",null,null,"2015-06-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 13/06/2015",1725,"Outlet",null,null,"2015-06-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/06/2015",1445,"Outlet",null,null,"2015-06-16","Transferência"]
["a","Congas","Mês de referência 06/2015",45.92,"Pessoal",null,null,"2015-06-16","Boleto"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 13/06/2015",19.399999999999999,"Outlet",null,null,"2015-06-16","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 14/06/2015",496.4,"Outlet",null,null,"2015-06-16","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir Bolsão de 08a 14/06/2015",1784,"Outlet",null,null,"2015-06-16","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson - (Faxineira)",150,"Pessoal",null,null,"2015-06-16","Transferência"]
["a","Erivaldo F. da Silva","Reembolso de Caixinha  escritório",462.76,"ADM Golden",null,null,"2015-06-16","Transferência"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 03/06",1500,"Buriti",null,null,"2015-06-17","Ted-c"]
["a","Comercial Louro de Frios e salg.","Café para unidade",436.1,"Sampla","57058","2015-05-18","2015-06-17","Boleto"]
["a","IPTU","Ref. sala 131 escritório parc. 05/10",63.26,"ADM Golden",null,null,"2015-06-17","Boleto"]
["a","IPTU","Ref. Box47 Parcela 05/10",26.97,"ADM Golden",null,null,"2015-06-17","Boleto"]
["a","IPTU","Ref. Box48 Parcela 05/10",26.97,"ADM Golden",null,null,"2015-06-17","Boleto"]
["a","Vivo móvel diretor","Mês de referência 06/2015",287.18,"ADM Golden",null,null,"2015-06-17","Boleto"]
["a","AES Eletropaulo","Conta ref. 06/2015",111.32,"ADM Golden",null,null,"2015-06-17","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-06-17","Transferência"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista Tratamento Edson  03/04",495,"Pessoal",null,null,"2015-06-18","Doc-c"]
["a","Regispel ind. E com. De bobinas","Bobinas para Buriti 02/02",642.6,"Buriti","109054","2015-04-23","2015-06-18","Boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 15/36",2764.52,"Buriti",null,null,"2015-06-18","Boleto"]
["a","DARF","IR Sobre aluguel escritório",146.80000000000001,"ADM Golden",null,null,"2015-06-18","Boleto"]
["a","DARF","IR Sobre Pró-labóre Edson",167.99,"ADM Golden",null,null,"2015-06-19","Boleto"]
["a","INSS","Competência 05/2015",1150.8599999999999,"Buriti",null,null,"2015-06-19","Boleto"]
["a","INSS","Competência 05/2015",318.95999999999998,"Outlet",null,null,"2015-06-19","Boleto"]
["a","INSS","Competência 05/2015",261.69,"ADM Golden",null,null,"2015-06-19","Boleto"]
["a","INSS","Competência 05/2015",1178.43,"Sampla",null,null,"2015-06-19","Boleto"]
["a","INSS","Competência 05/2015",1257.9000000000001,"ADM Alim",null,null,"2015-06-19","Boleto"]
["a","DARF","IR sobre folha de pgto - Osmar",68.09,"ADM Alim",null,null,"2015-06-19","Boleto"]
["a","DARF","IR sobre folha de pgto - Rodrigo",15,"Buriti",null,null,"2015-06-19","Boleto"]
["a","ICMS ","Competência 05/2015",2106.87,"Sampla",null,null,"2015-06-19","Boleto"]
["a","Adiantamento de salário","Todos",11476.08,null,null,null,"2015-06-19","Transferência"]
["a","Unimed Paulistana","Convênio Médico",440.82,"Sampla",null,null,"2015-06-20","Boleto"]
["a","Amede assessoria médica na empr.","Renovação PCMSO E PPRA 02/03",294.99,"Outlet",null,null,"2015-06-20","Boleto"]
["a","Lucia W. Knnitel","Brindes a locadores 01/03",241.14,"ADM Golden",null,null,"2015-06-20","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",994.76,"Sampla","Vide Coment",null,"2015-06-20","Doc-c"]
["a","WPS Brasil Ltda","Atendimento Hora técinica",924,"Buriti","18638","2015-05-22","2015-06-21","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobinas Buriti 02/02",3038.5,"Buriti","109296","2015-04-27","2015-06-22","Boleto"]
["a","WPS Brasil Ltda","Atendimento Hora técinica",1533,"Buriti","18798","2015-05-22","2015-06-22","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 02/03",310,"Pessoal",null,null,"2015-06-22","Transferência"]
["a","Kunihiko Chogo","Sinistro Fusion Placa PUK-3009",127,"Outlet",null,null,"2015-06-22","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 11a20/6/15-63.076,50x40%",25230.6,"Buriti",null,null,"2015-06-22","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 20/06/2015",277.39999999999998,"Outlet",null,null,"2015-06-22","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir Bolsão ded 15 a 21/06/2015",1810,"Outlet",null,null,"2015-06-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/06/2015",1480,"Outlet",null,null,"2015-06-22","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/06/2015",2280,"Outlet",null,null,"2015-06-22","Transferência"]
["a","Sul América C. seguro saúde","Convênio mádico diretor",2935.65,"Pessoal",null,"2015-05-19","2015-06-23","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson (faxineira)",150,"Pessoal",null,null,"2015-06-23","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-06-24","Transferência"]
["a","Guilherme Henrique de Moraes","Sinistro Fox placa-EKZ-7440",1848.8,"Outlet",null,null,"2015-06-24","Transferência"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 04/10",108,"Sampla",null,null,"2015-06-25","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  03/10",3996.93,"ADM Golden",null,null,"2015-06-25","Boleto"]
["a","DARF","PIS Período de apuração 31/05/15",352.44,"ADM Alim",null,null,"2015-06-25","Boleto"]
["a","DARF","Cofins Período de apuração 31/05/15",1623.36,"ADM Alim",null,null,"2015-06-25","Boleto"]
["a","Rescisão de contrato de trabalho","Bruno Willy de Paula Santos",1299.1600000000001,"Buriti",null,null,"2015-06-26","Transferência"]
["a","FGTS","Multa Rescisória",285.58,"Buriti",null,null,"2015-06-26","Boleto"]
["a","Vivo fixo diretor","3865 3512",18.28,"Pessoal",null,null,"2015-06-27","Boleto"]
["a","Erivaldo F. da Silva","P/entregar Edson- pgto. Dra. Jenifer 03/09",300,"Pessoal",null,null,"2015-06-29","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos 03/03",310,"Pessoal",null,null,"2015-06-29","Transferência"]
["a","Maria de Fátima Bassanelo Filha","Férias per. Aquisit. 07/3/14 a 06/3/15",1497.59,"Buriti",null,null,"2015-06-29","Transferência"]
["a","Domício Mariano da Silva","Férias per. Aquis. 01/10/13 a 30/09/14",1486.91,"Outlet",null,null,"2015-06-29","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir bolsão de  22 a 28/06/15",1941,"Outlet",null,null,"2015-06-29","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de  26/06/2015",1344.4,"Outlet",null,null,"2015-06-29","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de  27/06/2015",470.8,"Outlet",null,null,"2015-06-29","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de  28/06/2015",635.79999999999995,"Outlet",null,null,"2015-06-29","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 26/06/2015",490.06,"Águia ",null,null,"2015-06-29","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 11/60",995.23,"ADM Alim",null,null,"2015-06-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 08/180",109.4,"ADM Alim",null,null,"2015-06-30","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 05/08",251.06,"Outlet",null,null,"2015-06-30","Boleto"]
["a","Rescisão poe falecimento","Elaine Santos- recebida por - ",4772.3500000000004,"Sampla",null,null,"2015-06-30","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson (faxineira)",150,"Sampla",null,null,"2015-06-30","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel 21a 29/06/15=R$51.400,50x80%",41120.400000000001,"Buriti",null,null,"2015-06-30","Transferência"]
["a","Valid-certificadora digital Ldta","Para Cartão E-CNPJ Alimenta",369,"ADM Alim",null,null,"2015-07-03","Boleto"]
["a","Condomínio Edifício  Renata","Cond. Ref.07/2015",736,"ADM Golden","378156","2015-06-15","2015-07-03","Boleto"]
["a","Carla Aparecida Favedo Carolino","Sinistro IX35 placa FNU-5267",740,"Outlet",null,null,"2015-07-06","Doc-c"]
["a","Comercial Louro de frios e salg.","Supermercado em geral",2975.73,"Sampla","57418","2015-06-01","2015-07-01","Boleto"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-07-01","Transferência"]
["a","SEEG-sindicato dos estac. SP.","Contribuição sindical admissão Buriti",125.9,"Buriti",null,null,"2015-07-01","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/06/2015",20,"Outlet",null,null,"2015-07-02","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 27/06/2015",2442,"Outlet",null,null,"2015-07-02","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2856,"S ampla","334","2015-06-15","2015-07-02","Transferência"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",803.7,"Sampla","563","2015-06-15","2015-07-02","Transferência"]
["a","Andreza Lopes de Paiva","VT na admissão",231,"Outlet",null,null,"2015-07-02","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/06/2015",2315,"Outlet",null,null,"2015-07-03","Transferência"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 08/180",1904.96,"ADM Alim",null,null,"2015-07-03","Boleto"]
["a","Valid-certificadora digital Ldta","Para Cartão E-CNPJ Alimenta",369,"ADM Alim",null,null,"2015-07-03","Boleto"]
["a","Condomínio Edifício  Renata","Cond. Ref.07/2015",736,"ADM Golden","378156","2015-06-15","2015-07-03","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2015",425,"ADM Golden","3168","2015-06-17","2015-07-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2015",1728.1,"ADM Alim","3159","2015-06-17","2015-07-05","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1127.52,"Sampla","vide coment.",null,"2015-07-05","Ted-c"]
["a","Dial Rádio comunicação","Locação de Rádios Outlet",260,"Outlet","1286","2015-06-08","2015-07-06","Boleto"]
["a","Pgto de salário","Todos",23553.21,null,null,null,"2015-07-06","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson (Faxineira).",150,"Pessoal",null,null,"2015-07-06","Transferência"]
["a","Sodexo pass do Brasil Serv. E com.","Cesta Básica ",344.4,"Sampla",null,null,"2015-07-06","Boleto"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 04/07/2015",47,"Outlet",null,null,"2015-07-06","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir Bolsão 29/06/15 a 05/07/15",1784,"Outlet",null,null,"2015-07-06","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. repasse de 06/2015",13143.92,"Buriti",null,null,"2015-07-06","Transferência"]
["a","Caroline Lima Hornos","Reemb. Pass. Concor. Estac. Vitória ES 3/3",101.06,"ADM Golden",null,null,"2015-07-07","Transferência"]
["a","Caroline Lima Hornos","Reembolso Passagem RJ. 01/03",37.64,"Pessoal",null,null,"2015-07-07","Transferência"]
["a","Tokio Marine Brasil Seguradora","Endosso Goden-Bolsão1-350 vagas 01/07",826.39,"Outlet","51016794","2015-06-29","2015-07-07","Boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2015-07-07","Ted-c"]
["a","FGTS","Competência 06/2015",1515.55,"Buriti",null,null,"2015-07-07","Boleto"]
["a","FGTS","Competência 06/2015",534.69000000000005,"Outlet",null,null,"2015-07-07","Boleto"]
["a","FGTS","Competência 06/2015",408.13,"ADM Golden",null,null,"2015-07-07","Boleto"]
["a","FGTS","Competência 06/2015",361.63,"Sampla",null,null,"2015-07-07","Boleto"]
["a","FGTS","Competência 06/2015",291.37,"ADM Alim",null,null,"2015-07-07","Boleto"]
["a","Sind. Trab. Empresas ref. colet.","Uiodonto",26,"Sampla",null,null,"2015-07-07","Boleto"]
["a","Sind. Trab. Empresas ref. colet.","Contribuição da categoria",58.5,"Sampla",null,null,"2015-07-07","Boleto"]
["a","Sind. Trab. Empresas ref. colet.","Mensalidade Associativa",26.5,"Sampla",null,null,"2015-07-07","Boleto"]
["a","Sind. Trab. Empresas ref. colet.","Subsídio de benefício",44,"Sampla",null,null,"2015-07-07","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-07-07","Transferência"]
["a","Erivaldo F. da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2015-07-08","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir Sem parar",413.16,"ADM Golden",null,null,"2015-07-08","Transferência"]
["a","Grilo e irmão Ltda","Cheque List Outlet 01/02",805,"Outlet","3868","2015-06-11","2015-07-09","Boleto"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 06/2015",139.4,"Sampla",null,null,"2015-07-09","Doc-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 05/07/2015",1855,"Outlet",null,null,"2015-07-10","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 04/07/2015",1920,"Outlet",null,null,"2015-07-10","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 11/120",840.79,"Sampla",null,null,"2015-07-10","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 11/120",3292.41,"ADM Alim",null,null,"2015-07-10","Boleto"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 30/60",2787.55,"ADM Alim",null,null,"2015-07-10","Transferência"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês 06/2015",170.33,"Sampla",null,null,"2015-07-10","Doc-c"]
["a","SEEG-sindicato dos estac. SP.","Contribuição assistencial",64,"Outlet",null,null,"2015-07-10","Boleto"]
["a","SEEG-sindicato dos estac. SP.","Contribuição assistencial",32,"ADM Golden",null,null,"2015-07-10","Boleto"]
["a","SEEG-sindicato dos estac. SP.","Contribuição assistencial",192,"Buriti",null,null,"2015-07-10","Boleto"]
["a","Prefeitura da cidade de São Paulo","TFE - Taxa de fiscalização de estab. Golden",259.2,"ADM Golden",null,null,"2015-07-10","Boleto"]
["a","Prefeitura da cidade de São Paulo","TFE - Taxa de fiscalização de estab. CNS",774,"ADM Golden",null,null,"2015-07-10","Boleto"]
["a","Prefeitura da cidade de São Paulo","TFE -Taxa de fiscalização de estabel. Alim.",129.6,"ADM Alim",null,null,"2015-07-10","Boleto"]
["a","Condomínio Cachoeiro d Imaratá","Cond. Sítio de Itatiba",440,"Pessoal","192114","2015-06-23","2015-07-10","Boleto"]
["a","Condom. Edif. M. Monte Alegre","Apto Edson ref. 07/2015",897.16,"Pessoal","00267472","2015-06-23","2015-07-10","Boleto"]
["a","Impakto sist. De limpeza e descart.","Material de limpeza",1014.11,"Sampla","983335","2015-06-17","2015-07-13","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",312,"Pessoal",null,null,"2015-07-13","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel 1 a 10/07/15 =R$78.413,50x40%",31365.4,"Buriti",null,null,"2015-07-13","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 11/07/2015",199,"Outlet",null,null,"2015-07-13","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir I Park de 12/07/2015",106,"Outlet",null,null,"2015-07-13","Transferência"]
["a","Erivaldo F. da Silva","Para cobrir bolsão 06/07/15a12/07/15",2098,"Outlet",null,null,"2015-07-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. KM de 04/05/15 a 08/05/2015",291.39999999999998,"ADM Golden",null,null,"2015-07-13","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",3524.9,"Sampla","335","2015-06-30","2015-07-14","Transferência"]
["a","AES Eletropaulo","Apto Edson ref. 07/2015",45.68,"Pessoal",null,null,"2015-07-14","Boleto"]
["a","Comgas","Ref. julho/2015 Apto do Edson",26.23,"Pessoal",null,null,"2015-07-14","Boleto"]
["a","Erivaldo F. da Silva","Ref. ser. Prestados de 11/06/15 a 9/07/15",2310,"ADM Golden",null,null,"2015-07-14","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira).",150,null,null,null,"2015-07-14","Transferência"]
["a","Net Virtua","Ref. 06/2015",147.85,"ADM Golden",null,null,"2015-07-15","Boleto"]
["a","INSS","Stefanie -Facultativo compet. 06/2015",157.6,"Pessoal",null,null,"2015-07-15","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 06/07",496.21,"Pessoal",null,null,"2015-07-15","Boleto"]
["a","Vivo Fixo 3231 5686","Ref. 07/2015",191.6,"ADM Golden",null,null,"2015-07-15","Boleto"]
["a","Vivo Fixo 3237 1465","Ref. 07/2015",74.73,"ADM Golden",null,null,"2015-07-15","Boleto"]
["a","Net Virtua e TV","Ref. 06/2015",178.21,"Pessoal",null,null,"2015-07-15","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-07-15","Transferência"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3197.22,"ADM Golden",null,null,"2015-07-16","Ted-c"]
["a","Eneida Schiavon Lourenço","defesa Itaú x CNS  parcela 10/10",1444.4,"ADM Golden",null,null,"2015-07-16","Ted-c"]
["a","Carla Aparecida Favedo Carolino","Sinistro IX35 placa FNU-5267",740,"Outlet",null,null,"2015-07-16","Doc-c"]
["a","Papelaria Vale do Jordão Ltda","Cheque List e ficha avulsa Outlet 02/03",1088,"Outlet","1910","2015-05-06","2015-07-16","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 06/2015",1437.98,"ADM Golden","3186","2015-06-22","2015-07-16","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movim. De 09/07/2015",3572,"Outlet",null,null,"2015-07-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movim. De 10/07/2015",2725,"Outlet",null,null,"2015-07-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movim. De 11/07/2015",2110,"Outlet",null,null,"2015-07-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movim. De 12/07/2015",2190,"Outlet",null,null,"2015-07-16","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",700,"Pessoal",null,null,"2015-07-16","Transferência"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 01/10",395.87,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 06/10",301.95999999999998,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 01/10",34.94,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 02/10",34.17,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 03/10",33.42,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 04/10",31.83,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 05/10",28.79,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 06/10",26.67,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 01/10",34.94,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 02/10",34.17,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 03/10",33.42,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 04/10",31.83,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 05/10",28.79,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 06/10",26.67,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 01/10",34.94,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 02/10",34.17,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 03/10",33.42,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 04/10",31.83,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 05/10",28.79,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 06/10",26.67,"Pessoal",null,null,"2015-07-16","Boleto"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 04/06",1500,"Buriti",null,null,"2015-07-17","Ted-c"]
["a","AES Eletropaulo","Ref. 07/2015",112.39,"ADM Golden",null,null,"2015-07-17","Boleto"]
["a","ICMS  ","REF. 06/2015",2149.5300000000002,"Sampla",null,null,"2015-07-17","Boleto"]
["a","Vivo móvel diretor","Mês referência 07/2015",275.43,"ADM Golden",null,null,"2015-07-17","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista Tratamento Edson  04/04",495,"Pessoal",null,null,"2015-07-18","Doc-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 16/36",2764.52,"Buriti",null,null,"2015-07-18","Boleto"]
["a","IPTU","Escritório parcela 06/10",63.26,"ADM Golden",null,null,"2015-07-19","Boleto"]
["a","Lucia W. Knnitel","Brindes a locadores 02/03",241.14,"ADM Golden",null,null,"2015-07-20","Transferência"]
["a","Unimed Paulistana","Convênio médico funcionários",440.82,"Sampla",null,"2015-06-13","2015-07-20","Boleto"]
["a","Amede Assessoria médica na emp","Renovação PCMSO e PPRA 03/03",334.99,"Outlet","2798","2015-06-24","2015-07-20","Boleto"]
["a","Impakto sist. De limpeza e descart.","Material de limpeza",43.4,"Sampla","987725","2015-06-22","2015-07-20","Boleto"]
["a","INSS","Competência 06/2015",3537.69,"Buriti",null,null,"2015-07-20","Boleto"]
["a","INSS","Competência 06/2015",295.89,"ADM Golden",null,null,"2015-07-20","Boleto"]
["a","INSS","Competência 06/2015",387.66,"Outlet",null,null,"2015-07-20","Boleto"]
["a","INSS","Competência 06/2015",1550.53,"Sampla",null,null,"2015-07-20","Boleto"]
["a","INSS","Competência 06/2015",1358.54,"ADM Alim",null,null,"2015-07-20","Boleto"]
["a","DARF","IR sobre folha de pgto Rodrigo",13.19,"Buriti",null,null,"2015-07-20","Boleto"]
["a","DARF","IR sobre pró-labóre - Edson",167.99,"ADM Golden",null,null,"2015-07-20","Boleto"]
["a","DARF","IR sobre folha de pgto Nelson",149.4,"ADM Golden",null,null,"2015-07-20","Boleto"]
["a","DARF","IR sobre folha de pgto - Osmar",102.99,"ADM Alim",null,null,"2015-07-20","Boleto"]
["a","sinderc sind. Emnpresas ref. col. SP","Contribuição sindical Patronal anual",800,"ADM Alim",null,null,"2015-07-20","Boleto"]
["a","DARF","IR Sobre aluguel escritório ref. 06/2015",146.80000000000001,"ADM Golden",null,null,"2015-07-20","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",312,"Pessoal",null,null,"2015-07-20","Transferência"]
["a","Adiantamento de salário ","Todos",11857,null,null,null,"2015-07-20","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1344.72,"Sampla",null,null,"2015-07-20","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para cobrir Bolsão de 13a19/07/15",1784,"Outlet",null,null,"2015-07-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 18/07/2015",3740,"Outlet",null,null,"2015-07-20","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 19/07/2015",2620,"Outlet",null,null,"2015-07-20","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel 11a20/07/15=64.667,00x 40%",25866.799999999999,"Buriti",null,null,"2015-07-21","Transferência"]
["a","IPTU","Apto Aimberê ref. meses 5-6-7e8/2013",788.85,"Pessoal",null,null,"2015-07-21","Boleto"]
["a","ICMS  ","Competência 03/15-chegou bol.cartório",3054.07,"Sampla",null,null,"2015-07-21","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",150,"Pessoal",null,null,"2015-07-21","Transferência"]
["a","Funilaria e pintura Tony","Franquia sinsitro AUDI A4 placa DMK5455",2000,"Outlet",null,null,"2015-07-21","Ted-c"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson",192.53,"Pessoal",null,null,"2015-07-22","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-07-22","Transferência"]
["a","Sul América Comp. Seguros","Convênio médico diretor",2776.98,"Pessoal",null,null,"2015-07-23","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reembolso caixinha escritório",485.53,"ADM Golden",null,null,"2015-07-23","Transferência"]
["a","DARF","Pis Per. Apuração 06/2015",358.15,"ADM Alim",null,null,"2015-07-24","Boleto"]
["a","DARF","Cofins per. Apuração 06/2015",1649.69,"ADM Alim",null,null,"2015-07-24","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  04/10",3996.93,"ADM Golden",null,null,"2015-07-25","Boleto"]
["a","Grilo e irmão Ltda","Cheque List Outlet 02/02",805,"Outlet","3868","2015-06-11","2015-07-26","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 05/10",108,"Sampla",null,null,"2015-07-27","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",312,"Pessoal",null,null,"2015-07-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson Dra.Jenifer",180,"Pessoal",null,null,"2015-07-27","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 25/07/2015",2369.02,"Águia ",null,null,"2015-07-27","Transferência"]
["a","GRCSES Águia de Ouro","Ref. movimento de 26/07/2015",1248,"Águia ",null,null,"2015-07-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 26/07/2015",51,"Outlet",null,null,"2015-07-27","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir Bolsão de 20 a 27/07/2015",1784,"Outlet",null,null,"2015-07-27","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 25/07/2015",2845,"Outlet",null,null,"2015-07-27","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/07/2015",2083,"Outlet",null,null,"2015-07-27","Transferência"]
["a","Vivo fixo Edson 3865 3512","Ref. mês 07/2015",21.32,"Pessoal",null,null,"2015-07-27","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",150,"Pessoal",null,null,"2015-07-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-07-29","Transferência"]
["a","JP Comércio de pássaros Ltda","uma estaca de alumínio",115.69,"Pessoal",null,null,"2015-07-29","Doc-c"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",942.35,"Sampla","590","2015-07-13","2015-07-30","Transferência"]
["a","Comercial Louro de frios e salg.","Supermercado em geral",3422.69,"Sampla","58061","2015-07-01","2015-07-30","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel de 21a29-07-15=56.438,00x80%",45150.400000000001,"Buriti",null,null,"2015-07-30","Transferência"]
["a","DARF","Ref. Parc. Alimenta INSS- 09/180",110.47,"ADM Alim",null,null,"2015-07-31","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 12/60",1004.97,"ADM Alim",null,null,"2015-07-31","Boleto"]
["a","Prefeitura  Município São Paulo","Parc.ISS -Simples Nac.parte prefeit.-25/60",303.57,"ADM Golden",null,null,"2015-07-31","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 06/08",251.06,"Outlet",null,null,"2015-07-31","Boleto"]
["a","Associação cemitério dos protest.","Manut. E conserv. 07/2015 a 12/2015",335.2,"Pessoal","111025709","2015-06-04","2015-07-31","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 09/180",1904.96,"ADM Alim",null,null,"2015-07-31","Boleto"]
["a","Graziela Aparecida de O. Galvão","Férias per. Aquis. 07/10/13a06/10/14",2107.61,"Buriti",null,null,"2015-07-31","Transferência"]
["a","Miriam Aparecida Bologniese ME","Uniforme Outlet 40% sinal saldo =2vezes",1700,"Outlet","176","2015-07-30","2015-07-31","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  01/03",833,"Outlet","2011","2015-07-01","2015-08-01","Boleto"]
["a","Condomínio Edifício Renata","Condomínio ref. 08/2015",736,"ADM Golden","411632","2015-07-17","2015-08-03","Boleto"]
["a","Cond. Edifício Renata","Cond. Agosto 2015 sala 122",736,"ADM Golden","411631","2015-07-17","2015-08-03","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/08/2015",3396,"Outlet",null,null,"2015-08-03","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 02/08/2016",1855,"Outlet",null,null,"2015-08-03","Transferência"]
["a","Nelson RodriguesBrito Alves","Para acerto I Park de 02/08/2015",598,"Outlet",null,null,"2015-08-03","Transferência"]
["a","Nelson RodriguesBrito Alves","Para acerto Bolsão de 27 a 31/07/15",1050,"Outlet",null,null,"2015-08-03","Transferência"]
["a","Maria Inês Francischinelli Sbrissa","Depósito de 3 meses de aluguel sala 122",7500,"ADM Golden",null,null,"2015-08-03","Ted-c"]
["a","Nelson RodriguesBrito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-08-04","Transferência"]
["a","Edson Siqueira Hornos","Depósito em C/C a pedido do Edson",1400,"Pessoal",null,null,"2015-08-04","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2015",1700,"ADM Alim","3245","2015-07-21","2015-08-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2015",425,"ADM Golden","3253","2015-07-21","2015-08-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 07/2015",1400,"ADM Golden","3271","2015-07-21","2015-08-05","Boleto"]
["a","Dial Rádio comunicação","Locação de Rádio ",260,"Outlet","1305","2015-07-01","2015-08-05","Boleto"]
["a","Raul Pagnozzi de Carvalho","Entrega da declaração 2014 da Natalie",150,"Pessoal",null,null,"2015-08-05","Boleto"]
["a","Nelson RodriguesBrito Alves","Para entregar ao Edson  ",250,"Pessoal",null,null,"2015-08-05","Transferência"]
["a","Nelson RodriguesBrito Alves","Para entregar ao Edson  ",100,"Pessoal",null,null,"2015-08-05","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1119.8900000000001,"Sampla","vide coment",null,"2015-08-05","Doc-c"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2943.5,"Sampla","338","2015-07-16","2015-08-05","Transferência"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",358.2,"Sampla","339","2015-07-16","2015-08-05","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Cheque List e ficha avulsa Outlet 03/03",1053,"Outlet","1910","2015-05-06","2015-08-06","Boleto"]
["a","Caroline Lima Hornos","Reembolso Carol - Presente 01/05",29.4,"Pessoal",null,null,"2015-08-06","Transferência"]
["a","Pagamento de salário","Todos",21813.95,null,null,null,"2015-08-06","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-08-06","Transferência"]
["a","Caroline Lima Hornos","Reembolso Passagem RJ. 02/03",36,"Pessoal",null,null,"2015-08-07","Transferência"]
["a","Tokio Marine Brasil Seguradora","Endosso Goden-Bolsão1-350 vagas 02/07",826.39,"Outlet","51016794","2015-06-29","2015-08-07","Boleto"]
["a","FGTS","Competência 07/2015",291.37,"ADM Alim",null,null,"2015-08-07","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir sem parar",448.91,"ADM Golden",null,null,"2015-08-07","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2015-08-07","Ted-c"]
["a","Sodexso Pass do Brasil","Cesta básica",344.4,"Sampla",null,null,"2015-08-07","Boleto"]
["a","Nelson RodriguesBrito Alves","Reembolso de caixinha escritório",411.5,"ADM Golden",null,null,"2015-08-07","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel Repasse ref. 07/2015",37902.410000000003,"Buriti",null,null,"2015-08-10","Transferência"]
["a","IPTU","Ref. Box47 Parcela 06/10",29.09,"ADM Golden",null,null,"2015-08-10","Boleto"]
["a","IPTU","Ref. Box48 Parcela 06/10",29.17,"ADM Golden",null,null,"2015-08-10","Boleto"]
["a","Nelson RodriguesBrito Alves","Reembolso de KM ref. mês 07/2015",820,"ADM Golden",null,null,"2015-08-11","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 31/60",2787.55,"ADM Alim",null,null,"2015-08-11","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 09/08/2015",2370,"Outlet",null,null,"2015-08-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-08-12","Transferência"]
["a","Enoque da Silva Oliveira","VT. Na admissão - Bolsão 1",293.74,"Outlet",null,null,"2015-08-12","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de caixinha para o escritório",480.49,"ADM Golden",null,null,"2015-08-12","Transferência"]
["a","Valerio Malerba Gabrielli","Aluguel Escritório",3197.22,"ADM Golden",null,null,"2015-08-13","Ted-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-08-13","Transferência"]
["a","Suprapet indústria","Piolhicida",37,"Pessoal",null,null,"2015-08-13","Transferência"]
["a","Nelson Rodriguesa Brito Alves","Reembolso de Lampladas para 13° andar",44,"ADM Golden",null,null,"2015-08-13","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",196.8,"Sampla",null,null,"2015-08-14","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",209.03,"Sampla",null,null,"2015-08-14","Doc-c"]
["a","AES Eletropaulo","Conta ref. agosto de 2015",62.87,"Pessoal",null,null,"2015-08-14","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2681.2,"Sampla","341","2015-07-30","2015-08-14","Transferência"]
["a","Net Virtua ","Ref. 07/2015",144.9,"ADM Golden",null,null,"2015-08-15","Boleto"]
["a","Net Virtua e TV","Apto Edson",182.6,"Pessoal",null,null,"2015-08-15","Boleto"]
["a","Vivo fixo","3231 5686 ref. mês 08/2015",194.14,"ADM Golden",null,null,"2015-08-15","Boleto"]
["a","Vivo fixo","3237 1465 ref 08/2015",122.12,"ADM Golden",null,null,"2015-08-15","Boleto"]
["a","GRCSES Águia de Ouro","Ref. movimento de 08/08/2015",546,"Águia ",null,null,"2015-08-17","Transferência"]
["a","Porto seguros Cia de seguros ger.","Seguro Lexus 07/07",496.21,"Pessoal",null,null,"2015-08-17","Boleto"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 05/06",1500,"Buriti",null,null,"2015-08-17","Ted-c"]
["a","INSS","Stefanie -Facultativo compet. 07/2015",157.6,"Pessoal",null,null,"2015-08-17","Transferência"]
["a","AES Eletropaulo","Ref. mês 08/2015",127.58,"ADM Golden",null,null,"2015-08-17","Boleto"]
["a","Impakto sistema de limp. E desc","Material de limpeza",1216.97,"Sampla","003417","2015-07-20","2015-08-17","Boleto"]
["a","IPTU","Ref. Box47 Parcela 07/10",26.97,"ADM Golden",null,null,"2015-08-17","Boleto"]
["a","IPTU","Ref. Box48 Parcela 07/10",26.97,"ADM Golden",null,null,"2015-08-17","Boleto"]
["a","IPTU","Escritório 13° andar parc. 07/10",63.26,"ADM Golden",null,null,"2015-08-17","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 1a10/08/15=58.264,15x40%",23305.66,"Buriti",null,null,"2015-08-17","Transferência"]
["a","Erivaldo F. da Silva","Mudança do escritório",800,"ADM Golden",null,null,"2015-08-17","Transferência"]
["a","Comgas","Mês de referência 08/2015",26.19,"Pessoal",null,null,"2015-08-17","Boleto"]
["a","Vivo móvel Diretor","Mês de referência 08/2015",302.39999999999998,"ADM Golden",null,null,"2015-08-17","Boleto"]
["a","Nelson Rodrigue Brito Alves","Para cobrir I Park de 16/08/2015",401,"Outlet",null,null,"2015-08-17","Transferência"]
["a","Sind. Empres. Ref. col. Itaquá","Subsídio de benefício",44,"Sampla",null,null,"2015-08-18","Boleto"]
["a","Sind. Empres. Ref. col. Itaquá","Uniodonto",26,"Sampla",null,null,"2015-08-18","Boleto"]
["a","Sind. Empres. Ref. col. Itaquá","Contrib. Da categoria",58.5,"Sampla",null,null,"2015-08-18","Boleto"]
["a","Sind. Empres. Ref. col. Itaquá","Mensalidade associativa",26.5,"Sampla",null,null,"2015-08-18","Boleto"]
["a","Cond. Edifício Marques de M. Al.","Cond. Ref. ago.2015",915.1,"Pessoal","00278094","2015-07-28","2015-08-18","Boleto"]
["a","Cond. Cachoeiro do Imarata","Sítio de Itatiba",449.96,"Pessoal","194782","2015-07-23","2015-08-18","Boleto"]
["a","Universo online S/A.","Pgto semestral provedor serviços internet",197.27,"ADM Alim",null,null,"2015-08-18","Boleto"]
["a","FGTS","Competência 07/2015",362.49,"Sampla",null,null,"2015-08-18","Boleto"]
["a","FGTS","Competência 07/2015",399.18,"ADM Golden",null,null,"2015-08-18","Boleto"]
["a","FGTS","Competência 07/2015",569.09,"Outlet",null,null,"2015-08-18","Boleto"]
["a","FGTS","Competência 07/2015",1428.57,"Buriti",null,null,"2015-08-18","Boleto"]
["a","Nelson Pereira dos Santos","Sinistro Outlet Focus placa FXG-6023",1920,"Outlet",null,null,"2015-08-18","Ted-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 17/36",2764.52,"Buriti",null,null,"2015-08-18","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista novo Tratamento Edson  01/04",545,"Pessoal",null,null,"2015-08-18","Ted-c"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 02/10",394.18,"Pessoal",null,null,"2015-08-18","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 07/10",301.95999999999998,"Pessoal",null,null,"2015-08-18","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 07/10",26.67,"Pessoal",null,null,"2015-08-18","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 07/10",26.67,"Pessoal",null,null,"2015-08-18","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 07/10",26.67,"Pessoal",null,null,"2015-08-18","Boleto"]
["a","Condomínio Edifício Renata","Condomínio ref. 01/2015",857.9,"ADM Golden",null,null,"2015-08-18","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movim. De 08/08/2015",2965,"Outlet",null,null,"2015-08-18","Boleto"]
["a","I Park estacionamentos Ltda","Ref. movim. De 09/08/2015",110,"Outlet",null,null,"2015-08-18","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-08-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 15/08/2015",3290,"Outlet",null,null,"2015-08-18","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 16/08/2015",1960,"Outlet",null,null,"2015-08-18","Transferência"]
["a","Regispel ind. E com de bobinas","Bobinas 01/02",2219.1799999999998,"Outlet","114907","2015-07-22","2015-08-19","Boleto"]
["a","ICMS  ","Competência 07/2015",2339.33,"Sampla",null,null,"2015-08-19","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-08-19","Transferência"]
["a","DARF","IR sobre folha de pgto Osmar",102.99,"ADM Alim",null,null,"2015-08-20","Boleto"]
["a","Lucia W. Knnitel","Brindes a locadores 03/03",241.14,"ADM Golden",null,null,"2015-08-20","Transferência"]
["a","Grilo e Irmção Ltda","Cheque List ",320,"Outlet","4020",null,"2015-08-20","Boleto"]
["a","Unimed Paulistana ","Convênio médico ",440.82,"Sampla","11477901","2015-07-14","2015-08-20","Boleto"]
["a","INSS","Competência 07/2015",390.76,"Outlet",null,null,"2015-08-20","Boleto"]
["a","INSS","Competência 07/2015",274.12,"ADM Golden",null,null,"2015-08-20","Boleto"]
["a","INSS","Competência 07/2015",1472.01,"Sampla",null,null,"2015-08-20","Boleto"]
["a","INSS","Competência 07/2015",1358.54,"ADM Alim",null,null,"2015-08-20","Boleto"]
["a","DARF","IR s/ aluguel escritório ref. 07/15- 13° and.",146.80000000000001,"ADM Golden",null,null,"2015-08-20","Boleto"]
["a","Adiantamentoi de salário","Todos",12627,null,null,null,"2015-08-20","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 12/120",850.05,"Sampla",null,null,"2015-08-21","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 12/120",3328.62,"ADM Alim",null,null,"2015-08-21","Boleto"]
["a","INSS","Competência 07/2015",2845.5,"Buriti",null,null,"2015-08-21","Boleto"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 11a20/8/15=43276,50x40%",17310.599999999999,"Buriti",null,null,"2015-08-21","Transferência"]
["a","Ali. Bal. Anhembi dep. C/C Nelson","Para alinhar e Balanceatr Lexus",150,"Pessoal","20022","2015-08-21","2015-08-21","Transferência"]
["a","WPS Brasil Ltda","Atend, hora técnica +deslocam.",1466.32,"Buriti","19837","2015-07-20","2015-08-21","Boleto"]
["a","Sul América comp. Seguro Saúde","Convênio médico diretor",2776.99,"Pessoal",null,null,"2015-08-23","Boleto"]
["a","Erivaldo F. da Silva","Para pgto mão de obra Águia de22/08/15",480,"Águia ",null,null,"2015-08-24","Transferência"]
["a","DARF","Ir sobre folha de pró-labóre Edson",167.99,"ADM Golden",null,null,"2015-08-24","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1361.98,"Sampla","vide coment",null,"2015-08-24","Doc-c"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",400.06,"Pessoal",null,null,"2015-08-24","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 22/08/2015",2575,"Outlet",null,null,"2015-08-24","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 23/08/2015",2610,"Outlet",null,null,"2015-08-24","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson pgto. Dra. Jeniffer",180,"Pessoal",null,null,"2015-08-24","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  05/10",3996.93,"ADM Golden",null,null,"2015-08-25","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 06/10",107,"Sampla",null,null,"2015-08-25","Boleto"]
["a","DARF","Pis período de apuração 31/07/2015",397.88,"ADM Alim",null,null,"2015-08-25","Boleto"]
["a","DARF","Cofins período de apuração 31/07/2015",1832.65,"ADM Alim",null,null,"2015-08-25","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para pgto de taxas encerramento CNS",216.73000000000002,"ADM Golden",null,null,"2015-08-25","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-08-25","Transferência"]
["a","Nelson Rodrigues Brito Alves","entregar para Edson",250,"Pessoal",null,null,"2015-08-26","Transferência"]
["a","Vivo fixo","3865 3512",19.7,"Pessoal",null,null,"2015-08-27","Boleto"]
["a","Casa de Carnes Cortes d Ouro","Carnes para unidade",2936.76,"S ampla","005","2015-08-14","2015-08-28","Transferência"]
["a","Prefeitura do munic. De São Paulo","ISS sobre NF de serviço 3868-Grilo e Irmão",37.770000000000003,"Outlet",null,null,"2015-08-28","Boleto"]
["a","Prefeitura município de São Paulo","ISS sobre NF de serviço 361-Josef - sinistro",42.37,"Outlet",null,null,"2015-08-28","Boleto"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"pessoal",null,null,"2015-08-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","caixinha para o Escritório",488.33,"ADM Golden",null,null,"2015-08-31","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 13/60",1015.7,"ADM Alim",null,null,"2015-08-31","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 10/180",111.65,"ADM Alim",null,null,"2015-08-31","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 10/180",1926,"ADM Alim",null,null,"2015-08-31","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 07/08",251.06,"Outlet",null,null,"2015-08-31","Boleto"]
["a","Roberta Cristina X. dos S. Galvão","Férias per. Aquis. 14/01/14a13/01/15",1572.68,"Buriti",null,null,"2015-08-31","Transferência"]
["a","Condo. Buriti Shopping Guara","Aluguel ref. 21a29/8/15=46.185,87x80%",36948.699999999997,"Buriti",null,null,"2015-08-31","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  02/03",833,"Outlet","2011","2015-07-01","2015-09-01","Boleto"]
["a","Globauto Reparadora de Veiculos","Franquia Sinistro Ecoesporte  EZA1476",1500,"Outlet","5180","2015-08-27","2015-09-01","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",400.06,"Pessoal",null,null,"2015-09-01","Transferência"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",888.3,"Sampla","636","2015-08-13","2015-09-01","Transferência"]
["a","Nelson Brito Alves","a pedido do Edson (faxineira)",150,"Pessoal",null,null,"2015-09-01","Transferência"]
["a","I Park estacionamentos Ltda","ref. 29/08/2015",3015,"Outlet",null,null,"2015-09-02","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson ",250,"Pessoal",null,null,"2015-09-02","Transferência"]
["a","Comercial Louro de Frios e salg.","Supermercado em geral",3400.51,"Sampla","058813","2015-08-05","2015-09-03","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro valores Buriti 01/07",448.98,"Buriti","71075011","2015-08-12","2015-09-03","Boleto"]
["a","Condominio Edificio Renata","set/2015 Cj 122",736,"ADM Golden",null,null,"2015-09-03","Boleto"]
["a","Domicio Mariano da Silva","pagamento de salario",917.79,"Outlet",null,null,"2015-09-04","Transferência"]
["a","FGTS","comp 08/2015",291.37,"ADM Alim",null,null,"2015-09-04","Boleto"]
["a","FGTS","comp 08/2015",376.85,"Sampla",null,null,"2015-09-04","Boleto"]
["a","FGTS","comp 08/2015",360.85,"ADM Golden",null,null,"2015-09-04","Boleto"]
["a","FGTS","comp 08/2015",572.69000000000005,"Outlet",null,null,"2015-09-04","Boleto"]
["a","FGTS","comp 08/2015",1350.21,"Buriti",null,null,"2015-09-04","Boleto"]
["a","Daiane Helena dos Santos Costa","Rescisão de contrato de  trabalho",1583.67,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Rodrigo Luiz Teixeira da Silva","pagamento de salario",1139,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Graziela Aparecida de Oliveira","pagamento de salario",283,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Maria de Fátima Bassanello Filha","pagamento de salario",810,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Julio Cesar dos Santos Florenzano","pagamento de salario",798,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Danilo Rodrigues da Mota","pagamento de salario",778,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Roberta Cristina X. dos Santos","pagamento de salario",845.4,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Micheli Cristina Maximino  Santos","pagamento de salario",836,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Lucas de França Rangel","pagamento de salario",849,"Buriti",null,null,"2015-09-04","Transferência"]
["a","José Marcos Dias Gonçalves Costa","pagamento de salario",746,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Victor Fellipe de Oliveira Galvão","pagamento de salario",930,"Buriti",null,null,"2015-09-04","Transferência"]
["a","Fernando Ferreira Amaral","pagamento de salario",923.79,"Outlet",null,null,"2015-09-04","Transferência"]
["a","Daniely Florêncio de carvalho","pagamento de salario",903.79,"Outlet",null,null,"2015-09-04","Transferência"]
["a","Elcely MAria Menezes","pagamento de salario",895.79,"Outlet",null,null,"2015-09-04","Transferência"]
["a","Andressa Lopes de Paiva","pagamento de salario",952.79,"Outlet",null,null,"2015-09-04","Transferência"]
["a","Enoque da Sil va Oliveira","pagamento de salario",854.73,"Outlet",null,null,"2015-09-04","Transferência"]
["a","Dayane CristinaMarques Santos","pagamento de salario",1003.9,"ADM Golden",null,null,"2015-09-04","Transferência"]
["a","Nelson Rodrigues Brito Alves","pagamento de salario",1568,"ADM Golden",null,null,"2015-09-04","Transferência"]
["a","Iraci Soares dos Santos Silva","pagamento de salario",944.4,"Sampla",null,null,"2015-09-04","Transferência"]
["a","Roseane Cirilo Cavalcante","pagamento de salario",1034,"Sampla",null,null,"2015-09-04","Transferência"]
["a","Geovana Batista","pagamento de salario",808.2,"Sampla",null,null,"2015-09-04","Transferência"]
["a","Célia Félix de Souza","pagamento de salario",847.3,"Sampla",null,null,"2015-09-04","Transferência"]
["a","Osmar Bueno Gonçalves","pagamento de salario",2056.6,"ADM Alim",null,null,"2015-09-04","Transferência"]
["a","Dial Rádio comunicação","Locação de rádios Outlet",260,"Outlet","1318","2015-08-07","2015-09-05","Boleto"]
["a","Carlos Alberto Duarte Lopes Me","hortifrut",1009.24,"Sampla","varias",null,"2015-09-05","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2015",1520,"ADM Golden","3350","2015-08-24","2015-09-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2017 (CNS)",425,"ADM Golden",null,null,"2015-09-05","Boleto"]
["a","Caroline Lima Hornos","Reembolso Carol - Presente 02/05",29.4,"Pessoal",null,null,"2015-09-06","Transferência"]
["a","Caroline Lima Hornos","Reembolso Passagem RJ. 03/03",36,"Pessoal",null,null,"2015-09-07","Transferência"]
["a","Tokio Marine Brasil Seguradora","Endosso Goden-Bolsão1-350 vagas 03/07",826.39,"Outlet","51016794","2015-06-29","2015-09-07","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",400.06,"Pessoal",null,null,"2015-09-07","Transferência"]
["a","Caroline Lima Hornos","Depósito em C/C a pedido do Edson",503.24,"Pessoal",null,null,"2015-09-07","Transferência"]
["a","Antoniel Rosa dos Santos","pintura antigo escritorio 131° andar",1000,"ADM Golden",null,null,"2015-09-07","Transferência"]
["a","I Park estacionamentos Ltda","ref. 30/08/2015",2500,"Outlet",null,null,"2015-09-08","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson (faxineira)",150,"Pessoal",null,null,"2015-09-08","Transferência"]
["a","Cond. Buriti Shopping Guará","repasse de aluguel ref. 08/2015",16654.330000000002,"Buriti",null,null,"2015-09-08","Transferência"]
["a","I Park estacionamentos Ltda","ref. movimento 06/09/2016",4389.5,"Outlet",null,null,"2015-09-08","Transferência"]
["a","Luciene  de Alencar","ref. prestação de serviços de Nutrição  ",2295,"Sampla",null,null,"2015-09-08","Ted-c"]
["a","I Park estacionamentos Ltda","ref. movimento 07/09/2017",2220,"Outlet",null,null,"2015-09-09","Transferência"]
["a","AES Eletropaulo","monte alegre ref. setembro/2015",48.46,"Pessoal",null,"01/09/205","2015-09-09","Boleto"]
["a","Paulo Henrique de Melo Santos","Rescisão de contrato de  trabalho",1253.49,"Buriti",null,null,"2015-09-09","Transferência"]
["a","Luciene  de Alencar","KMK ref. agosto/2015",200.9,"Sampla",null,null,"2015-09-09","doc-c"]
["a","Edson Siqueira Hornos","para cobrir sem parar",574.74,"ADM Golden",null,null,"2015-09-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","KMK ref. agosto/2015",1161.26,"ADM Golden",null,null,"2015-09-09","Transferência"]
["a","Edson Siqueira Hornos","cobrir tarifa multiconta mês.",64,"Pessoal",null,null,"2015-09-10","Transferência"]
["a","Valerio Malerba  Gabrielli","Aluguel escritório 13° andar ref. 08/2015",3197.22,"ADM Golden",null,null,"2015-09-10","Ted-c"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"Pessoal",null,null,"2015-09-11","Transferência"]
["a","Fatima Araujo Lima ","Acordo saída das empresas Parcela 32/60",2787.55,"ADM Alim",null,null,"2015-09-11","Transferência"]
["a","Sodexo Pass do Brasil Serv. E Com.S.A","cesta -funcionários",344.4,"Sampla",null,null,"2015-09-11","Boleto"]
["a","Corte de ouro Comercio de Alim","açougue",2624.1,"Sampla","0008","2015-08-28","2015-09-14","Transferência"]
["a","Cond. Buriti Shopping Guará","aluguel de 01 á 10/09 61.625,50x40%",24530.2,"Buriti",null,null,"2015-09-14","Transferência"]
["a","Luciene  de Alencar","caixinha set/2015",337.03,"Sampla",null,null,"2015-09-14","Ted-c"]
["a","Mirian Aparecida Bologniese Me","uniformes 02/03",1275,"Outlet","176-2",null,"2015-09-14","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 08/2016",1700,"ADM Alim","3324","2015-08-24","2015-09-15","Boleto"]
["a","Cond. Cachoeiras do Imaratá","ref. 09/2015 Sitio Itatiba",440,"Pessoal",null,null,"2015-09-15","Boleto"]
["a","Cond. Edif. Marques de Monte Alegre","Monte Alegre   set/2015 ",897.16,"Pessoal",null,null,"2015-09-15","Boleto"]
["a","INSS","Stefanie -Facultativo compet. 08/2015",157.6,"Pessoal",null,null,"2015-09-15","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson (faxineira)",150,"Pessoal",null,null,"2015-09-15","Transferência"]
["a","NET ","banda Larga NET escritório",234.9,"ADM Golden",null,null,"2015-09-15","Boleto"]
["a","Vivo","3231-5686 ref.09/2015",209.62,"ADM Golden",null,null,"2015-09-15","Boleto"]
["a","Vivo","3237-1465 ref. 09/2015",135.88,"ADM Golden",null,null,"2015-09-15","Boleto"]
["a","AES Eletropaulo","Sala 122 ref. set/2015",111.35,"ADM Golden",null,null,"2015-09-15","Boleto"]
["a","COMGAS ","monte alegre ref. setembro/2015",23.75,"Pessoal",null,null,"2015-09-15","Boleto"]
["a","NET ","Net TV , Net Virtua- Monte Alegre",168.8,"Pessoal",null,null,"2015-09-15","Boleto"]
["a","I Park estacionamentos Ltda","ref. movimento 05/09/2015",4260,"Outlet",null,null,"2015-09-15","Transferência"]
["a","I Park estacionamentos Ltda","ref. movimento 12/09/2015",3865,"Outlet",null,null,"2015-09-15","Boleto"]
["a","Maria Ines Francischinelli Sbrissa","1° aluguel Sala 122",2455.3000000000002,"ADM Golden",null,null,"2015-09-16","Ted-c"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"Pessoal",null,null,"2015-09-16","Transferência"]
["a","AES Eletropaulo","Sala 131 (de 03/08 á 01/09)",47.32,"ADM Golden",null,null,"2015-09-16","Boleto"]
["a","Ester Maria Costa Sampaio","Renovatória 2° parte réplica 06/06",1500,"Buriti",null,null,"2015-09-17","Ted-c"]
["a","Vivo","Vivo movel-  Diretor ",234.56,"ADM Golden",null,null,"2015-09-17","Boleto"]
["a","Prefeitura da Cidade de São Paulo","IPTU Aimbere apto parc 03-10 exerc 2015",391.42,"Pessoal",null,null,"2015-09-17","Boleto"]
["a","Prefeitura da Cidade de São Paulo","IPTU Aimbere apto parc 08-10 exerc2015",301.95999999999998,"Pessoal",null,null,"2015-09-17","Boleto"]
["a","Prefeitura da Cidade de São Paulo","IPTU AimbereBox41 parc 08-10 exerc2015",26.67,"Pessoal",null,null,"2015-09-17","Boleto"]
["a","Prefeitura da Cidade de São Paulo","IPTU Aimbere Box42 parc 08-10 exerc2015",26.67,"Pessoal",null,null,"2015-09-17","Boleto"]
["a","Prefeitura da Cidade de São Paulo","IPTU Aimbere Box47 parc 08-10 exerc2015",26.67,"Pessoal",null,null,"2015-09-17","Boleto"]
["a","Regispel ind. E com de bobinas","Bobinas 02/02",2222.12,"Outlet","114907","2015-07-22","2015-09-18","Boleto"]
["a","I Park estacionamentos Ltda","ref. movimento 13/09/2015",2885,"Outlet",null,null,"2015-09-18","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista novo Tratamento Edson  02/04",545,"Pessoal",null,null,"2015-09-18","Ted-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 18/36",2764.52,"Buriti",null,null,"2015-09-18","Boleto"]
["a","Ministerio  da Previdencia  Social","INSS comp 08/2015",2566.5700000000002,"Buriti",null,null,"2015-09-18","Boleto"]
["a","Ministerio  da Previdencia  Social","INSS comp 08/2015",491.24,"Sampla",null,null,"2015-09-18","Boleto"]
["a","Ministerio  da Previdencia  Social","INSS comp 08/2015",1358.54,"ADM Alim",null,null,"2015-09-18","Boleto"]
["a","Ministério da Fazenda","Darf IR",102.99,"ADM Alim",null,null,"2015-09-18","Boleto"]
["a","Ministério da Fazenda","Darf IR",229.67,"ADM Golden",null,null,"2015-09-18","Boleto"]
["a","Ministerio  da Previdencia  Social","INSS comp 08/2015",676.82,"Outlet",null,null,"2015-09-18","Boleto"]
["a","Governo do Estado de SP","GARE ICMS",2186.69,"Sampla",null,null,"2015-09-18","Boleto"]
["a","Ministério da Fazenda","DARF de IRRF ref. aluguel PG 08/2015",146.80000000000001,"ADM Golden",null,null,"2015-09-18","Boleto"]
["a","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",674,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Graziela Aparecida de Oliveira","Adiantamento de salário",502,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Maria de Fátima Bassanello Filha","Adiantamento de salário",462,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Julio Cesar dos Santos Florenzano","Adiantamento de salário",462,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Danilo Rodrigues da Mota","Adiantamento de salário",462,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Roberta Cristina X. dos Santos","Adiantamento de salário",16,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Micheli Cristina Maximino  Santos","Adiantamento de salário",462,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Lucas de França Rangel","Adiantamento de salário",462,"Buriti",null,null,"2015-09-18","Transferência"]
["a","José Marcos Dias Gonçalves Costa","Adiantamento de salário",416,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",520,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Alax dos Santos Peixoto","Adiantamento de salário",291,"Buriti",null,null,"2015-09-18","Transferência"]
["a","Domicio Mariano da Silva","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Fernando Ferreira Amaral","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Daniely Florêncio de carvalho","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Elcely MAria Menezes","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Andressa Lopes de Paiva","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Enoque da Sil va Oliveira","Adiantamento de salário",462,"Outlet",null,null,"2015-09-18","Transferência"]
["a","Dayane CristinaMarques Santos","Adiantamento de salário",544,"ADM Golden",null,null,"2015-09-18","Transferência"]
["a","Nelson Rodrigues Brito Alves","Adiantamento de salário",1180,"ADM Golden",null,null,"2015-09-18","Transferência"]
["a","Iraci Soares dos Santos Silva","Adiantamento de salário",499,"Sampla",null,null,"2015-09-18","Transferência"]
["a","Geovana Batista","Adiantamento de salário",450,"Sampla",null,null,"2015-09-18","Transferência"]
["a","Célia Félix de Souza","Adiantamento de salário",450,"Sampla",null,null,"2015-09-18","Transferência"]
["a","Osmar Bueno Gonçalves","Adiantamento de salário",1457,"ADM Alim",null,null,"2015-09-18","Transferência"]
["a","Cond. Buriti Shopping Guará","aluguel ref. 11 á 20/09  61004,5x40%",24401.8,"Buriti",null,null,"2015-09-21","Transferência"]
["a","Amede Assessoria Medica","exame admissional Enoque",40,"Buriti",null,null,"2015-09-21","Boleto"]
["a","Carlos Alberto Duarte Lopes Me","hortifrut",881.74,"Sampla","varias vide com",null,"2015-09-21","Ted-c"]
["a","Impakto Sistemas de Limpeza e descartaveis","produtos de limpeza e descartáveis",1051.5999999999999,"Sampla","1024046",null,"2015-09-21","Boleto"]
["a","Unimed Paulistana","convenio Medico",440.82,"Sampla",null,null,"2015-09-21","Boleto"]
["a","I Park estacionamentos Ltda","ref, movimento 19/09/2015",null,"Outlet",null,null,"2015-09-21","Transferência"]
["a","I Park estacionamentos Ltda","ref, movimento 20/09/2015",null,"Outlet",null,null,"2015-09-21","Transferência"]
["a","GRCSES Aguia de Ouro","ref. movimento 18/09/2015",null,"ADM Golden",null,null,"2015-09-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","a pedido do Edson",250,"Pessoal",null,null,"2015-09-23","Transferência"]
["a","Edson Siqueira Hornos","a pedido do Edson",120,"Pessoal",null,null,"2015-09-23","Transferência"]
["a","Sul America Cia de Seguro","convenio Medico- Diretor",2776.99,"Pessoal",null,null,"2015-09-23","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 07/10",107,"Sampla",null,null,"2015-09-25","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  06/10",3996.93,"ADM Golden",null,null,"2015-09-25","Boleto"]
["a","Corte de ouro Comercio de Alim","açougue",3686.8,"Sampla","20","2015-09-11","2015-09-25","Transferência"]
["a","DARF","Pis período de apuração 31/08/2015",401,"ADM Alim",null,null,"2015-09-25","Boleto"]
["a","DARF","Cofins período de apuração 31/08/2015",1847,"ADM Alim",null,null,"2015-09-25","Boleto"]
["a","DARF","Retenção ISS Ref. NF. WPS 19837",72.459999999999994,"Buriti",null,null,"2015-09-25","Boleto"]
["a","DARF","Retenção ISS Ref. NF. Grilo e irmão 4020",7.44,"Outlet",null,null,"2015-09-25","Boleto"]
["a","AES Eletropaulo","Escritório",34.99,"ADM Golden",null,null,"2015-09-25","Boleto"]
["a","DARF","Residuo de parcelamento Prevd. Alim",171.93,"ADM Alim",null,null,"2015-09-25","Boleto"]
["a","Geovana Batista","Férias  per.aquisit 12/05/14 á 11/05/2015",1392.86,"Sampla",null,null,"2015-09-28","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",361,"Pessoal",null,null,"2015-09-28","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 26/09/2015",5000,"Outlet",null,null,"2015-09-28","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de  27/09/2015",2705,"Outlet",null,null,"2015-09-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",150,"Pessoal",null,null,"2015-09-29","Transferência"]
["a","Fátima Lima Hornos","Adiant. parc. 33 ref. acordo saída empresas",600,"ADM Alim",null,null,"2015-09-29","Transferência"]
["a","Julio Cesar dos Santos Florenzano","Férias  per.aquisit 21/08/14 á 20/08/2015",1458.88,"Buriti",null,null,"2015-09-29","Transferência"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 11/180",1955.66,"ADM Alim",null,null,"2015-09-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 11/180",112.76,"ADM Alim",null,null,"2015-09-30","Boleto"]
["a","Mario Joaquim dos Santos","padaria ",888.3,"Sampla","677","2015-09-14","2015-09-30","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 14/60",1025.8,"ADM Alim",null,null,"2015-09-30","Boleto"]
["a","Cond. Buriti Shopping Guará","aluguel 21á29/09/15-R$42.494,50x80%",33995.599999999999,"Buriti",null,null,"2015-09-30","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",250,"Pessoal",null,null,"2015-09-30","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RD valores parc. 08/08",251.06,"Outlet",null,null,"2015-09-30","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  03/03",834,"Outlet","2011","2015-07-01","2015-10-01","Boleto"]
["a","Comercial Louro de Frios e Salgados","estocaveis",3536.37,"Sampla","59418","2015-09-01","2015-10-01","Boleto"]
["a","Alax dos Santos Peixoto","rescisão de contrato de trabalho",11.35,"Buriti",null,null,"2015-10-01","Transferência"]
["a","Vivo fixo 3865 3512","conta do mês 09/2015",21.6,"Pessoal",null,null,"2015-10-02","Boleto"]
["a","Maicon Cristianodos Santos","Sinistro Moto Yamaha placa OPW-0044",791.66,"Outlet",null,null,"2015-10-02","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro valores Buriti 02/07",448.81,"Buriti","71075011","2015-08-12","2015-10-03","Boleto"]
["a","Condomínio Edifício Renata","ref. out./2015",736,"ADM Golden",null,null,"2015-10-03","Boleto"]
["a","Dial RadioComunicação","locação de radio",260,"Outlet","1336","2015-09-03","2015-10-05","Boleto"]
["a","Quitanda 13","Presente para  um Locador ",179,"Pessoal",null,null,"2015-10-05","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",361,"Pessoal",null,null,"2015-10-05","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 13/120",861.81,"Sampla",null,null,"2015-10-05","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 13/120",3374.72,"ADM Alim",null,null,"2015-10-05","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 14/120",840.79,"Sampla",null,null,"2015-10-05","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 14/120",3292.41,"ADM Alim",null,null,"2015-10-05","Boleto"]
["a","Fatima Araujo Lima","Depósito em C/C a pedido do Edson",194.9,"Pessoal",null,null,"2015-10-05","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 03/10/2015",6140,"Outlet",null,null,"2015-10-05","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 04/10/2015",4350,"Outlet",null,null,"2015-10-05","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1175.6999999999998,"Sampla","vide com.",null,"2015-10-05","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de Caixinha ref mês 09/2015",488.27,"ADM Golden",null,null,"2015-10-05","Transferência"]
["a","DARF","Multa por atraso da declaração Natalie",189.96,"Pessoal",null,null,"2015-10-06","Boleto"]
["a","Caroline Lima Hornos","Reembolso Carol - Presente 03/05",29.4,"Pessoal",null,null,"2015-10-06","Transferência"]
["a","Pagamento de salário ","Todos",29460.93,null,null,null,"2015-10-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2015-10-06","Transferência"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-10-06","Transferência"]
["a","Cond. Buriti Shopping Guará","aluguel ref. repasse de 09/2015",24435.93,"Buriti",null,null,"2015-10-06","Transferência"]
["a","Tokio Marine Seguradora","endosso Bolsao 1  - 04/07",826.39,"Outlet",null,null,"2015-10-07","Boleto"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2015-10-07","Ted-c"]
["a","FGTS","Conmpetência 09/2015",1290.46,"Buriti",null,null,"2015-10-07","Boleto"]
["a","FGTS","Conmpetência 09/2015",400.97,"Outlet",null,null,"2015-10-07","Boleto"]
["a","FGTS","Conmpetência 09/2015",685.34,"ADM Golden",null,null,"2015-10-07","Boleto"]
["a","FGTS","Conmpetência 09/2015",376.99,"Sampla",null,null,"2015-10-07","Boleto"]
["a","FGTS","Conmpetência 09/2015",291.37,"ADM Alim",null,null,"2015-10-07","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",250,"Pessoal",null,null,"2015-10-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. De KM ref. mês 09/2015",1416.08,"ADM Golden",null,null,"2015-10-08","Transferência"]
["a","Grilo e irmão Ltda Gráfica Grilo","Chek list e ficha alternativa 01/02",965,"Outlet","4190","2015-09-10","2015-10-08","Boleto"]
["a","Sodexopass do Brasil Se.e com S/A","Cesta básica ",457.7,"Sampla","8875387","2015-10-08","2015-10-08","Boleto"]
["a","Sodexopass do Brasil Se.e com S/A","Cesta básica Roseane lic. Mat. Mês anterior",117.8,"Sampla","8875515","2015-10-08","2015-10-08","Boleto"]
["a","Leandro Augusto G. G. Carvalho","VT na admissão",166.4,"Buriti",null,null,"2015-10-08","Transferência"]
["a","Iraci da Paula Souza","VT na admissão",353.6,"Sampla",null,null,"2015-10-08","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",151.69999999999999,"Sampla",null,null,"2015-10-09","Doc-c"]
["a","Edson Siqueira Hornos","Para cobrir Sem parar",145.29,"ADM Golden",null,null,"2015-10-09","Transferência"]
["a","Fatima Araujo Lima","acordo saida das Empresas 33/60",2187.5500000000002,"ADM Alim",null,null,"2015-10-09","Transferência"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",512.02,"Sampla",null,null,"2015-10-10","Doc-c"]
["a","Sind. Trab. Emp. Ref. coletivas ","Subsídio de benefício",44,"Sampla",null,null,"2015-10-10","Boleto"]
["a","Sind. Trab. Emp. Ref. coletivas ","Uniodonto",26,"Sampla",null,null,"2015-10-10","Boleto"]
["a","Sind. Trab. Emp. Ref. coletivas ","Mensalidade Associativa",26.5,"Sampla",null,null,"2015-10-10","Boleto"]
["a","Sind. Trab. Emp. Ref. coletivas ","Contribuição da categoria",39,"Sampla",null,null,"2015-10-10","Boleto"]
["a","SEEG-sindicato empre. Estac. E Ga","Contribuição Assistencial",160,"Buriti",null,null,"2015-10-10","Boleto"]
["a","SEEG-sindicato empre. Estac. E Ga","Contribuição Assistencial",112,"Outlet",null,null,"2015-10-10","Boleto"]
["a","Condomínio Cachoeiro  Imaratá","Sítio Itatiba competência 09/2015",440,"Pessoal","200705","2015-09-23","2015-10-10","Boleto"]
["a","Cond. Edifício M. de M. Alegre","Condomínio ref. Outubro/15-Apto Edson",897.16,"Pessoal","00295489","2015-09-29","2015-10-10","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas 01/03",500,"Águia","2110","2015-09-11","2015-10-11","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",361,"Pessoal",null,null,"2015-10-12","Transferência"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2920.9,"S ampla","024","2015-09-28","2015-10-13","Transferência"]
["a","I Park estacionamentos Ltda","Referente movimento de 10/10/2015",4295,"Outlet",null,null,"2015-10-13","Transferência"]
["a","I Park estacionamentos Ltda","Referente movimento de 11/10/2015",3475,"Outlet",null,null,"2015-10-13","Transferência"]
["a","I Park estacionamentos Ltda","Referente movimento de 12/10/2015",2140,"Outlet",null,null,"2015-10-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2015-10-13","Transferência"]
["a","Cond. Buriti Shopping Guará","Aluguel 01a10/10/15-R$66.966,95X40%",26786.78,"Buriti",null,null,"2015-10-13","Transferência"]
["a","AES Eletropaulo","Conta ref. a 10/2015",142.88,"ADM Golden",null,null,"2015-10-14","Boleto"]
["a","AES Eletropaulo","Conta ref. a 10/2015",64.48,"Pessoal",null,null,"2015-10-14","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-10-14","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de taxi para   Dona Fátima ",50.599999999999994,"ADM Alim",null,null,"2015-10-14","Transferência"]
["a","INSS","Stefanie -Facultativo compet. 09/2015",157.6,"Pessoal",null,null,"2015-10-15","Transferência"]
["a","Vivo fixo 3231 5686","Ref. conta de 10/2015",251.41,"ADM Golden",null,null,"2015-10-15","Boleto"]
["a","Vivo fixo 32371465","Ref. conta de 10/2015",68.02,"ADM Golden",null,null,"2015-10-15","Boleto"]
["a","NET virtua","Mês de referência 10/2015",144.9,"ADM Golden",null,null,"2015-10-15","Boleto"]
["a","Comgas","Mês de referência 10/2015",26.16,"Pessoal",null,null,"2015-10-15","Boleto"]
["a","NET virtua e TV","Mês de referência 09/2015",168.8,"Pessoal",null,null,"2015-10-15","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Desp. Estac. E taxa envio $ Natalie",80.8,"Pessoal",null,null,"2015-10-15","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb.  Aspiral p/encadernar+arq. Morto",65.599999999999994,"ADM Golden",null,null,"2015-10-15","Transferência"]
["a","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2015-10-16","Ted-c"]
["a","Gabriela de Aguiar  Santos","Sinistro Pegeout placa FGR-3283",490,"Outlet",null,null,"2015-10-16","Doc-c"]
["a","1° parcela 13/ salário","Todos",16106.04,null,null,null,"2015-10-16","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  01/03",500,"Outlet","2125","2015-09-17","2015-10-17","Boleto"]
["a","VIVO Móvel diretor","Mês de referência 10/2015",250.71,"ADM Golden",null,null,"2015-10-17","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista novo Tratamento Edson  03/04",545,"Pessoal",null,null,"2015-10-18","Ted-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 20/36",2764.52,"Buriti",null,null,"2015-10-18","Boleto"]
["a","Geciara dos Santos","VT. Na admissão",239.8,"ADM Golden",null,null,"2015-10-19","Transferência"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 09/10",26.67,"Pessoal",null,null,"2015-10-19","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 09/10",26.67,"Pessoal",null,null,"2015-10-19","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 09/10",26.67,"Pessoal",null,null,"2015-10-19","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 09/10",301.95999999999998,"Pessoal",null,null,"2015-10-19","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 04/10",389.56,"Pessoal",null,null,"2015-10-19","Boleto"]
["a","ICMS ","Mês de referência 09/2015",2227.06,"Sampla",null,null,"2015-10-19","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",380,"Pessoal",null,null,"2015-10-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 17/10/2015",341,"Outlet",null,null,"2015-10-19","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 18/10/2015",455.9,"Outlet",null,null,"2015-10-19","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 17/10/2015",1781,"Outlet",null,null,"2015-10-19","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 18/10/2015",2100,"Outlet",null,null,"2015-10-19","Transferência"]
["a","Edson Siqueira Hornos","para cobrir chueque 02/02",600,"Pessoal",null,null,"2015-10-20","Transferência"]
["a","INSS","Competência 09/2015",2637.66,"Buriti",null,null,"2015-10-20","Boleto"]
["a","INSS","Competência 09/2015",496.88,"Outlet",null,null,"2015-10-20","Boleto"]
["a","INSS","Competência 09/2015",290.7,"ADM Golden",null,null,"2015-10-20","Boleto"]
["a","INSS","Competência 09/2015",491.8,"Sampla",null,null,"2015-10-20","Boleto"]
["a","INSS","Competência 09/2015",1358.54,"ADM Alim",null,null,"2015-10-20","Boleto"]
["a","DARF","IR sobre folha de pgto - Osmar",102.99,"ADM Alim",null,null,"2015-10-20","Boleto"]
["a","DARF","IR sobre pró-labóre Edson",167.99,"ADM Golden",null,null,"2015-10-20","Boleto"]
["a","DARF","IR sobre folha de pgto - Nelson",102.75,"ADM Golden",null,null,"2015-10-20","Boleto"]
["a","Unimed Paulistana","Convênio médico",440.82,"Sampla",null,null,"2015-10-20","Boleto"]
["a","Adiantamento de salário","Todos",13010,null,null,null,"2015-10-20","Transferência"]
["a","DARF","IR  Alug. escrit. 13°and.146,80/12° 44,70",191.5,"ADM Golden",null,null,"2015-10-20","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",875,"Sampla","vide com.",null,"2015-10-20","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Plotagem p/ edson",139.5,"ADM Golden",null,null,"2015-10-20","Transferência"]
["a","Nelson Rodrigues Brito Alves","Ombrelone ",319,"Outlet",null,null,"2015-10-20","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Pen drive para plotagem",35,"ADM Golden",null,null,"2015-10-20","Transferência"]
["a","Registro BR.","Registro domínio Alimenta anual",30,"ADM Alim",null,null,"2015-10-21","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Caixinha escritório",438.63,"ADM Golden",null,null,"2015-10-21","Transferência"]
["a","Cond. Buriti Shopping Guará","Aluguel 11a20/10/15-R$65.051,95X40%",26020.78,"Buriti",null,null,"2015-10-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar a faxineira casa Edson",170,"Pessoal",null,null,"2015-10-21","Transferência"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 08/10",107,"Sampla",null,null,"2015-10-23","Boleto"]
["a","Sul América Comp. Seguro Saúde","Convênio médico Diretor",2776.99,"Pessoal",null,null,"2015-10-23","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Escritório parcela 09/10",63.26,"ADM Golden",null,null,"2015-10-23","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Escritório box 41 parcela 09/11",26.97,"ADM Golden",null,null,"2015-10-23","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Escritório box 42 parcela 09/12",26.97,"ADM Golden",null,null,"2015-10-23","Boleto"]
["a","DARF","Pis competência 09/2015",385.33,"ADM Alim",null,null,"2015-10-23","Boleto"]
["a","DARF","Cofins competência 09/2015",1774.85,"ADM Alim",null,null,"2015-10-23","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  07/10",3996.93,"ADM Golden",null,null,"2015-10-25","Boleto"]
["a","Grilo e irmão Ltda Gráfica Grilo","Chek list e ficha alternativa 02/02",965,"Outlet","4190","2015-09-10","2015-10-25","Boleto"]
["a","Impakto sist. De limp. E descart.","Material de limpeza",1271.57,"Sampla","143923","2015-09-28","2015-10-26","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",380,"Pessoal",null,null,"2015-10-26","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 24/10/2015",3485,"Outlet",null,null,"2015-10-26","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 25/10/2015",1920,"Outlet",null,null,"2015-10-26","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 25/10/2015",644.5,"Outlet",null,null,"2015-10-26","Transferência"]
["a","Vivo fixo diretor - 3865 3512","Referênte mês 10/2015",19.57,"Pessoal",null,null,"2015-10-27","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar a faxineira casa Edson",170,"Pessoal",null,null,"2015-10-27","Transferência"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2728.4,"S ampla","029","2015-10-14","2015-10-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb.Impres.Epson L365 Para escritório",986.49,"ADM Golden","03.216","2015-10-29","2015-10-29","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Celular LG para uso na empresa",230,"ADM Golden","0075","2015-10-29","2015-10-29","Transferência"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 15/60",1035.9000000000001,"ADM Alim",null,null,"2015-10-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 12/180",113.87,"ADM Alim",null,null,"2015-10-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 12/180",1975.58,"ADM Alim",null,null,"2015-10-30","Boleto"]
["a","Rodrigo Luiz Teixeira da Silva","Férias per. Aquisitivo 02/02/14a01/02/15",2864.13,"Buriti",null,null,"2015-10-30","Transferência"]
["a","Iraci Soares dos Santos Silva","Férias per. Aquisitivo 10/07/14a09/07/15",1511.08,"Sampla",null,null,"2015-10-30","Transferência"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",927.31,"Sampla","723","2015-10-14","2015-10-30","Transferência"]
["a","Comercial Louro de Frios e Salg.","Supermercado em geral",3513.43,"Sampla",null,null,"2015-10-30","Boleto"]
["a","Mirian Ap. Bologniniese ME","Uniforme Outlet 03/03",1275,"Outlet","0176","2015-07-30","2015-10-30","Boleto"]
["a","Thiago Keity Morimoto","Sinistro Civic placa - VER-3018",640,"Outlet",null,null,"2015-10-30","Doc-c"]
["a","Cond. Buriti Shopping Guará","Aluguel de 21a29/10/15=46.538,50x80%",37230.800000000003,"Buriti",null,null,"2015-10-30","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",380,"Pessoal",null,null,"2015-11-02","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro valores Buriti 03/07",448.81,"Buriti","71075011","2015-08-12","2015-11-03","Boleto"]
["a","Condomínio Edifício Renata","Condom. De novembro de 20015",736,"ADM Golden",null,null,"2015-11-03","Boleto"]
["a","GRCSES Aguia de Ouro","ref. movimento 01/11/2015",858.06,"Águia",null,null,"2015-11-03","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 31/10/2015",4680,"Outlet",null,null,"2015-11-03","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 01/11/2015",3025,"Outlet",null,null,"2015-11-03","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 02/11/2015",2684,"Outlet",null,null,"2015-11-03","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar a Faxineira",170,"Pessoal",null,null,"2015-11-04","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reemb. Compra HD Externo p/ backup",200,"ADM Golden",null,null,"2015-11-05","Transferência"]
["a","Dial RadioComunicação","Locação de rádios ref 10/2015",260,"Outlet","1353",null,"2015-11-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 10/2015",1700,"ADM Alim","3472","2015-10-23","2015-11-05","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 10/2015 ",1400,"ADM Golden","3496","2015-10-23","2015-11-05","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C Tarifa multiconta mensal",64,"Pessoal",null,null,"2015-11-05","Transferência"]
["a","Sodexopass do Brasil","Cesta Básica ",571,"Sampla",null,null,"2015-11-05","Boleto"]
["a","Danilo Gustavo Mosna","Sinistro Civic Placa FUQ-2529",1500,"Outlet",null,null,"2015-11-06","Ted-c"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2015-11-06","Ted-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",1530.02,"Sampla","vide com.",null,"2015-11-06","Doc-c"]
["a","Caroline Lima Hornos","Reembolso Carol - Presente 04/05",29.4,"Pessoal",null,null,"2015-11-06","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. 10/2015",1297.04,"ADM Golden",null,null,"2015-11-06","Transferência"]
["a","Pagamento de salário","Todos",24983.42,null,null,null,"2015-11-06","Transferência"]
["a","FGTS","Competência 10/2015",1921.63,"Buriti",null,null,"2015-11-06","Boleto"]
["a","FGTS","Competência 10/2015",960.05,"Outlet",null,null,"2015-11-06","Boleto"]
["a","FGTS","Competência 10/2015",513.46,"ADM Golden",null,null,"2015-11-06","Boleto"]
["a","FGTS","Competência 10/2015",669.88,"Sampla",null,null,"2015-11-06","Boleto"]
["a","FGTS","Competência 10/2015",437.06,"ADM Alim",null,null,"2015-11-06","Boleto"]
["a","Tokio Marine Seguradora","endosso Bolsao 1  - 05/07",826.39,"Outlet",null,null,"2015-11-07","Boleto"]
["a","Janderson Araujo","Reembolso passagem Carol 01/03",130.06,"Pessoal",null,null,"2015-11-07","Transferência"]
["a","Janderson Araujo","Depósito em C/C a pedido do Edson 01/10",122.19,"Pessoal",null,null,"2015-11-09","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês",143.5,"Sampla",null,null,"2015-11-09","Doc-c"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês",246.57,"Sampla",null,null,"2015-11-09","Doc-c"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 09/2015",1700,"ADM Alim","0",null,"2015-11-09","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 09/2015 ",1400,"ADM Golden","0",null,"2015-11-09","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir Sem parar",214.72,"ADM Golden",null,null,"2015-11-09","Transferência"]
["a","Janderson Araujo","Reembolso Óculos Carol 01/10",63,"Pessoal",null,null,"2015-11-09","Transferência"]
["a","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 10/15",38164.93,"Buriti",null,null,"2015-11-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 07/11/2015",4215,"Outlet",null,null,"2015-11-09","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 08/11/2015",3510,"Outlet",null,null,"2015-11-09","Transferência"]
["a","GRCSES Aguia de Ouro","ref. movimento 08/11/2015",2304.02,"Águia",null,null,"2015-11-09","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 15/120",840.79,"Sampla",null,null,"2015-11-10","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 15/120",3292.41,"ADM Alim",null,null,"2015-11-10","Boleto"]
["a","Fatima Araujo Lima","acordo saida das Empresas 34/60",2787.55,"ADM Alim",null,null,"2015-11-10","Transferência"]
["a","Cond. Cachoeiro do Imaratá","Condo. Ref. 11/2015",440,"Pessoal","203335","263/10/2015","2015-11-10","Boleto"]
["a","AES Eletropaulo","Ref. novembro/2015",193.26,"ADM Golden",null,null,"2015-11-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",44,"Sampla",null,null,"2015-11-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2015-11-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla",null,null,"2015-11-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,"Sampla",null,null,"2015-11-10","Boleto"]
["a","SEEG Sind. Empreg. Estac. E gara.","Contribuição assistencial",176,"Buriti",null,null,"2015-11-10","Boleto"]
["a","SEEG Sind. Empreg. Estac. E gara.","Contribuição assistencial",144,"Outlet",null,null,"2015-11-10","Boleto"]
["a","AES Eletropaulo","Conta ref. 11/2015",46.38,"Pessoal",null,null,"2015-11-10","Boleto"]
["a","Condomínio Ed. Marq. M. Alegre","Condom.  Apto do Edson Ref. 11/2015",897.16,"Pessoal","326516","2015-10-29","2015-11-10","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-11-10","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas 02/03",500,"Águia","2110","2015-09-11","2015-11-11","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson   ",250,"Pessoal",null,null,"2015-11-11","Transferência"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3061.4,"S ampla","035","2015-10-29","2015-11-12","Transferência"]
["a","Fatima Araujo Lima","Reembolso Pneus Pegeout 01/04",270,"Pessoal",null,null,"2015-11-13","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso de Caixinha escritório",496.03,"ADM Golden",null,null,"2015-11-13","Transferência"]
["a","Supracil Coml. Ltda","Compra de apontador elétrico",216,"ADM Golden",null,null,"2015-11-13","Transferência"]
["a","Net Virtua","Mês de referência 10/2015",144.9,"ADM Golden",null,null,"2015-11-15","Boleto"]
["a","Vivo Fixo 3237 1465","Ref. mês 11/2015",150.07,"ADM Golden",null,null,"2015-11-15","Boleto"]
["a","Vivo Fixo 3231 5686","Ref Mês 11/2015",241.47,"ADM Golden",null,null,"2015-11-15","Boleto"]
["a","INSS","Stefanie -Facultativo compet. 10/2015",157.6,"Pessoal",null,null,"2015-11-16","Transferência"]
["a","Janderson Araujo","Encontro de contas viajem",49.67,"Pessoal",null,null,"2015-11-16","Transferência"]
["a","Comgas","Ref. 11/2015",18.5,"Pessoal",null,null,"2015-11-16","Boleto"]
["a","Cond. Buriti Shopping Guará","Aluguel de01a10/11/15=69.302,50x40%",27721,"Buriti",null,null,"2015-11-16","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",330,"Pessoal",null,null,"2015-11-16","Transferência"]
["a","Rodrigo Ferreira Sabatine","Sinistro Ford KA placa PVH-4896",130,"Outlet",null,null,"2015-11-16","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-11-16","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. movimento de 15/11/2015",2834,"Águia",null,null,"2015-11-16","Transferência"]
["a","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2015-11-16","Ted-c"]
["a","I Park estacionamentos Ltda","Ref. movimento de 14/11/2015",4715,"Outlet",null,null,"2015-11-16","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 15/11/2015",2875,"Outlet",null,null,"2015-11-16","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  02/03",500,"Outlet","2125","2015-09-17","2015-11-17","Boleto"]
["a","Vivo móvel Diretor","Mês de referência 11/2015",324.72000000000003,"ADM Golden",null,null,"2015-11-17","Boleto"]
["a","Roseane Cirilo Cavalcante","Férias Per. Aquis. 01/04/14a31/03/15",1403.55,"Sampla",null,null,"2015-11-17","Transferência"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista novo Tratamento Edson  04/04",545,"Pessoal",null,null,"2015-11-18","Ted-c"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 21/36",2764.52,"Buriti",null,null,"2015-11-18","Boleto"]
["a","Eduardo Barbosa Venancio","Sinistro WV-Fox Placa DUI8914",600,"Outlet",null,null,"2015-11-18","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-11-18","Transferência"]
["a","INSS","Competência 10/2015",4554.59,"Buriti",null,null,"2015-11-19","Boleto"]
["a","INSS","Competência 10/2015",676.24,"Outlet",null,null,"2015-11-19","Boleto"]
["a","INSS","Competência 10/2015",340.05,"ADM Golden",null,null,"2015-11-19","Boleto"]
["a","INSS","Competência 10/2015",1039.011,"Sampla",null,null,"2015-11-19","Boleto"]
["a","INSS","Competência 10/2015",1358.54,"ADM Alim",null,null,"2015-11-19","Boleto"]
["a","DARF","IR Sobre folha Pgto - Nelson",244.3,"ADM Golden",null,null,"2015-11-19","Boleto"]
["a","DARF","IR Sobre folha Pgto -Osmar",275.37,"ADM Alim",null,null,"2015-11-19","Boleto"]
["a","DARF","IR Sobre folha de pgto Rodrigo e Victor",73.34,"Buriti",null,null,"2015-11-19","Boleto"]
["a","ICMS  ","Competência 10/2015",2392.84,"ADM Alim",null,null,"2015-11-19","Boleto"]
["a","DARF","IR Sobre aluguel escritório",44.7,"ADM Golden",null,null,"2015-11-19","Boleto"]
["a","Adiantamento de salário ","Todos",13085,null,null,null,"2015-11-19","Transferência"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",906.62,"Sampla","Vide coment",null,"2015-11-19","Doc-c"]
["a","Net Virtua e TV","Mês referência 10/2015",178.7,"Pessoal",null,null,"2015-11-19","Boleto"]
["a","Leandro Augusto G. Carvalho","Rescisão de contrato de trabalho",881.07,"Buriti",null,null,"2015-11-19","Transferência"]
["a","FGTS","Multa rescisória Leandro Augusto G. Carv.",149.88,"Buriti",null,null,"2015-11-19","Boleto"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 09/10",107,"Sampla",null,null,"2015-11-23","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",330,"Pessoal",null,null,"2015-11-23","Transferência"]
["a","Sul América comp. Seg. Saúde","Convênio médico diretor",2776.99,"Pessoal",null,null,"2015-11-23","Boleto"]
["a","Cond. Buriti Shopping Guará","Aluguel 11a20/11/15=R$60.683,00x40%",24273.200000000001,"Buriti",null,null,"2015-11-23","Transferência"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 01/06",100.16,"Pessoal",null,null,"2015-11-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 21/11/2015",3195,"Outlet",null,null,"2015-11-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 22/11/2015",2795,"Outlet",null,null,"2015-11-23","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 20/11/2015",2889.45,"Outlet",null,null,"2015-11-23","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. movimento de 20/11/2015",3115,"Águia",null,null,"2015-11-23","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. movimento de 22/11/2015",3016,"Águia",null,null,"2015-11-23","Transferência"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 05/10",388.78,"Pessoal",null,null,"2015-11-24","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 apto 101 parc. 10/10",302.95,"Pessoal",null,null,"2015-11-24","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 41 parc. 10/10",26.75,"Pessoal",null,null,"2015-11-24","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 42 parc. 10/10",26.75,"Pessoal",null,null,"2015-11-24","Boleto"]
["a","IPTU - Pref.da cidade de São Paulo","Aimberê exerc. 2015 box 47 parc. 10/10",26.75,"Pessoal",null,null,"2015-11-24","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-11-24","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  08/10",3996.93,"ADM Golden",null,null,"2015-11-25","Boleto"]
["a","Angelo Mathias Arter Neto","Locação estac. Clube Nacional grav. CD",2500,"Águia",null,null,"2015-11-25","Ted-c"]
["a","DARF","Pis competência10/2015",408.61,"ADM Alim",null,null,"2015-11-25","Boleto"]
["a","DARF","Cofins competência10/2015",1882.1,"ADM Alim",null,null,"2015-11-25","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobonas de caixa e cancela 01/02",4008.42,"Buriti","122459","2015-10-29","2015-11-25","Boleto"]
["a","Maite Almeida Bemerguy","Sinistro Sandeiro Placa FST-5676",1312.68,"Outlet",null,null,"2015-11-25","Ted-c"]
["a","Roberto Gonçalçves da Silva","Sinistro Peugeot BoxER placa DTA-1427",342,"Águia",null,null,"2015-11-25","Doc-c"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",250,"Pessoal",null,null,"2015-11-25","Transferência"]
["a","Vivo Fixo 3865 3512","Ref. mês 11/2015",19.309999999999999,"Pessoal",null,null,"2015-11-27","Boleto"]
["a","Prefeitura do munic. De São Paulo","ISS ref. retenção NF 4190 Grilo e irmão",44.77,"Outlet",null,null,"2015-11-27","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 16/60",1046,"ADM Alim",null,null,"2015-11-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 13/180",114.98,"ADM Alim",null,null,"2015-11-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 13/180",1995.46,"ADM Alim",null,null,"2015-11-30","Boleto"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",330,"Pessoal",null,null,"2015-11-30","Transferência"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2908.7,"S ampla","037","2015-11-16","2015-11-30","Transferência"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",913.21,"Sampla","786","2015-11-15","2015-11-30","Transferência"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 02/06",100.16,"Pessoal",null,null,"2015-11-30","Transferência"]
["a","Cond. Buriti Shopping Guará","Aluguel 21a29/11/15-R$82.810,21x80%",66248.17,"Buriti",null,null,"2015-11-30","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. Movimento de 28/11/2015",2453,"Águia",null,null,"2015-11-30","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. Movimento de 29/11/2015",2314,"Águia",null,null,"2015-11-30","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 27/11/2015",4135,"Outlet",null,null,"2015-11-30","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 28/11/2015",4900,"Outlet",null,null,"2015-11-30","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 29/11/2015",4465,"Outlet",null,null,"2015-11-30","Transferência"]
["a","Impakto ","Material de Higiene Limpeza e descartávei",863.29,"Sampla","1063791","2015-11-03","2015-12-01","Boleto"]
["a","Cassius FMCA Seg.(Intermédica)","Ref.1° mensalidade Conv. Médico ",524.67999999999995,"Sampla","44650134","2015-11-30","2015-12-01","boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-12-01","Transferência"]
["a","Certisingn Certificad. Digital S/A","Compra de novo leitor de cartão para  NF",160,"ADM Golden",null,null,"2015-12-01","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",250,"Pessoal",null,null,"2015-12-02","Transferência"]
["a","Tokio Marine Brasil Seguradora","Seguro valores Buriti 04/07",448.81,"Buriti","71075011","2015-08-12","2015-12-03","Boleto"]
["a","VBI Byteway informática Ltda","Duas Impressora novos Guiches 01/02",400,"Buriti","4101","2015-11-26","2015-12-03","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",100,"Pessoal",null,null,"2015-12-03","Transferência"]
["a","Comercial Louro de Frios e Salg.","Supermercado em geral",3146.93,"Sampla","60751","2015-11-04","2015-12-04","Boleto"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",717.9,"Sampla","Vide coment",null,"2015-12-04","doc-c"]
["a","Sodexo Pass do Brasil serv. E com ","Cesta básica",571,"Sampla","9304780","2015-12-03","2015-12-04","Boleto"]
["a","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2015-12-04","Transferência"]
["a","Pagamento de salário","Todos",26386.18,null,null,null,"2015-12-04","Transferência"]
["a","Dial RadioComunicação","Locação de rádios ",260,"Outlet","1373","2015-11-04","2015-12-05","Boleto"]
["a","Caroline Lima Hornos","Reembolso Carol - Presente 05/05",29.4,"Pessoal",null,null,"2015-12-06","Transferência"]
["a","Janderson Araujo","Reembolso passagem Carol 02/03",130.06,"Pessoal",null,null,"2015-12-07","Transferência"]
["a","Janderson Araujo","Reembolso Óculos Carol 02/10",63,"Pessoal",null,null,"2015-12-07","Transferência"]
["a","Tokio Marine Seguradora","endosso Bolsao 1  - 06/07",826.39,"Outlet",null,null,"2015-12-07","Boleto"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 03/06",100.16,"Pessoal",null,null,"2015-12-07","Transferência"]
["a","Luciene de Alencar","Assessoria de serviço de nutrição",3795,"Sampla",null,null,"2015-12-07","Ted-c"]
["a","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 11/2015",1804.92,"ADM Golden",null,null,"2015-12-07","Transferência"]
["a","FGTS","Competência 11/2015",1425.1,"Buriti",null,null,"2015-12-07","Boleto"]
["a","FGTS","Competência 11/2015",712.39,"Outlet",null,null,"2015-12-07","Boleto"]
["a","FGTS","Competência 11/2015",419.5,"ADM Golden",null,null,"2015-12-07","Boleto"]
["a","FGTS","Competência 11/2015",514.16,"Sampla",null,null,"2015-12-07","Boleto"]
["a","FGTS","Competência 11/2015",291.37,"ADM Alim",null,null,"2015-12-07","Boleto"]
["a","Cond. Buriti Shopping Guará","Aluguel repasse ref. mês 11/2015",23561.16,"Buriti",null,null,"2015-12-07","Boleto"]
["a","Ester Maria Costa Sampaio","Despesas com recurso renovatória",394.2,"Buriti",null,null,"2015-12-07","Doc-c"]
["a","Janderson Araujo","Depósito em C/C a pedido do Edson 02/10",122.19,"Pessoal",null,null,"2015-12-07","Transferência"]
["a","Janderson Araujo","Depósito em C/C a pedido do Edson ",200,"Pessoal",null,null,"2015-12-07","Transferência"]
["a","GRCSES Aguia de Ouro","ref. movimento de 05/12/2015",2226.02,"Águia",null,null,"2015-12-07","Transferência"]
["a","GRCSES Aguia de Ouro","ref. movimento de 06/12/2015",2899,"Águia",null,null,"2015-12-07","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 06/12/2015",374.5,"Outlet",null,null,"2015-12-07","Transferência"]
["a","Daniele Pauluci Laranjeira","Quit. Sinist. Honda HRV placa GAG-0845",1268.47,"Outlet",null,null,"2015-12-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 05/12/2015",6244,"Outlet",null,null,"2015-12-08","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-12-08","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 06/12/2015",4575,"Outlet",null,null,"2015-12-08","Transferência"]
["a","Luciene de Alencar","Reembolso de KM ref. mês 11/2015",262.39999999999998,"Sampla",null,null,"2015-12-09","doc-c"]
["a","AES Eletropaulo","Conta ref. a Dez. de 2015",190.81,"ADM Golden",null,null,"2015-12-09","Boleto"]
["a","Edson Siqueira Hornos","Sem parar",174.74,"ADM Golden",null,null,"2015-12-09","Transferência"]
["a","AES Eletropaulo","Conta ref. a Dez. de 2015",46.4,"Pessoal",null,null,"2015-12-09","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb.Apito/Guarda chuva e colete sinal.",408,"Outlet",null,null,"2015-12-09","Transferência"]
["a","Fatima Araujo Lima","Depósito em C/C a pedido do Edson",173.25,"Pessoal",null,null,"2015-12-09","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ",250,"Pessoal",null,null,"2015-12-09","Transferência"]
["a","Fatima Araujo Lima","acordo saida das Empresas 35/60",2787.55,"ADM Alim",null,null,"2015-12-10","Transferência"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 16/120",840.79,"Sampla",null,null,"2015-12-10","Boleto"]
["a","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 16/120",3292.41,"ADM Alim",null,null,"2015-12-10","Boleto"]
["a","Condomínio Cachoeiro Imaratá","Cond. Sítio de Itatiba ref. 12/2015",440,"Pessoal","206256","2015-11-23","2015-12-10","Boleto"]
["a","Luciene de Alencar","Reembolso de Caixinha ref mês 11/2015",149.47,"Sampla",null,null,"2015-12-10","doc-c"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2397.9,"Sampla","042","2015-11-26","2015-12-10","Transferência"]
["a","Cond. Edif. Marquês de M. Alegre","Condom. De 12/2015",897.16,"Pessoal","342327","2015-11-23","2015-12-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",44,"Sampla",null,null,"2015-12-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2015-12-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla",null,null,"2015-12-10","Boleto"]
["a","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",78,"Sampla",null,null,"2015-12-10","boleto"]
["a","SEEG Sind. Empreg. Estac. E gara.","Contribuição assistencial",192,"Buriti",null,null,"2015-12-10","Boleto"]
["a","SEEG Sind. Empreg. Estac. E gara.","Contribuição assistencial",96,"Outlet",null,null,"2015-12-10","Boleto"]
["a","Vale do Jordão","30 Capas Goldenpark para encadernação",75,"ADM Golden",null,null,"2015-12-10","Transferência"]
["a","Nelson Rodrigues Brito Alves","Reembolso Caixinha escritório",495.49,"ADM Golden",null,null,"2015-12-10","Transferência"]
["a","Papelaria Vale do Jordão Ltda","Fichas avulsas 03/03",500,"Águia","2110","2015-09-11","2015-12-11","Boleto"]
["a","Cond. Buriti Shopping Guará","Aluguel 01a10/12/15 R$92.588,20X40%",37035.279999999999,"Buriti",null,null,"2015-12-11","Transferência"]
["a","Fatima Araujo Lima","Reembolso Pneus Pegeout 02/04",270,"Pessoal",null,null,"2015-12-13","Transferência"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 04/06",100.16,"Pessoal",null,null,"2015-12-14","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",320,"Pessoal",null,null,"2015-12-14","Transferência"]
["a","Fábio Heidi Okino Mituo","Sinistro Duster placa FSZ-8485",1477,"Outlet",null,null,"2015-12-14","Transferência"]
["a","Fábio Heidi Okino Mituo","Reemb.Correio Sini.Duster placa FSZ-8485",25.9,"Outlet",null,null,"2015-12-14","Transferência"]
["a","Comgas","Mês de referência dezembro 2015",23.67,"Pessoal",null,null,"2015-12-14","Boleto"]
["a","Karin Hornos dos Santos","Pgto. Azera 01/02",2000,"Pessoal",null,null,"2015-12-14","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",220,"Pessoal",null,null,"2015-12-14","Transferência"]
["a","Sueli Moreira da Silva","VT na Admissão",57.6,"Buriti",null,null,"2015-12-14","Transferência"]
["a","André de Oliveira Lemos","VT na Admissão",32,"Buriti",null,null,"2015-12-14","Transferência"]
["a","Edilaine Cristina Fernandes","VT na Admissão",166.4,"Buriti",null,null,"2015-12-14","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. movimento de 11/12/2015",1311.02,"Águia",null,null,"2015-12-14","Transferência"]
["a","GRCSES Aguia de Ouro","Ref. movimento de 13/12/2015",3276,"Águia",null,null,"2015-12-14","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movimento de 12/12/2015",3620,"Outlet",null,null,"2015-12-14","Transferência"]
["a","I Park estacionamentos Ltda","Ref. movim. De 13/12/2015",8455,"Outlet",null,null,"2015-12-14","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 12/12/2015",121.96,"Outlet",null,null,"2015-12-14","Transferência"]
["a","INSS","Stefanie -Facultativo compet. 11/2015",157.6,"Pessoal",null,null,"2015-12-15","Transferência"]
["a","Net Virtua","Mês de referência Novembro 2015",144.9,"ADM Golden",null,null,"2015-12-15","Boleto"]
["a","NET Virtua e TV","Mês de referência Novembro 2015",186.65,"Pessoal",null,null,"2015-12-15","Boleto"]
["a","Vivo Fixo 3237-1465","Ref. mês 12/2015",117.66,"ADM Golden",null,null,"2015-12-15","Boleto"]
["a","Vivo Fixo 3231-5686","Ref. mês 12/2015",261.06,"ADM Golden",null,null,"2015-12-15","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-12-15","Transferência"]
["a","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2015-12-16","Ted-c"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 01/03",500,"Outlet","2219","2015-11-16","2015-12-16","Boleto"]
["a","Grilo e Irmão Ltda","Ficha avulsa e cheque list 01/02",900,"Outlet","4429","2015-11-18","2015-12-16","Boleto"]
["a","Porto seguro cia  seguros gerais","Endoso troca carro lexus por Azera",267.54000000000002,"Pessoal","5120475619","2015-12-10","2015-12-16"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2015-12-16","Transferência"]
["a","Iraci de Paula Souza","Rescisão de contrato de trabalho",1066.7,"Sampla",null,null,"2015-12-16","Transferência"]
["a","FGTS","Multa rescisória Iraci de Paula Souza",196.55,"Sampla",null,null,"2015-12-16","Boleto"]
["a","Papelaria Vale do Jordão Ltda","Ficha avulsa  03/03",500,"Outlet","2125","2015-09-17","2015-12-17","Boleto"]
["a","Rene Uchoas de Oliveira ME","Adesivos Totens e guiches de caixas",404,"Buriti","1.885","2015-12-02","2015-12-17","Boleto"]
["a","Vivo Móvel diretor","Mês referência 12/2015",236,"ADM Golden",null,null,"2015-12-17","boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Laudo fotográfico Azera",120,"Pessoal",null,null,"2015-12-17","Transferência"]
["a","Livas Despachos S/C Ltda","Taxa de transferência de nome Azera",300,"Pessoal",null,null,"2015-12-17","Transferência"]
["a","Enoque da Silva Oliveira","Rescisão de contrato de trabalho",2727.75,"Outlet",null,null,"2015-12-17","Transferência"]
["a","FGTS","Multa rescisória Enoque da Silva Oliveira",500.05,"Outlet",null,null,"2015-12-17","Boleto"]
["a","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 22/36",2764.52,"Buriti",null,null,"2015-12-18","Boleto"]
["a","INSS","Competência 11/2015",2922.8,"Buriti",null,null,"2015-12-18","Boleto"]
["a","INSS","Competência 11/2015",516.5,"Outlet",null,null,"2015-12-18","Boleto"]
["a","INSS","Competência 11/2015",304.13,"ADM Golden",null,null,"2015-12-18","Boleto"]
["a","INSS","Competência 11/2015",1546.34,"Sampla",null,null,"2015-12-18","Boleto"]
["a","INSS","Competência 11/2015",1358.54,"ADM Alim",null,null,"2015-12-18","Boleto"]
["a","DARF","IRPF sobre folha Pgto Osmar",102.99,"ADM Alim",null,null,"2015-12-18","Boleto"]
["a","DARF","IRPF sobre folha Pgto Nelson",102.75,"ADM Golden",null,null,"2015-12-18","Boleto"]
["a","DARF","IRPF Sobre pró labóre Edson",167.99,"ADM Golden",null,null,"2015-12-18","Boleto"]
["a","DARF","IR Sobre aluguel escritório 11/2015",44.7,"ADM Golden",null,null,"2015-12-18","Boleto"]
["a","ICMS  ","Referência 11/2015",2055.0100000000002,"Sampla",null,null,"2015-12-18","Boleto"]
["a","Adiantamento de salário ","Todos",14692,null,null,null,"2015-12-18","Transferência"]
["a","2° parcela 13° salário","Todos",13366.46,null,null,null,"2015-12-18","Transferência"]
["a","Mario Almeida Santos","VT na Admissão-dep. C/C Nelson",184.6,"Outlet",null,null,"2015-12-18","Transferência"]
["a","Antonio Desterro de S. Pereira","VT na Admissão-dep. C/C Nelson",251.73,"Outlet",null,null,"2015-12-18","Transferência"]
["a","INSS","Sobre 13° salário",4090.2,"Buriti",null,null,"2015-12-18","Boleto"]
["a","INSS","Sobre 13° salário",173,"Outlet",null,null,"2015-12-18","Boleto"]
["a","INSS","Sobre 13° salário",393.59,"ADM Golden",null,null,"2015-12-18","Boleto"]
["a","INSS","Sobre 13° salário",1069.21,"Sampla",null,null,"2015-12-18","Boleto"]
["a","INSS","Sobre 13° salário",1358.54,"ADM Alim",null,null,"2015-12-18","Boleto"]
["a","Ligia Maria Mac-Knight Pedroso","Dentista 01/03",549.33000000000004,"Pessoal",null,null,"2015-12-20","doc-c"]
["a","Carlos Alberto Duarte Lopes - ME","Hortifrut",994.04,"Sampla","Vide coment",null,"2015-12-20","Doc-c"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 05/06",100.16,"Pessoal",null,null,"2015-12-21","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",320,"Pessoal",null,null,"2015-12-21","Transferência"]
["a","Karin Hornos dos Santos","Pgto. Azera 02/02",2000,"Pessoal",null,null,"2015-12-21","Transferência"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 11/2015 ",1400,"ADM Golden","3496","2015-10-23","2015-12-21","Boleto"]
["a","AP&C Consultoria e Assessoria","Honorários ref. mês 11/2015",1700,"ADM Alim","3472","2015-10-23","2015-12-21","Boleto"]
["a","I Park estacionamentos Ltda","Para cobrir despesas de 18/12/2015",2625,"Outlet",null,null,"2015-12-21","Transferência"]
["a","I Park estacionamentos Ltda","Para cobrir despesas de  19/12/2015",4680,"Outlet",null,null,"2015-12-21","Transferência"]
["a","I Park estacionamentos Ltda","Para cobrir despesas de  20/12/2015",3665,"Outlet",null,null,"2015-12-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir desp. Outlet de 18/12/2015",1500,"Outlet",null,null,"2015-12-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir desp. Outlet de 20/12/2015",2107,"Outlet",null,null,"2015-12-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Zelador Caixinha Natal",150,"ADM Golden",null,null,"2015-12-21","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",340,"Pessoal",null,null,"2015-12-21","Transferência"]
["a","Cond. Buriti Shopping Guará","Aluguel  11a20/12/15-113.359,44x40%",45343.78,"Buriti",null,null,"2015-12-21","Transferência"]
["a","I Park estacionamentos Ltda","dif. Ref. movimento de 19/12/2015",180,"Outlet",null,null,"2015-12-21","Transferência"]
["a","Esderson Lopes Pereira","SinistroJeep Renegade placa AZY-3511",1900,"Outlet",null,null,"2015-12-23","Transferência"]
["a","Prefeitura do munic. De Aruja","Taxa de licença 2015 - parc. 10/10",107,"Sampla",null,null,"2015-12-23","Boleto"]
["a","Regispel ind. E com. De bobinas","Bobonas de caixa e cancela 01/02",4008.42,"Buriti","122459","2015-10-29","2015-12-23","Boleto"]
["a","DARF","PIS apuração 30/11/15",353.23,"ADM Alim",null,null,"2015-12-23","Boleto"]
["a","DARF","Cofins apuração 30/11/2015",1626.98,"ADM Alim",null,null,"2015-12-23","Boleto"]
["a","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,"Pessoal",null,"2015-11-24","2015-12-23","Boleto"]
["a","Tokio Marine Brasil Seguradora","Seguro RC Garagista  09/10",3996.93,"ADM Golden",null,null,"2015-12-23","Boleto"]
["a","Nelson Rodrigues Brito Alves","Reemb. Caixinha escritório",492.4,"ADM Golden",null,null,"2015-12-23","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2015-12-23","Transferência"]
["a","Igreja Batista de Agua Branca","Ibab social viva vida 06/06",100.16,"Pessoal",null,null,"2015-12-28","Transferência"]
["a","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",320,"Pessoal",null,null,"2015-12-28","Transferência"]
["a","Impakto sistema de limp. E descar","Material de limpeza",847.98,"Sampla","1079383","2015-12-01","2015-12-28","Boleto"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 21/12/2015",1649,"Outlet",null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 22/12/2015",609.5,"Outlet",null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 23/12/2015",2110,"Outlet",null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para cobrir I Park de 27/12/2015",1923.5,"Outlet",null,null,"2015-12-28","Transferência"]
["a","I Park estacionamentos Ltda","Para acerto do caixa de 21/12/2015",2680,"Outlet",null,null,"2015-12-28","Transferência"]
["a","I Park estacionamentos Ltda","Para acerto do caixa de 22/12/2015",4025,"Outlet",null,null,"2015-12-28","Transferência"]
["a","I Park estacionamentos Ltda","Para acerto do caixa de 23/12/2015",2180,"Outlet",null,null,"2015-12-28","Transferência"]
["a","I Park estacionamentos Ltda","Para acerto do caixa de 26/12/2015",5195,"Outlet",null,null,"2015-12-28","Transferência"]
["a","I Park estacionamentos Ltda","Para acerto do caixa de 27/12/2015",2508,"Outlet",null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",1000,"Pessoal",null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,null,"2015-12-28","Transferência"]
["a","Nelson Rodrigues Brito Alves","Para entregar ao Edson ( Faxineira)",170,"Pessoal",null,null,"2015-12-28","Transferência"]
["a","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 01/06",1500,"Buriti",null,null,"2015-12-28","Ted-c"]
["a","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3069.6,"S ampla","14/12/2015",null,"2015-12-29","Transferência"]
["a","Vivo fixo diretor","Ref. mês 12/2015",18.91,"Pessoal",null,null,"2015-12-29","Boleto"]
["a","Alvaro Jim Natsume","Sinistro Toyota Filder placa HDT-3884",500,"Outlet",null,null,"2015-12-29","doc-c"]
["a","DARF","Ref. Parc. Alimenta 5 proc. 14/180",2014.46,"ADM Alim",null,null,"2015-12-30","Boleto"]
["a","DARF","Ref. Parc. Alimenta INSS- 14/180",116.04,"ADM Alim",null,null,"2015-12-30","Boleto"]
["a","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 17/60",1055.6400000000001,"ADM Alim",null,null,"2015-12-30","Boleto"]
["a","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",864.8,"Sampla","813","2015-12-13","2015-12-30","Transferência"]
["a","Notredame Intermédica SaúdeS/A","Convênio médico ",474.68,"Sampla","1934987","2015-12-14","2015-12-30","Boleto"]
["a","Comercial Louro de Frios e Salg.","Supermercado em geral",2934.94,"Sampla","61291","2015-12-01","2015-12-30","Boleto"]
["a","Comercial Louro de Frios e Salg.","Supermercado em geral",173.72,"Sampla","61292","2015-12-01","2015-12-30","Boleto"]
["a","Cond. Buriti Shopping Guará","Aluguel 21a29/12/15=108.888,82x80%",87111.06,"Buriti",null,null,"2015-12-30","Transferência"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Transferência"]
["a"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Boleto"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Doc-c"]
["a",null,null,null,null,null,null,null,null,null,null,null,null,"Ted-c"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
["a"]
[null,null,null,{"$f":"SUM(D10:D2732)","v":4083052.8310000035}]

{"sheet":"Contas a pagar 2016","index":66,"n_rows":2733,"n_cols":9,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2016"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída","NF e           Caixa de","Dia","Vencim.","Tipo de pgto e entrada"]
["2016-01-02","Grilo e Irmão Ltda","Ficha avulsa e cheque list 02/02",900,"Outlet","4429",null,"2016-01-02","Boleto"]
["2016-01-03","VBI Byteway informática Ltda","Duas Impressora novos Guiches 02/02",400,"Buriti","4101",null,"2016-01-03","Boleto"]
["2016-01-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 05/07",448.81,"Buriti","71075011",null,"2016-01-03","Boleto"]
["2016-01-03","Condomínio Edifício Renata","Condom. De janeiro de 2016",736,"ADM Golden","498175",null,"2016-01-03","Boleto"]
["2016-01-04","Tokio Marine Brasil Seguradora","Endoço Para Outlet Bandeirantes 01/02",838.97,"Outlet",null,null,"2016-01-04","Boleto"]
["2016-01-04","Nelson Rodrigues Brito Alves","Acerto caixas de 28/12/15a03/01/16",4676,"Outlet",null,null,"2016-01-04","Transferência"]
["2016-01-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2016-01-05","Transferência"]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015 ",1400,"ADM Golden","3496",null,"2016-01-05","Boleto"]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015",1700,"ADM Alim","3472",null,"2016-01-05","Boleto"]
["2016-01-05","Dial Rádio comunicação","Locação de rádios ",260,"Outlet","1396",null,"2016-01-05","Boleto"]
["2016-01-05","Universo Online S/A","Renovação provedor Alim. Anual",257.44,"ADM Alim","319754979",null,"2016-01-05","Boleto"]
["2016-01-05","Carlos Alberto Duarte Lopes-ME","Hortifrut",858.25,"Sampla","vide com.",null,"2016-01-05","Doc-c"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 02/01/2016",5260,"Outlet",null,null,"2016-01-05","Transferência"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 03/01/2016",1195,"Outlet",null,null,"2016-01-05","Transferência"]
["2016-01-06","Cond. Buriti Shopping Guará","Aluguel repasse ref. 12/15",61287.97,"Buriti",null,null,"2016-01-06","Transferência"]
["2016-01-07","Janderson Araujo","Reembolso passagem Carol 03/03",130.06,"Pessoal",null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Reembolso Óculos Carol 03/10",63,"Pessoal",null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Depósito em C/C a pedido do Edson 03/10",122.19,"Pessoal",null,null,"2016-01-07","Transferência"]
["2016-01-07","Tokio Marine Brasil Seguradora","endosso Bolsao 1  - 07/07",826.39,"Outlet",null,null,"2016-01-07","Boleto"]
["2016-01-07","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 12/2015",1926.6,"ADM Golden",null,null,"2016-01-07","Transferência"]
["2016-01-07","FGTS","Competência 12/2015",2142.3200000000002,"Buriti",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",1042.55,"Outlet",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",544.05999999999995,"ADM Golden",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",568.84,"Sampla",null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",437.06,"ADM Alim",null,null,"2016-01-07","Boleto"]
["2016-01-07","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2016-01-07","Transferência"]
["2016-01-07","Lucas de França Rangel","férias per.aquis.07/10/14 a 06/10/15",1564.55,"Buriti",null,null,"2016-01-07","Transferência"]
["2016-01-07","Pagamento de salário","Todos",28307.41,null,null,null,"2016-01-07","Transferência"]
["2016-01-08","Fatima Araujo Lima","acordo saida das Empresas 36/60",2787.55,"ADM Alim",null,null,"2016-01-08","Transferência"]
["2016-01-08","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2016-01-08","Ted-c"]
["2016-01-08","Investline Factoring Gráfica Grilo","10.000 tickts para retrovisor",1080,"Outlet","4515",null,"2016-01-08","Boleto"]
["2016-01-08","Sodexo Pass do Brasil ","Cesta Básica ",344.4,"Sampla","9639777",null,"2016-01-08","Boleto"]
["2016-01-09","Luciene de Alencar","Reembolso de KM ref. mês 12/2015",213.2,"Sampla",null,null,"2016-01-09","Doc-c"]
["2016-01-10","Luciene de Alencar","Reembolso de Caixinha ref mês",267.74,"Sampla",null,null,"2016-01-10","Doc-c"]
["2016-01-10","Edson Siqueira Hornos","Para cobrir Sem parar",411.87,"ADM Golden",null,null,"2016-01-10","Boleto"]
["2016-01-10","WPS Brasil Ltda","Atendimento hora técnica",1354.92,"Buriti","22032",null,"2016-01-10","Boleto"]
["2016-01-10","Cond. Edif. Marquez de M. Alegre","Cond. Apto Edson ref 01/2016",897.16,"Pessoal","00352501",null,"2016-01-10","Boleto"]
["2016-01-10","Amede Ass. Médica na empresa","Exame ad, Antonio e Mario e dem. Enoque",120,"Outlet","3332",null,"2016-01-10","Boleto"]
["2016-01-10","Cond. Cachoeiro do Imarata","Ref. sítio de Ita tiba 01/2016",440,"Pessoal","208781",null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa 13° Salário",26.5,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa ",26.5,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria 13° sal.",58.5,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria ",58.5,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",55,"Sampla",null,null,"2016-01-10","Boleto"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 17/120",3292.41,"ADM Alim",null,null,"2016-01-11","Boleto"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 17/120",840.79,"Sampla",null,null,"2016-01-11","Boleto"]
["2016-01-11","AES Eletropaulo","Ref. janeiro 2016",223.05,"ADM Golden",null,null,"2016-01-11","Boleto"]
["2016-01-11","AES Eletropaulo","Conta ref. a jan/2016",66.92,"Pessoal",null,null,"2016-01-11","Boleto"]
["2016-01-11","IPVA 2016","Lexus 01/03",259.57,"Pessoal",null,null,"2016-01-11","Boleto"]
["2016-01-11","Cond. Buriti Shopping Guará","Aluguel 01a10/01/16=R$69.788,40X40%",27915.360000000001,"Buriti",null,null,"2016-01-11","Transferência"]
["2016-01-11","Alvaro Jim Natsume","Sinistro Toyota Filder Placa HDT-3884",500,"Outlet",null,null,"2016-01-11","doc-c"]
["2016-01-11","Nelson Rodrigues Brito Alves","Para acerto do caixa de 10/01/2016",2671.5,"Outlet",null,null,"2016-01-11","Transferência"]
["2016-01-12","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2016-01-12","Transferência"]
["2016-01-12","I Park estacionamentos Ltda","Ref. movimento de 09/01/2016",4635,"Outlet",null,null,"2016-01-12","Transferência"]
["2016-01-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2818.4,"S ampla","47",null,"2016-01-12","Transferência"]
["2016-01-12","Condomínio Edifício Renata","Condom. De Dezembro de 2015",750.72,"ADM Golden",null,null,"2016-01-12","Boleto"]
["2016-01-13","I Park estacionamentos Ltda","Ref. movimento de 10/01/2016",2245,"Outlet",null,null,"2016-01-13","Transferência"]
["2016-01-13","Maria Angêla Paschoralin","Sinistro Mercedes Placa HDI-3174",950,"Outlet",null,null,"2016-01-13","doc-c"]
["2016-01-13","Fatima Araujo Lima","Reembolso Pneus Pegeout 03/04",270,"Pessoal",null,null,"2016-01-13","Transferência"]
["2016-01-15","INSS","Stefanie -Faculta. 12/2015- base 788,00",157.6,"Pessoal",null,null,"2016-01-15","Transferência"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",208,"Buriti",null,null,"2016-01-15","Boleto"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",128,"Outlet",null,null,"2016-01-15","Boleto"]
["2016-01-15","Dario Lima de Macedo","Sinistro Sandero Placa ERW-5398",350,"Outlet",null,null,"2016-01-15","doc-c"]
["2016-01-15","Net virtua e tv","Mês de referência 12/2015",187.8,"Pessoal",null,null,"2016-01-15","Boleto"]
["2016-01-16","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 02/03",500,"Outlet","2219",null,"2016-01-16","Boleto"]
["2016-01-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2016-01-16","Ted-c"]
["2016-01-16","WPS Brasil Ltda","Conserto de duas imressoras",3127.48,"Buriti","22183",null,"2016-01-16","Boleto"]
["2016-01-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 02/06",1500,"Buriti",null,null,"2016-01-17","Ted-c"]
["2016-01-17","Comgas","Mês de referência 01/2016",23.7,"Pessoal",null,null,"2016-01-17","Boleto"]
["2016-01-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 23/36",2764.52,"Buriti",null,null,"2016-01-18","Boleto"]
["2016-01-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 01/26",1111,"Pessoal",null,null,"2016-01-18","Transferência"]
["2016-01-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 01/10",429.9,"Pessoal",null,null,"2016-01-18","Transferência"]
["2016-01-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,"Pessoal",null,null,"2016-01-18","Transferência"]
["2016-01-18","Nelson Rodrigues Brito Alves","Para acerto do caixa de 17/01/2016",1310.5,"Outlet",null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. movimento de 16/01/2016",4712.5,"Outlet",null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. Movimento de 17/01/2016",3330,"Outlet",null,null,"2016-01-18","Transferência"]
["2016-01-19","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2016-01-19","Transferência"]
["2016-01-19","Investline Factoring Gráfica Grilo","5.000 ticket de retrov. +100bloco che.list",1190,"Outlet","4548",null,"2016-01-19","Boleto"]
["2016-01-19","Impakto sistema de limpeza e des","Material de higiene e lim peza",861.38,"Sampla","9221",null,"2016-01-19","Boleto"]
["2016-01-19","ICMS  ","Competência 12/2015",1953.68,"Sampla",null,null,"2016-01-19","Boleto"]
["2016-01-19","Net virtua ","Mês de referência dezembro/2015",144.9,"ADM Golden",null,null,"2016-01-19","Boleto"]
["2016-01-20","Ligia Maria Mac-Knight Pedroso","Dentista 02/03",549.33000000000004,"Pessoal",null,null,"2016-01-20","doc-c"]
["2016-01-20","DARF","IR sobre pró-labóre",167.99,"ADM Golden",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Nelson",193.64,"ADM Golden",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Osmar",205.98,"ADM Alim",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",6944.19,"Buriti",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",700.29,"Outlet",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",303.08,"ADM Golden",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",1865.52,"Sampla",null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",1358.54,"ADM Alim",null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR sobre Aluguel escritório",44.7,"ADM Golden",null,null,"2016-01-20","Boleto"]
["2016-01-20","Adiantamento de salário","Buriti",6660,"Buriti",null,null,"2016-01-20","Transferência"]
["2016-01-20","Adiantamento de salário","Outlet",3686,"Outlet",null,null,"2016-01-20","Transferência"]
["2016-01-20","Adiantamento de salário","ADM Golden",1821,"ADM Golden",null,null,"2016-01-20","Transferência"]
["2016-01-20","Adiantamento de salário","Sampla ",1849,"Sampla",null,null,"2016-01-20","Transferência"]
["2016-01-20","Adiantamento de salário","ADM Alim",1354,"ADM Alim",null,null,"2016-01-20","Transferência"]
["2016-01-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 01/05",303,"Pessoal",null,null,"2016-01-21","doc-c"]
["2016-01-21","Cond. Buriti Shopping Guará","Aluguel 11a20/01/16=R$70.642,59X40%",28257.040000000001,"Buriti",null,null,"2016-01-21","Transferência"]
["2016-01-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1408.78,"Sampla","V ide coment",null,"2016-01-21","Ted-c"]
["2016-01-22","DARF","Pis competência 12/2015",322,"ADM Alim",null,null,"2016-01-22","Boleto"]
["2016-01-22","DARF","Cofins competência 12/2015",1483.13,"ADM Alim",null,null,"2016-01-22","Boleto"]
["2016-01-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,"Pessoal",null,null,"2016-01-23","Boleto"]
["2016-01-25","Tokio Marine Brasil Seguradora","Seguro RC Garagista  10/10",3996.93,"ADM Golden",null,null,"2016-01-25","Boleto"]
["2016-01-25","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,"Pessoal",null,null,"2016-01-25","Transferência"]
["2016-01-25","Porto seguro Cia. seguros Gerais","Seguro celular Edson 01/11",90.78,"Adm Golden","6282142",null,"2016-01-25","Boleto"]
["2016-01-25","Willian Leite Pereira","Sinistro Celta Placa - ELI-4788",490,"Outlet",null,null,"2016-01-25","Ted-c"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,"Pessoal",null,null,"2016-01-26","Transferência"]
["2016-01-26","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 01/02",2911.13,"Outlet","126336",null,"2016-01-26","Boleto"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 23/01/16",1553,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 24/01/16",2097,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 25/01/16",3361,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 23/01/2016",2135,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 24/01/2016",1824,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 25/01/2016",475,"Outlet",null,null,"2016-01-26","Transferência"]
["2016-01-27","Vivo móvel Diretor","Mês de referência 01/2016",198.61,"Adm Golden",null,null,"2016-01-27","Boleto"]
["2016-01-27","Comercial Louro de frios e salg.","Supermercado em geral",2898.18,"Sampla","061.938",null,"2016-01-27","Boleto"]
["2016-01-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",350,"Pessoal",null,null,"2016-01-27","Transferência"]
["2016-01-27","Roseane Cirilo Cavalcante","Rescisão de contrato de trabalho",1497.63,"Sampla",null,null,"2016-01-27","Transferência"]
["2016-01-27","Vivo Fixo Diretor","3865 3512 Ref. mês 01/2016",21.64,"Pessoal",null,null,"2016-01-27","Boleto"]
["2016-01-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2852.5,"Sampla","049",null,"2016-01-28","Ted-c"]
["2016-01-28","Magistral Pharma","Medicamentos",261.45,"Pessoal",null,null,"2016-01-28","Transferência"]
["2016-01-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 18/60",1066.19,"ADM Alim",null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta INSS- 15/180",117.2,"ADM Alim",null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta 5 proc. 15/180",2035.25,"ADM Alim",null,null,"2016-01-29","Boleto"]
["2016-01-29","Associação cemit. protestantes","Manut. E conserv. Jan a jun2016",371,"Pessoal","4515",null,"2016-01-29","Boleto"]
["2016-01-29","Nelson Rodrigues Brito Alves","Férias per.aquis.01/04/15 a30/03/16",3669.54,"ADM Golden",null,null,"2016-01-29","Transferência"]
["2016-01-29","Cond. Buriti Shopping Guará","Aluguel 21a28/01/16=R$45.762,44*80%",36609.949999999997,"Buriti",null,null,"2016-01-29","Transferência"]
["2016-01-30","SEEG - Sind. Empreg. Estac. S.P.","Contr. Sind. Na admissão Andre/Sueli",85.96,"Buriti",null,null,"2016-01-30","Boleto"]
["2016-01-30","Notredame Intermédica saúde","Mês de referência janeiro /2016",474.68,"Sampla","2018922",null,"2016-01-30","Boleto"]
["2016-01-31","Sindepark sind. Empresas de gar.","Contribuição Sindical Patronal Anual",192.86,"ADM Golden",null,null,"2016-01-31","Boleto"]
["2016-02-01","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,"Pessoal",null,null,"2016-02-01","Transferência"]
["2016-02-01","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",400,"Pessoal",null,null,"2016-02-01","Transferência"]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 30/01/2016",3280,"Outlet",null,null,"2016-02-01","Transferência"]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 31/01/2016",1550,"Outlet",null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 30/01/2016",250.34,"Outlet",null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 31/01/2016",2973,"Outlet",null,null,"2016-02-01","Transferência"]
["2016-02-01","Cond. Buriti Shopping Guará","Dif. Aluguel de 21a28-01-16-30,00x80%",24,"Buriti",null,null,"2016-02-01","Transferência"]
["2016-02-02","Geciara dos Santos","Reembolso de Caixinha ref mês 01/2016",485.34,"Adm Golden",null,null,"2016-02-02","Transferência"]
["2016-02-02","Julio Cesar dos Santos","Rescisão de contrato de trabalho",1265.23,"Buriti",null,null,"2016-02-02","Transferência"]
["2016-02-02","Josivaldo da Rocha Oliveira","Sinistro.Furto retr.Honda Titan DJT-9387",28,"Outlet",null,null,"2016-02-02","Ted-c"]
["2016-02-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 06/07",448.81,"Buriti","71075011",null,"2016-02-03","Boleto"]
["2016-02-03","Condomínio Edifício Renata","Condom. Fevereiro 2016",736,"ADM Golden",null,null,"2016-02-03","Boleto"]
["2016-02-03","Edson Siqueira Hornos","Para pgto da fa xineira",170,"Pessoal",null,null,"2016-02-03","Transferência"]
["2016-02-03","Edson Siqueira Hornos","depósito. Solicitado pelo próprio.",350,"Pessoal",null,null,"2016-02-03","Transferência"]
["2016-02-04","Tokio Marine Brasil Seguradora","Endoço Para Outlet Bandeirantes 02/02",838.97,"Outlet",null,null,"2016-02-04","Boleto"]
["2016-02-04","Carlos Alberto Duarte Lopes - ME","Hortifrut",1142.8399999999999,"Sampla",null,null,"2016-02-04","Ted-c"]
["2016-02-04","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",796.65,"Sampla","874",null,"2016-02-04","Transferência"]
["2016-02-04","Sodexo pass do Brasil","Cesta Básica ",344.4,"Sampla","9754960",null,"2016-02-04","Boleto"]
["2016-02-05","Dial Rádio comunicação","Locação de 6 rádios mais 1 fone de ouvido",460,"Outlet","1412",null,"2016-02-05","Boleto"]
["2016-02-05","Dial Rádio comunicação","Locação de rádios dif. Mês anterior",191.12,"Outlet","1408",null,"2016-02-05","Boleto"]
["2016-02-05","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 01/2016",1328.34,"Adm Golden",null,null,"2016-02-05","Transferência"]
["2016-02-05","FGTS","Competência 01/2016",1619.18,"Buriti",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",866.4,"Outlet",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",402.23,"Adm Golden",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",356.72,"Sampla",null,null,"2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",291.37,"ADM Alim",null,null,"2016-02-05","Boleto"]
["2016-02-05","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2016-02-05","Ted-c"]
["2016-02-05","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1368.6,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Graziela Aparecida de Oliveira","Pagamento de salário",1080.5999999999999,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Maria de Fátima Bassanello Filha","Pagamento de salário",1008.6,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Danilo Rodrigues da Mota","Pagamento de salário",957,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Roberta Cristina X. dos Santos","Pagamento de salário",1008.6,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Micheli Cristina Maximino  Santos","Pagamento de salário",1009.2,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Lucas de França Rangel","Pagamento de salário",448,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","José Marcos Dias Gonçalves Costa","Pagamento de salário",846.4,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1178.5999999999999,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Sueli Moreira da Silva","Pagamento de salário",1012.6,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","André de Oliveira Lemos","Pagamento de salário",1042.5999999999999,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Edilaine Cristina Fernandes","Pagamento de salário",1001.8,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Domicio Mariano da Silva","Pagamento de salário",1127.79,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Fernando Ferreira Amaral","Pagamento de salário",1096.79,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Daniely Florêncio de carvalho","Pagamento de salário",1044.79,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Elcely MAria Menezes","Pagamento de salário",1046.79,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Andressa Lopes de Paiva","Pagamento de salário",1212.79,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Antonio Desterro de S. Pereira","Pagamento de salário",1069.76,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Mário Almeida Santos","Pagamento de salário",1629.73,"Outlet",null,null,"2016-02-05","Transferência"]
["2016-02-05","Geciara dos Santos","Pagamento de salário",970.6,"Adm Golden",null,null,"2016-02-05","Transferência"]
["2016-02-05","Nelson Rodrigues Brito Alves","Pagamento de salário",1885,"Adm Golden",null,null,"2016-02-05","Transferência"]
["2016-02-05","Iraci Soares dos Santos Silva","Pagamento de salário",1002.2,"Sampla",null,null,"2016-02-05","Transferência"]
["2016-02-05","Geovana Batista","Pagamento de salário",884.4,"Sampla",null,null,"2016-02-05","Transferência"]
["2016-02-05","Célia Félix de Souza","Pagamento de salário",975.45,"Sampla",null,null,"2016-02-05","Transferência"]
["2016-02-05","Osmar Bueno Gonçalves","Pagamento de salário",2233.9,"ADM Alim",null,null,"2016-02-05","Transferência"]
["2016-02-05","IPTU - Exercício 2016","Monte Alegre 1457 apto.143 par. única",192.85,"Pessoal",null,null,"2016-02-05","Boleto"]
["2016-02-05","IPTU - Exercício 2016","Monte Alegre 1457 box 16 par. única",256.88,"Pessoal",null,null,"2016-02-05","Boleto"]
["2016-02-05","IPTU - Exercício 2016","Monte Alegre 1457 box 17 par. única",256.88,"Pessoal",null,null,"2016-02-05","Boleto"]
["2016-02-05","José Marcos Dias Gonçalves Costa","Férias per.aquis.01/10/14 a09/09/15",1564.55,"Buriti",null,null,"2016-02-05","Transferência"]
["2016-02-05","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",1000,"Pessoal",null,null,"2016-02-05","Transferência"]
["2016-02-10","Luciene de Alencar","Reembolso de Km ref. jan/2016",139.4,"Sampla",null,null,"2016-02-10","Ted-c"]
["2016-02-10","Luciene de Alencar","Reembolso de Caixinha",113.22,"Sampla",null,null,"2016-02-10","Ted-c"]
["2016-02-10","Janderson Araujo","Depósito em C/C a pedido do Edson 04/10",122.19,"Pessoal",null,null,"2016-02-10","Transferência"]
["2016-02-10","Janderson Araujo","Reembolso Óculos Carol 04/10",63,"Pessoal",null,null,"2016-02-10","Transferência"]
["2016-02-10","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 01/16",38341.17,"Buriti",null,null,"2016-02-10","Transferência"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 18/120",840.79,"Sampla",null,null,"2016-02-10","Boleto"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 18/120",3292.41,"ADM Alim",null,null,"2016-02-10","Boleto"]
["2016-02-10","Fatima Araujo Lima","Acordo saida das Empresas 37/60",2787.55,"ADM Alim",null,null,"2016-02-10","Transferência"]
["2016-02-10","Universo Online S/A","Renovação provedor Golden semestral",212.71,"ADM Golden",null,null,"2016-02-10","Boleto"]
["2016-02-10","Cond. Cachoeiro do Imarata"," Sítio Itatiba Recibo do pagador 02/2016",440,"Pessoal",null,null,"2016-02-10","Boleto"]
["2016-02-10","Cond. Edif. Marquez de M. Alegre","Cond. Ref. 02/2016 Apto Edson",897.16,"Pessoal",null,null,"2016-02-10","Boleto"]
["2016-02-10","AES Eletropaulo","Conta ref. a fevereiro de 2016",200.53,"Adm Golden",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,"Sampla",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,"Sampla",null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",32,"Adm Golden",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",112,"Outlet",null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,"Buriti",null,null,"2016-02-10","Boleto"]
["2016-02-10","Edson Siqueira Hornos","Para cobrir Sem parar",618.17999999999995,"Adm Golden",null,null,"2016-02-10","Transferência"]
["2016-02-10","Fatima Araujo Lima","Reembolso Cópia de chave para Edson",80,"Pessoal",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 06/02/2016",1520,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 07/02/2016",1700,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 08/02/2016",2905,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 09/02/2016",1620,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 06/02/2016",1627.5,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 07/02/2016",1520,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 09/02/2016",1150.68,"Outlet",null,null,"2016-02-10","Transferência"]
["2016-02-10","IPTU","Casa Brooklin 01/10",217.49,"Pessoal",null,null,"2016-02-10","Boleto"]
["2016-02-11","IPVA 2016","Lexus 02/03",259.57,"Pessoal",null,null,"2016-02-11","Boleto"]
["2016-02-11","Unicred Vale do Paraíba","Renova PPRA 300,00 e PCMSO 250,00",550,"Buriti","01",null,"2016-02-11","Boleto"]
["2016-02-11","Cond. Buriti Shopping Guará","Aluguel 01 a 10/02/16=80.424,09 x 40%",32169.64,"Buriti",null,null,"2016-02-11","Transferência"]
["2016-02-11","Fatima Araujo Lima","Dif. Da parc. Acordo saida Empresas 37/60",305.55,"ADM Alim",null,null,"2016-02-11","Transferência"]
["2016-02-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",1676.6,"Sampla","054",null,"2016-02-12","Transferência"]
["2016-02-13","Fatima Araujo Lima","Reembolso Pneus Pegeout 04/04",270,"Pessoal",null,null,"2016-02-13","Transferência"]
["2016-02-15","INSS","Stefanie-Facultat. 01/2016-base 880,00",176,"Pessoal",null,null,"2016-02-15","Transferência"]
["2016-02-15","Net Virtua","Mês de referência 01/2016",147.99,"Adm Golden",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 01/2016",291.14,"Adm Golden",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 02/2016",224.72,"Adm Golden",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 01/2016",208.54,"Adm Golden",null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 02/2016",100.43,"Adm Golden",null,null,"2016-02-15","Boleto"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 13/02/2016",965,"Outlet",null,null,"2016-02-15","Transferência"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 14/02/2016",1420,"Outlet",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 13/02/2016",2228.94,"Outlet",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 14/02/2016",1390,"Outlet",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,"Pessoal",null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",250,"Pessoal",null,null,"2016-02-15","Transferência"]
["2016-02-15","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,"Pessoal",null,null,"2016-02-15","Transferência"]
["2016-02-15","Sergio Antonio de Brito Neves","Sinistro BMW placa CHH-9833",580,"Outlet",null,null,"2016-02-15","Ted-c"]
["2016-02-15","Net Virtua e TV","Mês de referência 01/2016",182.9,"Pessoal",null,null,"2016-02-15","Boleto"]
["2016-02-16","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 03/03",500,"Outlet","2219",null,"2016-02-16","Boleto"]
["2016-02-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2016-02-16","Ted-c"]
["2016-02-16","Comgas","Mê de Referência 02/2016",31.88,"Pessoal",null,null,"2016-02-16","Boleto"]
["2016-02-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 03/06",1500,"Buriti",null,null,"2016-02-17","Ted-c"]
["2016-02-17","Edson Siqueira Hornos","Para pgto da fa xineira 2 semanas",340,"Pessoal",null,null,"2016-02-17","Transferência"]
["2016-02-17","Célia Félix de Souza","Dif. De VT. Paga a menos no pagamento",25.2,"sampla",null,null,"2016-02-17","Transferência"]
["2016-02-17","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,"Pessoal",null,null,"2016-02-17","Transferência"]
["2016-02-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 24/36",2764.52,"Buriti",null,null,"2016-02-18","Boleto"]
["2016-02-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 02/10",429.9,"Pessoal",null,null,"2016-02-18","Transferência"]
["2016-02-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 02/26",1111,"Pessoal",null,null,"2016-02-18","Transferência"]
["2016-02-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 01/04",775.2,"Adm Golden",null,null,"2016-02-18","Transferência"]
["2016-02-18","Benedito Gomes de Prado","Sinistro ONIX pLaca FWU - 6320",1200,"Outlet",null,null,"2016-02-18","Ted-c"]
["2016-02-19","INSS","Competência 01/2016",1173.9100000000001,"Buriti",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",628.16,"Outlet",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",291.60000000000002,"Adm Golden",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",1482.8,"Sampla",null,null,"2016-02-19","Boleto"]
["2016-02-19","INSS","Competência 01/2016",1358.54,"ADM Alim",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto. Osmar",102.99,"ADM Alim",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto e férias - Nelson",352.65,"Adm Golden",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre pró-labóre -Edson",167.99,"Adm Golden",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre Aluguel escritório",44.7,"Adm Golden",null,null,"2016-02-19","Boleto"]
["2016-02-19","ICMS ","Referente mês 01/2016",961.55,"Sampla",null,null,"2016-02-19","Boleto"]
["2016-02-19","Vivo móvel Diretor","Mês de referência 02/2016",199.3,"Adm Golden",null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4515 e 4548 Grilo e irmão",51.75,"Outlet",null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4229 Grilo e irmão",44.48,"Outlet",null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","Retenção IR sobre NFs 22032e22183 WPS",218.6,"Buriti",null,null,"2016-02-19","Boleto"]
["2016-02-19","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Danilo Rodrigues da Mota","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Lucas de França Rangel","Adiantamento de Salário",427,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","José Marcos Dias Gonçalves Costa","Adiantamento de Salário",125,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Sueli Moreira da Silva","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","André de Oliveira Lemos","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Edilaine Cristina Fernandes","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Jacqueline Fini Cezar","Adiantamento de Salário",516,"Buriti",null,null,"2016-02-19","Transferência"]
["2016-02-19","Domicio Mariano da Silva","Adiantamento de Salário",516,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Fernando Ferreira Amaral","Adiantamento de Salário",516,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Daniely Florêncio de carvalho","Adiantamento de Salário",516,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Elcely MAria Menezes","Adiantamento de Salário",516,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Antonio Desterro de S. Pereira","Adiantamento de Salário",516,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Mário Almeida Santos","Adiantamento de Salário",590,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-19","Geciara dos Santos","Adiantamento de Salário",609,"Adm Golden",null,null,"2016-02-19","Transferência"]
["2016-02-19","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,"Sampla",null,null,"2016-02-19","Transferência"]
["2016-02-19","Geovana Batista","Adiantamento de Salário",450,"Sampla",null,null,"2016-02-19","Transferência"]
["2016-02-19","Célia Félix de Souza","Adiantamento de Salário",450,"Sampla",null,null,"2016-02-19","Transferência"]
["2016-02-19","Osmar Bueno Gonçalves","Adiantamento de Salário",1354,"ADM Alim",null,null,"2016-02-19","Transferência"]
["2016-02-19","Fabiano Fortes Schroeder","Adiantamento de Salário",232,"Outlet",null,null,"2016-02-19","Transferência"]
["2016-02-20","Ligia Maria Mac-Knight Pedroso","Dentista 03/03",549.33000000000004,"Pessoal",null,null,"2016-02-20","doc-c"]
["2016-02-20","Carlos Alberto Duarte Lopes - ME","Hortifrut",847.22,"Sampla","vide coment.",null,"2016-02-20","Doc-c"]
["2016-02-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 02/05",306.02999999999997,"Pessoal",null,null,"2016-02-21","Transferência"]
["2016-02-22","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,"Pessoal",null,null,"2016-02-22","Transferência"]
["2016-02-22","Cond. Buriti Shopping Guará","Aluguel ref 11a20/02/16=R$79.901,00X40%",31960.400000000001,"Buriti",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,"Pessoal",null,null,"2016-02-22","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 20/02/2016",1280,"Outlet",null,null,"2016-02-22","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 21/02/2016",1795,"Outlet",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 20/02/2016",1847.48,"Outlet",null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 21/02/2016",853.5,"Outlet",null,null,"2016-02-22","Transferência"]
["2016-02-23","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 02/02",2911.12,"Outlet","126336",null,"2016-02-23","Boleto"]
["2016-02-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,"Pessoal",null,null,"2016-02-23","Boleto"]
["2016-02-23","Leticia Carla dos Santos","Sinistro Nissan placa FDA-8183",680,"Outlet",null,null,"2016-02-23","Ted-c"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,"Pessoal",null,null,"2016-02-24","Transferência"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C para pgto Faxineira",170,"Pessoal",null,null,"2016-02-24","Transferência"]
["2016-02-25","IPTU","IPTU Itatiba exercício de 2016 cota única",448.54,"Pessoal",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","CJ-122 12° andar 01/10",72.739999999999995,"Adm Golden",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 41 01/10",31.01,"Adm Golden",null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 42 01/10",31.01,"Adm Golden",null,null,"2016-02-25","Boleto"]
["2016-02-25","DARF","Pis competência 01/2016",130.36000000000001,"ADM Alim",null,null,"2016-02-25","Boleto"]
["2016-02-25","DARF","Cofins competência 01/2016",600.45000000000005,"ADM Alim",null,null,"2016-02-25","Boleto"]
["2016-02-25","Tókio Marine Seguradora S/A","Seguro valores 01/08",251.1,"Outlet",null,null,"2016-02-25","Boleto"]
["2016-02-25","INSS","Parcelamento INSS Alimenta 2 - 01-60",2954.45,"Adm Alim",null,null,"2016-02-25","Boleto"]
["2016-02-25","Andreza Lopes de Paiva","Rescisão de contrato de trabalho",3641.2,"Outlet",null,null,"2016-02-25","Transferência"]
["2016-02-25","FGTS","Multa Rescisória Andreza Lopes de Paiva",773.03,"Outlet",null,null,"2016-02-25","Boleto"]
["2016-02-26","Investline Factoring Gráfica Grilo","100 bloco ch.list e 5000 tick alter. 01/02",880,"Outlet","4623",null,"2016-02-26","Boleto"]
["2016-02-26","Fabiano Fortes Schroeder","Vt. Na Admissão",159.41999999999999,"Outlet",null,null,"2016-02-26","Transferência"]
["2016-02-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 02/11",90.78,"Adm Golden","6345692",null,"2016-02-27","Boleto"]
["2016-02-27","Vivo Fixo","3865 3512 Apto Edson",20.04,"Pessoal",null,null,"2016-02-27","Boleto"]
["2016-02-29","Notredame Intermédica saúde","Mês de referência fevereiro /2016",474.68,"sampla","2101286",null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 19/60",1075.83,"ADM Alim",null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta INSS- 16/180",118.26,"ADM Alim",null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta 5 proc. 16/180",2054.25,"ADM Alim",null,null,"2016-02-29","Boleto"]
["2016-02-29","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,"Pessoal",null,null,"2016-02-29","Transferência"]
["2016-02-29","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2904.6,"S ampla","057",null,"2016-02-29","Transferência"]
["2016-02-29","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",841.87,"Sampla","900",null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,"Pessoal",null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 27/02/16 Para acerto Funcionários",1843.5,"Outlet",null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 28/02/16 Para acerto Funcionários",1278,"Outlet",null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 27/02/2016",1360,"Outlet",null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 28/02/2016",1355,"Outlet",null,null,"2016-02-29","Transferência"]
["2016-02-29","Cond. Buriti Shopping Guará","Aluguel ref.21a28/02/16=R$51.759,00X80%",41407.199999999997,"Buriti",null,null,"2016-02-29","Transferência"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1530,"Adm Golden","3709",null,"2016-02-29","Boleto"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1860,"Adm Alim","3685",null,"2016-02-29","Boleto"]
["2016-03-01","Impakto sistema de limpeza e des","Material de limpeza",1197.23,"sampla","01111204",null,"2016-03-01","Boleto"]
["2016-03-01","AES Eletropaulo","Conta ref. a fevereiro de 2016 da Aimberê",210.5,"Pessoal",null,null,"2016-03-01","Boleto"]
["2016-03-01","Erivaldo Ferreira da Silva","Para entregar ao Edson",170,"Pessoal",null,null,"2016-03-01","Transferência"]
["2016-03-02","Comercial Louro de frios e salg.","Supermercado em geral",3515.83,"Sampla","62520",null,"2016-03-02","Boleto"]
["2016-03-02","Nelson Rodrigues Brito Alves","Para entregar ao Edson",500,"Pessoal",null,null,"2016-03-02","Transferência"]
["2016-03-02","Erivaldo Ferreira da Silva","Ref. Serv.prestados de 08 dias em 02/2016",936,"Adm Golden",null,null,"2016-03-02","Transferência"]
["2016-03-02","Primeband com.imp. art.p/brindes","Compra de cordão personalizado p/cracha",160,"Adm Golden","20555",null,"2016-03-02","Transferência"]
["2016-03-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 07/07",448.81,"Buriti","71075011",null,"2016-03-03","Boleto"]
["2016-03-03","Condomínio Edifício Renata","Condomínio de março de 2016",736,"Adm Golden","516206",null,"2016-03-03","Boleto"]
["2016-03-03","Prefeitura Municipal de Guaratin","Taxa licença d funcionam.2016 cota única",471,"Buriti",null,null,"2016-03-03","Boleto"]
["2016-03-04","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",{"$f":"250+100","v":350},"ADM Alim",null,null,"2016-03-04","Ted-c"]
["2016-03-04","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1223.4000000000001,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Graziela Aparecida de Oliveira","Pagamento de salário",1019.4,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Maria de Fátima Bassanello Filha","Pagamento de salário",918.4,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Danilo Rodrigues da Mota","Pagamento de salário",652.4,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Roberta Cristina X. dos Santos","Pagamento de salário",918.4,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Micheli Cristina Maximino  Santos","Pagamento de salário",965,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Lucas de França Rangel","Pagamento de salário",790,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","José Marcos Dias Gonçalves Costa","Pagamento de salário",392.6,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1031.4000000000001,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Sueli Moreira da Silva","Pagamento de salário",913,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","André de Oliveira Lemos","Pagamento de salário",987,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Edilaine Cristina Fernandes","Pagamento de salário",925.4,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Jacqueline Fini Cezar","Pagamento de salário",931,"Buriti",null,null,"2016-03-04","Transferência"]
["2016-03-04","Domicio Mariano da Silva","Pagamento de salário",1116.79,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Fernando Ferreira Amaral","Pagamento de salário",1001.79,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Daniely Florêncio de carvalho","Pagamento de salário",977.79,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Elcely MAria Menezes","Pagamento de salário",1000.79,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Antonio Desterro de S. Pereira","Pagamento de salário",982.73,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Mário Almeida Santos","Pagamento de salário",1033.73,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Fabiano Fortes Schroeder","Pagamento de salário",544.41999999999996,"Outlet",null,null,"2016-03-04","Transferência"]
["2016-03-04","Geciara dos Santos","Pagamento de salário",978.2,"Adm Golden",null,null,"2016-03-04","Transferência"]
["2016-03-04","Nelson Rodrigues Brito Alves","Pagamento de salário",272,"Adm Golden",null,null,"2016-03-04","Transferência"]
["2016-03-04","Iraci Soares dos Santos Silva","Pagamento de salário",962.4,"Sampla",null,null,"2016-03-04","Transferência"]
["2016-03-04","Geovana Batista","Pagamento de salário",849.2,"Sampla",null,null,"2016-03-04","Transferência"]
["2016-03-04","Célia Félix de Souza","Pagamento de salário",841.45,"Sampla",null,null,"2016-03-04","Transferência"]
["2016-03-04","Osmar Bueno Gonçalves","Pagamento de salário",2285.1999999999998,"ADM Alim",null,null,"2016-03-04","Transferência"]
["2016-03-04","Edson Siqueira Hornos","Para cobrir C/C",64,"Pessoal",null,null,"2016-03-04","Transferência"]
["2016-03-04","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",804.84,"Pessoal",null,null,"2016-03-04","Transferência"]
["2016-03-05","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1530,"Adm Golden","3776",null,"2016-03-05","Boleto"]
["2016-03-05","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1860,"Adm Alim","3751",null,"2016-03-05","Boleto"]
["2016-03-05","Cond. Edifício Toriba","Condomínio de março 2016 Apto. Aimberê",1692.02,"Pessoal","01321077",null,"2016-03-05","Boleto"]
["2016-03-07","Janderson Araujo","Depósito em C/C a pedido do Edson 05/10",122.19,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Janderson Araujo","Reembolso Óculos Carol 05/10",63,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Dial Rádio comunicação","Ref. mês 02/2016",460,"Outlet","1427",null,"2016-03-07","Boleto"]
["2016-03-07","Danilo Rodrigues da Mota","Férias Per. Aquis. 21/08/14a20/08/15",1564.55,"Buriti",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",54.78,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",23,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 03/10",429.9,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",192.25,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",22.66,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",53.26,"Pessoal",null,null,"2016-03-07","Transferência"]
["2016-03-07","FGTS","Competência 02/2016",1512.04,"Buriti",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",713.65,"Outlet",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",490.08,"Adm Golden",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",286.48,"Sampla",null,null,"2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",291.37,"ADM Alim",null,null,"2016-03-07","Boleto"]
["2016-03-07","Sodexo pass do Brasil","Cesta Básica Sampla",344.4,"Sampla","9973306",null,"2016-03-07"]
["2016-03-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2016-03-07","Ted-c"]
["2016-03-07","Carlos Alberto Duarte Lopes - ME","Hortifrut",1287.02,"Sampla","vide coment.",null,"2016-03-07","Ted-c"]
["2016-03-07","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 02/16",33918.620000000003,"Buriti",null,null,"2016-03-07","Transferência"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 05/03/2016",722.92,"Outlet",null,null,"2016-03-07","Transferência"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 06/03/2016",1377.5,"Outlet",null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 05/03/2016",2575,"Outlet",null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 06/03/2016",1515,"Outlet",null,null,"2016-03-07","Transferência"]
["2016-03-08","AES Eletropaulo","Conta referente a março/2016",218.4,"ADM Golden",null,null,"2016-03-08","Boleto"]
["2016-03-08","AES Eletropaulo","Conta Ref. Março de 2016",38.58,"Pessoal",null,null,"2016-03-08","Boleto"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-03-09","Transferência"]
["2016-03-09","IPTU","Casa Brooklin 02/10",217.49,"Pessoal",null,null,"2016-03-09","Boleto"]
["2016-03-09","Luciene de Alencar","Reembolso de KM ref. mês",164,"Sampla",null,null,"2016-03-09","Ted-c"]
["2016-03-09","Luciene de Alencar","Reembolso de Caixinha ref mês",157.77000000000001,"Sampla",null,null,"2016-03-09","Ted-c"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-03-09","Transferência"]
["2016-03-10","Edson Siqueira Hornos","Para cobrir Sem parar",1123.78,"Pessoal",null,null,"2016-03-10","Transferência"]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 19/120",3292.41,"ADM Alim",null,null,"2016-03-10","Boleto"]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 19/120",840.79,"Sampla",null,null,"2016-03-10","Boleto"]
["2016-03-10","Fatima Araujo Lima","Acordo saida das Empresas 38/60",3093.1,"ADM Alim",null,null,"2016-03-10","Transferência"]
["2016-03-10","Amede Assessoria Médica na Emp","Exame admissional Fabiano Fortes",40,"Outlet","3546",null,"2016-03-10","Boleto"]
["2016-03-10","Cond. Edif. Marquez de M. Alegre","Condomínio apto Edson de março de 2016",897.16,"Pessoal","00371623",null,"2016-03-10","Boleto"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,"Buriti",null,null,"2016-03-10","Boleto"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",144,"Outlet",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,"Sampla",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,"Sampla",null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2016-03-10","Boleto"]
["2016-03-10","Condomínio Cachoeiro do Imaratá","Sítio de Itatiba ref. 03/2016",440,"Pessoal","214030",null,"2016-03-10","Boleto"]
["2016-03-11","IPVA 2016","Lexus 03/03",259.57,"Pessoal",null,null,"2016-03-11","Boleto"]
["2016-03-11","Seg. obrig.  2016","Lexus  ",105.65,"Pessoal",null,null,"2016-03-11","Boleto"]
["2016-03-11","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2841.2,"Sampla","058",null,"2016-03-11","Transferência"]
["2016-03-11","Cond. Buriti Shopping Guará","Aluguel ref. 1a10/03/16=R$61.370,87x40%",24548.35,"Buriti",null,null,"2016-03-11","Transferência"]
["2016-03-11","Julio Cesar dos Santos","Complem. Rescião PLR.(Não calc. Na resci).",464.3,"Buriti",null,null,"2016-03-11","Transferência"]
["2016-03-12","Investline Factoring Gráfica Grilo","100 bloco ch.list e 5000 tick alter. 02/02",880,"Outlet","4623",null,"2016-03-12","Boleto"]
["2016-03-14","Comgas","Mês de referência 03/2016",26.05,"Pessoal",null,null,"2016-03-14","Boleto"]
["2016-03-14","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,"Pessoal",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Reembolso compra Ombrelone ",269.89999999999998,"Outlet",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 12/03/2016",440.44,"Outlet",null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 13/03/2016",1965.83,"Outlet",null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 12/03/2016",2800,"Outlet",null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 13/03/2016",1370,"Outlet",null,null,"2016-03-14","Transferência"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-03-15","Transferência"]
["2016-03-15","INSS","Stefanie -Faculta. 02/2016- base 880,00",176,"Pessoal",null,null,"2016-03-15","Boleto"]
["2016-03-15","Net Virtua","Mês de referência 02/2016",144.9,"Adm Golden",null,null,"2016-03-15","Boleto"]
["2016-03-15","Net virtua e TV","Mês de referência 02/2016",182.9,"Pessoal",null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3237-1465","Mês de referência 03/2016",112.52,"Adm Golden",null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3231-5686","Mês de referência 03/2016",220.25,"Adm Golden",null,null,"2016-03-15","Boleto"]
["2016-03-15","Célia Félix de Souza","Dif. De VT ref. Meses 02e03/2016",50.4,"Sampla",null,null,"2016-03-15","Transferência"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para reembolso de Caixinha escritório",477.69,"Adm Golden",null,null,"2016-03-15","Transferência"]
["2016-03-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2016-03-16","Ted-c"]
["2016-03-16","WPS Brasil Ltda","Atendimento hora técnica",1461.72,"Buriti","22944",null,"2016-03-16","Boleto"]
["2016-03-16","Comgas","Mês de referência 02/2016 Apto Edson ",99.86,"Pessoal",null,null,"2016-03-16","Boleto"]
["2016-03-16","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-03-16","Transferência"]
["2016-03-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 04/06",1500,"Buriti",null,null,"2016-03-17","Ted-c"]
["2016-03-17","Vivo móvel diretor","Mês de referência 03/2016",221.01,"Adm Golden",null,null,"2016-03-17","Boleto"]
["2016-03-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 25/36",2764.52,"Buriti",null,null,"2016-03-18","Boleto"]
["2016-03-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 03/26",1111,"Pessoal",null,null,"2016-03-18","Transferência"]
["2016-03-18","INSS","Competência 02/2016",1308.3399999999999,"Buriti",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",640.1,"Outlet",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",371.83,"Adm Golden",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",1199.1500000000001,"Sampla",null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",1358.54,"ADM Alim",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre pró-labóre -Edson",167.99,"Adm Golden",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre folha de pgto Osmar",102.99,"ADM Alim",null,null,"2016-03-18","Boleto"]
["2016-03-18","ICMS  ","Referência 02/2016",3131.12,"Sampla",null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre aluguel ewscritório",44.7,"Adm Golden",null,null,"2016-03-18","Boleto"]
["2016-03-18","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",754,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Graziela Aparecida de Oliveira","Adiantamento de salário",581,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Maria de Fátima Bassanello Filha","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Danilo Rodrigues da Mota","Adiantamento de salário",134,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Roberta Cristina X. dos Santos","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Micheli Cristina Maximino  Santos","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Lucas de França Rangel","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","José Marcos Dias Gonçalves Costa","Adiantamento de salário",383,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",581,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Sueli Moreira da Silva","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","André de Oliveira Lemos","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Edilaine Cristina Fernandes","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Jacqueline Fini Cezar","Adiantamento de salário",516,"Buriti",null,null,"2016-03-18","Transferência"]
["2016-03-18","Domicio Mariano da Silva","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Fernando Ferreira Amaral","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Daniely Florêncio de carvalho","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Elcely MAria Menezes","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Antonio Desterro de S. Pereira","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Mário Almeida Santos","Adiantamento de salário",590,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Fabiano Fortes Schroeder","Adiantamento de salário",516,"Outlet",null,null,"2016-03-18","Transferência"]
["2016-03-18","Geciara dos Santos","Adiantamento de salário",609,"Adm Golden",null,null,"2016-03-18","Transferência"]
["2016-03-18","Nelson Rodrigues Brito Alves","Adiantamento de salário",1320,"Adm Golden",null,null,"2016-03-18","Transferência"]
["2016-03-18","Iraci Soares dos Santos Silva","Adiantamento de salário",499,"Sampla",null,null,"2016-03-18","Transferência"]
["2016-03-18","Geovana Batista","Adiantamento de salário",450,"Sampla",null,null,"2016-03-18","Transferência"]
["2016-03-18","Célia Félix de Souza","Adiantamento de salário",450,"Sampla",null,null,"2016-03-18","Transferência"]
["2016-03-18","Osmar Bueno Gonçalves","Adiantamento de salário",1354,"ADM Alim",null,null,"2016-03-18","Transferência"]
["2016-03-20","Ligia Maria Mac-Knight Pedroso","Dentista",400,"Pessoal",null,null,"2016-03-20","doc-c"]
["2016-03-21","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 02/04",775.2,"Adm Golden",null,null,"2016-03-21","Transferência"]
["2016-03-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 03/05",309.08999999999997,"Pessoal",null,null,"2016-03-21","Transferência"]
["2016-03-21","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,"Pessoal",null,null,"2016-03-21","Transferência"]
["2016-03-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1334.78,"Sampla","vide coment.",null,"2016-03-21","Ted-c"]
["2016-03-21","Cond. Buriti Shopping Guará","Aluguel ref. 11a20/3/16=R$61.736,37X40%",24694.55,"Buriti",null,null,"2016-03-21","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref.movimento de 19/03/2016",2655,"Outlet",null,null,"2016-03-21","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref. Movimento de 20/03/2016",1925,"Outlet",null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 19/03/2016",334.86,"Outlet",null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 20/03/2016",897.5,"Outlet",null,null,"2016-03-21","Transferência"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,"Buriti",null,null,"2016-03-21","Ted-c"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,"Outlet",null,null,"2016-03-21","Ted-c"]
["2016-03-22","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-03-22","Transferência"]
["2016-03-22","Gráfica Grilo(Gilmar Kozlowski)","100 blocos de ticket avulso ",355,"Outlet","4689",null,"2016-03-22","Boleto"]
["2016-03-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,"Pessoal",null,null,"2016-03-23","Boleto"]
["2016-03-23","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-03-23","Transferência"]
["2016-03-24","DARF","Pis período de apuração 02/2016",554.12,"ADM Alim",null,null,"2016-03-24","Boleto"]
["2016-03-24","DARF","Cofins período de apuração 02/2016",2552.31,"ADM Alim",null,null,"2016-03-24","Boleto"]
["2016-03-25","Tókio Marine Seguradora S/A","Seguro valores 02/08",251.07,"Outlet",null,null,"2016-03-25","Boleto"]
["2016-03-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 03/11",90.78,"Adm Golden","6345693",null,"2016-03-27","Boleto"]
["2016-03-28","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,"Pessoal",null,null,"2016-03-28","Transferência"]
["2016-03-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3778.3,"Sampla","061",null,"2016-03-28","Transferência"]
["2016-03-28","Impakto sistema de limpeza e des","Higiene e descartáveis",911.31,"Sampla","01126667",null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","CJ-122 12° andar 02/10",72.739999999999995,"Adm Golden",null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 41 02/10",31.01,"Adm Golden",null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 42 02/10",31.01,"Adm Golden",null,null,"2016-03-28","Boleto"]
["2016-03-28","I Park estacionamentos Ltda","Ref.movimento de 25/03/2016",1160,"Outlet",null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 26/03/2016",3735,"Outlet",null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 27/03/2016",585,"Outlet",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 25/03/2016",1151,"Outlet",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 27/03/2016",2032.5,"Outlet",null,null,"2016-03-28","Transferência"]
["2016-03-28","Jacqueline Fini Cezar","Rescisão de contrato de trabalho",627.4,"Buriti",null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para entregar ao Edson - exame.",280,"Pessoal",null,null,"2016-03-28","Transferência"]
["2016-03-29","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-03-29","Transferência"]
["2016-03-29","IPTU","Apto 101 Aimbere-div.ativa 2014 parc. 1/12",402.79,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 03/03",142.12,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 03/03",142.12,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 03/03",142.12,"Pessoal",null,null,"2016-03-29","Boleto"]
["2016-03-30","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 20/60",1084.93,"ADM Alim",null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta INSS- 17/180",119.26,"ADM Alim",null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta 5 proc. 17/180",2072.1799999999998,"ADM Alim",null,null,"2016-03-30","Boleto"]
["2016-03-30","Comercial Louro de frios e salg.","Super mercado em geral",3780.19,"Sampla","063058",null,"2016-03-30","Boleto"]
["2016-03-30","Notredame Intermédica saúde","Mês de referência Março /2016",474.68,"sampla","2197052",null,"2016-03-30","Boleto"]
["2016-03-30","Cond. Buriti Shopping Guará","Aluguel de 21a29/03/16=R$56.433,46X80%",45146.77,"Buriti",null,null,"2016-03-30","Transferência"]
["2016-03-30","Vivo fixo diretor","3865-3512 ref. Mês 03/2016",13.87,"Pessoal",null,null,"2016-03-30","Boleto"]
["2016-03-30","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-03-30","Transferência"]
["2016-03-31","INSS","Parcelamento INSS Alimenta 2 - 02-60",2983.99,"Adm Alim",null,null,"2016-03-31","Boleto"]
["2016-03-31","Conselho regional de nutricion.","Parcela única anual",657.65,"Sampla",null,null,"2016-03-31","Boleto"]
["2016-03-31","Prefeitura da cidade de São Paulo","Multa Azera ",68.099999999999994,"Pessoal",null,null,"2016-03-31","Boleto"]
["2016-03-31","Osmar Bueno Gonçalves","Férias per. Aquis. 06/05/14a05/05/15",4028.38,"ADM Alim",null,null,"2016-03-31","Transferência"]
["2016-04-04","Condomínio Edifício Renata","Condomínio de março de 2016",736,"Adm Golden",null,null,"2016-04-04","Boleto"]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 02/04/2016",3140,"Outlet",null,null,"2016-04-04","Transferência"]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 03/04/2016",2640,"Outlet",null,null,"2016-04-04","Transferência"]
["2016-04-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-04-05","Transferência"]
["2016-04-05","Dial Rádio comunicação","Locação de rádios ",460,"Outlet","1452",null,"2016-04-05","Boleto"]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",{"$f":"1530+130","v":1660},"Adm Golden",null,null,"2016-04-05","Boleto"]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",1860,"Adm Alim",null,null,"2016-04-05","Boleto"]
["2016-04-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1689.13,"Sampla","vide coment.",null,"2016-04-05","Ted-c"]
["2016-04-05","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1058.71,"Sampla","944",null,"2016-04-05","Transferência"]
["2016-04-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,"Sampla","10193714",null,"2016-04-05","Boleto"]
["2016-04-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,"Pessoal",null,null,"2016-04-05","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Mês 03/2016",1159.8599999999999,"Adm Golden",null,null,"2016-04-06","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-04-06","Transferência"]
["2016-04-06","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1170.4000000000001,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Graziela Aparecida de Oliveira","Pagamento de salário",944.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Maria de Fátima Bassanello Filha","Pagamento de salário",874.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Danilo Rodrigues da Mota","Pagamento de salário",215.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Roberta Cristina X. dos Santos","Pagamento de salário",885.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Micheli Cristina Maximino  Santos","Pagamento de salário",865,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Lucas de França Rangel","Pagamento de salário",908.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","José Marcos Dias Gonçalves Costa","Pagamento de salário",620,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Victor Fellipe de Oliveira Galvão","Pagamento de salário",969.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Sueli Moreira da Silva","Pagamento de salário",859,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","André de Oliveira Lemos","Pagamento de salário",910.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Edilaine Cristina Fernandes","Pagamento de salário",838.4,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-06","Domicio Mariano da Silva","Pagamento de salário",1053.79,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Fernando Ferreira Amaral","Pagamento de salário",967.37900000000002,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Daniely Florêncio de carvalho","Pagamento de salário",956.79,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Elcely MAria Menezes","Pagamento de salário",941.79,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Antonio Desterro de S. Pereira","Pagamento de salário",935.79,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Mário Almeida Santos","Pagamento de salário",1041.79,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Fabiano Fortes Schroeder","Pagamento de salário",1023.42,"Outlet",null,null,"2016-04-06","Transferência"]
["2016-04-06","Geciara dos Santos","Pagamento de salário",928.2,"Adm Golden",null,null,"2016-04-06","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Pagamento de salário",1776,"Adm Golden",null,null,"2016-04-06","Transferência"]
["2016-04-06","Iraci Soares dos Santos Silva","Pagamento de salário",881.6,"Sampla",null,null,"2016-04-06","Transferência"]
["2016-04-06","Geovana Batista","Pagamento de salário",781.8,"Sampla",null,null,"2016-04-06","Transferência"]
["2016-04-06","Célia Félix de Souza","Pagamento de salário",815.35,"Sampla",null,null,"2016-04-06","Transferência"]
["2016-04-06","Osmar Bueno Gonçalves","Pagamento de salário",2131,"Adm Alim",null,null,"2016-04-06","Transferência"]
["2016-04-06","Edson Siqueira Hornos","Para cobrir tarifa C/C",71.900000000000006,"Pessoal",null,null,"2016-04-06","Transferência"]
["2016-04-06","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 03/16",21275.51,"Buriti",null,null,"2016-04-06","Transferência"]
["2016-04-07","Janderson Araujo","Depósito em C/C a pedido do Edson 06/10",122.19,"Pessoal",null,null,"2016-04-07","Transferência"]
["2016-04-07","Janderson Araujo","Reembolso Óculos Carol 06/10",63,"Pessoal",null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 04/10",429.9,"Pessoal",null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Reembolso TV 01/10",331.9,"Pessoal",null,null,"2016-04-07","Transferência"]
["2016-04-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,null,"2016-04-07","Ted-c"]
["2016-04-07","Itavel Itajuba Veículos Ltda","Pgto. de Franquia ref.Gol GYC-8792",1500,"Buriti",null,null,"2016-04-07","Transferência"]
["2016-04-07","Raul Pagnozzi de Carvalho","Duas declarações de IRPF ano 2016",400,"Pessoal",null,null,"2016-04-07","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",1491.82,"Buriti",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",792.99,"Outlet",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",402.24,"Adm Golden",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",287.83999999999997,"Sampla",null,null,"2016-04-07","Boleto"]
["2016-04-07","FGTS","Competência 03/2016",291.37,"ADM Alim",null,null,"2016-04-07","Boleto"]
["2016-04-08","Fatima Araujo Lima","Acordo saida das Empresas 39/60",3093.1,"ADM Alim",null,null,"2016-04-08","Transferência"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 20/120",840.79,"Sampla",null,null,"2016-04-08","Boleto"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 20/120",3292.41,"ADM Alim",null,null,"2016-04-08","Boleto"]
["2016-04-08","IPTU","Casa Brooklin 03/10",217.49,"Pessoal",null,null,"2016-04-08","Boleto"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",858.27,"Buriti",null,null,"2016-04-08","Ted-c"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",1073.27,"Outlet",null,null,"2016-04-08","Ted-c"]
["2016-04-08","Investline Factoring Gráfica Grilo","50 blocos Tickt retrovisor",870,"Outlet","4740",null,"2016-04-08","Boleto"]
["2016-04-08","Licenciamento ","Lexus - 2016",80.069999999999993,"Pessoal",null,null,"2016-04-08","Boleto"]
["2016-04-08","AES Eletropaulo","Conta ref. A abril/2016",211.85,"Adm Golden",null,null,"2016-04-08","Boleto"]
["2016-04-08","AES Eletropaulo","Conta referênte a Abril de 2016",51.62,"Pessoal",null,null,"2016-04-08","Boleto"]
["2016-04-10","Comndomínio Cachoeiro Imaratá","Sítio de Itatiba ref. 04/2016",440,"Pessoal","216425",null,"2016-04-10","Boleto"]
["2016-04-10","Amede Assessoria Médica na Emp","Exame Demissional - Andreza Lopes  Paiva",50,"Outlet","3620",null,"2016-04-10","Boleto"]
["2016-04-10","Regispel Ind. E Com. De bobinas","Bobinas de cancelas e caixas 01/02",5106.5600000000004,"Buriti","130689",null,"2016-04-10","Boleto"]
["2016-04-10","Luciene de Alencar","Reembolso de KM ref. Mês 03/2016",164,"Sampla",null,null,"2016-04-10","Ted-c"]
["2016-04-10","Luciene de Alencar","Reembolso de Caixinha ref mês",353.74,"Sampla",null,null,"2016-04-10","Ted-c"]
["2016-04-10","Cond. Edif. Marquez de M. Alegre","Coondomínio Apto Edson  abril de 2016",987.05,"Pessoal","383397",null,"2016-04-10","Boleto"]
["2016-04-11","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-04-11","Transferência"]
["2016-04-11","Edson Siqueira Hornos","Para cobrir Sem parar",278.22000000000003,"Adm Golden",null,null,"2016-04-11","Transferência"]
["2016-04-11","Cond. Buriti Shopping Guará","Aluguel 01a10/04/16 =R$53.497,00X40%",21398.799999999999,"Buriti",null,null,"2016-04-11","Transferência"]
["2016-04-11","Rodrigo Ricardi dos Santos","Depósito em C/C a poedido do Edson",64,"Pessoal",null,null,"2016-04-11","Ted-c"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",5770,"Outlet",null,null,"2016-04-11","Transferência"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",3555,"Outlet",null,null,"2016-04-11","Transferência"]
["2016-04-12","Impakto sistema de limpeza e des","Material de higiene e limpeza",101.04,"Sampla",null,null,"2016-04-12","Boleto"]
["2016-04-12","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",350,"ADM Alim",null,null,"2016-04-12","Ted-c"]
["2016-04-13","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3104.4,"Sampla","066",null,"2016-04-13","Transferência"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,"Sampla",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",19.5,"Sampla",null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,"Sampla",null,null,"2016-04-13","Boleto"]
["2016-04-13","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-04-13","Transferência"]
["2016-04-14","Comgas","Mês de referência 04/2016",44.06,"Pessoal",null,null,"2016-04-14","Boleto"]
["2016-04-14","Nelson Rodrigues Brito Alves","Pgto.Sinistro-Samara O.Alme.A3-DSL-2407",600,"Outlet",null,null,"2016-04-14","Transferência"]
["2016-04-14","Nelson Rodrigues Brito Alves","Reembolso de caixinha Escritório",479.28,"Adm Golden",null,null,"2016-04-14","Transferência"]
["2016-04-15","INSS","Stefanie -Faculta. 03/2016- base 880,00",176,"Pessoal",null,null,"2016-04-15","Boleto"]
["2016-04-15","NET Virtua","Mês de referência Março /2016",144.9,"ADM Golden",null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3231 5686","Ref. Mês 04/2016",227.38,"Adm Golden",null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3237 1465","Ref. Mês 04/2016",95.59,"Adm Golden",null,null,"2016-04-15","Boleto"]
["2016-04-15","Net virtua e TV","Mês de referência 03/2016",191.7,"Pessoal",null,null,"2016-04-15","Boleto"]
["2016-04-15","Sueli Moreira da Silva","Rescisão de contrato de trabalho",2716.64,"Buriti",null,null,"2016-04-15","Transferência"]
["2016-04-15","FGTS","Multa rescisória Sueli Moreira da Silva",501.69,"Buriti",null,null,"2016-04-15","Boleto"]
["2016-04-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2016-04-16","Ted-c"]
["2016-04-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 05/06",1500,"Buriti",null,null,"2016-04-17","Ted-c"]
["2016-04-17","Vivo móvel diretor","Mês de referência 04/2016",189.99,"Adm Golden",null,null,"2016-04-17","Boleto"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-04-18","Transferência"]
["2016-04-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 26/36",2764.52,"Buriti",null,null,"2016-04-18","Boleto"]
["2016-04-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 04/26",1111,"Pessoal",null,null,"2016-04-18","Transferência"]
["2016-04-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 03/04",775.2,"Adm Golden",null,null,"2016-04-18","Transferência"]
["2016-04-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,"Pessoal",null,null,"2016-04-18","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 16/04/2016",2675,"Outlet",null,null,"2016-04-18","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 17/04/2016",1355,"Outlet",null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 16/04/16",269.02,"Outlet",null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 17/04/16",1337,"Outlet",null,null,"2016-04-18","Transferência"]
["2016-04-18","Erivaldo Ferreira da Silva","Reemb.30 Camisas+bordado+embalagem",{"$f":"299.7+150+9","v":458.7},"Outlet",null,null,"2016-04-18","Transferência"]
["2016-04-19","ICMS  ","Referênte 03/2016",2500.2800000000002,"Sampla",null,null,"2016-04-19","Boleto"]
["2016-04-19","Sabrina Nunes de Oliveira","VT na Admissão",115.2,"Buriti",null,null,"2016-04-19","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","Reembolso 4 pacote Papel A4 p/escritório",75.959999999999994,"Adm Golden",null,null,"2016-04-19","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","1- A4/+ 2 cartuchos HP preto/cor-Stefanie",183.79,"Pessoal",null,null,"2016-04-19","Transferência"]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Dente 34 duplo preenchimento",480,"Pessoal",null,null,"2016-04-20","Ted-c"]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 01/04",550,"Pessoal",null,null,"2016-04-20","Ted-c"]
["2016-04-20","INSS","Competência 03/2016",3165.71,"Buriti",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",574.92999999999995,"Outlet",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",291.61,"Adm Golden",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",1204.98,"Sampla",null,null,"2016-04-20","Boleto"]
["2016-04-20","INSS","Competência 03/2016",1358.54,"ADM Alim",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre pró-labóre -Edson",167.99,"Adm Golden",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre folha de pgto Osmar",396.67,"ADM Alim",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IRPF sobre aluguel escritório",44.7,"Adm Golden",null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","Retenção de IR REF NF 22944 WPS",71.28,"Buriti",null,null,"2016-04-20","Boleto"]
["2016-04-20","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Danilo Rodrigues da Mota","Adiantamento de Salário",396,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Lucas de França Rangel","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","José Marcos Dias Gonçalves Costa","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","André de Oliveira Lemos","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Edilaine Cristina Fernandes","Adiantamento de Salário",516,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Sabrina Nunes de Oliveira","Adiantamento de Salário",344,"Buriti",null,null,"2016-04-20","Transferência"]
["2016-04-20","Domicio Mariano da Silva","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Fernando Ferreira Amaral","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Daniely Florêncio de carvalho","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Elcely MAria Menezes","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Antonio Desterro de S. Pereira","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Mário Almeida Santos","Adiantamento de salário",590,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Fabiano Fortes Schroeder","Adiantamento de salário",516,"Outlet",null,null,"2016-04-20","Transferência"]
["2016-04-20","Geciara dos Santos","Adiantamento de salário",609,"Adm Golden",null,null,"2016-04-20","Transferência"]
["2016-04-20","Nelson Rodrigues Brito Alves","Adiantamento de salário",1208,"Adm Golden",null,null,"2016-04-20","Transferência"]
["2016-04-20","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,"Sampla",null,null,"2016-04-20","Transferência"]
["2016-04-20","Geovana Batista","Adiantamento de Salário",450,"Sampla",null,null,"2016-04-20","Transferência"]
["2016-04-20","Célia Félix de Souza","Adiantamento de Salário",450,"Sampla",null,null,"2016-04-20","Transferência"]
["2016-04-20","Carlos Alberto Duarte Lopes - ME","Hortifrut",1474.38,"Sampla","vide coment.",null,"2016-04-20","Ted-c"]
["2016-04-20","Nelson Rodrigues Brito Alves","Para entregar ao Edson",850,"Pessoal",null,null,"2016-04-20","Transferência"]
["2016-04-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 04/05",307.54000000000002,"Pessoal",null,null,"2016-04-21","Transferência"]
["2016-04-21","Cond. Buriti Shopping Guará","Aluguel de 11a20/04/16=R$50.245,00X40%",20098,"Buriti",null,null,"2016-04-21","Transferência"]
["2016-04-23","Sul América comp. Seg. saúde","Convênio médico diretor",3444.48,"Pessoal",null,null,"2016-04-23","Boleto"]
["2016-04-25","Tókio Marine Seguradora S/A","Seguro valores 03/08",251.07,"Outlet",null,null,"2016-04-25","Boleto"]
["2016-04-25","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,"Pessoal",null,null,"2016-04-25","Transferência"]
["2016-04-25","DARF","PIS período de apuração 03/2016",433.46,"ADM Alim",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","Cofins Período de apuração 03/2016",1996.54,"ADM Alim",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","PIS período de apuração 03/2016",1458.82,"Adm Golden",null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","COFINS período de apuração 03/2016",6714.36,"Adm Golden",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","CJ-122 12° andar 03/10",72.739999999999995,"Adm Golden",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 41 03/10",31.01,"Adm Golden",null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 42 03/10",31.01,"Adm Golden",null,null,"2016-04-25","Boleto"]
["2016-04-25","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 01/08",149.1,"Sampla",null,null,"2016-04-25","Boleto"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 21/04/2016",7445,"Outlet",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 22/04/2016",6430,"Outlet",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 23/04/2016",6340,"Outlet",null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 24/04/2016",3200,"Outlet",null,null,"2016-04-25","Transferência"]
["2016-04-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,null,"2016-04-26","Transferência"]
["2016-04-26","IPTU - Dep. C/C Nelson","Apto 101 Aimbere-div.ativa 2014 parc. 2/12",409.47,"Pessoal",null,null,"2016-04-26","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. Afins Itaq","Contribuição sindical anual ",116.47,"Sampla","0496",null,"2016-04-26","Boleto"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",589.44000000000005,"Buriti",null,null,"2016-04-26","Boleto"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",467.64,"Outlet",null,null,"2016-04-26","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. São Paulo","Contribuição sindical anual ",121.41,"ADM Alim",null,null,"2016-04-26","Boleto"]
["2016-04-26","DARF","Retenção de IR REFNF4041-MC asse.Work",30.63,"Buriti",null,null,"2016-04-26","Boleto"]
["2016-04-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 04/11",90.78,"Adm Golden","6345694",null,"2016-04-27","Boleto"]
["2016-04-27","Vivo fixo diretor","3865-3512 ref. Mês 04/2016",19.2,"Pessoal",null,null,"2016-04-27","Boleto"]
["2016-04-27","Nelson Massud","Santo Antônio",300,"Pessoal",null,null,"2016-04-27","Transferência"]
["2016-04-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,null,"2016-04-27","Transferência"]
["2016-04-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2362.3000000000002,"Sampla","077",null,"2016-04-28","Transferência"]
["2016-04-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 21/60",1095.48,"ADM Alim",null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta INSS- 18/180",120.42,"ADM Alim",null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta 5 proc. 18/180",2092.9699999999998,"ADM Alim",null,null,"2016-04-29","Boleto"]
["2016-04-29","INSS","Parcelamento INSS Alimenta 2 - 03-60",3018.26,"Adm Alim",null,null,"2016-04-29","Boleto"]
["2016-04-29","Notredame Intermédica saúde","Mês de referência Abril/2016",474.68,"Sampla","2289665",null,"2016-04-29","Boleto"]
["2016-04-29","Cond. Buriti Shopping Guará","Aluguel ref.21a28/4/16=R$44.313,00X80%",35450.400000000001,"Buriti",null,null,"2016-04-29","Transferência"]
["2016-05-02","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,"Pessoal",null,"dia 2","2016-05-02","Transferência"]
["2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,"Sampla","1.146604","dia 2","2016-05-02","Boleto"]
["2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,"Sampla","063751","dia 2","2016-05-02","Boleto"]
["2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,"Sampla","988","dia 2","2016-05-02","Boleto"]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,"Outlet",null,"dia 2","2016-05-02","Transferência"]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,"Outlet",null,"dia 2","2016-05-02","Transferência"]
["2016-05-02","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,"Outlet",null,"dia 2","2016-05-02","Transferência"]
["2016-05-03","Condomínio Edifício Renata","Ref. Maio de 2016",736,"Adm Golden",null,"dia 3","2016-05-03","Boleto"]
["2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa - FLT-9726",250,"Outlet",null,"dia 3","2016-05-03","Ted-c"]
["2016-05-03","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,"Pessoal",null,"dia 3","2016-05-03","Transferência"]
["2016-05-04","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,"Pessoal",null,"dia 4","2016-05-04","Transferência"]
["2016-05-05","Dial Rádio comunicação","Locação de rádios ",460,"Outlet","1473","dia 5","2016-05-05","Boleto"]
["2016-05-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 01/10",4333.25,"Adm Golden",null,"dia 5","2016-05-05","Boleto"]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1530,"Adm Golden",null,"dia 5","2016-05-05","Boleto"]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1860,"Adm Alim",null,"dia 5","2016-05-05","Boleto"]
["2016-05-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,"Sampla","10420857","dia 5","2016-05-05","Boleto"]
["2016-05-05","Sindicato trabalhad. Ref. Col. SP","Contribuição assistêncial",54.63,"ADM Alim","9498","dia 5","2016-05-05","Boleto"]
["2016-05-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,"Pessoal",null,"dia 5","2016-05-05","Transferência"]
["2016-05-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1406.65,"Sampla","vide coment.","dia 5","2016-05-05","Ted-c"]
["2016-05-06","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Mês 04/2016",1322.1,"Adm Golden",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Osmar Bueno Gonçalves","Ref. 15 dias de Serviços prestad.em 04/16",1821.09,"Adm Alim",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","FGTS","Competência 04/2016",1346.89,"Buriti",null,"dia 6","2016-05-06","Boleto"]
["2016-05-06","FGTS","Competência 04/2016",784.01,"Outlet",null,"dia 6","2016-05-06","Boleto"]
["2016-05-06","FGTS","Competência 04/2016",402.64,"Adm Golden",null,"dia 6","2016-05-06","Boleto"]
["2016-05-06","FGTS","Competência 04/2016",289.87,"Sampla",null,"dia 6","2016-05-06","Boleto"]
["2016-05-06","FGTS","Competência 04/2016",388.5,"ADM Alim",null,"dia 6","2016-05-06","Boleto"]
["2016-05-06","Luciene de Alencar","Assessoria de serviço de nutrição",2295,"Sampla",null,"dia 6","2016-05-06","Ted-c"]
["2016-05-06","Cond. Buriti Shopping Guará","Aluguel repasse ref. Mês 04/2016",12316.16,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1451.4,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Graziela Aparecida de Oliveira","Pagamento de salário",1238,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Maria de Fátima Bassanello Filha","Pagamento de salário",1165.4000000000001,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Danilo Rodrigues da Mota","Pagamento de salário",966,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Roberta Cristina X. dos Santos","Pagamento de salário",1166.4000000000001,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Micheli Cristina Maximino  Santos","Pagamento de salário",1035.4000000000001,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Lucas de França Rangel","Pagamento de salário",1184,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","José Marcos D. G. Costa","Pagamento de salário",1103,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1288.4000000000001,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","André de Oliveira Lemos","Pagamento de salário",962.4,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Edilaine Cristina Fernandes","Pagamento de salário",959,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Sabrina Nunes de Oliveira","Pagamento de salário",666.4,"Buriti",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Domicio Mariano da Silva","Pagamento de salário",1343.79,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Fernando Ferreira Amaral","Pagamento de salário",1267.79,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Daniely Florêncio de carvalho","Pagamento de salário",1138.79,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Elcely MAria Menezes","Pagamento de salário",1122.79,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Antonio Desterro de S. Pereira","Pagamento de salário",1001.73,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Mário Almeida Santos","Pagamento de salário",1082.73,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Fabiano Fortes Schroeder","Pagamento de salário",1104.79,"Outlet",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Geciara dos Santos","Pagamento de salário",1000.2,"ADM Golden",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Nelson Rodrigues Brito Alves","Pagamento de salário",2136,"ADM Golden",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Iraci Soares dos Santos Silva","Pagamento de salário",949,"Sampla",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Geovana Batista","Pagamento de salário",842,"Sampla",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Célia Félix de Souza","Pagamento de salário",884.55,"Sampla",null,"dia 6","2016-05-06","Transferência"]
["2016-05-06","Osmar Bueno Gonçalves","Pagamento de salário",484.1,"ADM Alim",null,"dia 6","2016-05-06","Transferência"]
["2016-05-07","Janderson Araujo","Depósito em C/C a pedido do Edson 07/10",122.19,"Pessoal",null,null,"2016-05-07","Transferência"]
["2016-05-07","Janderson Araujo","Reembolso Óculos Carol 07/10",63,"Pessoal",null,"dia 9","2016-05-07","Transferência"]
["2016-05-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 05/10",429.9,"Pessoal",null,"dia 9","2016-05-07","Transferência"]
["2016-05-07","Caroline Hornos Araujo","Reembolso TV 02/10",331.9,"Pessoal",null,"dia 9","2016-05-07","Transferência"]
["2016-05-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",144.32,"Pessoal",null,null,"2016-05-07","Transferência"]
["2016-05-07","Caroline Hornos Araujo","Encontro de contas -(Edson)",173.84,"Pessoal",null,null,"2016-05-07","Transferência"]
["2016-05-07","Edson Siqueira Hornos","Para cobrir Sem parar",737.45,"ADM Golden",null,null,"2016-05-07","Transferência"]
["2016-05-08","Regispel Ind. E Com. De bobinas","Bobinas de cancelas e caixas 02/02",5106.5600000000004,"Buriti","130689",null,"2016-05-08","Boleto"]
["2016-05-09","IPTU","Casa Brooklin 04/10",217.49,"Pessoal",null,null,"2016-05-09","Boleto"]
["2016-05-09","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",31.5,"Sampla","1.151370",null,"2016-05-09","Boleto"]
["2016-05-09","AES Eletropaulo","Conta referente a maio/2016",212.62,"Adm Golden",null,null,"2016-05-09","Boleto"]
["2016-05-09","AES Eletropaulo","Conta ref. A maio de 2016",67.989999999999995,"Pessoal",null,null,"2016-05-09","Boleto"]
["2016-05-09","Luciene de Alencar","Reembolso de KM ref. mês",131.19999999999999,"Sampla",null,null,"2016-05-09","Ted-c"]
["2016-05-09","Nagib José Moretti","Sinistro Sportage Placa FKA-3078",2410,"outlet",null,null,"2016-05-09","Ted-c"]
["2016-05-10","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 03/03",858.27,"Buriti",null,null,"2016-05-10","Ted-c"]
["2016-05-10","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 03/03",1073.27,"Outlet",null,null,"2016-05-10","Ted-c"]
["2016-05-10","Fatima Araujo Lima","Acordo saida das Empresas 40/60",3093.1,"ADM Alim",null,null,"2016-05-10","Transferência"]
["2016-05-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 21/120",840.79,"Sampla",null,null,"2016-05-10","Boleto"]
["2016-05-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 21/120",3292.41,"ADM Alim",null,null,"2016-05-10","Boleto"]
["2016-05-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,"Sampla","6029",null,"2016-05-10","Boleto"]
["2016-05-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,"Sampla","2848",null,"2016-05-10","Boleto"]
["2016-05-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,"Sampla","4107",null,"2016-05-10","Boleto"]
["2016-05-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",28,"Sampla","6085",null,"2016-05-10","Boleto"]
["2016-05-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,"Buriti","8872",null,"2016-05-10","Boleto"]
["2016-05-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",144,"Outlet","8872",null,"2016-05-10","Boleto"]
["2016-05-10","Luciene de Alencar","Reembolso de Caixinha ref mês",147.37,"Sampla",null,null,"2016-05-10","Ted-c"]
["2016-05-10","Cond. Edif. Marquez de M. Alegre","Condomínio de maio de 2016 Apto Edson",987.05,"Pessoal","394741",null,"2016-05-10","Boleto"]
["2016-05-10","Cond. Edif. Cachoeiro Imarata","Condomínio de maio de 2016 Sítio Itatiba",440,"Pessoal","219901",null,"2016-05-10","Boleto"]
["2016-05-10","Prefeitura Municipal de Guaratin","ISS competência 04/2016",4988.43,"Buriti",null,null,"2016-05-10","Boleto"]
["2016-05-10","Prefeitura do Município  São Paulo","ISS Sobre NF 4623 Grilo e Irmão",44.08,"Outlet",null,null,"2016-05-10","Boleto"]
["2016-05-12","Gráfica Grilo(Gilmar Kozlowski)","200 Blocos de Chrque List 01/02",805,"Outlet","4850",null,"2016-05-12","Boleto"]
["2016-05-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2830.31,"Sampla","083",null,"2016-05-12","Transferência"]
["2016-05-13","INSS","Stefanie -Faculta. 04/2016- base 880,00",176,"Pessoal",null,null,"2016-05-13","Boleto"]
["2016-05-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,"ADM Golden",null,null,"2016-05-16","Ted-c"]
["2016-05-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 06/06",1500,"Buriti",null,null,"2016-05-17","Ted-c"]
["2016-05-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 27/36",2764.52,"Buriti",null,null,"2016-05-18","Boleto"]
["2016-05-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 05/26",1111,"Pessoal",null,null,"2016-05-18","Transferência"]
["2016-05-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 04/04",775.2,"Adm Golden",null,null,"2016-05-18","Transferência"]
["2016-05-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 02/04",550,"Pessoal",null,null,"2016-05-20","Ted-c"]
["2016-05-20","INSS","Competência 04/2016",2768.35,"Buriti",null,null,"2016-05-20","Boleto"]
["2016-05-20","INSS","Competência 04/2016",568.41,"Outlet",null,null,"2016-05-20","Boleto"]
["2016-05-20","INSS","Competência 04/2016",291.91000000000003,"Adm Golden",null,null,"2016-05-20","Boleto"]
["2016-05-20","INSS","Competência 04/2016",1213.69,"Sampla",null,null,"2016-05-20","Boleto"]
["2016-05-20","INSS","Competência 04/2016",1811.38,"ADM Alim",null,null,"2016-05-20","Boleto"]
["2016-05-20","DARF","IR sobre Pró-labore - Edson",167.99,"Adm Golden",null,null,"2016-05-20","Boleto"]
["2016-05-20","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1451.4,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Graziela Aparecida de Oliveira","Pagamento de salário",1238,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Maria de Fátima Bassanello Filha","Pagamento de salário",1165.4000000000001,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Danilo Rodrigues da Mota","Pagamento de salário",966,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Roberta Cristina X. dos Santos","Pagamento de salário",1166.4000000000001,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Micheli Cristina Maximino  Santos","Pagamento de salário",1035.4000000000001,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Lucas de França Rangel","Pagamento de salário",1184,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","José Marcos D. G. Costa","Pagamento de salário",1103,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1288.4000000000001,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","André de Oliveira Lemos","Pagamento de salário",962.4,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Edilaine Cristina Fernandes","Pagamento de salário",959,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Sabrina Nunes de Oliveira","Pagamento de salário",666.4,"Buriti",null,null,"2016-05-20","Transferência"]
["2016-05-20","Domicio Mariano da Silva","Pagamento de salário",1343.79,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Fernando Ferreira Amaral","Pagamento de salário",1267.79,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Daniely Florêncio de carvalho","Pagamento de salário",1138.79,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Elcely MAria Menezes","Pagamento de salário",1122.79,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Antonio Desterro de S. Pereira","Pagamento de salário",1001.73,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Mário Almeida Santos","Pagamento de salário",1082.73,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Fabiano Fortes Schroeder","Pagamento de salário",1012.42,"Outlet",null,null,"2016-05-20","Transferência"]
["2016-05-20","Geciara dos Santos","Pagamento de salário",1000.2,"ADM Golden",null,null,"2016-05-20","Transferência"]
["2016-05-20","Nelson Rodrigues Brito Alves","Pagamento de salário",2136,"ADM Golden",null,null,"2016-05-20","Transferência"]
["2016-05-20","Iraci Soares dos Santos Silva","Pagamento de salário",949,"Sampla",null,null,"2016-05-20","Transferência"]
["2016-05-20","Geovana Batista","Pagamento de salário",842,"Sampla",null,null,"2016-05-20","Transferência"]
["2016-05-20","Célia Félix de Souza","Pagamento de salário",884.55,"Sampla",null,null,"2016-05-20","Transferência"]
["2016-05-20","Osmar Bueno Gonçalves","Pagamento de salário",484.1,"ADM Alim",null,null,"2016-05-20","Transferência"]
["2016-05-21","Natalie Lima Hornos","Depósito em C/C a pedido do Edson 05/05",304.47000000000003,"Pessoal",null,null,"2016-05-21","Transferência"]
["2016-05-23","Sul América comp. Seg. saúde","Convênio médico diretor",3444.48,"Pessoal",null,null,"2016-05-23","Boleto"]
["2016-05-25","Tókio Marine Seguradora S/A","Seguro valores 04/08",251.07,"Outlet",null,null,"2016-05-25","Boleto"]
["2016-05-25","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 02/08",149,"Sampla",null,null,"2016-05-25","Boleto"]
["2016-05-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 05/11",90.78,"Adm Golden","6345695",null,"2016-05-27","Boleto"]
["2016-05-29","Gráfica Grilo(Gilmar Kozlowski)","200 Blocos de Chrque List 02/02",805,"Outlet","4850",null,"2016-05-29","Boleto"]
["2016-05-30","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 22/60",1095.48,"ADM Alim",null,null,"2016-05-30","Boleto"]
["2016-05-30","DARF","Ref. Parc. Alimenta INSS- 19/180",120.42,"ADM Alim",null,null,"2016-05-30","Boleto"]
["2016-05-30","DARF","Ref. Parc. Alimenta 5 proc. 19/180",2092.9699999999998,"ADM Alim",null,null,"2016-05-30","Boleto"]
["2016-05-30","INSS","Parcelamento INSS Alimenta 2 - 04-60",3018.26,"Adm Alim",null,null,"2016-05-30","Boleto"]
["2016-05-31","IPTU - Dep. C/C Nelson","Apto 101 Aimbere-div.ativa 2014 parc. 3/12",414.22,"Pessoal",null,null,"2016-05-31","Boleto"]
["2016-06-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 02/10",4333.2299999999996,"Adm Golden",null,null,"2016-06-05","Boleto"]
["2016-06-07","Janderson Araujo","Depósito em C/C a pedido do Edson 08/10",122.19,"Pessoal",null,null,"2016-06-07","Transferência"]
["2016-06-07","Janderson Araujo","Reembolso Óculos Carol 08/10",63,"Pessoal",null,null,"2016-06-07","Transferência"]
["2016-06-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 06/10",429.9,"Pessoal",null,null,"2016-06-07","Transferência"]
["2016-06-07","Caroline Hornos Araujo","Reembolso TV 03/10",331.9,"Pessoal",null,null,"2016-06-07","Transferência"]
["2016-06-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",144.32,"Pessoal",null,null,"2016-06-07","Transferência"]
["2016-06-09","IPTU","Casa Brooklin 05/10",217.49,"Pessoal",null,null,"2016-06-09","Boleto"]
["2016-06-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 28/36",2764.52,"Buriti",null,null,"2016-06-18","Boleto"]
["2016-06-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 06/26",1111,"Pessoal",null,null,"2016-06-18","Transferência"]
["2016-06-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 03/04",550,"Pessoal",null,null,"2016-06-20","Ted-c"]
["2016-06-25","Tókio Marine Seguradora S/A","Seguro valores 05/08",251.07,"Outlet",null,null,"2016-06-25","Boleto"]
["2016-06-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 06/11",90.78,"Adm Golden","6345696",null,"2016-06-27","Boleto"]
["2016-06-27","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 03/08",148,"Sampla",null,null,"2016-06-27","Boleto"]
["2016-07-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 03/10",4333.2299999999996,"Adm Golden",null,null,"2016-07-05","Boleto"]
["2016-07-07","Janderson Araujo","Depósito em C/C a pedido do Edson 09/10",122.19,"Pessoal",null,null,"2016-07-07","Transferência"]
["2016-07-07","Janderson Araujo","Reembolso Óculos Carol 09/10",63,"Pessoal",null,null,"2016-07-07","Transferência"]
["2016-07-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 07/10",429.9,"Pessoal",null,null,"2016-07-07","Transferência"]
["2016-07-07","Caroline Hornos Araujo","Reembolso TV 04/10",331.9,"Pessoal",null,null,"2016-07-07","Transferência"]
["2016-07-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",144.32,"Pessoal",null,null,"2016-07-07","Transferência"]
["2016-07-08","IPTU","Casa Brooklin 06/10",217.49,"Pessoal",null,null,"2016-07-08","Boleto"]
["2016-07-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 29/36",2764.52,"Buriti",null,null,"2016-07-18","Boleto"]
["2016-07-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 07/26",1111,"Pessoal",null,null,"2016-07-18","Transferência"]
["2016-07-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 04/04",550,"Pessoal",null,null,"2016-07-20","Ted-c"]
["2016-07-25","Tókio Marine Seguradora S/A","Seguro valores 06/08",251.07,"Outlet",null,null,"2016-07-25","Boleto"]
["2016-07-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 07/11",90.78,"Adm Golden","6345697",null,"2016-07-27","Boleto"]
["2016-07-27","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 04/08",148,"Sampla",null,null,"2016-07-27","Boleto"]
["2016-08-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 04/10",4333.2299999999996,"Adm Golden",null,null,"2016-08-05","Boleto"]
["2016-08-07","Janderson Araujo","Depósito em C/C a pedido do Edson 10/10",122.19,"Pessoal",null,null,"2016-08-07","Transferência"]
["2016-08-07","Janderson Araujo","Reembolso Óculos Carol 10/10",63,"Pessoal",null,null,"2016-08-07","Transferência"]
["2016-08-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 08/10",429.9,"Pessoal",null,null,"2016-08-07","Transferência"]
["2016-08-07","Caroline Hornos Araujo","Reembolso TV 05/10",331.9,"Pessoal",null,null,"2016-08-07","Transferência"]
["2016-08-09","IPTU","Casa Brooklin 07/10",217.49,"Pessoal",null,null,"2016-08-09","Boleto"]
["2016-08-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 30/36",2764.52,"Buriti",null,null,"2016-08-18","Boleto"]
["2016-08-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 08/26",1111,"Pessoal",null,null,"2016-08-18","Transferência"]
["2016-08-25","Tókio Marine Seguradora S/A","Seguro valores 07/08",251.07,"Outlet",null,null,"2016-08-25","Boleto"]
["2016-08-26","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 05/08",148,"Sampla",null,null,"2016-08-26","Boleto"]
["2016-08-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 08/11",90.78,"Adm Golden","6345698",null,"2016-08-27","Boleto"]
["2016-09-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 05/10",4333.2299999999996,"Adm Golden",null,null,"2016-09-05","Boleto"]
["2016-09-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 09/10",429.9,"Pessoal",null,null,"2016-09-07","Transferência"]
["2016-09-07","Caroline Hornos Araujo","Reembolso TV 06/10",331.9,"Pessoal",null,null,"2016-09-07","Transferência"]
["2016-09-09","IPTU","Casa Brooklin 08/10",217.49,"Pessoal",null,null,"2016-09-09","Boleto"]
["2016-09-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 31/36",2764.52,"Buriti",null,null,"2016-09-18","Boleto"]
["2016-09-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 09/26",1111,"Pessoal",null,null,"2016-09-18","Transferência"]
["2016-09-25","Tókio Marine Seguradora S/A","Seguro valores 08/08",251.07,"Outlet",null,null,"2016-09-25","Boleto"]
["2016-09-26","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 06/08",148,"Sampla",null,null,"2016-09-26","Boleto"]
["2016-09-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 09/11",90.78,"Adm Golden","6345719",null,"2016-09-27","Boleto"]
["2016-10-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 06/10",4333.2299999999996,"Adm Golden",null,null,"2016-10-05","Boleto"]
["2016-10-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 10/10",429.9,"Pessoal",null,null,"2016-10-07","Transferência"]
["2016-10-07","Caroline Hornos Araujo","Reembolso TV 07/10",331.9,"Pessoal",null,null,"2016-10-07","Transferência"]
["2016-10-09","IPTU","Casa Brooklin 09/10",217.49,"Pessoal",null,null,"2016-10-09","Boleto"]
["2016-10-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 32/36",2764.52,"Buriti",null,null,"2016-10-18","Boleto"]
["2016-10-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 10/26",1111,"Pessoal",null,null,"2016-10-18","Transferência"]
["2016-10-26","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 07/08",148,"Sampla",null,null,"2016-10-26","Boleto"]
["2016-10-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 10/11",90.78,"Adm Golden","6366087",null,"2016-10-27","Boleto"]
["2016-11-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 07/10",4333.2299999999996,"Adm Golden",null,null,"2016-11-05","Boleto"]
["2016-11-07","Caroline Hornos Araujo","Reembolso TV 08/10",331.9,"Pessoal",null,null,"2016-11-07","Transferência"]
["2016-11-09","IPTU","Casa Brooklin 10/10",217.49,"Pessoal",null,null,"2016-11-09","Boleto"]
["2016-11-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 33/36",2764.52,"Buriti",null,null,"2016-11-18","Boleto"]
["2016-11-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 11/26",1111,"Pessoal",null,null,"2016-11-18","Transferência"]
["2016-11-25","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 08/08",148,"Sampla",null,null,"2016-11-25","Boleto"]
["2016-11-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 11/11",90.78,"Adm Golden","4345720",null,"2016-11-27","Boleto"]
["2016-12-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 08/10",4333.2299999999996,"Adm Golden",null,null,"2016-12-05","Boleto"]
["2016-12-07","Caroline Hornos Araujo","Reembolso TV 09/10",331.9,"Pessoal",null,null,"2016-12-07","Transferência"]
["2016-12-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 12/26",1111,"Pessoal",null,null,"2016-12-18","Transferência"]
["2016-12-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 34/36",2764.52,"Buriti",null,null,"2016-12-18","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"SUM(D10:D2732)","v":1443183.4389999977}]

{"sheet":"Contas a pagar 2017","index":67,"n_rows":2733,"n_cols":9,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2017"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída"," Caixa de","Dia","Vencim.","Tipo de pgto e entrada"]
["2017-01-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 09/10",4333.2299999999996,"Adm Golden",null,null,"2017-01-05","Boleto"]
["2017-01-07","Caroline Hornos Araujo","Reembolso TV 10/10",331.9,"Pessoal",null,null,"2017-01-07","Transferência"]
["2017-01-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 35/36",2764.52,"Buriti",null,null,"2017-01-18","Boleto"]
["2017-01-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 13/26",1111,"Pessoal",null,null,"2017-01-18","Transferência"]
["2017-02-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 10/10",4333.2299999999996,"Adm Golden",null,null,"2017-02-05","Boleto"]
["2017-02-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 36/36",2764.67,"Buriti",null,null,"2017-02-18","Boleto"]
["2017-02-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 14/26",1112,"Pessoal",null,null,"2017-02-18","Transferência"]
["2017-03-18","Caroline Hornos Araujo",null,1113,"Pessoal",null,null,"2017-03-18","Transferência"]
["2017-04-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 16/26",1114,"Pessoal",null,null,"2017-04-18","Transferência"]
["2017-05-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 17/26",1115,"Pessoal",null,null,"2017-05-18","Transferência"]
["2017-06-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 18/26",1116,"Pessoal",null,null,"2017-06-18","Transferência"]
["2017-07-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 19/26",1117,"Pessoal",null,null,"2017-07-18","Transferência"]
["2017-08-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 20/26",1118,"Pessoal",null,null,"2017-08-18","Transferência"]
["2017-09-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 21/26",1119,"Pessoal",null,null,"2017-09-18","Transferência"]
["2017-10-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 22/26",1120,"Pessoal",null,null,"2017-10-18","Transferência"]
["2017-11-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 23/26",1121,"Pessoal",null,null,"2017-11-18","Transferência"]
["2017-12-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 24/26",1122,"Pessoal",null,null,"2017-12-18","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"SUM(D10:D2732)","v":27925.55}]

{"sheet":"Contas a pagar 2018","index":68,"n_rows":2733,"n_cols":9,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2018"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída"," Caixa de","Dia","Vencim.","Tipo de pgto e entrada"]
["2017-12-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 25/26",1122,"Pessoal",null,null,"2017-12-18","Transferência"]
["2017-12-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 26/26",1122,"Pessoal",null,null,"2017-12-18","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"SUM(D10:D2732)","v":2244}]

{"sheet":"Contas a pagar 2019","index":69,"n_rows":2733,"n_cols":9,"rows_kept":2733,"cut":false,"hidden":false,"merged":[[0,0,5,8],[6,1,7,2]]}
["CONTAS A PAGAR 2019"]
[]
[]
[]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Débito","Filial Saída"," Caixa de","Dia","Vencim.","Tipo de pgto e entrada"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"SUM(D10:D2732)","v":0}]

{"sheet":"Menu contole fat.","index":70,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"N. F.Outlet","index":71,"n_rows":167,"n_cols":13,"rows_kept":167,"cut":false,"hidden":false,"merged":[[4,0,4,1],[4,12,4,13],[5,0,5,1],[5,12,5,13],[6,0,6,1],[6,12,6,13],[0,0,0,9],[0,11,1,13],[2,0,2,1],[2,12,2,13],[3,0,3,1],[3,12,3,13],[10,12,10,13],[11,12,11,13],[12,12,12,13],[13,0,13,9],[13,12,13,13],[14,12,14,13],[7,0,7,1],[7,12,7,13],[8,0,8,1],[8,12,8,13],[9,0,9,1],[9,12,9,13],[20,0,20,1],[21,0,21,1],[22,0,22,1],[26,0,26,9],[28,0,28,1],[29,0,29,1],[15,0,15,1],[15,12,15,13],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[39,0,39,9],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[52,0,52,9],[54,0,54,1],[55,0,55,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[78,0,78,9],[80,0,80,1],[81,0,81,1],[65,0,65,9],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[91,0,91,9],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[108,0,108,1],[109,0,109,1],[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[104,0,104,9],[106,0,106,1],[107,0,107,1],[124,0,124,1],[125,0,125,1],[126,0,126,1],[130,0,130,9],[132,0,132,1],[133,0,133,1],[117,0,117,9],[119,0,119,1],[120,0,120,1],[121,0,121,1],[122,0,122,1],[123,0,123,1],[143,0,143,9],[145,0,145,1],[146,0,146,1],[147,0,147,1],[148,0,148,1],[149,0,149,1],[134,0,134,1],[135,0,135,1],[136,0,136,1],[137,0,137,1],[138,0,138,1],[139,0,139,1],[160,0,160,1],[161,0,161,1],[162,0,162,1],[163,0,163,1],[164,0,164,1],[165,0,165,1],[150,0,150,1],[151,0,151,1],[152,0,152,1],[156,0,156,9],[158,0,158,1],[159,0,159,1]]}
["COMPETÊNCIA 12/2015 - Vencimento 15/01/2016",null,null,null,null,null,null,null,null,null,null,"Faturam. Acumulado do ano"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,30311.81,{"$f":"C3*11%","v":3334.2991000000002},{"$f":"C3*2%","v":606.23620000000005},{"$f":"C3*0.65%","v":197.02676500000001},{"$f":"C3*3%","v":909.35429999999997},{"$f":"C3*1%","v":303.11810000000003},0,{"$f":"C3-D3-E3-F3-G3-H3","v":24961.775535000004},"Pago 21/01/2016","2016-01-01",{"$f":"J11","v":108051.96109500001}]
["Outlet Extra",null,27114.49,2982.5939000000003,542.28980000000001,176.24418500000002,813.43470000000002,271.14490000000001,0,{"$f":"C4-D4-E4-F4-G4-H4","v":22328.782515000003},"Pago 29/01/2016","2016-02-01",{"$f":"J24","v":93316.196479999999}]
["Outlet  Bolsão.1 registrado",null,16247.14,1787.1853999999998,324.94279999999998,105.60641000000001,487.41419999999994,162.47139999999999,0,{"$f":"C5-D5-E5-F5-G5-H5","v":13379.519789999998},"Pago 21/01/2016","2016-03-01",{"$f":"J37","v":68557.679152762503}]
["Outlet  Bols.1 reg  Extra",null,7406.31,814.69410000000005,148.12620000000001,48.14101500000001,222.1893,74.063100000000006,0,{"$f":"C6-D6-E6-F6-G6-H6","v":6099.0962850000005},"Pago 21/01/2016","2016-04-01",{"$f":"J50","v":71917.766464999993}]
["I Park Normal",null,19231.16,2115.4276,384.6232,125.00254000000001,576.9348,192.3116,{"$f":"C7*1%","v":192.3116},{"$f":"C7-D7-E7-F7-G7-H7-I7","v":15644.548659999997},"Pago 18/01/2016","2016-05-01",{"$f":"J63","v":71578.950000000012}]
["I Park Extra",null,26928.58,2962.1438000000003,538.57159999999999,175.03577000000001,807.85739999999998,269.28579999999999,{"$f":"C8*1%","v":269.28579999999999},{"$f":"C8-D8-E8-F8-G8-H8-I8","v":21906.399829999998},"Pago 18/01/2016","2016-06-01",{"$f":"J76","v":0}]
["Bandeirantes Normal",null,null,null,null,null,null,null,null,null,null,"2016-07-01",{"$f":"J89","v":0}]
["Bandeirantes Extra",null,4531.68,{"$f":"C10*11%","v":498.48480000000001},{"$f":"C10*2%","v":90.633600000000001},{"$f":"C10*0.65%","v":29.455920000000006},{"$f":"C10*3%","v":135.9504},{"$f":"C10*1%","v":45.316800000000001},0,{"$f":"C10-D10-E10-F10-G10-H10","v":3731.8384799999999},"Pago 21/01/2016","2016-08-01",{"$f":"J102","v":0}]
["Totais",null,{"$f":"SUM(C3:C10)","v":131771.17000000001},null,null,null,null,null,null,{"$f":"SUM(J3:J10)","v":108051.96109500001},null,"2016-09-01",{"$f":"J115","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"2016-10-01",{"$f":"J128","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"2016-11-01",{"$f":"J141","v":0}]
["COMPETÊNCIA 01/2016 - Vencimento 15/02/2016",null,null,null,null,null,null,null,null,null,null,"2016-12-01",{"$f":"J154","v":0}]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs.","2017-01-01",{"$f":"J167","v":0}]
["Outlet Normal",null,31262.39,{"$f":"C16*11%","v":3438.8629000000001},{"$f":"C16*2%","v":625.24779999999998},{"$f":"C16*0.65%","v":203.20553500000003},{"$f":"C16*3%","v":937.87169999999992},{"$f":"C16*1%","v":312.62389999999999},0,{"$f":"C16-D16-E16-F16-G16-H16","v":25744.578164999999},"Pago 23/02/2016","Total",{"$f":"SUM(M3:N15)","v":413422.55319276254}]
["Outlet Extra",null,19625.34,2158.7874000000002,392.5068,127.56471000000001,588.76019999999994,196.2534,0,{"$f":"C17-D17-E17-F17-G17-H17","v":16161.467490000001},"Pago 23/02/2016"]
["Outlet  Bolsão.1 registrado",null,16787.330000000002,1846.6063000000001,335.74660000000006,109.11764500000002,503.61990000000003,167.87330000000003,0,{"$f":"C18-D18-E18-F18-G18-H18","v":13824.366255000003},"Pago 23/02/2016"]
["Outlet  Bols.1 reg  Extra",null,4626.29,508.89190000000002,92.525800000000004,30.070885000000004,138.78870000000001,46.262900000000002,0,{"$f":"C19-D19-E19-F19-G19-H19","v":3809.7498150000001},"Pago 23/02/2016"]
["I Park Normal",null,19231.16,2115.4276,384.6232,125.00254000000001,576.9348,192.3116,{"$f":"C20*1%","v":192.3116},{"$f":"C20-D20-E20-F20-G20-H20-I20","v":15644.548659999997},"Pago 19/02/2016"]
["I Park Extra",null,20766.95,2284.3645000000001,415.339,134.98517500000003,623.00850000000003,207.6695,{"$f":"C21*1%","v":207.6695},{"$f":"C21-D21-E21-F21-G21-H21-I21","v":16893.913825},"Pago 19/02/2016"]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,1502.82,{"$f":"C23*11%","v":165.31019999999998},{"$f":"C23*2%","v":30.0564},{"$f":"C23*0.65%","v":9.7683300000000006},{"$f":"C23*3%","v":45.084599999999995},{"$f":"C23*1%","v":15.0282},0,{"$f":"C23-D23-E23-F23-G23-H23","v":1237.5722700000001},"Pago 23/02/2016"]
["Totais",null,{"$f":"SUM(C16:C23)","v":113802.28},null,null,null,null,null,null,{"$f":"SUM(J16:J23)","v":93316.196479999999}]
[]
[]
["COMPETÊNCIA 02/2016 - Vencimento 15/03/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,25956.099750000001,{"$f":"C29*11%","v":2855.1709725000001},{"$f":"C29*2%","v":519.12199500000008},{"$f":"C29*0.65%","v":168.71464837500002},{"$f":"C29*3%","v":778.68299249999995},{"$f":"C29*1%","v":259.56099750000004},0,{"$f":"C29-D29-E29-F29-G29-H29","v":21374.848144125001},"Pago 17/03/2016"]
["Outlet Extra",null,10206.82,1122.7501999999999,204.13640000000001,66.344329999999999,306.20459999999997,102.0682,0,{"$f":"C30-D30-E30-F30-G30-H30","v":8405.3162700000012},"Pago 17/03/2016"]
["Outlet  Bolsão.1 registrado",null,16787.327700000002,1846.6060470000002,335.74655400000006,109.11763005000002,503.61983100000003,167.87327700000003,0,{"$f":"C31-D31-E31-F31-G31-H31","v":13824.364360950001},"Pago 17/03/2016"]
["Outlet  Bols.1 reg  Extra",null,2655.36,292.08960000000002,53.107200000000006,17.259840000000004,79.660799999999995,26.553600000000003,0,{"$f":"C32-D32-E32-F32-G32-H32","v":2186.68896},"Pago 17/03/2016"]
["I Park Normal",null,19231.156125000001,2115.4271737500003,384.62312250000002,125.00251481250002,576.93468374999998,192.31156125000001,{"$f":"C33*1%","v":192.31156125000001},{"$f":"C33-D33-E33-F33-G33-H33-I33","v":15644.545507687499},"Pago 17/03/2016"]
["I Park Extra",null,8754.66,963.01260000000002,175.0932,56.905290000000001,262.63979999999998,87.546599999999998,{"$f":"C34*1%","v":87.546599999999998},{"$f":"C34-D34-E34-F34-G34-H34-I34","v":7121.9159100000006}," Pago 17/03/2016"]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C36*11%","v":0},{"$f":"C36*2%","v":0},{"$f":"C36*0.65%","v":0},{"$f":"C36*3%","v":0},{"$f":"C36*1%","v":0},0,{"$f":"C36-D36-E36-F36-G36-H36","v":0}]
["Totais",null,{"$f":"SUM(C29:C36)","v":83591.423575000008},null,null,null,null,null,null,{"$f":"SUM(J29:J36)","v":68557.679152762503}]
[]
[]
["COMPETÊNCIA 03/2016 - Vencimento 15/04/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,25956.1,{"$f":"C42*11%","v":2855.1709999999998},{"$f":"C42*2%","v":519.12199999999996},{"$f":"C42*0.65%","v":168.71465000000001},{"$f":"C42*3%","v":778.68299999999988},{"$f":"C42*1%","v":259.56099999999998},0,{"$f":"C42-D42-E42-F42-G42-H42","v":21374.848349999997},"Pago 19/04/2016"]
["Outlet Extra",null,11721.27,1289.3397,234.42540000000002,76.188255000000012,351.63810000000001,117.21270000000001,0,{"$f":"C43-D43-E43-F43-G43-H43","v":9652.4658450000006},"Pago 22/04/2016"]
["Outlet  Bolsão.1 registrado",null,16787.330000000002,1846.6063000000001,335.74660000000006,109.11764500000002,503.61990000000003,167.87330000000003,0,{"$f":"C44-D44-E44-F44-G44-H44","v":13824.366255000003},"Pago 29/04/2016"]
["Outlet  Bols.1 reg  Extra",null,2966.57,326.3227,59.331400000000002,19.282705000000004,88.997100000000003,29.665700000000001,0,{"$f":"C45-D45-E45-F45-G45-H45","v":2442.9703949999998},"Pago 19/04/2016"]
["I Park Normal",null,19231.16,2115.4276,384.6232,125.00254000000001,576.9348,192.3116,{"$f":"C46*1%","v":192.3116},{"$f":"C46-D46-E46-F46-G46-H46-I46","v":15644.548659999997},"Pago 18/04/2016"]
["I Park Extra",null,11036.96,1214.0655999999999,220.73919999999998,71.74024,331.10879999999997,110.36959999999999,{"$f":"C47*1%","v":110.36959999999999},{"$f":"C47-D47-E47-F47-G47-H47-I47","v":8978.5669600000001},"Pago 18/04/2016"]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C49*11%","v":0},{"$f":"C49*2%","v":0},{"$f":"C49*0.65%","v":0},{"$f":"C49*3%","v":0},{"$f":"C49*1%","v":0},0,{"$f":"C49-D49-E49-F49-G49-H49","v":0}]
["Totais",null,{"$f":"SUM(C42:C49)","v":87699.389999999985},null,null,null,null,null,null,{"$f":"SUM(J42:J49)","v":71917.766464999993}]
[]
[]
["COMPETÊNCIA 04/2016 - Vencimento 15/05/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C55*11%","v":0},{"$f":"C55*2%","v":0},{"$f":"C55*0.65%","v":0},{"$f":"C55*3%","v":0},{"$f":"C55*1%","v":0},0,21374.85]
["Outlet Extra",null,0,0,0,0,0,0,0,8832.49]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,13824.36]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,1759.66]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C59*1%","v":0},15644.55]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C60*1%","v":0},10143.040000000001]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C62*11%","v":0},{"$f":"C62*2%","v":0},{"$f":"C62*0.65%","v":0},{"$f":"C62*3%","v":0},{"$f":"C62*1%","v":0},0,{"$f":"C62-D62-E62-F62-G62-H62","v":0}]
["Totais",null,{"$f":"SUM(C55:C62)","v":0},null,null,null,null,null,null,{"$f":"SUM(J55:J62)","v":71578.950000000012}]
[]
[]
["COMPETÊNCIA 05/2016 - Vencimento 15/06/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C68*11%","v":0},{"$f":"C68*2%","v":0},{"$f":"C68*0.65%","v":0},{"$f":"C68*3%","v":0},{"$f":"C68*1%","v":0},0,{"$f":"C68-D68-E68-F68-G68-H68","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C69-D69-E69-F69-G69-H69","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C70-D70-E70-F70-G70-H70","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C71-D71-E71-F71-G71-H71","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C72*1%","v":0},{"$f":"C72-D72-E72-F72-G72-H72-I72","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C73*1%","v":0},{"$f":"C73-D73-E73-F73-G73-H73-I73","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C75*11%","v":0},{"$f":"C75*2%","v":0},{"$f":"C75*0.65%","v":0},{"$f":"C75*3%","v":0},{"$f":"C75*1%","v":0},0,{"$f":"C75-D75-E75-F75-G75-H75","v":0}]
["Totais",null,{"$f":"SUM(C68:C75)","v":0},null,null,null,null,null,null,{"$f":"SUM(J68:J75)","v":0}]
[]
[]
["COMPETÊNCIA 06/2016 - Vencimento 15/07/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C81*11%","v":0},{"$f":"C81*2%","v":0},{"$f":"C81*0.65%","v":0},{"$f":"C81*3%","v":0},{"$f":"C81*1%","v":0},0,{"$f":"C81-D81-E81-F81-G81-H81","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C82-D82-E82-F82-G82-H82","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C83-D83-E83-F83-G83-H83","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C84-D84-E84-F84-G84-H84","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C85*1%","v":0},{"$f":"C85-D85-E85-F85-G85-H85-I85","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C86*1%","v":0},{"$f":"C86-D86-E86-F86-G86-H86-I86","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C88*11%","v":0},{"$f":"C88*2%","v":0},{"$f":"C88*0.65%","v":0},{"$f":"C88*3%","v":0},{"$f":"C88*1%","v":0},0,{"$f":"C88-D88-E88-F88-G88-H88","v":0}]
["Totais",null,{"$f":"SUM(C81:C88)","v":0},null,null,null,null,null,null,{"$f":"SUM(J81:J88)","v":0}]
[]
[]
["COMPETÊNCIA 07/2016 - Vencimento 15/08/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C94*11%","v":0},{"$f":"C94*2%","v":0},{"$f":"C94*0.65%","v":0},{"$f":"C94*3%","v":0},{"$f":"C94*1%","v":0},0,{"$f":"C94-D94-E94-F94-G94-H94","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C95-D95-E95-F95-G95-H95","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C96-D96-E96-F96-G96-H96","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C97-D97-E97-F97-G97-H97","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C98*1%","v":0},{"$f":"C98-D98-E98-F98-G98-H98-I98","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C99*1%","v":0},{"$f":"C99-D99-E99-F99-G99-H99-I99","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C101*11%","v":0},{"$f":"C101*2%","v":0},{"$f":"C101*0.65%","v":0},{"$f":"C101*3%","v":0},{"$f":"C101*1%","v":0},0,{"$f":"C101-D101-E101-F101-G101-H101","v":0}]
["Totais",null,{"$f":"SUM(C94:C101)","v":0},null,null,null,null,null,null,{"$f":"SUM(J94:J101)","v":0}]
[]
[]
["COMPETÊNCIA 08/2016 - Vencimento 15/09/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C107*11%","v":0},{"$f":"C107*2%","v":0},{"$f":"C107*0.65%","v":0},{"$f":"C107*3%","v":0},{"$f":"C107*1%","v":0},0,{"$f":"C107-D107-E107-F107-G107-H107","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C108-D108-E108-F108-G108-H108","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C109-D109-E109-F109-G109-H109","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C110-D110-E110-F110-G110-H110","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C111*1%","v":0},{"$f":"C111-D111-E111-F111-G111-H111-I111","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C112*1%","v":0},{"$f":"C112-D112-E112-F112-G112-H112-I112","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C114*11%","v":0},{"$f":"C114*2%","v":0},{"$f":"C114*0.65%","v":0},{"$f":"C114*3%","v":0},{"$f":"C114*1%","v":0},0,{"$f":"C114-D114-E114-F114-G114-H114","v":0}]
["Totais",null,{"$f":"SUM(C107:C114)","v":0},null,null,null,null,null,null,{"$f":"SUM(J107:J114)","v":0}]
[]
[]
["COMPETÊNCIA 09/2016 - Vencimento 15/10/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C120*11%","v":0},{"$f":"C120*2%","v":0},{"$f":"C120*0.65%","v":0},{"$f":"C120*3%","v":0},{"$f":"C120*1%","v":0},0,{"$f":"C120-D120-E120-F120-G120-H120","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C121-D121-E121-F121-G121-H121","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C122-D122-E122-F122-G122-H122","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C123-D123-E123-F123-G123-H123","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C124*1%","v":0},{"$f":"C124-D124-E124-F124-G124-H124-I124","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C125*1%","v":0},{"$f":"C125-D125-E125-F125-G125-H125-I125","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C127*11%","v":0},{"$f":"C127*2%","v":0},{"$f":"C127*0.65%","v":0},{"$f":"C127*3%","v":0},{"$f":"C127*1%","v":0},0,{"$f":"C127-D127-E127-F127-G127-H127","v":0}]
["Totais",null,{"$f":"SUM(C120:C127)","v":0},null,null,null,null,null,null,{"$f":"SUM(J120:J127)","v":0}]
[]
[]
["COMPETÊNCIA 10/2016 - Vencimento 15/11/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C133*11%","v":0},{"$f":"C133*2%","v":0},{"$f":"C133*0.65%","v":0},{"$f":"C133*3%","v":0},{"$f":"C133*1%","v":0},0,{"$f":"C133-D133-E133-F133-G133-H133","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C134-D134-E134-F134-G134-H134","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C135-D135-E135-F135-G135-H135","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C136-D136-E136-F136-G136-H136","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C137*1%","v":0},{"$f":"C137-D137-E137-F137-G137-H137-I137","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C138*1%","v":0},{"$f":"C138-D138-E138-F138-G138-H138-I138","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C140*11%","v":0},{"$f":"C140*2%","v":0},{"$f":"C140*0.65%","v":0},{"$f":"C140*3%","v":0},{"$f":"C140*1%","v":0},0,{"$f":"C140-D140-E140-F140-G140-H140","v":0}]
["Totais",null,{"$f":"SUM(C133:C140)","v":0},null,null,null,null,null,null,{"$f":"SUM(J133:J140)","v":0}]
[]
[]
["COMPETÊNCIA 11/2016 - Vencimento 15/12/2016"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C146*11%","v":0},{"$f":"C146*2%","v":0},{"$f":"C146*0.65%","v":0},{"$f":"C146*3%","v":0},{"$f":"C146*1%","v":0},0,{"$f":"C146-D146-E146-F146-G146-H146","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C147-D147-E147-F147-G147-H147","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C148-D148-E148-F148-G148-H148","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C149-D149-E149-F149-G149-H149","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C150*1%","v":0},{"$f":"C150-D150-E150-F150-G150-H150-I150","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C151*1%","v":0},{"$f":"C151-D151-E151-F151-G151-H151-I151","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C153*11%","v":0},{"$f":"C153*2%","v":0},{"$f":"C153*0.65%","v":0},{"$f":"C153*3%","v":0},{"$f":"C153*1%","v":0},0,{"$f":"C153-D153-E153-F153-G153-H153","v":0}]
["Totais",null,{"$f":"SUM(C146:C153)","v":0},null,null,null,null,null,null,{"$f":"SUM(J146:J153)","v":0}]
[]
[]
["COMPETÊNCIA 12/2016 - Vencimento 15/01/2017"]
["EMPRESA",null,"VALOR","INSS 11%","ISS 2%","PIS 0,65%","COFINS 3%","CSLL 1%","IR 1%","LIQUIDO","Obs."]
["Outlet Normal",null,0,{"$f":"C159*11%","v":0},{"$f":"C159*2%","v":0},{"$f":"C159*0.65%","v":0},{"$f":"C159*3%","v":0},{"$f":"C159*1%","v":0},0,{"$f":"C159-D159-E159-F159-G159-H159","v":0}]
["Outlet Extra",null,0,0,0,0,0,0,0,{"$f":"C160-D160-E160-F160-G160-H160","v":0}]
["Outlet  Bolsão.1 registrado",null,0,0,0,0,0,0,0,{"$f":"C161-D161-E161-F161-G161-H161","v":0}]
["Outlet  Bols.1 reg  Extra",null,0,0,0,0,0,0,0,{"$f":"C162-D162-E162-F162-G162-H162","v":0}]
["I Park Normal",null,0,0,0,0,0,0,{"$f":"C163*1%","v":0},{"$f":"C163-D163-E163-F163-G163-H163-I163","v":0}]
["I Park Extra",null,0,0,0,0,0,0,{"$f":"C164*1%","v":0},{"$f":"C164-D164-E164-F164-G164-H164-I164","v":0}]
["Bandeirantes Normal"]
["Bandeirantes Extra",null,0,{"$f":"C166*11%","v":0},{"$f":"C166*2%","v":0},{"$f":"C166*0.65%","v":0},{"$f":"C166*3%","v":0},{"$f":"C166*1%","v":0},0,{"$f":"C166-D166-E166-F166-G166-H166","v":0}]
["Totais",null,{"$f":"SUM(C159:C166)","v":0},null,null,null,null,null,null,{"$f":"SUM(J159:J166)","v":0}]

{"sheet":"N.F.Sampla","index":72,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[[6,8,6,9],[0,7,1,9],[2,8,2,9],[3,8,3,9],[4,8,4,9],[5,8,5,9],[18,8,18,9],[7,8,7,9],[8,8,8,9],[9,8,9,9],[10,8,10,9],[11,8,11,9],[12,8,12,9],[13,8,13,9],[14,8,14,9],[15,8,15,9],[16,8,16,9],[17,8,17,9],[30,8,30,9],[19,8,19,9],[20,8,20,9],[21,8,21,9],[22,8,22,9],[23,8,23,9],[24,8,24,9],[25,8,25,9],[26,8,26,9],[27,8,27,9],[28,8,28,9],[29,8,29,9],[42,8,42,9],[31,8,31,9],[32,8,32,9],[33,8,33,9],[34,8,34,9],[35,8,35,9],[36,8,36,9],[37,8,37,9],[38,8,38,9],[39,8,39,9],[40,8,40,9],[41,8,41,9],[54,8,54,9],[43,8,43,9],[44,8,44,9],[45,8,45,9],[46,8,46,9],[47,8,47,9],[48,8,48,9],[70,8,70,9],[71,8,71,9],[72,8,72,9],[61,8,61,9],[62,8,62,9],[63,8,63,9],[64,8,64,9],[65,8,65,9],[66,8,66,9],[0,10,0,11],[1,10,1,11],[67,8,67,9],[68,8,68,9],[69,8,69,9],[55,8,55,9],[56,8,56,9],[57,8,57,9],[58,8,58,9],[59,8,59,9],[60,8,60,9],[49,8,49,9],[50,8,50,9],[51,8,51,9],[52,8,52,9],[53,8,53,9]]}
[null,null,"Nota Fiscal","Emissão","Valor","Vencimento","Pago em:","Faturamento  mensal",null,null,"Faturamento Acumulado"]
[null,null,15,"2016-01-18",13246.8,"2016-01-20","2016-01-20",null,null,null,{"$f":"I39","v":115703.73999999999}]
[null,null,16,"2016-02-01",13627.5,"2016-02-05","2016-02-05","2016-01-01",{"$f":"E2","v":13246.8}]
[null,null,17,"2016-02-15",12362.85,"2016-02-20","2016-02-19","2016-02-01",{"$f":"E3+E4","v":25990.35}]
[null,null,18,"2016-02-29",14769.6,"2016-03-05","2016-03-04","2016-03-01",{"$f":"E5+E6","v":31281.07}]
[null,null,19,"2016-03-15",16511.47,"2016-03-20","2016-03-18","2016-04-01",{"$f":"E7+E8","v":33165.949999999997}]
[null,null,20,"2016-03-31",16656.27,"2016-04-05","2016-04-05","2016-05-01",{"$f":"E9+E10","v":12019.57}]
[null,null,21,"2016-04-18",16509.68,"2016-04-20","2017-04-20","2016-06-01",{"$f":"E11+E12","v":0}]
[null,null,22,"2016-05-02",12019.57,"2016-05-05","2016-05-05","2016-07-01",{"$f":"E13+E14","v":0}]
[null,null,null,null,0,"2016-05-20",null,"2016-08-01",{"$f":"E15+E16","v":0}]
[null,null,null,null,null,"2016-06-05",null,"2016-09-01",{"$f":"E17+E18","v":0}]
[null,null,null,null,null,"2016-06-20",null,"2016-10-01",{"$f":"E19+E20","v":0}]
[null,null,null,null,null,"2016-07-05",null,"2016-11-01",{"$f":"E21+E22","v":0}]
[null,null,null,null,null,"2016-07-20",null,"2016-12-01",{"$f":"E23+E24","v":0}]
[null,null,null,null,null,"2016-08-05",null,"2017-01-01",{"$f":"E25+E26","v":0}]
[null,null,null,null,null,"2016-08-20",null,"2017-02-01",{"$f":"E27+E28","v":0}]
[null,null,null,null,null,"2016-09-05",null,"2017-03-01",{"$f":"E29+E30","v":0}]
[null,null,null,null,null,"2016-09-20",null,"2017-04-01",{"$f":"E31+E32","v":0}]
[null,null,null,null,null,"2016-10-05",null,"2017-05-01",{"$f":"E33+E34","v":0}]
[null,null,null,null,null,"2016-10-20",null,"2017-06-01",{"$f":"E35+E36","v":0}]
[null,null,null,null,null,"2016-11-05",null,"2017-07-01",{"$f":"E37+E38","v":0}]
[null,null,null,null,null,"2016-11-20",null,"2017-08-01",{"$f":"E39+E40","v":0}]
[null,null,null,null,null,"2016-12-05",null,"2017-09-01",{"$f":"E41+E42","v":0}]
[null,null,null,null,null,"2016-12-20",null,"2017-10-01",{"$f":"E43+E44","v":0}]
[null,null,null,null,null,"2017-01-05",null,"2017-11-01",{"$f":"E45+E46","v":0}]
[null,null,null,null,null,"2017-01-20",null,"2017-12-01",{"$f":"E47+E48","v":0}]
[null,null,null,null,null,"2017-02-05",null,"2018-01-01",{"$f":"E49+E50","v":0}]
[null,null,null,null,null,"2017-02-20",null,"2018-02-01",{"$f":"E51+E52","v":0}]
[null,null,null,null,null,"2017-03-05",null,"2018-03-01",{"$f":"E53+E54","v":0}]
[null,null,null,null,null,"2017-03-20",null,"2018-04-01",{"$f":"E55+E56","v":0}]
[null,null,null,null,null,"2017-04-05",null,"2018-05-01",{"$f":"E57+E58","v":0}]
[null,null,null,null,null,"2017-04-20",null,"2018-06-01",{"$f":"E59+E60","v":0}]
[null,null,null,null,null,"2017-05-05",null,"2018-07-01",{"$f":"E61+E62","v":0}]
[null,null,null,null,null,"2017-05-20",null,"2018-08-01",{"$f":"E63+E64","v":0}]
[null,null,null,null,null,"2017-06-05",null,"2018-09-01",{"$f":"E65+E66","v":0}]
[null,null,null,null,null,"2017-06-20",null,"2018-10-01",{"$f":"E67+E68","v":0}]
[null,null,null,null,null,"2017-07-05",null,"2018-11-01",{"$f":"E69+E70","v":0}]
[null,null,null,null,null,"2017-07-20",null,"2018-12-01",{"$f":"E71+E72","v":0}]
[null,null,null,null,null,"2017-08-05",null,"Acumulado",{"$f":"SUM(I3:J38)","v":115703.73999999999}]
[null,null,null,null,null,"2017-08-20"]
[null,null,null,null,null,"2017-09-05"]
[null,null,null,null,null,"2017-09-20"]
[null,null,null,null,null,"2017-10-05"]
[null,null,null,null,null,"2017-10-20"]
[null,null,null,null,null,"2017-11-05"]
[null,null,null,null,null,"2017-11-20"]
[null,null,null,null,null,"2017-12-05"]
[null,null,null,null,null,"2017-12-20"]
[null,null,null,null,null,"2018-01-05"]
[null,null,null,null,null,"2018-01-20"]
[null,null,null,null,null,"2018-02-05"]
[null,null,null,null,null,"2018-02-20"]
[null,null,null,null,null,"2018-03-05"]
[null,null,null,null,null,"2018-03-20"]
[null,null,null,null,null,"2018-04-05"]
[null,null,null,null,null,"2018-04-20"]
[null,null,null,null,null,"2018-05-05"]
[null,null,null,null,null,"2018-05-20"]
[null,null,null,null,null,"2018-06-05"]
[null,null,null,null,null,"2018-06-20"]
[null,null,null,null,null,"2018-07-05"]
[null,null,null,null,null,"2018-07-20"]
[null,null,null,null,null,"2018-08-05"]
[null,null,null,null,null,"2018-08-20"]
[null,null,null,null,null,"2018-09-05"]
[null,null,null,null,null,"2018-09-20"]
[null,null,null,null,null,"2018-10-05"]
[null,null,null,null,null,"2018-10-20"]
[null,null,null,null,null,"2018-11-05"]
[null,null,null,null,null,"2018-11-20"]
[null,null,null,null,null,"2018-12-05"]
[null,null,null,null,null,"2018-12-20"]
[null,null,"Total",null,{"$f":"SUM(E2:E72)","v":115703.74000000002}]

{"sheet":"Fat.Buriti","index":73,"n_rows":66,"n_cols":16,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,0,2,7],[0,10,2,14],[3,9,4,9]]}
["RELATÓRIO DE PRESTAÇÃO DE CONTAS - BURITI SHOPPING",null,null,null,null,null,null,null,null,null,"RELATÓRIO DE UTILIZAÇÕES -  BURITI SHOPING"]
[]
[]
[null,"ROTATIVO SISTEMA","ROTATIVO SISTEMA","ROTATIVO MANUAL","ROTATIVO MANUAL","MENSAL Carteira","MENSAL Carteira","CARTÃO ABONO","CARTÃO ABONO","TOTAL  DA RECEITA","VEÍCULOS","VEÍCULOS ","VEÍCULOS","VEÍCULOS","UTILIZAÇÃO"]
[null,"QTDE","VALOR","QTDE.","VALOR","QTDE.","VALOR","QTDE.","VALOR",null,"TENDA","CARÊN.","CANCEL.","POSTO","C.ABONO"]
["01/2016",43954,206617.5,1,16.940000000000001,51,3072.75,0,0,{"$f":"C6+E6+G6+I6","v":209707.19},13993,15633,0,0,1907]
["02/2016",45585,214269.5,0,0,41,2512.59,0,0,{"$f":"C7+E7+G7+I7","v":216782.09},14427,15428,0,0,2015]
["03/2016",40429,183561.5,82,433.5,46,2838.7,0,0,{"$f":"C8+E8+G8+I8","v":186833.7},15295,16163,0,0,2044]
["04/2016",34959,163520,0,0,45,2758,0,0,{"$f":"C9+E9+G9+I9","v":166278},13701,18349,0,0,1733]
["05/2016",null,null,null,null,null,null,null,null,0]
["06/2016",null,null,null,null,null,null,null,null,0]
["07/2016",null,null,null,null,null,null,null,null,0]
["08/2016",null,null,null,null,null,null,null,null,0]
["09/2016",null,null,null,null,null,null,null,null,0]
["10/2016",null,null,null,null,null,null,null,null,{"$f":"C15+E15+G15+I15","v":0}]
["11/2016",null,null,null,null,null,null,null,null,{"$f":"C16+E16+G16+I16","v":0}]
["12/2016",null,null,null,null,null,null,null,null,0]
["01/2017",null,null,null,null,null,null,null,null,0]
["02/2017",null,null,null,null,null,null,null,null,0]
["03/2017",null,null,null,null,null,null,null,null,0]
["04/2017",null,null,null,null,null,null,null,null,0]
["05/2017",null,null,null,null,null,null,null,null,0]
["06/2017",null,null,null,null,null,null,null,null,0]
["06/2017",null,null,null,null,null,null,null,null,0]
["08/2017",null,null,null,null,null,null,null,null,0]
["09/2017",null,null,null,null,null,null,null,null,0]
["10/2017",null,null,null,null,null,null,null,null,0]
["11/2017",null,null,null,null,null,null,null,null,0]
["12/2017",null,null,null,null,null,null,null,null,0]
["01/2018",null,null,null,null,null,null,null,null,0]
["02/2018",null,null,null,null,null,null,null,null,0]
["03/2018",null,null,null,null,null,null,null,null,0]
["04/2018",null,null,null,null,null,null,null,null,0]
["05/2018",null,null,null,null,null,null,null,null,0]
["06/2018",null,null,null,null,null,null,null,null,0]
["07/2018",null,null,null,null,null,null,null,null,0]
["08/2018",null,null,null,null,null,null,null,null,0]
["09/2018",null,null,null,null,null,null,null,null,0]
["10/2018",null,null,null,null,null,null,null,null,0]
["11/2018",null,null,null,null,null,null,null,null,0]
["12/2018",null,null,null,null,null,null,null,null,0]
["01/2019",null,null,null,null,null,null,null,null,0]
["02/2019",null,null,null,null,null,null,null,null,0]
["03/2019",null,null,null,null,null,null,null,null,0]
["04/2019",null,null,null,null,null,null,null,null,0]
["05/2019",null,null,null,null,null,null,null,null,0]
["06/2019",null,null,null,null,null,null,null,null,0]
["07/2019",null,null,null,null,null,null,null,null,0]
["08/2019",null,null,null,null,null,null,null,null,0]
["09/2019",null,null,null,null,null,null,null,null,0]
["10/2019",null,null,null,null,null,null,null,null,0]
["11/2019",null,null,null,null,null,null,null,null,0]
["12/2019",null,null,null,null,null,null,null,null,0]
["01/2020",null,null,null,null,null,null,null,null,0]
["02/2020",null,null,null,null,null,null,null,null,0]
["03/2020",null,null,null,null,null,null,null,null,0]
["04/2020",null,null,null,null,null,null,null,null,0]
["05/2020",null,null,null,null,null,null,null,null,0]
["06/2020",null,null,null,null,null,null,null,null,0]
["07/2020",null,null,null,null,null,null,null,null,0]
["08/2020",null,null,null,null,null,null,null,null,0]
["09/2020",null,null,null,null,null,null,null,null,0]
["10/2020",null,null,null,null,null,null,null,null,0]
["11/2020",null,10,null,null,null,null,null,null,10]
["12/2020",null,null,null,null,null,null,null,null,0]
["TOTAIS",{"$f":"SUM(B6:B18)","v":164927},767968.5,83,450.44,183,11182.04,0,0,{"$f":"SUM(J6:J65)","v":779610.98},{"$f":"SUM(K6:K18)","v":57416},{"$f":"SUM(L6:L18)","v":65573},{"$f":"SUM(M6:M18)","v":0},{"$f":"SUM(N6:N18)","v":0},{"$f":"SUM(O6:O18)","v":7699}," "]

{"sheet":"Natalie","index":74,"n_rows":1001,"n_cols":12,"rows_kept":1001,"cut":false,"hidden":false,"merged":[[1,1,1,5],[1,7,1,11]]}
[]
[null,"MOV. C/C NATALIE UTILIZADA NA EMPRESA  ANO DE 2016 ESPELHO DO EXTRATO BANCÁRIO                                                    (Banco Itaú agência - 0737 C/C - 03264-9)",null,null,null,null,null,"MOV. PESSOAL C/C NATALIE   ANO DE 2016                                                  (Banco Itaú agência - 0737 C/C - 03264-9)"]
[null,"DATA","HISTÓRICO","ENTRADA","SAÍDA","SALDO",null,"DATA","HISTÓRICO","ENTRADA","SAÍDA","SALDO"]
[null,"2015-12-31","Saldo anterior",null,null,68542.649999999994,null,"2016-02-29","Saldo anterior",null,null,-135.96]
[null,"2016-01-04","Transf. Do Itaú Alimenta",28600,null,{"$f":"IF(D5>0,F4+D5,IF(E5>0,F4-E5,\" \"))","v":97142.65},null,"2016-01-04","Uso de cartão por Natalie",null,15.25,{"$f":"IF(J5>0,L4+J5,IF(K5>0,L4-K5,\" \"))","v":-151.21}]
[null,"2016-01-04","Uso de cartão por Natalie",null,15.25,{"$f":"IF(D6>0,F5+D6,IF(E6>0,F5-E6,\" \"))","v":97127.4},null,"2016-01-05","Uso de cartão por Natalie",null,11.9,{"$f":"IF(J6>0,L5+J6,IF(K6>0,L5-K6,\" \"))","v":-163.11000000000001}]
[null,"2016-01-05","Uso de cartão por Natalie",null,11.9,97115.5,null,"2016-01-05","Uso de cartão por Natalie",null,10,-173.11]
[null,"2016-01-05","Uso de cartão por Natalie",null,10,97105.5,null,"2016-01-05","Uso de cartão por Natalie",null,85,-258.11]
[null,"2016-01-05","Transf. Do Itaú Alimenta",6950,null,104055.5,null,"2016-01-07","Uso de cartão por Natalie",null,16,-274.11]
[null,"2016-01-05","Uso de cartão por Natalie",null,85,103970.5,null,"2016-01-10","Uso de cartão por Natalie",null,59.4,-333.51]
[null,"2016-01-05","Tarifa Transf. De recurso",null,1.9,103968.6,null,"2016-01-11","Uso de cartão por Natalie",null,34.5,-368.01]
[null,"2016-01-05","Tarifa Transf. De recurso",null,34,103934.6,null,"2016-01-11","Uso de cartão por Natalie",null,151.91,-519.91999999999996]
[null,"2016-01-06","Retorno para Alimenta",null,56000,47934.600000000006,null,"2016-01-12","Uso de cartão por Natalie",null,31.5,-551.41999999999996]
[null,"2016-01-06","Rendimento aplicação autom.",1.87,null,47936.470000000008,null,"2016-01-12","Uso de cartão por Natalie",null,13.49,-564.91]
[null,"2016-01-07","Retorno para Alimenta",null,31400,16536.470000000008,null,"2016-01-12","Uso de cartão por Natalie",null,6.71,-571.62]
[null,"2016-01-07","Uso de cartão por Natalie",null,16,16520.470000000008,null,"2016-01-12","Uso de cartão por Natalie",null,120.76,-692.38]
[null,"2016-01-07","Rendimento aplicação autom.",0.27,null,16520.740000000009,null,"2016-01-13","Uso de cartão por Natalie",null,27.42,-719.8]
[null,"2016-01-10","Uso de cartão por Natalie",null,59.4,16461.340000000007,null,"2016-01-13","Uso de cartão por Natalie",null,18,-737.8]
[null,"2016-01-11","Uso de cartão por Natalie",null,34.5,16426.840000000007,null,"2016-01-13","Uso de cartão por Natalie",null,24,-761.8]
[null,"2016-01-11","Retorno para Alimenta",null,15200,1226.8400000000074,null,"2016-01-14","Uso de cartão por Natalie",null,22.09,-783.89]
[null,"2016-01-11","Uso de cartão por Natalie",null,151.91,1074.9300000000073,null,"2016-01-14","Uso de cartão por Natalie",null,3,-786.89]
[null,"2016-01-11","Rendimento aplicação autom.",0.14000000000000001,null,1075.0700000000074,null,"2016-01-14","Uso de cartão por Natalie",null,49,-835.89]
[null,"2016-01-12","Transf. Do Itaú Alimenta",300,null,1375.0700000000074,null,"2016-01-14","Uso de cartão por Natalie",null,24.5,-860.39]
[null,"2016-01-12","Uso de cartão por Natalie",null,31.5,1343.5700000000074,null,"2016-01-14","Uso de cartão por Natalie",null,8,-868.39]
[null,"2016-01-12","Uso de cartão por Natalie",null,13.49,1330.0800000000074,null,"14/01/216","Uso de cartão por Natalie",null,8,-876.39]
[null,"2016-01-12","Uso de cartão por Natalie",null,6.71,1323.3700000000074,null,"2016-01-15","Uso de cartão por Natalie",null,24,-900.39]
[null,"2016-01-12","Uso de cartão por Natalie",null,120.76,1202.6100000000074,null,"2016-01-16","Uso de cartão por Natalie",null,34.5,-934.89]
[null,"2016-01-13","Transf. Do Itaú Alimenta",2800,null,4002.6100000000074,null,"2016-01-16","Uso de cartão por Natalie",null,17.7,-952.59]
[null,"2016-01-13","Uso de cartão por Natalie",null,27.42,3975.1900000000073,null,"2016-01-16","Uso de cartão por Natalie",null,20,-972.59]
[null,"2016-01-13","Uso de cartão por Natalie",null,18,3957.1900000000073,null,"2016-01-16","Uso de cartão por Natalie",null,16,-988.59]
[null,"2016-01-13","Uso de cartão por Natalie",null,24,3933.1900000000073,null,"2016-01-16","Uso de cartão por Natalie",null,19,-1007.59]
[null,"2016-01-14","Transf. Do Itaú Alimenta",6600,null,10533.190000000008,null,"2016-01-16","Uso de cartão por Natalie",null,10,-1017.59]
[null,"2016-01-14","Uso de cartão por Natalie",null,22.09,10511.100000000008,null,"2016-01-16","Uso de cartão por Natalie",null,5,-1022.59]
[null,"2016-01-14","Uso de cartão por Natalie",null,3,10508.100000000008,null,"2016-01-16","Uso de cartão por Natalie",null,17.5,-1040.0900000000001]
[null,"2016-01-14","Uso de cartão por Natalie",null,49,10459.100000000008,null,"2016-01-16","Uso de cartão por Natalie",null,13.8,-1053.8900000000001]
[null,"2016-01-14","Uso de cartão por Natalie",null,24.5,10434.600000000008,null,"2016-01-17","Uso de cartão por Natalie",null,23,-1076.8900000000001]
[null,"2016-01-14","Uso de cartão por Natalie",null,8,10426.600000000008,null,"2016-01-18","Uso de cartão por Natalie",null,17,-1093.8900000000001]
[null,"2016-01-14","Uso de cartão por Natalie",null,8,10418.600000000008,null,"2016-01-18","Uso de cartão por Natalie",null,55,-1148.8900000000001]
[null,"2016-01-15","Transf. Do Itaú Alimenta",5100,null,15518.600000000008,null,"2016-01-18","Uso de cartão por Natalie",null,43.4,-1192.2900000000002]
[null,"2016-01-15","Uso de cartão por Natalie",null,24,15494.600000000008,null,"2016-01-18","Uso de cartão por Natalie",null,20.100000000000001,-1212.3900000000001]
[null,"2016-01-16","Uso de cartão por Natalie",null,34.5,15460.100000000008,null,"2016-01-18","Uso de cartão por Natalie",null,26.9,-1239.2900000000002]
[null,"2016-01-16","Uso de cartão por Natalie",null,17.7,15442.400000000007,null,"2016-01-18","Uso de cartão por Natalie",null,41.67,-1280.9600000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,20,15422.400000000007,null,"2016-01-18","Uso de cartão por Natalie",null,7.25,-1288.2100000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,16,15406.400000000007,null,"2016-01-19","Uso de cartão por Natalie",null,19,-1307.2100000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,19,15387.400000000007,null,"2016-01-19","Uso de cartão por Natalie",null,19,-1326.2100000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,10,15377.400000000007,null,"2016-01-20","Uso de cartão por Natalie",null,46.95,-1373.1600000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,5,15372.400000000007,null,"2016-01-20","Uso de cartão por Natalie",null,26.25,-1399.4100000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,17.5,15354.900000000007,null,"2016-01-20","Uso de cartão por Natalie",null,6,-1405.4100000000003]
[null,"2016-01-16","Uso de cartão por Natalie",null,13.8,15341.100000000008,null,"2016-01-20","Uso de cartão por Natalie",null,20.100000000000001,-1425.5100000000002]
[null,"2016-01-17","Uso de cartão por Natalie",null,23,15318.100000000008,null,"2016-01-20","Uso de cartão por Natalie",null,8,-1433.5100000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,17,15301.100000000008,null,"2016-01-21","Uso de cartão por Natalie",null,24.69,-1458.2000000000003]
[null,"2016-01-18","Uso de cartão por Natalie",null,55,15246.100000000008,null,"2016-01-21","Uso de cartão por Natalie",null,124.83,-1583.0300000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,43.4,15202.700000000008,null,"2016-01-21","Uso de cartão por Natalie",null,8,-1591.0300000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,20.100000000000001,15182.600000000008,null,"2016-01-22","Amortização da dívida Natalie",1470,null,-121.0300000000002]
[null,"2016-01-18","Transf. Do Itaú Alimenta",1750,null,16932.600000000006,null,"2016-01-23","Saque Caixa eletrônico",null,100,-221.0300000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,26.9,16905.700000000004,null,"2016-02-05","Saque Caixa eletrônico",null,120,-341.0300000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,41.67,16864.030000000006,null,"2016-02-05","Saque Caixa eletrônico",null,60,-401.0300000000002]
[null,"2016-01-18","Uso de cartão por Natalie",null,7.25,16856.780000000006,null,"2016-02-16","Saque Caixa eletrônico",null,150,-551.0300000000002]
[null,"2016-01-19","Transf. Do Itaú Alimenta",40100,null,56956.780000000006,null,"2016-02-17","Saque Caixa eletrônico",null,70,-621.0300000000002]
[null,"2016-01-19","Uso de cartão por Natalie",null,19,56937.780000000006,null,"2016-02-18","Saque Caixa eletrônico",null,40,-661.0300000000002]
[null,"2016-01-19","Uso de cartão por Natalie",null,19,56918.780000000006,null,"2016-02-19","Saque Caixa eletrônico",null,300,-961.0300000000002]
[null,"2016-01-20","Retorno para Alimenta",null,9300,47618.780000000006,null,"2016-02-19","Saque Caixa eletrônico",null,300,-1261.0300000000002]
[null,"2016-01-20","Uso de cartão por Natalie",null,46.95,47571.830000000009,null,"2016-02-21","Saque Caixa eletrônico",null,20,-1281.0300000000002]
[null,"2016-01-20","Uso de cartão por Natalie",null,26.25,47545.580000000009,null,"2016-02-22","Uso de cartão por Natalie",null,178.9,-1459.9300000000003]
[null,"2016-01-20","Uso de cartão por Natalie",null,6,47539.580000000009,null,"2016-02-22","Amortização da dívida Natalie",300,null,-1159.9300000000003]
[null,"2016-01-20","Uso de cartão por Natalie",null,20.100000000000001,47519.48000000001,null,"2016-02-27","Uso de cartão por Natalie",null,17.100000000000001,-1177.0300000000002]
[null,"2016-01-20","Uso de cartão por Natalie",null,8,47511.48000000001,null,"2016-02-27","Uso de cartão por Natalie",null,14.3,-1191.3300000000002]
[null,"2016-01-20","Rendimento aplicação autom.",0.14000000000000001,null,47511.62000000001,null,"2016-02-29","Boleto pago condom. Natalie",null,257.14,-1448.4700000000003]
[null,"2016-01-21","Retorno para Alimenta",null,23300,24211.62000000001,null,"2016-02-29","Uso de cartão por Natalie",null,40,-1488.4700000000003]
[null,"2016-01-21","Transf. Do Itaú Alimenta",48150,null,{"$f":"IF(D70>0,F69+D70,IF(E70>0,F69-E70,\" \"))","v":72361.62000000001},null,"2016-02-29","Uso de cartão por Natalie",null,25,{"$f":"IF(J70>0,L69+J70,IF(K70>0,L69-K70,\" \"))","v":-1513.4700000000003}]
[null,"2016-01-21","Uso de cartão por Natalie",null,24.69,72336.930000000008,null,"2016-03-01","Amortização da dívida Natalie",1540,null,26.529999999999745]
[null,"2016-01-21","Uso de cartão por Natalie",null,124.83,72212.100000000006,null,"2016-03-01","Uso de cartão por Natalie",null,15,11.529999999999745]
[null,"2016-01-21","Uso de cartão por Natalie",null,8,72204.100000000006,null,"2016-03-01","Uso de cartão por Natalie",null,26.9,-15.370000000000253]
[null,"2016-01-22","Transf. Do Itaú Alimenta",3600,null,75804.100000000006,null,"2016-03-01","Uso de cartão por Natalie",null,26.1,-41.470000000000255]
[null,"2016-01-22","Amortização da dívida Natalie",1470,null,77274.100000000006,null,"2016-03-01","Uso de cartão por Natalie",null,19.7,-61.170000000000258]
[null,"2016-01-23","Saque Caixa eletrônico",null,100,77174.100000000006,null,"2016-03-01","Uso de cartão por Natalie",null,20,-81.170000000000258]
[null,"2016-01-26","Transf. Do Itaú Alimenta",19279.5,null,96453.6,null,"2016-03-01","Uso de cartão por Natalie",null,14,-95.170000000000258]
[null,"2016-01-26","Retorno para Alimenta",null,17000,79453.600000000006,null,"2016-03-02","Uso de cartão por Natalie",null,42.8,-137.97000000000025]
[null,"2016-01-27","Retorno para Alimenta",null,400,79053.600000000006,null,"2016-03-02","Uso de cartão por Natalie",null,15,-152.97000000000025]
[null,"2016-01-27","Rendimento aplicação autom.",0.01,null,79053.61,null,"2016-03-02","Uso de cartão por Natalie",null,117,-269.97000000000025]
[null,"2016-01-28","Transf. Do Itaú Alimenta",2100,null,81153.61,null,"2016-03-04","Amortização da dívida Natalie",269,null,-0.97000000000025466]
[null,"2016-01-29","Retorno para Alimenta",null,16600,64553.61,null,"2016-03-06","Uso de cartão por Natalie",null,32,-32.970000000000255]
[null,"2016-01-29","Rendimento aplicação autom.",0.49,null,64554.1,null,"2016-03-12","Uso de cartão por Natalie",null,120,-152.97000000000025]
[null,"2016-02-01","Transf. Do Itaú Alimenta",13700,null,78254.100000000006,null,"2016-03-13","Uso de cartão por Natalie",null,52.68,-205.65000000000026]
[null,"2016-02-02","Transf. Do Itaú Alimenta",4700,null,82954.100000000006,null,"2016-03-13","Uso de cartão por Natalie",null,19,-224.65000000000026]
[null,"2016-02-02","Tarifa pacote mensal",null,34,82920.100000000006,null,"2016-03-13","Uso de cartão por Natalie",null,9,-233.65000000000026]
[null,"2016-02-03","Retorno para Alimenta",null,520,82400.100000000006,null,"2016-03-13","Uso de cartão por Natalie",null,9,-242.65000000000026]
[null,"2016-02-03","Transf. Do Itaú Alimenta",4300,null,86700.1,null,"2016-03-13","Uso de cartão por Natalie",null,9,-251.65000000000026]
[null,"2016-02-03","Retorno para Alimenta",null,400,86300.1,null,"2016-03-13","Uso de cartão por Natalie",null,80.2,-331.85000000000025]
[null,"2016-02-04","Transf. Do Itaú Alimenta",2400,null,88700.1,null,"2016-03-14","Saque Caixa eletrônico",null,100,-431.85000000000025]
[null,"2016-02-05","Retorno para Alimenta",null,34650,54050.100000000006,null,"2016-03-14","Uso de cartão por Natalie",null,25.3,-457.15000000000026]
[null,"2016-02-05","Transf. Do Itaú Alimenta",13627.5,null,67677.600000000006,null,"2016-03-15","Uso de cartão por Natalie",null,11,-468.15000000000026]
[null,"2016-02-05","Rendimento aplicação autom.",1.26,null,67678.86,null,"2016-03-16","Uso de cartão por Natalie",null,25,-493.15000000000026]
[null,"2016-02-05","Saque Caixa eletrônico",null,120,67558.86,null,"2016-03-16","Uso de cartão por Natalie",null,8,-501.15000000000026]
[null,"2016-02-05","Saque Caixa eletrônico",null,60,67498.86,null,"2016-03-16","Amortização da dívida Natalie",551.15,null,49.999999999999716]
[null,"2016-02-10","Retorno para Alimenta",null,11600,55898.86,null,"2016-03-16","Uso de cartão por Natalie",null,113.31,-63.310000000000286]
[null,"2016-02-10","Retorno para Alimenta",null,200,55698.86,null,"2016-03-16","Uso de cartão por Natalie",null,8.4499999999999993,-71.760000000000289]
[null,"2016-02-10","Rendimento aplicação autom.",0.97,null,55699.83,null,"2016-03-16","Uso de cartão por Natalie",null,19,-90.760000000000289]
[null,"2016-02-11","Retorno para Alimenta",null,24600,31099.83,null,"2016-03-16","Uso de cartão por Natalie",null,26,-116.76000000000029]
[null,"2016-02-11","Rendimento aplicação autom.",1.81,null,31101.640000000003,null,"2016-03-17","Uso de cartão por Natalie",null,30,-146.76000000000028]
[null,"2016-02-12","Transf. Do Itaú Alimenta",6900,null,38001.64,null,"2016-03-17","Uso de cartão por Natalie",null,31.75,-178.51000000000028]
[null,"2016-02-15","Transf. Do Itaú Alimenta",22600,null,60601.64,null,"2016-03-17","Uso de cartão por Natalie",null,6,-184.51000000000028]
[null,"2016-02-16","Transf. Do Itaú Alimenta",3500,null,64101.64,null,"2016-03-17","Uso de cartão por Natalie",null,18.899999999999999,-203.41000000000028]
[null,"2016-02-16","Saque Caixa eletrônico",null,150,63951.64,null,"2016-03-17","Uso de cartão por Natalie",null,30,-233.41000000000028]
[null,"2016-02-17","Transf. Do Itaú Alimenta",3200,null,67151.64,null,"2016-03-17","Uso de cartão por Natalie",null,24.1,-257.51000000000028]
[null,"2016-02-17","Saque Caixa eletrônico",null,70,67081.64,null,"2016-03-18","Saque Caixa eletrônico",null,20,-277.51000000000028]
[null,"2016-02-18","Retorno para Alimenta",null,1200,65881.64,null,"2016-03-18","Uso de cartão por Natalie",null,8.75,-286.26000000000028]
[null,"2016-02-18","Saque Caixa eletrônico",null,40,65841.64,null,"2016-03-18","Uso de cartão por Natalie",null,7,-293.26000000000028]
[null,"2016-02-18","Saque Caixa eletrônico",null,300,65541.64,null,"2016-03-18","Uso de cartão por Natalie",null,16,-309.26000000000028]
[null,"2016-02-18","Rendimento aplicação autom.",0.17,null,65541.81,null,"2016-03-18","Uso de cartão por Natalie",null,6,-315.26000000000028]
[null,"2016-02-19","Retorno para Alimenta",null,3100,62441.81,null,"2016-03-18","Uso de cartão por Natalie",null,51,-366.26000000000028]
[null,"2016-02-19","Saque Caixa eletrônico",null,300,62141.81,null,"2016-03-18","Uso de cartão por Natalie",null,24.6,-390.8600000000003]
[null,"2016-02-19","Rendimento aplicação autom.",0.41,null,62142.22,null,"2016-03-18","Uso de cartão por Natalie",null,10,-400.8600000000003]
[null,"2016-02-21","Saque Caixa eletrônico",null,20,62122.22,null,"2016-03-18","Uso de cartão por Natalie",null,16.5,-417.3600000000003]
[null,"2016-02-22","Transf. Do Itaú Alimenta",20800,null,82922.22,null,"2016-03-19","Uso de cartão por Natalie",null,100,-517.36000000000035]
[null,"2016-02-22","Uso de cartão por Natalie",null,178.9,82743.320000000007,null,"2016-03-19","Saque Caixa eletrônico",null,80,-597.36000000000035]
[null,"2016-02-22","Amortização da dívida Natalie",300,null,83043.320000000007,null,"2016-03-19","Uso de cartão por Natalie",null,18,-615.36000000000035]
[null,"2016-02-23","Transf. Do Itaú Alimenta",55000,null,138043.32,null,"2016-03-20","Uso de cartão por Natalie",null,7,-622.36000000000035]
[null,"2016-02-24","Transf. Do Itaú Alimenta",3000,null,141043.32,null,"2016-03-20","Uso de cartão por Natalie",null,19.7,-642.0600000000004]
[null,"2016-02-25","Retorno para Alimenta",null,5150,135893.32,null,"2016-03-20","Uso de cartão por Natalie",null,8,-650.0600000000004]
[null,"2016-02-25","Rendimento aplicação autom.",0.82,null,135894.14000000001,null,"2016-03-20","Uso de cartão por Natalie",null,12.1,-662.16000000000042]
[null,"2016-02-26","Transf. Do Itaú Alimenta",3300,null,139194.14000000001,null,"2016-03-21","Amortização da dívida Natalie",662,null,-0.16000000000042292]
[null,"2016-02-27","Uso de cartão por Natalie",null,17.100000000000001,139177.04,null,"2016-03-21","Uso de cartão por Natalie",null,45,-45.160000000000423]
[null,"2016-02-27","Uso de cartão por Natalie",null,14.3,139162.74000000002,null,"2016-03-21","Uso de cartão por Natalie",null,44,-89.160000000000423]
[null,"2016-02-29","Retorno para Alimenta",null,34350,104812.74000000002,null,"2016-03-21","Uso de cartão por Natalie",null,14.9,-104.06000000000043]
[null,"2016-02-29","Boleto pago condom. Natalie",null,257.14,104555.60000000002,null,"2016-03-23","Uso de cartão por Natalie",null,30.5,-134.56000000000043]
[null,"2016-02-29","Uso de cartão por Natalie",null,40,104515.60000000002,null,"2016-03-23","Uso de cartão por Natalie",null,32.200000000000003,-166.76000000000045]
[null,"2016-02-29","Uso de cartão por Natalie",null,25,104490.60000000002,null,"2016-03-23","Uso de cartão por Natalie",null,9,-175.76000000000045]
[null,"2016-02-29","Rendimento aplicação autom.",3.3,null,104493.90000000002,null,"2016-03-24","Uso de cartão por Natalie",null,25.9,-201.66000000000045]
[null,"2016-03-01","Transf. Do Itaú Alimenta",3100,null,107593.90000000002,null,"2016-03-24","Uso de cartão por Natalie",null,9,-210.66000000000045]
[null,"2016-03-01","Amortização da dívida Natalie",1540,null,109133.90000000002,null,"2016-03-24","Uso de cartão por Natalie",null,29.3,-239.96000000000046]
[null,"2016-03-01","Uso de cartão por Natalie",null,15,109118.90000000002,null,"2016-03-29","Uso de cartão por Natalie",null,49,-288.96000000000049]
[null,"2016-03-01","Uso de cartão por Natalie",null,26.9,109092.00000000003,null,"2016-03-30","Uso de cartão por Natalie",null,28.02,-316.98000000000047]
[null,"2016-03-01","Uso de cartão por Natalie",null,26.1,{"$f":"IF(D134>0,F133+D134,IF(E134>0,F133-E134,\" \"))","v":109065.90000000002},null,"2016-03-30","Uso de cartão por Natalie",null,65,{"$f":"IF(J134>0,L133+J134,IF(K134>0,L133-K134,\" \"))","v":-381.98000000000047}]
[null,"2016-03-01","Uso de cartão por Natalie",null,19.7,109046.20000000003,null,"2016-03-30","Uso de cartão por Natalie",null,58.08,-440.06000000000046]
[null,"2016-03-01","Uso de cartão por Natalie",null,20,109026.20000000003,null,"2016-03-30","Uso de cartão por Natalie",null,19.579999999999998,-459.64000000000044]
[null,"2016-03-01","Uso de cartão por Natalie",null,14,109012.20000000003,null,"2016-03-31","Uso de cartão por Natalie",null,13,-472.64000000000044]
[null,"2016-03-02","Retorno para Alimenta",null,150,108862.20000000003,null,"2016-04-01","Uso de cartão por Natalie",null,22.9,-495.54000000000042]
[null,"2016-03-02","Uso de cartão por Natalie",null,42.8,108819.40000000002,null,"2016-04-01","Uso de cartão por Natalie",null,23,-518.54000000000042]
[null,"2016-03-02","Uso de cartão por Natalie",null,15,108804.40000000002,null,"2016-04-01","Uso de cartão por Natalie",null,30,-548.54000000000042]
[null,"2016-03-02","Uso de cartão por Natalie",null,117,108687.40000000002,null,"2016-04-01","Uso de cartão por Natalie",null,36,-584.54000000000042]
[null,"2016-03-02","Tarifa Transf. De recurso",null,1.9,108685.50000000003,null,"2016-04-01","Uso de cartão por Natalie",null,33,-617.54000000000042]
[null,"2016-03-02","Tarifa pacote mensal",null,34,108651.50000000003,null,"2016-04-02","Saque Caixa eletrônico",null,100,-717.54000000000042]
[null,"2016-03-02","Rendimento aplicação autom.",0.01,null,108651.51000000002,null,"2016-04-02","Uso de cartão por Natalie",null,25.5,-743.04000000000042]
[null,"2016-03-03","Transf. Do Itaú Alimenta",2950,null,111601.51000000002,null,"2016-04-02","Uso de cartão por Natalie",null,14.5,-757.54000000000042]
[null,"2016-03-04","Retorno para Alimenta",null,6100,105501.51000000002,null,"2016-04-03","Uso de cartão por Natalie",null,51.91,-809.45000000000039]
[null,"2016-03-04","Amortização da dívida Natalie",269,null,105770.51000000002,null,"2016-04-04","Uso de cartão por Natalie",null,63,-872.45000000000039]
[null,"2016-03-04","Rendimento aplicação autom.",0.39,null,105770.90000000002,null,"2016-04-04","Uso de cartão por Natalie",null,6,-878.45000000000039]
[null,"2016-03-05","Gasto a pedido do Edson",null,618.86,105152.04000000002,null,"2016-04-04","Uso de cartão por Natalie",null,27.43,-905.88000000000034]
[null,"2016-03-06","Uso de cartão por Natalie",null,32,105120.04000000002,null,"2016-04-04","Uso de cartão por Natalie",null,12,-917.88000000000034]
[null,"2016-03-07","Retorno para Alimenta",null,26750,78370.040000000023,null,"2016-04-04","Uso de cartão por Natalie",null,9,-926.88000000000034]
[null,"2016-03-07","Rendimento aplicação autom.",1.75,null,78371.790000000023,null,"2016-04-04","Uso de cartão por Natalie",null,19.5,-946.38000000000034]
[null,"2016-03-08","Transf. Do Itaú Alimenta",4900,null,83271.790000000023,null,"2016-04-05","Uso de cartão por Natalie",null,14.5,-960.88000000000034]
[null,"2016-03-09","Transf. Do Itaú Alimenta",3300,null,86571.790000000023,null,"2016-04-05","Amortização da dívida Natalie",950,null,-10.880000000000337]
[null,"2016-03-10","Retorno para Alimenta",null,4550,82021.790000000023,null,"2016-04-06","Uso de cartão por Natalie",null,8,-18.880000000000337]
[null,"2016-03-10","Retorno para Alimenta",null,1150,80871.790000000023,null,"2016-04-06","Uso de cartão por Natalie",null,16.100000000000001,-34.980000000000338]
[null,"2016-03-10","Rendimento aplicação autom.",0.34,null,80872.130000000019,null,"2016-04-07","Uso de cartão por Natalie",null,49.8,-84.780000000000342]
[null,"2016-03-11","Retorno para Alimenta",null,24600,56272.130000000019,null,"2016-04-08","Uso de cartão por Natalie",null,32.9,-117.68000000000035]
[null,"2016-03-11","Rendimento aplicação autom.",1.53,null,56273.660000000018,null,"2016-04-12","Uso de cartão por Natalie",null,215.05,-332.73000000000036]
[null,"2016-03-12","Uso de cartão por Natalie",null,120,56153.660000000018,null,"2016-04-12","Uso de cartão por Natalie",null,19.7,-352.43000000000035]
[null,"2016-03-13","Uso de cartão por Natalie",null,52.68,56100.980000000018,null,"2016-04-13","Uso de cartão por Natalie",null,8.25,-360.68000000000035]
[null,"2016-03-13","Uso de cartão por Natalie",null,19,56081.980000000018,null,"2016-04-13","Uso de cartão por Natalie",null,15,-375.68000000000035]
[null,"2016-03-13","Uso de cartão por Natalie",null,9,56072.980000000018,null,"2016-04-13","Uso de cartão por Natalie",null,15,-390.68000000000035]
[null,"2016-03-13","Uso de cartão por Natalie",null,9,56063.980000000018,null,"2016-04-13","Uso de cartão por Natalie",null,23.48,-414.16000000000037]
[null,"2016-03-13","Uso de cartão por Natalie",null,9,56054.980000000018,null,"2016-04-13","Uso de cartão por Natalie",null,28,-442.16000000000037]
[null,"2016-03-13","Uso de cartão por Natalie",null,80.2,55974.780000000021,null,"2016-04-13","Uso de cartão por Natalie",null,7,-449.16000000000037]
[null,"2016-03-14","Transf. Do Itaú Alimenta",16400,null,72374.780000000028,null,"2016-04-14","Uso de cartão por Natalie",null,49,-498.16000000000037]
[null,"2016-03-14","Saque Caixa eletrônico",null,100,72274.780000000028,null,"2016-04-14","Uso de cartão por Natalie",null,8,-506.16000000000037]
[null,"2016-03-14","Uso de cartão por Natalie",null,25.3,72249.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,16.559999999999999,-522.72000000000037]
[null,"2016-03-15","Transf. Do Itaú Alimenta",2650,null,74899.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,5.78,-528.50000000000034]
[null,"2016-03-15","Uso de cartão por Natalie",null,11,74888.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,8.75,-537.25000000000034]
[null,"2016-03-16","Uso de cartão por Natalie",null,25,74863.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,8,-545.25000000000034]
[null,"2016-03-16","Uso de cartão por Natalie",null,8,74855.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,7,-552.25000000000034]
[null,"2016-03-16","Retorno para Alimenta",null,1100,73755.480000000025,null,"2016-04-14","Uso de cartão por Natalie",null,7,-559.25000000000034]
[null,"2016-03-16","Amortização da dívida Natalie",551.15,null,74306.630000000019,null,"2016-04-15","Uso de cartão por Natalie",null,22.5,-581.75000000000034]
[null,"2016-03-16","Rendimento aplicação autom.",7.0000000000000007E-2,null,74306.700000000026,null,"2016-04-17","Saque Caixa eletrônico",null,120,-701.75000000000034]
[null,"2016-03-16","Uso de cartão por Natalie",null,113.31,74193.390000000029,null,"2016-04-20","Dep. C/C Sr. Pedro Maecelino",null,125,-826.75000000000034]
[null,"2016-03-16","Uso de cartão por Natalie",null,8.4499999999999993,74184.940000000031,null,"2016-04-20","Pagto. fatura Claro-Natalie",null,192.86,-1019.6100000000004]
[null,"2016-03-16","Uso de cartão por Natalie",null,19,74165.940000000031,null,"2016-04-20","Pagto. fatura C.crédito-Natalie",null,196.76,-1216.3700000000003]
[null,"2016-03-16","Uso de cartão por Natalie",null,26,74139.940000000031,null,"2016-04-20","Uso de cartão por Natalie",null,76,-1292.3700000000003]
[null,"2016-03-17","Transf. Do Itaú Alimenta",24800,null,98939.940000000031,null,"2016-04-20","Uso de cartão por Natalie",null,4,-1296.3700000000003]
[null,"2016-03-17","Transf. Do Itaú Alimenta",45791.16,null,144731.10000000003,null,"2016-04-20","Uso de cartão por Natalie",null,18,-1314.3700000000003]
[null,"2016-03-17","Uso de cartão por Natalie",null,30,144701.10000000003,null,"2016-04-21","Uso de cartão por Natalie",null,18.7,-1333.0700000000004]
[null,"2016-03-17","Uso de cartão por Natalie",null,31.75,144669.35000000003,null,"2016-04-21","Uso de cartão por Natalie",null,17.3,-1350.3700000000003]
[null,"2016-03-17","Uso de cartão por Natalie",null,6,144663.35000000003,null,"2016-04-21","Uso de cartão por Natalie",null,7,-1357.3700000000003]
[null,"2016-03-17","Uso de cartão por Natalie",null,18.899999999999999,144644.45000000004,null,"2016-04-21","Uso de cartão por Natalie",null,36.57,-1393.9400000000003]
[null,"2016-03-17","Uso de cartão por Natalie",null,30,144614.45000000004,null,"2016-04-22","Saque Caixa eletrônico",null,80,-1473.9400000000003]
[null,"2016-03-17","Uso de cartão por Natalie",null,24.1,144590.35000000003,null,"2016-04-22","Uso de cartão por Natalie",null,600,-2073.9400000000005]
[null,"2016-03-18","Retorno para Alimenta",null,23400,121190.35000000003,null,"2016-04-22","Uso de cartão por Natalie",null,125.56,-2199.5000000000005]
[null,"2016-03-18","Transf. Do Itaú Alimenta",16511.47,null,137701.82000000004,null,"2016-04-22","Uso de cartão por Natalie",null,109.26,-2308.7600000000007]
[null,"2016-03-18","Saque Caixa eletrônico",null,20,137681.82000000004,null,"2016-04-22","Uso de cartão por Natalie",null,8,-2316.7600000000007]
[null,"2016-03-18","Uso de cartão por Natalie",null,8.75,137673.07000000004,null,"2016-04-25","Amortização da dívida Natalie",1900,null,-416.76000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,7,137666.07000000004,null,"2016-04-27","Saque Caixa eletrônico",null,40,-456.76000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,16,137650.07000000004,null,"2016-04-29","Uso de cartão por Natalie",null,31,-487.76000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,6,137644.07000000004,null,"2016-04-30","Uso de cartão por Natalie",null,393.5,-881.26000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,51,137593.07000000004,null,"2016-04-30","Vlr Abonado pelo Edson",393.5,null,-487.76000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,24.6,137568.47000000003,null,"2016-05-01","Uso de cartão por Natalie",null,17,-504.76000000000067]
[null,"2016-03-18","Uso de cartão por Natalie",null,10,{"$f":"IF(D198>0,F197+D198,IF(E198>0,F197-E198,\" \"))","v":137558.47000000003},null,"2016-05-02","Uso de cartão por Natalie",null,20.9,{"$f":"IF(J198>0,L197+J198,IF(K198>0,L197-K198,\" \"))","v":-525.66000000000065}]
[null,"2016-03-18","Uso de cartão por Natalie",null,16.5,137541.97000000003,null,null,null,null,null," "]
[null,"2016-03-19","Uso de cartão por Natalie",null,100,137441.97000000003,null,null,null,null,null," "]
[null,"2016-03-19","Saque Caixa eletrônico",null,80,137361.97000000003,null,null,null,null,null," "]
[null,"2016-03-19","Uso de cartão por Natalie",null,18,137343.97000000003,null,null,null,null,null," "]
[null,"2016-03-20","Uso de cartão por Natalie",null,7,137336.97000000003,null,null,null,null,null," "]
[null,"2016-03-20","Uso de cartão por Natalie",null,19.7,137317.27000000002,null,null,null,null,null," "]
[null,"2016-03-20","Uso de cartão por Natalie",null,8,137309.27000000002,null,null,null,null,null," "]
[null,"2016-03-20","Uso de cartão por Natalie",null,12.1,137297.17000000001,null,null,null,null,null," "]
[null,"2016-03-20","Rendimento aplicação autom.",0.81,null,137297.98000000001,null,null,null,null,null," "]
[null,"2016-03-21","Retorno para Alimenta",null,15600,121697.98000000001,null,null,null,null,null," "]
[null,"2016-03-21","Amortização da dívida Natalie",662,null,122359.98000000001,null,null,null,null,null," "]
[null,"2016-03-21","Uso de cartão por Natalie",null,45,122314.98000000001,null,null,null,null,null," "]
[null,"2016-03-21","Uso de cartão por Natalie",null,44,122270.98000000001,null,null,null,null,null," "]
[null,"2016-03-21","Uso de cartão por Natalie",null,14.9,122256.08000000002,null,null,null,null,null," "]
[null,"2016-03-21","Rendimento aplicação autom.",2.13,null,122258.21000000002,null,null,null,null,null," "]
[null,"2016-03-22","Transf. Do Itaú Alimenta",3850,null,126108.21000000002,null,null,null,null,null," "]
[null,"2016-03-23","Uso de cartão por Natalie",null,30.5,126077.71000000002,null,null,null,null,null," "]
[null,"2016-03-23","Transf. Do Itaú Alimenta",550,null,126627.71000000002,null,null,null,null,null," "]
[null,"2016-03-23","Uso de cartão por Natalie",null,32.200000000000003,126595.51000000002,null,null,null,null,null," "]
[null,"2016-03-23","Uso de cartão por Natalie",null,9,126586.51000000002,null,null,null,null,null," "]
[null,"2016-03-24","Transf. Do Itaú Alimenta",650,null,127236.51000000002,null,null,null,null,null," "]
[null,"2016-03-24","Uso de cartão por Natalie",null,25.9,127210.61000000003,null,null,null,null,null," "]
[null,"2016-03-24","Uso de cartão por Natalie",null,9,127201.61000000003,null,null,null,null,null," "]
[null,"2016-03-24","Uso de cartão por Natalie",null,29.3,127172.31000000003,null,null,null,null,null," "]
[null,"2016-03-28","Transf. Do Itaú Alimenta",21250,null,148422.31000000003,null,null,null,null,null," "]
[null,"2016-03-29","Transf. Do Itaú Alimenta",4250,null,152672.31000000003,null,null,null,null,null," "]
[null,"2016-03-29","Uso de cartão por Natalie",null,49,152623.31000000003,null,null,null,null,null," "]
[null,"2016-03-30","Retorno para Alimenta",null,49950,102673.31000000003,null,null,null,null,null," "]
[null,"2016-03-30","Uso de cartão por Natalie",null,28.02,102645.29000000002,null,null,null,null,null," "]
[null,"2016-03-30","Uso de cartão por Natalie",null,65,102580.29000000002,null,null,null,null,null," "]
[null,"2016-03-30","Uso de cartão por Natalie",null,58.08,102522.21000000002,null,null,null,null,null," "]
[null,"2016-03-30","Uso de cartão por Natalie",null,19.579999999999998,102502.63000000002,null,null,null,null,null," "]
[null,"2016-03-30","Rendimento aplicação autom.",20.53,null,102523.16000000002,null,null,null,null,null," "]
[null,"2016-03-31","Retorno para Alimenta",null,4000,98523.160000000018,null,null,null,null,null," "]
[null,"2016-03-31","Uso de cartão por Natalie",null,13,98510.160000000018,null,null,null,null,null," "]
[null,"2016-03-31","Rendimento aplicação autom.",0.17,null,98510.330000000016,null,null,null,null,null," "]
[null,"2016-04-01","Dep. direto Buriti cx 31/03/16",3537.5,null,102047.83000000002,null,null,null,null,null," "]
[null,"2016-04-01","Uso de cartão por Natalie",null,22.9,102024.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Uso de cartão por Natalie",null,23,102001.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Uso de cartão por Natalie",null,30,101971.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Uso de cartão por Natalie",null,36,101935.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Uso de cartão por Natalie",null,33,101902.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Teste empresa",1,null,101903.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Teste empresa",null,1,101902.93000000002,null,null,null,null,null," "]
[null,"2016-04-01","Teste empresa",null,1,101901.93000000002,null,null,null,null,null," "]
[null,"2016-04-02","Saque Caixa eletrônico",null,100,101801.93000000002,null,null,null,null,null," "]
[null,"2016-04-02","Uso de cartão por Natalie",null,25.5,101776.43000000002,null,null,null,null,null," "]
[null,"2016-04-02","Uso de cartão por Natalie",null,14.5,101761.93000000002,null,null,null,null,null," "]
[null,"2016-04-03","Uso de cartão por Natalie",null,51.91,101710.02000000002,null,null,null,null,null," "]
[null,"2016-04-04","Transf. Do Itaú Alimenta",15570,null,117280.02000000002,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,63,117217.02000000002,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,6,117211.02000000002,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,27.43,117183.59000000003,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,12,117171.59000000003,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,9,117162.59000000003,null,null,null,null,null," "]
[null,"2016-04-04","Uso de cartão por Natalie",null,19.5,117143.09000000003,null,null,null,null,null," "]
[null,"2016-04-04","Tarifa Transf. De recurso",null,3,117140.09000000003,null,null,null,null,null," "]
[null,"2016-04-04","Tarifa pacote mensal",null,36,117104.09000000003,null,null,null,null,null," "]
[null,"2016-04-05","Transf. Do Itaú Alimenta",12840,null,129944.09000000003,null,null,null,null,null," "]
[null,"2016-04-05","Uso de cartão por Natalie",null,14.5,129929.59000000003,null,null,null,null,null," "]
[null,"2016-04-05","Amortização da dívida Natalie",950,null,130879.59000000003,null,null,null,null,null," "]
[null,"2016-04-06","Uso de cartão por Natalie",null,8,130871.59000000003,null,null,null,null,null," "]
[null,"2016-04-06","Uso de cartão por Natalie",null,16.100000000000001,130855.49000000002,null,null,null,null,null," "]
[null,"2016-04-06","Retorno para Alimenta",null,43400,{"$f":"IF(D262>0,F261+D262,IF(E262>0,F261-E262,\" \"))","v":87455.49000000002},null,null,null,null,null,{"$f":"IF(J262>0,L261+J262,IF(K262>0,L261-K262,\" \"))","v":" "}]
[null,"2016-04-06","Rendimento aplicação autom.",3.06,null,87458.550000000017,null,null,null,null,null," "]
[null,"2016-04-07","Retorno para Alimenta",null,3330,84128.550000000017,null,null,null,null,null," "]
[null,"2016-04-07","Uso de cartão por Natalie",null,49.8,84078.750000000015,null,null,null,null,null," "]
[null,"2016-04-08","Uso de cartão por Natalie",null,32.9,84045.85000000002,null,null,null,null,null," "]
[null,"2016-04-08","Rendimento aplicação autom.",0.28000000000000003,null,84046.130000000019,null,null,null,null,null," "]
[null,"2016-04-08","Retorno para Alimenta",null,5920,78126.130000000019,null,null,null,null,null," "]
[null,"2016-04-08","Rendimento aplicação autom.",0.54,null,78126.670000000013,null,null,null,null,null," "]
[null,"2016-04-11","Retorno para Alimenta",null,21890,56236.670000000013,null,null,null,null,null," "]
[null,"2016-04-11","Rendimento aplicação autom.",2.11,null,56238.780000000013,null,null,null,null,null," "]
[null,"2016-04-12","Transf. Do Itaú Alimenta",4570,null,60808.780000000013,null,null,null,null,null," "]
[null,"2016-04-12","Uso de cartão por Natalie",null,215.05,60593.73000000001,null,null,null,null,null," "]
[null,"2016-04-12","Uso de cartão por Natalie",null,19.7,60574.030000000013,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,8.25,60565.780000000013,null,null,null,null,null," "]
[null,"2016-04-13","Transf. Do Itaú Alimenta",180,null,60745.780000000013,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,15,60730.780000000013,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,15,60715.780000000013,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,23.48,60692.30000000001,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,28,60664.30000000001,null,null,null,null,null," "]
[null,"2016-04-13","Uso de cartão por Natalie",null,7,60657.30000000001,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,49,60608.30000000001,null,null,null,null,null," "]
[null,"2016-04-14","Transf. Do Itaú Alimenta",3430,null,64038.30000000001,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,8,64030.30000000001,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,16.559999999999999,64013.740000000013,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,5.78,64007.960000000014,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,8.75,63999.210000000014,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,8,63991.210000000014,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,7,63984.210000000014,null,null,null,null,null," "]
[null,"2016-04-14","Uso de cartão por Natalie",null,7,63977.210000000014,null,null,null,null,null," "]
[null,"2016-04-15","Uso de cartão por Natalie",null,22.5,63954.710000000014,null,null,null,null,null," "]
[null,"2016-04-15","Retorno para Alimenta",null,200,63754.710000000014,null,null,null,null,null," "]
[null,"2016-04-15","Rendimento aplicação autom.",0.01,null,63754.720000000016,null,null,null,null,null," "]
[null,"2016-04-17","Saque Caixa eletrônico",null,120,63634.720000000016,null,null,null,null,null," "]
[null,"2016-04-18","Transf. Do Itaú Alimenta",28570,null,92204.720000000016,null,null,null,null,null," "]
[null,"2016-04-19","Transf. Do Itaú Alimenta",23817.82,null,116022.54000000001,null,null,null,null,null," "]
[null,"2016-04-19","Transf. Do Itaú Alimenta",1282.18,null,117304.72,null,null,null,null,null," "]
[null,"2016-04-20","Retorno para Alimenta",null,3300,114004.72,null,null,null,null,null," "]
[null,"2016-04-20","Dep. C/C Sr. Pedro Maecelino",null,125,113879.72,null,null,null,null,null," "]
[null,"2016-04-20","Pagto. fatura Claro-Natalie",null,192.86,113686.86,null,null,null,null,null," "]
[null,"2016-04-20","Pagto. fatura C.crédito-Natalie",null,196.76,113490.1,null,null,null,null,null," "]
[null,"2016-04-20","Uso de cartão por Natalie",null,76,113414.1,null,null,null,null,null," "]
[null,"2016-04-20","Uso de cartão por Natalie",null,4,113410.1,null,null,null,null,null," "]
[null,"2016-04-20","Uso de cartão por Natalie",null,18,113392.1,null,null,null,null,null," "]
[null,"2016-04-20","Rendimento aplicação autom.",0.41,null,113392.51000000001,null,null,null,null,null," "]
[null,"2016-04-21","Uso de cartão por Natalie",null,18.7,113373.81000000001,null,null,null,null,null," "]
[null,"2016-04-21","Uso de cartão por Natalie",null,17.3,113356.51000000001,null,null,null,null,null," "]
[null,"2016-04-21","Uso de cartão por Natalie",null,7,113349.51000000001,null,null,null,null,null," "]
[null,"2016-04-21","Uso de cartão por Natalie",null,36.57,113312.94,null,null,null,null,null," "]
[null,"2016-04-22","Retorno para Alimenta",null,980,112332.94,null,null,null,null,null," "]
[null,"2016-04-22","Saque Caixa eletrônico",null,80,112252.94,null,null,null,null,null," "]
[null,"2016-04-22","Uso de cartão por Natalie",null,600,111652.94,null,null,null,null,null," "]
[null,"2016-04-22","Uso de cartão por Natalie",null,125.56,111527.38,null,null,null,null,null," "]
[null,"2016-04-22","Uso de cartão por Natalie",null,109.26,111418.12000000001,null,null,null,null,null," "]
[null,"2016-04-22","Uso de cartão por Natalie",null,8,111410.12000000001,null,null,null,null,null," "]
[null,"2016-04-22","Rendimento aplicação autom.",0.25,null,111410.37000000001,null,null,null,null,null," "]
[null,"2016-04-25","Retorno para Alimenta",null,1500,109910.37000000001,null,null,null,null,null," "]
[null,"2016-04-25","Amortização da dívida Natalie",1900,null,111810.37000000001,null,null,null,null,null," "]
[null,"2016-04-26","Transf. Do Itaú Alimenta",1900,null,113710.37000000001,null,null,null,null,null," "]
[null,"2016-04-27","Transf. Do Itaú Alimenta",2650,null,116360.37000000001,null,null,null,null,null," "]
[null,"2016-04-27","Saque Caixa eletrônico",null,40,116320.37000000001,null,null,null,null,null," "]
[null,"2016-04-28","Transf. Do Itaú Alimenta",870,null,117190.37000000001,null,null,null,null,null," "]
[null,"2016-04-29","Retorno para Alimenta",null,24050,93140.37000000001,null,null,null,null,null," "]
[null,"2016-04-29","Uso de cartão por Natalie",null,31,93109.37000000001,null,null,null,null,null," "]
[null,"2016-04-29","Rendimento aplicação autom.",17.62,null,93126.99,null,null,null,null,null," "]
[null,"2016-04-30","Uso de cartão por Natalie",null,393.5,{"$f":"IF(D326>0,F325+D326,IF(E326>0,F325-E326,\" \"))","v":92733.49},null,null,null,null,null,{"$f":"IF(J326>0,L325+J326,IF(K326>0,L325-K326,\" \"))","v":" "}]
[null,"2016-05-01","Uso de cartão por Natalie",null,17,92716.49,null,null,null,null,null," "]
[null,"2016-05-02","Transf. Do Itaú Alimenta",18700,null,111416.49,null,null,null,null,null," "]
[null,"2016-05-02","Uso de cartão por Natalie",null,20.9,111395.59000000001,null,null,null,null,null," "]
[null,"2016-05-03","Transf. Do Itaú Alimenta",5700,null,117095.59000000001,null,null,null,null,null," "]
[null,"2016-05-03","Tarifa Transf. De recurso",null,4,117091.59000000001,null,null,null,null,null," "]
[null,"2016-05-03","Tarifa pacote mensal",null,36,117055.59000000001,null,null,null,null,null," "]
[null,"2016-05-04","Transf. Do Itaú Alimenta",4430,null,121485.59000000001,null,null,null,null,null," "]
[null,"2016-05-05","Transf. Do Itaú Alimenta",6530,null,128015.59000000001,null,null,null,null,null," "]
[null,"2016-05-06","Retorno para Alimenta",null,42600,85415.590000000011,null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D390>0,F389+D390,IF(E390>0,F389-E390,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J390>0,L389+J390,IF(K390>0,L389-K390,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D454>0,F453+D454,IF(E454>0,F453-E454,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J454>0,L453+J454,IF(K454>0,L453-K454,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D518>0,F517+D518,IF(E518>0,F517-E518,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J518>0,L517+J518,IF(K518>0,L517-K518,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D582>0,F581+D582,IF(E582>0,F581-E582,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J582>0,L581+J582,IF(K582>0,L581-K582,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D646>0,F645+D646,IF(E646>0,F645-E646,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J646>0,L645+J646,IF(K646>0,L645-K646,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D710>0,F709+D710,IF(E710>0,F709-E710,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J710>0,L709+J710,IF(K710>0,L709-K710,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D774>0,F773+D774,IF(E774>0,F773-E774,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J774>0,L773+J774,IF(K774>0,L773-K774,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D838>0,F837+D838,IF(E838>0,F837-E838,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J838>0,L837+J838,IF(K838>0,L837-K838,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D902>0,F901+D902,IF(E902>0,F901-E902,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J902>0,L901+J902,IF(K902>0,L901-K902,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null,{"$f":"IF(D966>0,F965+D966,IF(E966>0,F965-E966,\" \"))","v":" "},null,null,null,null,null,{"$f":"IF(J966>0,L965+J966,IF(K966>0,L965-K966,\" \"))","v":" "}]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,null,null," ",null,null,null,null,null," "]
[null,null,null,{"$f":"SUM(D5:D1000)","v":615593.95000000019},{"$f":"SUM(E5:E1000)","v":598721.01000000013},{"$f":"SALDO_ANTERIOR+D1001-E1001","v":85415.590000000084},null,null,null,null,null," "]

{"sheet":"dia 1","index":75,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  01 de maio de 2016"}]
[]
[null,"Dia:","01",null,null,"Saldo Anterior:",32.25,null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":32.25}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF ou Caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":32.25}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":32.25}]

{"sheet":"dia 2","index":76,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  02 de maio de 2016"}]
[]
[null,"Dia:","02",null,null,"Saldo Anterior:",{"$f":"'dia 1'!G8","v":32.25},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":31837.7},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":31851.02},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":18.930000000000291}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF ou Caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":32.25}]
[null,"2016-05-02","Depósito em dinheiro",null,null,6449,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":6481.25},null,"2016-04-29",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,11774,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":18255.25},null,"30/04/2016",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,11344,29599.25,null,"01/05/2016",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,2270.6999999999998,31869.95,null,"30/04/2016",null,null,"Outlet"]
[null,"2016-05-02","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,31278.95,"Pessoal",null,null,"2016-05-02","Transferência"]
[null,"2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,null,30425.600000000002,"Sampla",1.146604,null,"2016-05-02","Boleto"]
[null,"2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,null,27076.030000000002,"Sampla",63751,null,"2016-05-02","Boleto"]
[null,"2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,null,26046.430000000004,"Sampla",988,null,"2016-05-02","Boleto"]
[null,"2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,null,20306.430000000004,"Outlet",null,null,"2016-05-02","Transferência"]
[null,"2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,null,18771.430000000004,"Outlet",null,null,"2016-05-02","Transferência"]
[null,"2016-05-02","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,null,18724.430000000004,"Outlet",null,null,"2016-05-02","Transferência"]
[null,"2016-05-02","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",18700,null,24.430000000003929,null,null,null,"2016-05-02","Transferência"]
[null,"2016-05-02","Tarifa Cartão PJ",null,5.5,null,18.930000000003929]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":31851.02},31837.7,{"$f":"G5+F63-E63","v":18.930000000000291}]

{"sheet":"dia 3","index":77,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  03 de maio de 2016"}]
[]
[null,"Dia:","03",null,null,"Saldo Anterior:",{"$f":"'dia 2'!G8","v":18.930000000000291},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":7127},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":7133},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":12.930000000000291}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":18.930000000000291}]
[null,"2016-05-03","Depósito em dinheiro",null,null,6877,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":6895.93},null,"2016-05-02",null,null,"Buriti"]
[null,"2016-05-03","Condomínio Edifício Renata","Ref. Maio de 2016",736,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":6159.93},"Adm Golden",null,null,"2016-05-03","Boleto"]
[null,"2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa - FLT-9726",250,null,5909.93,"Outlet",null,null,"2016-05-03","Ted-c"]
[null,"2016-05-03","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,5739.93,"Pessoal",null,null,"2016-05-03","Transferência"]
[null,"2016-05-03","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5700,null,39.930000000000291,null,null,null,"2016-05-03","Transferência"]
[null,"2016-05-03","Devolução de TED","Sinistro Onix Placa - FLT-9726-(ag. Errada)",null,250,289.93000000000029]
[null,"2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa-FLT-9726-(feito navam.",250,null,39.930000000000291]
[null,"2016-05-03","Tarifa Ted sispag",null,27,null,12.930000000000291]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":7133},7127,{"$f":"G5+F63-E63","v":12.930000000000291}]

{"sheet":"dia 4","index":78,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  04 de maio de 2016"}]
[]
[null,"Dia:","04",null,null,"Saldo Anterior:",{"$f":"'dia 3'!G8","v":12.930000000000291},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":4789.49},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":4780},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":22.420000000000073}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":12.930000000000291}]
[null,"2016-05-04","Depósito em dinheiro",null,null,4789.49,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":4802.42},null,"2016-05-03",null,null,"Buriti"]
[null,"2016-05-04","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":4452.42},"Pessoal",null,null,"2016-05-04","Transferência"]
[null,"2016-05-04","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",4430,null,22.420000000000073,null,null,null,"2016-05-04","Transferência"]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":4780},4789.49,{"$f":"G5+F63-E63","v":22.420000000000073}]

{"sheet":"dia 5","index":79,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  05 de maio de 2016"}]
[]
[null,"Dia:","05",null,null,"Saldo Anterior:",{"$f":"'dia 4'!G8","v":22.420000000000073},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":17516.07},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":17518.269999999997},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":20.220000000001164}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":22.420000000000073}]
[null,"2016-05-05","Depósito em dinheiro",null,null,5496.5,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":5518.92},null,"2016-05-04",null,null,"Buriti"]
[null,"2016-05-05","Dial Rádio comunicação","Locação de rádios ",460,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":5058.92},"Outlet","1473",null,"2016-05-05","Boleto"]
[null,"2016-05-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 01/10",4333.25,null,725.67000000000007,"Adm Golden",null,null,"2016-05-05","Boleto"]
[null,"2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1530,null,-804.32999999999993,"Adm Golden",null,null,"2016-05-05","Boleto"]
[null,"2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1860,null,-2664.33,"Adm Alim",null,null,"2016-05-05","Boleto"]
[null,"2016-05-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,null,-3008.73,"Sampla","10420857",null,"2016-05-05","Boleto"]
[null,"2016-05-05","Sindicato trabalhad. Ref. Col. SP","Contribuição assistêncial",54.63,null,-3063.36,"ADM Alim","9498",null,"2016-05-05","Boleto"]
[null,"2016-05-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,null,-4053.7000000000003,"Pessoal",null,null,"2016-05-05","Transferência"]
[null,"2016-05-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1406.65,null,-5460.35,"Sampla","vide coment.",null,"2016-05-05","Ted-c"]
[null,"2016-05-05","Depósito em dinheiro","NF 022 Sampla ref. 2° quinz. De 04/2016",null,12019.57,6559.2199999999993]
[null,"2016-05-05","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",6530,null,29.219999999999345,null,null,null,"2016-05-05"]
[null,"2016-05-05","Tarifa Ted Sispag",null,9,null,20.219999999999345]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":17518.269999999997},17516.07,{"$f":"G5+F63-E63","v":20.220000000001164}]

{"sheet":"dia 6","index":80,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  06 de maio de 2016"}]
[]
[null,"Dia:","06",null,null,"Saldo Anterior:",{"$f":"'dia 5'!G8","v":20.220000000001164},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":48514},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":48510.320000000022},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":23.899999999979627}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":20.220000000001164}]
[null,"2016-05-06","Depósito em dinheiro",null,null,5914,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":5934.2200000000012},null,"2016-04-05",null,null,"Buriti"]
[null,"2016-05-06","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Mês 04/2016",1322.1,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":4612.1200000000008},"Adm Golden",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Osmar Bueno Gonçalves","Ref. 15 dias de Serviços prestad.em 04/16",1821.09,null,2791.0300000000007,"Adm Alim",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","FGTS","Competência 04/2016",1346.89,null,1444.1400000000006,"Buriti",null,null,"2016-05-06","Boleto"]
[null,"2016-05-06","FGTS","Competência 04/2016",784.01,null,660.13000000000056,"Outlet",null,null,"2016-05-06","Boleto"]
[null,"2016-05-06","FGTS","Competência 04/2016",402.64,null,257.49000000000058,"Adm Golden",null,null,"2016-05-06","Boleto"]
[null,"2016-05-06","FGTS","Competência 04/2016",289.87,null,-32.379999999999427,"Sampla",null,null,"2016-05-06","Boleto"]
[null,"2016-05-06","FGTS","Competência 04/2016",388.5,null,-420.87999999999943,"ADM Alim",null,null,"2016-05-06","Boleto"]
[null,"2016-05-06","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,-2715.8799999999992,"Sampla",null,null,"2016-05-06","Ted-c"]
[null,"2016-05-06","Cond. Buriti Shopping Guará","Aluguel repasse ref. Mês 04/2016",12316.16,null,-15032.039999999999,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1451.4,null,-16483.439999999999,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Graziela Aparecida de Oliveira","Pagamento de salário",1238,null,-17721.439999999999,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Maria de Fátima Bassanello Filha","Pagamento de salário",1165.4000000000001,null,-18886.84,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Danilo Rodrigues da Mota","Pagamento de salário",966,null,-19852.84,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Roberta Cristina X. dos Santos","Pagamento de salário",1166.4000000000001,null,-21019.24,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Micheli Cristina Maximino  Santos","Pagamento de salário",1035.4000000000001,null,-22054.640000000003,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Lucas de França Rangel","Pagamento de salário",1184,null,-23238.640000000003,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","José Marcos D. G. Costa","Pagamento de salário",1103,null,-24341.640000000003,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1288.4000000000001,null,-25630.040000000005,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","André de Oliveira Lemos","Pagamento de salário",962.4,null,-26592.440000000006,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Edilaine Cristina Fernandes","Pagamento de salário",959,null,-27551.440000000006,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Sabrina Nunes de Oliveira","Pagamento de salário",666.4,null,-28217.840000000007,"Buriti",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Domicio Mariano da Silva","Pagamento de salário",1343.79,null,-29561.630000000008,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Fernando Ferreira Amaral","Pagamento de salário",1267.79,null,-30829.420000000009,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Daniely Florêncio de carvalho","Pagamento de salário",1138.79,null,-31968.21000000001,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Elcely MAria Menezes","Pagamento de salário",1122.79,null,-33091.000000000007,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Antonio Desterro de S. Pereira","Pagamento de salário",1001.73,null,-34092.73000000001,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Mário Almeida Santos","Pagamento de salário",1082.73,null,-35175.460000000014,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Fabiano Fortes Schroeder","Pagamento de salário",1104.79,null,-36280.250000000015,"Outlet",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Geciara dos Santos","Pagamento de salário",1000.2,null,-37280.450000000012,"ADM Golden",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Nelson Rodrigues Brito Alves","Pagamento de salário",2136,null,-39416.450000000012,"ADM Golden",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Iraci Soares dos Santos Silva","Pagamento de salário",949,null,-40365.450000000012,"Sampla",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Geovana Batista","Pagamento de salário",842,null,-41207.450000000012,"Sampla",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Célia Félix de Souza","Pagamento de salário",884.55,null,-42092.000000000015,"Sampla",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Osmar Bueno Gonçalves","Pagamento ref. Vale Tran.+ cesta Básica",484.1,null,-42576.100000000013,"ADM Alim",null,null,"2016-05-06","Transferência"]
[null,"2016-05-06","Depósito em dinheiro","Devolução Natalie",null,42600,23.899999999986903]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":48510.320000000022},48514,{"$f":"G5+F63-E63","v":23.899999999979627}]

{"sheet":"dia 7","index":81,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  07 de maio de 2016"}]
[]
[null,"Dia:","07",null,null,"Saldo Anterior:",{"$f":"'dia 6'!G8","v":23.899999999979627},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":23.899999999979627}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":23.899999999979627}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":23.899999999979627}]

{"sheet":"dia 8","index":82,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  08 de maio de 2016"}]
[]
[null,"Dia:","08",null,null,"Saldo Anterior:",{"$f":"'dia 7'!G8","v":23.899999999979627},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":23.899999999979627}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":23.899999999979627}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":23.899999999979627}]

{"sheet":"dia 9","index":83,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  09 de maio de 2016"}]
[]
[null,"Dia:","09",null,null,"Saldo Anterior:",{"$f":"'dia 8'!G8","v":23.899999999979627},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":946.9899999999999},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":23.899999999979627}]
[null,"2016-05-09","Janderson Araujo","Depósito em C/C a pedido do Edson 07/10",122.19,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":-98.29000000002037},"Pessoal",null,"alim","2016-05-09","Transferência"]
[null,"2016-05-09","Janderson Araujo","Reembolso Óculos Carol 07/10",63,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":-161.29000000002037},"Pessoal",null,"alim","2016-05-09","Transferência"]
[null,"2016-05-09","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 05/10",429.9,null,-591.19000000002029,"Pessoal",null,"alim","2016-05-09","Transferência"]
[null,"2016-05-09","Caroline Hornos Araujo","Reembolso TV 02/10",331.9,null,-923.09000000002027,"Pessoal",null,"alim","2016-05-09","Transferência"]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":946.9899999999999},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 10","index":84,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  10 de maio de 2016"}]
[]
[null,"Dia:","10",null,null,"Saldo Anterior:",{"$f":"'dia 9'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 11","index":85,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  11 de maio de 2016"}]
[]
[null,"Dia:","11",null,null,"Saldo Anterior:",{"$f":"'dia 10'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 12","index":86,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  12 de maio de 2016"}]
[]
[null,"Dia:","12",null,null,"Saldo Anterior:",{"$f":"'dia 11'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 13","index":87,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  13 de maio de 2016"}]
[]
[null,"Dia:","13",null,null,"Saldo Anterior:",{"$f":"'dia 12'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 14","index":88,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  14 de maio de 2016"}]
[]
[null,"Dia:","14",null,null,"Saldo Anterior:",{"$f":"'dia 13'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 15","index":89,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  15 de maio de 2016"}]
[]
[null,"Dia:","15",null,null,"Saldo Anterior:",{"$f":"'dia 14'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 16","index":90,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  16 de maio de 2016"}]
[]
[null,"Dia:","16",null,null,"Saldo Anterior:",{"$f":"'dia 15'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 17","index":91,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  17 de maio de 2016"}]
[]
[null,"Dia:","17",null,null,"Saldo Anterior:",{"$f":"'dia 16'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 18","index":92,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  18 de maio de 2016"}]
[]
[null,"Dia:","18",null,null,"Saldo Anterior:",{"$f":"'dia 17'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 19","index":93,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  19 de maio de 2016"}]
[]
[null,"Dia:","19",null,null,"Saldo Anterior:",{"$f":"'dia 18'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 20","index":94,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  20 de maio de 2016"}]
[]
[null,"Dia:","20",null,null,"Saldo Anterior:",{"$f":"'dia 19'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 21","index":95,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  21 de maio de 2016"}]
[]
[null,"Dia:","21",null,null,"Saldo Anterior:",{"$f":"'dia 20'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 22","index":96,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  22 de maio de 2016"}]
[]
[null,"Dia:","22",null,null,"Saldo Anterior:",{"$f":"'dia 21'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 23","index":97,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  23 de maio de 2016"}]
[]
[null,"Dia:","23",null,null,"Saldo Anterior:",{"$f":"'dia 22'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 24","index":98,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  24 de maio de 2016"}]
[]
[null,"Dia:","24",null,null,"Saldo Anterior:",{"$f":"'dia 23'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 25","index":99,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  25 de maio de 2016"}]
[]
[null,"Dia:","25",null,null,"Saldo Anterior:",{"$f":"'dia 24'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 26","index":100,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  26 de maio de 2016"}]
[]
[null,"Dia:","26",null,null,"Saldo Anterior:",{"$f":"'dia 25'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 27","index":101,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  27 de maio de 2016"}]
[]
[null,"Dia:","27",null,null,"Saldo Anterior:",{"$f":"'dia 26'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 28","index":102,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  28 de maio de 2016"}]
[]
[null,"Dia:","28",null,null,"Saldo Anterior:",{"$f":"'dia 27'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 29","index":103,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  29 de maio de 2016"}]
[]
[null,"Dia:","29",null,null,"Saldo Anterior:",{"$f":"'dia 28'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 30","index":104,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  30 de maio de 2016"}]
[]
[null,"Dia:","30",null,null,"Saldo Anterior:",{"$f":"'dia 29'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","maio",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"dia 31","index":105,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,9,11,9],[10,10,11,10],[10,11,11,11],[2,1,2,7],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,7,11,7]]}
[]
[]
[null,{"$f":"\"Controle Bancário Golden e Alimenta  \"&C5 &\" de \"&C6 &\" de \"&C7","v":"Controle Bancário Golden e Alimenta  31 de abril de 2016"}]
[]
[null,"Dia:","31",null,null,"Saldo Anterior:",{"$f":"'dia 30'!G8","v":-923.09000000002027},null,null,null,"Banco","ITAÚ"]
[null,"Mês:","abril",null,null,"Entrada do dia:",{"$f":"F63","v":0},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":0},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":-923.09000000002027}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":-923.09000000002027}]
[null,null,null,null,null,null,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":"  "}]
[null,null,null,null,null,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":"  "}]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":0},0,{"$f":"G5+F63-E63","v":-923.09000000002027}]

{"sheet":"Menu Buriti","index":106,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Custo Buriti de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Menu Outlet","index":107,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[13,3,13,5],[14,3,14,5]]}
[]
[null,"Custo Outlet de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Menu ADM Golden","index":108,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Custo ADM Golden de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Menu Sampla","index":109,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Custo Sampla de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Menu ADM Alimenta","index":110,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Custo ADM Alimenta de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Menu Pessoal","index":111,"n_rows":196,"n_cols":7,"rows_kept":196,"cut":false,"hidden":false,"merged":[[1,1,1,7],[14,3,14,5]]}
[]
[null,"Custo Pessoal de 2016"]
[]
[]
[null,null,"Janeiro",null,"Fevereiro",null,"Março"]
[]
[null,null,"Abril",null,"Maio",null,"Junho"]
[]
[null,null,"Julho",null,"Agosto",null,"Setembro"]
[]
[null,null,"Outubro",null,"Novembro",null,"Dezembro"]
[]
[]
[]
[null,null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E16:E180)","v":0}]
[]
[]
[null,null,"Receitas","Despesas"]
[null,null,209707.19,196553.69,"Janeiro"]
[null,null,null,null,"Fevereiro"]
[null,null,null,null,"Março"]
[null,null,null,null,"Abril"]
[null,null,null,null,"Maio"]
[null,null,null,null,"Junho"]
[null,null,null,null,"Julho"]
[null,null,null,null,"Agosto"]
[null,null,null,null,"Setembro"]
[null,null,null,null,"Outubro"]
[null,null,null,null,"Novembro"]
[null,null,null,null,"Dezembro"]

{"sheet":"Buriti jan","index":112,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Janeiro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",209707.19]
[null,"Janeiro",null,null,"Despesas oper.",{"$f":"D178","v":196553.68999999992}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden jan'!F6:G6/2","v":11025.584999999999}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":2127.9150000000882}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-04","VBI Byteway informática Ltda","Duas Impressora novos Guiches 02/02",400,"4101","2015-11-26","2016-01-03","Boleto"]
["2016-01-04","Tokio Marine Brasil Seguradora","Seguro valores Buriti 05/07",448.81,"71075011","2015-08-12","2016-01-03","Boleto"]
["2016-01-06","Cond. Buriti Shopping Guará","Aluguel repasse ref. 12/15",61287.97,null,null,"2016-01-06","Transferência"]
["2016-01-07","FGTS","Competência 12/2015",2142.3200000000002,null,null,"2016-01-07","Boleto"]
["2016-01-07","Lucas de França Rangel","férias per.aquis.07/10/14 a 06/10/15",1564.55,null,null,"2016-01-07","Transferência"]
["2016-01-07","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1173.4000000000001,null,null,"2016-01-07","Transferência"]
["2016-01-07","Graziela Aparecida de Oliveira","Pagamento de salário",1158.4000000000001,null,null,"2016-01-07","Transferência"]
["2016-01-07","Maria de Fátima Bassanello Filha","Pagamento de salário",989.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Julio Cesar dos S. Florenzano","Pagamento de salário",1054.4000000000001,null,null,"2016-01-07","Transferência"]
["2016-01-07","Danilo Rodrigues da Mota","Pagamento de salário",948.8,null,null,"2016-01-07","Transferência"]
["2016-01-07","Roberta Cristina X. dos Santos","Pagamento de salário",895,null,null,"2016-01-07","Transferência"]
["2016-01-07","Micheli Cristina Maximino  Santos","Pagamento de salário",978.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Lucas de França Rangel","Pagamento de salário",912.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","José Marcos D.Gonçalves Costa","Pagamento de salário",987.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1137.4000000000001,null,null,"2016-01-07","Transferência"]
["2016-01-07","Sueli Moreira da Silva","Pagamento de salário",853.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","André de Oliveira Lemos","Pagamento de salário",868.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Edilaine Cristina Fernandes","Pagamento de salário",849,null,null,"2016-01-07","Transferência"]
["2016-01-11","WPS Brasil Ltda","Atendimento hora técnica",1354.92,"22032","2015-12-11","2016-01-10","Boleto"]
["2016-01-11","Cond. Buriti Shopping Guará","Aluguel 01a10/01/16=R$69.788,40X40%",27915.360000000001,null,null,"2016-01-11","Transferência"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",208,null,null,"2016-01-15","Boleto"]
["2016-01-18","WPS Brasil Ltda","Conserto de duas imressoras",3127.48,"22183","2015-12-17","2016-01-16","Boleto"]
["2016-01-18","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 02/06",1500,null,null,"2016-01-17","Ted-c"]
["2016-01-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 23/36",2764.52,null,null,"2016-01-18","Boleto"]
["2016-01-20","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",754,null,null,"2016-01-20","Transferência"]
["2016-01-20","Graziela Aparecida de Oliveira","Adiantamento de salário",581,null,null,"2016-01-20","Transferência"]
["2016-01-20","Maria de Fátima Bassanello Filha","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Julio Cesar dos S. Florenzano","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Danilo Rodrigues da Mota","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Roberta Cristina X. dos Santos","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Micheli Cristina Maximino  Santos","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Lucas de França Rangel","Adiantamento de salário",100,null,null,"2016-01-20","Transferência"]
["2016-01-20","José Marcos D. Gonçalves Costa","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",581,null,null,"2016-01-20","Transferência"]
["2016-01-20","Sueli Moreira da Silva","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","André de Oliveira Lemos","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Edilaine Cristina Fernandes","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","INSS","Competência 12/2015",6944.19,null,null,"2016-01-20","Boleto"]
["2016-01-21","Cond. Buriti Shopping Guará","Aluguel 11a20/01/16=R$70.642,59X40%",28257.040000000001,null,null,"2016-01-21","Transferência"]
["2016-01-29","Cond. Buriti Shopping Guará","Aluguel 21a28/01/16=R$45.762,44*80%",36609.949999999997,null,null,"2016-01-29","Transferência"]
["2016-01-05","Reembolso de caixinha","Ref. mês 12/015",436.16,null,null,"2016-01-05","Lanç.manual"]
["2016-01-08","Exame Periódico ","Funcionário Lucas",30,null,null,"2016-01-08","Lanç.manual"]
["2016-01-16","Carlos P. da Silva","Sinistro",1000,null,null,"2016-01-16","Lanç.manual"]
["2016-01-23","Marcelo Correia","Sinistro veículo Prisma Placa - FOK-2635",800,null,null,"2016-01-23","Lanç.manual"]
["2016-01-25","Vivo fixo","Conta ref. a 01/2016",136.62,null,null,"2016-01-25","Lanç.manual"]
["2016-01-27","Julio Cesar dos Santos Florenzano","Exame demissional",30,null,null,"2016-01-27","Lanç.manual"]
["2015-01-28","José Marcos D.Gonçalves Costa","Dobra pela saída do Julio Cezar.",50,null,null,"2016-01-28","Lanç.manual"]
["2015-01-28","Jacqueline","Exame admissional",30,null,null,"2016-01-28","Lanç.manual"]
["2016-01-29","José Marcos D.Gonçalves Costa","Dobra pela saída do Julio Cezar.",50,null,null,"2016-01-29","Lanç.manual"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":196553.68999999992}]

{"sheet":"Buriti fev","index":113,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Fevereiro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",216782.09]
[null,"Fevereiro",null,null,"Despesas oper.",{"$f":"D178","v":176314.48}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden fev'!F6:G6/2","v":7343.9450000000006}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":33123.664999999986}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-01","SEEG - Sind. Empreg. Estac. S.P.","Contr. Sind. Na admissão Andre/Sueli",85.96,null,null,"2016-01-30","Boleto"]
["2016-02-01","Cond. Buriti Shopping Guará","Dif. Aluguel de 21a28-01-16-30,00x80%",24,null,null,"2016-02-01","Transferência"]
["2016-02-02","Julio Cesar dos Santos","Rescisão de contrato de trabalho",1265.23,null,null,"2016-02-02","Transferência"]
["2016-02-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 06/07",448.81,"71075011","2015-08-12","2016-02-03","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",1619.18,null,null,"2016-02-05","Boleto"]
["2016-02-05","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1368.6,null,null,"2016-02-05","Transferência"]
["2016-02-05","Graziela Aparecida de Oliveira","Pagamento de salário",1080.5999999999999,null,null,"2016-02-05","Transferência"]
["2016-02-05","Maria de Fátima Bassanello Filha","Pagamento de salário",1008.6,null,null,"2016-02-05","Transferência"]
["2016-02-05","Danilo Rodrigues da Mota","Pagamento de salário",957,null,null,"2016-02-05","Transferência"]
["2016-02-05","Roberta Cristina X. dos Santos","Pagamento de salário",1008.6,null,null,"2016-02-05","Transferência"]
["2016-02-05","Micheli Cristina Maximino  Santos","Pagamento de salário",1009.2,null,null,"2016-02-05","Transferência"]
["2016-02-05","Lucas de França Rangel","Pagamento de salário",448,null,null,"2016-02-05","Transferência"]
["2016-02-05","José Marcos D.Gonçalves Costa","Pagamento de salário",846.4,null,null,"2016-02-05","Transferência"]
["2016-02-05","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1178.5999999999999,null,null,"2016-02-05","Transferência"]
["2016-02-05","Sueli Moreira da Silva","Pagamento de salário",1012.6,null,null,"2016-02-05","Transferência"]
["2016-02-05","André de Oliveira Lemos","Pagamento de salário",1042.5999999999999,null,null,"2016-02-05","Transferência"]
["2016-02-05","Edilaine Cristina Fernandes","Pagamento de salário",1001.8,null,null,"2016-02-05","Transferência"]
["2016-02-05","José Marcos D.Gonçalves Costa","Férias per.aquis.01/10/14 a09/09/15",1564.55,null,null,"2016-02-05","Transferência"]
["2016-02-10","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 01/16",38341.17,null,null,"2016-02-10","Transferência"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,null,null,"2016-02-10","Boleto"]
["2016-02-11","Unicred Vale do Paraíba","Renova PPRA 300,00 e PCMSO 250,00",550,"01","2016-02-05","2016-02-11","Boleto"]
["2016-02-11","Cond. Buriti Shopping Guará","Aluguel 01 a 10/02/16=80.424,09 x 40%",32169.64,null,null,"2016-02-11","Transferência"]
["2016-02-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 03/06",1500,null,null,"2016-02-17","Ted-c"]
["2016-02-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 24/36",2764.52,null,null,"2016-02-18","Boleto"]
["2016-02-19","INSS","Competência 01/2016",1173.9100000000001,null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","Retenção IR sobre NFs 22032e22183 WPS",218.6,null,null,"2016-02-19","Boleto"]
["2016-02-19","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,null,null,"2016-02-19","Transferência"]
["2016-02-19","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,null,null,"2016-02-19","Transferência"]
["2016-02-19","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Danilo Rodrigues da Mota","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Lucas de França Rangel","Adiantamento de Salário",427,null,null,"2016-02-19","Transferência"]
["2016-02-19","José Marcos D.Gonçalves Costa","Adiantamento de Salário",125,null,null,"2016-02-19","Transferência"]
["2016-02-19","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,null,null,"2016-02-19","Transferência"]
["2016-02-19","Sueli Moreira da Silva","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","André de Oliveira Lemos","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Edilaine Cristina Fernandes","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Jacqueline Fini Cezar","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-22","Cond. Buriti Shopping Guará","Aluguel ref 11a20/02/16=R$79.901,00X40%",31960.400000000001,null,null,"2016-02-22","Transferência"]
["2016-02-29","Cond. Buriti Shopping Guará","Aluguel ref.21a28/02/16=R$51.759,00X80%",41407.199999999997,null,null,"2016-02-29","Transferência"]
["2016-02-01","Danilo","Dobra pela saída do Julio",50,null,null,"2016-02-01","Lanc. Manual"]
["2016-02-02","Reembolso de caixinha","Ref. mês 01/2016",347.87,null,null,"2016-02-02","Lanc. Manual"]
["2016-02-04","Bruno de C . Eduardo","Sinistro Spim Placa GCB-5588",500,null,null,"2016-02-04","Lanc. Manual"]
["2016-02-14","Marli da C. M. Zamponi","Sinistro HB20 placa FVZ-1286",570,null,null,"2016-02-14","Lanc. Manual"]
["2016-02-20","Elisa Maria","Sinistro Duster bPlaca FKU-4637",400,null,null,"2016-02-20","Lanc. Manual"]
["2016-02-24","Conta Telefone","ref. 02/2016",152.84,null,null,"2016-02-24","Lanc. Manual"]
["2016-02-28","Maisa Maciel","Sinistro Pegeout Placa FDT-8243",450,null,null,"2016-02-28","Lanc. Manual"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":176314.48}]

{"sheet":"Buriti mar","index":114,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Março de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",186833.7]
[null,"Março",null,null,"Despesas oper.",{"$f":"D178","v":161384.14999999997}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden mar'!F6:G6/2","v":6233.3050000000012}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":19216.245000000046}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-03","Tokio Marine Brasil Seguradora","Seguro valores Buriti 07/07",448.81,"71075011","2015-08-12","2016-03-03","Boleto"]
["2016-03-03","Prefeitura Municipal de Guaratin","Taxa licença d funcionam.2016 cota única",471,null,null,"2016-03-03","Boleto"]
["2016-03-04","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1223.4000000000001,null,null,"2016-03-04","Transferência"]
["2016-03-04","Graziela Aparecida de Oliveira","Pagamento de salário",1019.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Maria de Fátima Bassanello Filha","Pagamento de salário",918.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Danilo Rodrigues da Mota","Pagamento de salário",652.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Roberta Cristina X. dos Santos","Pagamento de salário",918.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Micheli Cristina Maximino  Santos","Pagamento de salário",965,null,null,"2016-03-04","Transferência"]
["2016-03-04","Lucas de França Rangel","Pagamento de salário",790,null,null,"2016-03-04","Transferência"]
["2016-03-04","José Marcos D.Gonçalves Costa","Pagamento de salário",392.6,null,null,"2016-03-04","Transferência"]
["2016-03-04","Victor Fellipe de Oliveira Galvão","Pagamento de salário",1031.4000000000001,null,null,"2016-03-04","Transferência"]
["2016-03-04","Sueli Moreira da Silva","Pagamento de salário",913,null,null,"2016-03-04","Transferência"]
["2016-03-04","André de Oliveira Lemos","Pagamento de salário",987,null,null,"2016-03-04","Transferência"]
["2016-03-04","Edilaine Cristina Fernandes","Pagamento de salário",925.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Jacqueline Fini Cezar","Pagamento de salário",931,null,null,"2016-03-04","Transferência"]
["2016-03-07","Danilo Rodrigues da Mota","Férias Per. Aquis. 21/08/14a20/08/15",1564.55,null,null,"2016-03-07","Transferência"]
["2016-03-07","FGTS","Competência 02/2016",1512.04,null,null,"2016-03-07","Boleto"]
["2016-03-07","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 02/16",33918.620000000003,null,null,"2016-03-07","Transferência"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",192,null,null,"2016-03-10","Boleto"]
["2016-03-11","Cond. Buriti Shopping Guará","Aluguel  1a10/03/16=R$61.370,87x40%",24548.35,null,null,"2016-03-11","Transferência"]
["2016-03-11","Julio Cesar dos Santos","Complem. Resc.PLR.(Não calc. Na resci).",464.3,null,null,"2016-03-11","Transferência"]
["2016-03-16","WPS Brasil Ltda","Atendimento hora técnica",1461.72,"22944","2016-02-18","2016-03-16","Boleto"]
["2016-03-17","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 04/06",1500,null,null,"2016-03-17","Ted-c"]
["2016-03-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 25/36",2764.52,null,null,"2016-03-18","Boleto"]
["2016-03-18","INSS","Competência 02/2016",1308.3399999999999,null,null,"2016-03-18","Boleto"]
["2016-03-18","Rodrigo Luiz Teixeira da Silva","Adiantamento de salário",754,null,null,"2016-03-18","Transferência"]
["2016-03-18","Graziela Aparecida de Oliveira","Adiantamento de salário",581,null,null,"2016-03-18","Transferência"]
["2016-03-18","Maria de Fátima Bassanello Filha","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Danilo Rodrigues da Mota","Adiantamento de salário",134,null,null,"2016-03-18","Transferência"]
["2016-03-18","Roberta Cristina X. dos Santos","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Micheli Cristina Maximino  Santos","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Lucas de França Rangel","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","José Marcos D.Gonçalves Costa","Adiantamento de salário",383,null,null,"2016-03-18","Transferência"]
["2016-03-18","Victor Fellipe de Oliveira Galvão","Adiantamento de salário",581,null,null,"2016-03-18","Transferência"]
["2016-03-18","Sueli Moreira da Silva","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","André de Oliveira Lemos","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Edilaine Cristina Fernandes","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Jacqueline Fini Cezar","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-21","Cond. Buriti Shopping Guará","Aluguel  11a20/3/16=R$61.736,37X40%",24694.55,null,null,"2016-03-21","Transferência"]
["2016-03-28","Jacqueline Fini Cezar","Rescisão de contrato de trabalho",627.4,null,null,"2016-03-28","Transferência"]
["2016-03-30","Cond. Buriti Shopping Guará","Aluguel 21a29/03/16=R$56.433,46X80%",45146.77,null,null,"2016-03-30","Transferência"]
["2016-03-02","Reembolso de Caixinha","Ref. Mês 02/2016",311.05,null,null,"2016-03-02","Lanc. Manual"]
["2016-03-05","Stalone da Silva Cruz","Sinistro Gol- placa BMT- 1094",120,null,null,"2016-03-05","Lanc. Manual"]
["2016-03-08","Julio","Despesas com viajem homologação",83.61,null,null,"2016-03-08","Lanc. Manual"]
["2016-03-14","Julio Cesar dos Santos","Reemb. Nova homologação no Sindicato",86.66,null,null,"2016-03-14","Lanc. Manual"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,null,null,"2016-03-21","Ted-c"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":161384.14999999997}]

{"sheet":"Buriti abr","index":115,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Abril de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",166278]
[null,"Abril",null,null,"Despesas oper.",{"$f":"D178","v":136353.46000000002}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden abr'!F6:G6/2","v":11157.994999999999}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":18766.54499999998}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-06","Rodrigo Luiz Teixeira da Silva","Pagamento de salário",1170.4000000000001,null,null,"2016-04-06","Transferência"]
["2016-04-06","Graziela Aparecida de Oliveira","Pagamento de salário",944.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Maria de Fátima Bassanello Filha","Pagamento de salário",874.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Danilo Rodrigues da Mota","Pagamento de salário",215.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Roberta Cristina X. dos Santos","Pagamento de salário",885.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Micheli Cristina Maximino  Santos","Pagamento de salário",865,null,null,"2016-04-06","Transferência"]
["2016-04-06","Lucas de França Rangel","Pagamento de salário",908.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","José Marcos D.Gonçalves Costa","Pagamento de salário",620,null,null,"2016-04-06","Transferência"]
["2016-04-06","Victor Fellipe de Oliveira Galvão","Pagamento de salário",969.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Sueli Moreira da Silva","Pagamento de salário",859,null,null,"2016-04-06","Transferência"]
["2016-04-06","André de Oliveira Lemos","Pagamento de salário",910.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Edilaine Cristina Fernandes","Pagamento de salário",838.4,null,null,"2016-04-06","Transferência"]
["2016-04-06","Cond. Buriti Shopping Guará","Aluguel Repasse ref. 03/16",21275.51,null,null,"2016-04-06","Transferência"]
["2016-04-07","Itavel Itajuba Veículos Ltda","Pgto. de Franquia ref.Gol GYC-8792",1500,null,null,"2016-04-07","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",1491.82,null,null,"2016-04-07","Boleto"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",858.27,null,null,"2016-04-08","Ted-c"]
["2016-04-11","Regispel Ind. E Com. De bobinas","Bobinas de cancelas e caixas 01/02",5106.5600000000004,"130689","2016-03-14","2016-04-10","Boleto"]
["2016-04-11","Cond. Buriti Shopping Guará","Aluguel 01a10/04/16 =R$53.497,00X40%",21398.799999999999,null,null,"2016-04-11","Transferência"]
["2016-04-15","Sueli Moreira da Silva","Rescisão de contrato de trabalho",2716.64,null,null,"2016-04-15","Transferência"]
["2016-04-15","FGTS","Multa rescisória Sueli Moreira da Silva",501.69,null,null,"2016-04-15","Boleto"]
["2016-04-18","Ester Maria Costa Sampaio","Renovatória Buriti 3° faze sentença 05/06",1500,null,null,"2016-04-17","Ted-c"]
["2016-04-18","Prefeitura Municipal de Guaratin","Parcelamento ISS Buriti 26/36",2764.52,null,null,"2016-04-18","Boleto"]
["2016-04-19","Sabrina Nunes de Oliveira","VT na Admissão",115.2,null,null,"2016-04-19","Transferência"]
["2016-04-20","INSS","Competência 03/2016",3165.71,null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","Retenção de IR REF NF 22944 WPS",71.28,null,null,"2016-04-20","Boleto"]
["2016-04-20","Rodrigo Luiz Teixeira da Silva","Adiantamento de Salário",754,null,null,"2016-04-20","Transferência"]
["2016-04-20","Graziela Aparecida de Oliveira","Adiantamento de Salário",581,null,null,"2016-04-20","Transferência"]
["2016-04-20","Maria de Fátima Bassanello Filha","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Danilo Rodrigues da Mota","Adiantamento de Salário",396,null,null,"2016-04-20","Transferência"]
["2016-04-20","Roberta Cristina X. dos Santos","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Micheli Cristina Maximino  Santos","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Lucas de França Rangel","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","José Marcos D.Gonçalves Costa","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Victor Fellipe de Oliveira Galvão","Adiantamento de Salário",581,null,null,"2016-04-20","Transferência"]
["2016-04-20","André de Oliveira Lemos","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Edilaine Cristina Fernandes","Adiantamento de Salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Sabrina Nunes de Oliveira","Adiantamento de Salário",344,null,null,"2016-04-20","Transferência"]
["2016-04-22","Cond. Buriti Shopping Guará","Aluguel 11a20/04/16=R$50.245,00X40%",20098,null,null,"2016-04-21","Transferência"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",589.44000000000005,null,"2016-03-11","2016-04-26","Boleto"]
["2016-04-26","DARF","Retenção IR REFNF4041-MC asse.Work",30.63,null,null,"2016-04-26","Boleto"]
["2016-04-29","Cond. Buriti Shopping Guará","Aluguel .21a28/4/16=R$44.313,00X80%",35450.400000000001,null,null,"2016-04-29","Transferência"]
["2016-04-04","Reembolso de Caixinha","Referente 03/2016",377.76,null,null,null,"Lanç.Manual"]
["2016-04-07","Sinistro","José Benedito cruze placa DOR 0660",297,null,null,"2016-04-07","Lanç.Manual"]
["2016-04-08","Exame demissional","Sueli",60,null,null,"2016-04-08","Lanç.Manual"]
["2016-04-10","Sinistro","Carlos Alberto Gol CYE-3298",80,null,null,"2016-04-10","Lanç.Manual"]
["2016-04-15","Exame Periódico","Danilo",30,null,null,"2016-04-15","Lanç.Manual"]
["2016-04-27","Vovo fixo","Conta ref. Mês 04/2016",145.63,null,null,"2016-04-27","Lanç.Manual"]
["2016-04-28","Wagner","Sinistro Nissan placa FEJ 5709",400,null,null,"2016-04-28","Lanç.Manual"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":136353.46000000002}]

{"sheet":"Buriti mai","index":116,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Maio de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Maio",null,null,"Despesas oper.",{"$f":"D178","v":304.51}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":304.51}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["03/05/216","Reembolso de Caixinha","Ref. Mês de abril de 2016",304.51,null,null,"2016-05-03","Lanc. Manual"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":304.51}]

{"sheet":"Buriti jun","index":117,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Junho de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Junho",null,null,"Despesas oper.",{"$f":"D178","v":615.08999999999992}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":615.08999999999992}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-09","Janderson Araujo","Depósito em C/C a pedido do Edson 07/10",122.19]
["2016-05-09","Janderson Araujo","Reembolso Óculos Carol 07/10",63]
["2016-05-09","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 05/10",429.9]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":615.08999999999992}]

{"sheet":"Buriti jul","index":118,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Julho de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Julho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"Buriti ago","index":119,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Agosto de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Agosto",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"Buriti set","index":120,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Setembro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Setembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"Buriti out","index":121,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Outubro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Outubro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"Buriti nov","index":122,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Novembro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Novembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"Buriti dez","index":123,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''BURITI''  Dezembro de 2016"}]
[]
[null,"''BURITI''","Voltar ao menu Buriti",null,"Receita",0]
[null,"Dezembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet jan","index":124,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Janeiro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",108051.95]
[null,"Janeiro",null,null,"Despesas oper.",{"$f":"D178","v":65198.240000000005}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden jan'!F6:G6/2","v":11025.584999999999}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":31828.124999999993}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-04","Grilo e Irmão Ltda","Ficha avulsa e cheque list 02/02",900,"4429","2015-11-18","2016-01-02","Boleto"]
["2016-01-04","Tokio Marine Seguradora","Endoço Para Outlet Bandeirantes 01/02",838.97,null,null,"2016-01-04","Boleto"]
["2016-01-04","Nelson Rodrigues Brito Alves","Acerto caixas de 28/12/15a03/01/16",4676,null,null,"2016-01-04","Transferência"]
["2016-01-05","Dial Rádio comunicação","Locação de rádios ",260,"1396","2015-12-08","2016-01-05","Boleto"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 02/01/2016",5260,null,null,"2016-01-05","Transferência"]
["2016-01-05","I Park estacionamentos Ltda","Ref. movimento de 03/01/2016",1195,null,null,"2016-01-05","Transferência"]
["2016-01-07","Tokio Marine Seguradora","endosso Bolsao 1  - 07/07",826.39,null,null,"2016-01-07","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",1042.55,null,null,"2016-01-07","Boleto"]
["2016-01-07","Domicio Mariano da Silva","Pagamento de salário",1277.79,null,null,"2016-01-07","Transferência"]
["2016-01-07","Fernando Ferreira Amaral","Pagamento de salário",1090.79,null,null,"2016-01-07","Transferência"]
["2016-01-07","Daniely Florêncio de carvalho","Pagamento de salário",1089.79,null,null,"2016-01-07","Transferência"]
["2016-01-07","Elcely MAria Menezes","Pagamento de salário",1206.79,null,null,"2016-01-07","Transferência"]
["2016-01-07","Andressa Lopes de Paiva","Pagamento de salário",1155.79,null,null,"2016-01-07","Transferência"]
["2016-01-07","Mário Almeida Santos","Pagamento de salário",1054.73,null,null,"2016-01-07","Transferência"]
["2016-01-07","Antonio Desterro de S. Pereira","Pagamento de salário",747.73,null,null,"2016-01-07","Transferência"]
["2016-01-08","Investline Factoring Grilo e Irmão","10.000 tickts para retrovisor",1080,"4515","2015-12-11","2016-01-08","Boleto"]
["2016-01-11","Amede Ass. Médica na empresa","Exame ad, Antonio e Mario e dem. Enoque",120,"3332","2015-12-18","2016-01-10","Boleto"]
["2016-01-11","Alvaro Jim Natsume","Sinistro Toyota Filder Placa HDT-3884",500,null,"Vide coment.","2016-01-11","doc-c"]
["2016-01-11","Nelson Rodrigues Brito Alves","Para acerto do caixa de 10/01/2016",2671.5,null,null,"2016-01-11","Transferência"]
["2016-01-12","I Park estacionamentos Ltda","Ref. movimento de 09/01/2016",4635,null,null,"2016-01-12","Transferência"]
["2016-01-13","I Park estacionamentos Ltda","Ref. movimento de 10/01/2016",2245,null,null,"2016-01-13","Transferência"]
["2016-01-13","Maria Angêla Paschoralin","Sinistro Mercedes Placa HDI-3174",950,null,null,"2016-01-13","doc-c"]
["2016-01-15","SEEG - Sind. Empreg. Estac. S.P.","Contrib. Assistencial",128,null,null,"2016-01-15","Boleto"]
["2016-01-15","Dario Lima de Macedo","Sinistro Sandero Placa ERW-5398",350,null,null,"2016-01-15","doc-c"]
["2016-01-18","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 02/03",500,"2219","2015-11-16","2016-01-16","Boleto"]
["2016-01-18","Nelson Rodrigues Brito Alves","Para acerto do caixa de 17/01/2016",1310.5,null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. movimento de 16/01/2016",4333.5,null,null,"2016-01-18","Transferência"]
["2016-01-18","I Park estacionamentos Ltda","Ref. Movimento de 17/01/2016",3330,null,null,"2016-01-18","Transferência"]
["2016-01-19","Investline Factoring Grilo e Irmão","5.000 ticket de retrov. +100bloco che.list",1190,"4548","2016-01-09","2016-01-19","Boleto"]
["2016-01-20","Domicio Mariano da Silva","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Fernando Ferreira Amaral","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Elcely MAria Menezes","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Andressa Lopes de Paiva","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,null,"2016-01-20","Transferência"]
["2016-01-20","Mário Almeida Santos","Adiantamento de salário",590,null,null,"2016-01-20","Transferência"]
["2016-01-20","INSS","Competência 12/2015",700.29,null,null,"2016-01-20","Boleto"]
["2016-01-26","Willian Leite Pereira","Sinistro Celta Placa - ELI-4788",490,null,null,"2016-01-25","Ted-c"]
["2016-01-26","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 01/02",2911.13,"126336","2015-12-30","2016-01-26","Boleto"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 23/01/16",1553,null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 24/01/16",2097,null,null,"2016-01-26","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para acerto despesas Outlet de 25/01/16",3361,null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 23/01/2016",2135,null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 24/01/2016",1824,null,null,"2016-01-26","Transferência"]
["2016-01-26","I Park estacionamentos Ltda","Ref. movimento de 25/01/2016",475,null,null,"2016-01-26","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":65198.240000000005}]

{"sheet":"outlet fev","index":125,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Fevereiro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",93316.2]
[null,"Fevereiro",null,null,"Despesas oper.",{"$f":"D178","v":64140.130000000005}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden fev'!F6:G6/2","v":7343.9450000000006}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":21832.124999999993}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 30/01/2016",3280,null,null,"2016-02-01","Transferência"]
["2016-02-01","I Park estacionamentos Ltda","Ref. movimento de 31/01/2016",1550,null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 30/01/2016",250.34,null,null,"2016-02-01","Transferência"]
["2016-02-01","Erivaldo Ferreira da Silva","Para acerto desp. De 31/01/2016",2973,null,null,"2016-02-01","Transferência"]
["2016-02-02","Josivaldo da Rocha Oliveira","Sinistro.Furto retr.Honda Titan DJT-9387",28,null,null,"2016-02-02","Ted-c"]
["2016-02-04","Tokio Marine Seguradora","Endoço Para Outlet Bandeirantes 02/02",838.97,null,null,"2016-02-04","Boleto"]
["2016-02-05","Dial Rádio comunicação","Locação de 6 rádios mais 1 fone de ouvido",460,"1412","2016-01-07","2016-02-05","Boleto"]
["2016-02-05","Dial Rádio comunicação","Locação de rádios dif. Mês anterior",191.12,"1408","2016-01-05","2016-02-05","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",866.4,null,null,"2016-02-05","Boleto"]
["2016-02-05","Domicio Mariano da Silva","Pagamento de salário",1127.79,null,null,"2016-02-05","Transferência"]
["2016-02-05","Fernando Ferreira Amaral","Pagamento de salário",1096.79,null,null,"2016-02-05","Transferência"]
["2016-02-05","Daniely Florêncio de carvalho","Pagamento de salário",1044.79,null,null,"2016-02-05","Transferência"]
["2016-02-05","Elcely MAria Menezes","Pagamento de salário",1046.79,null,null,"2016-02-05","Transferência"]
["2016-02-05","Andressa Lopes de Paiva","Pagamento de salário",1212.79,null,null,"2016-02-05","Transferência"]
["2016-02-05","Antonio Desterro de S. Pereira","Pagamento de salário",1069.76,null,null,"2016-02-05","Transferência"]
["2016-02-05","Mário Almeida Santos","Pagamento de salário",1629.73,null,null,"2016-02-05","Transferência"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",112,null,null,"2016-02-10","Boleto"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 06/02/2016",1520,null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 07/02/2016",1700,null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 08/02/2016",2905,null,null,"2016-02-10","Transferência"]
["2016-02-10","I Park estacionamentos Ltda","Ref. movimento de 09/02/2016",1620,null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 06/02/2016",1627.5,null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 07/02/2016",1520,null,null,"2016-02-10","Transferência"]
["2016-02-10","Erivaldo Ferreira da Silva","Para acerto de despesas de 09/02/2016",1150.68,null,null,"2016-02-10","Transferência"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 13/02/2016",965,null,null,"2016-02-15","Transferência"]
["2016-02-15","I Park estacionamentos Ltda","Para acerto do caixa de 14/02/2016",1420,null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 13/02/2016",2228.94,null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para acerto der despesas de 14/02/2016",1390,null,null,"2016-02-15","Transferência"]
["2016-02-15","Sergio Antonio de Brito Neves","Sinistro BMW placa CHH-9833",580,null,null,"2016-02-15","Ted-c"]
["2016-02-16","Papelaria Vale do Jordão Ltda","Ficha avulsa Outlet 03/03",500,"2219","2015-11-16","2016-02-16","Boleto"]
["2016-02-18","Benedito Gomes de Prado","Sinistro ONIX pLaca FWU - 6320",1200,null,null,"2016-02-18","Ted-c"]
["2016-02-19","INSS","Competência 01/2016",628.16,null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4515 e 4548 Grilo e irmão",51.75,null,null,"2016-02-19","Boleto"]
["2016-02-19","Prefeitura do município  S. Paulo","ISS sobre NFs. 4229 Grilo e irmão",44.48,null,null,"2016-02-19","Boleto"]
["2016-02-19","Domicio Mariano da Silva","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Fernando Ferreira Amaral","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Daniely Florêncio de carvalho","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Elcely MAria Menezes","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Antonio Desterro de S. Pereira","Adiantamento de Salário",516,null,null,"2016-02-19","Transferência"]
["2016-02-19","Mário Almeida Santos","Adiantamento de Salário",590,null,null,"2016-02-19","Transferência"]
["2016-02-19","Fabiano Fortes Schroeder","Adiantamento de Salário",232,null,null,"2016-02-19","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 20/02/2016",1280,null,null,"2016-02-22","Transferência"]
["2016-02-22","I Park estacionamentos Ltda","Ref. movimento de 21/02/2016",1795,null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 20/02/2016",1847.48,null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para acerto I Park de 21/02/2016",853.5,null,null,"2016-02-22","Transferência"]
["2016-02-23","Regispel Ind. E Com. De bobinas","Bobinas de cancelas 02/02",2911.12,"126336","2015-12-30","2016-02-23","Boleto"]
["2016-02-23","Leticia Carla dos Santos","Sinistro Nissan placa FDA-8183",680,null,null,"2016-02-23","Ted-c"]
["2016-02-25","Tókio Marine Seguradora S/A","Seguro valores 01/08",251.1,null,null,"2016-02-25","Boleto"]
["2016-02-25","Andreza Lopes de Paiva","Rescisão de contrato de trabalho",3641.2,null,null,"2016-02-25","Transferência"]
["2016-02-25","FGTS","Multa Rescisória Andreza Lopes de Paiva",773.03,null,null,"2016-02-25","Boleto"]
["2016-02-26","Invest Line FactoringGráfica Grilo","100 bloco ch.list e 5000 tick alter. 01/02",880,"4623","2016-01-27","2016-02-26","Boleto"]
["2016-02-26","Fabiano Fortes Schroeder","Vt. Na Admissão",159.41999999999999,null,null,"2016-02-26","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 27/02/16 Para acerto Funcionários",1843.5,null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Ref. dia 28/02/16 Para acerto Funcionários",1278,null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 27/02/2016",1360,null,null,"2016-02-29","Transferência"]
["2016-02-29","I Park estacionamentos Ltda","Para acerto de 28/02/2016",1355,null,null,"2016-02-29","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":64140.130000000005}]

{"sheet":"outlet mar","index":126,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Março de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",68557.600000000006]
[null,"Março",null,null,"Despesas oper.",{"$f":"D178","v":42510.35}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden mar'!F6:G6/2","v":6233.3050000000012}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":19813.945000000007}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-04","Domicio Mariano da Silva","Pagamento de salário",1116.79,null,null,"2016-03-04","Transferência"]
["2016-03-04","Fernando Ferreira Amaral","Pagamento de salário",1001.79,null,null,"2016-03-04","Transferência"]
["2016-03-04","Daniely Florêncio de carvalho","Pagamento de salário",977.79,null,null,"2016-03-04","Transferência"]
["2016-03-04","Elcely MAria Menezes","Pagamento de salário",1000.79,null,null,"2016-03-04","Transferência"]
["2016-03-04","Antonio Desterro de S. Pereira","Pagamento de salário",982.73,null,null,"2016-03-04","Transferência"]
["2016-03-04","Mário Almeida Santos","Pagamento de salário",1033.73,null,null,"2016-03-04","Transferência"]
["2016-03-04","Fabiano Fortes Schroeder","Pagamento de salário",544.41999999999996,null,null,"2016-03-04","Transferência"]
["2016-03-07","Dial Rádio comunicação","Ref. mês 02/2016",460,"1427","2016-02-03","2016-03-07","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",713.65,null,null,"2016-03-07","Boleto"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 05/03/2016",722.92,null,null,"2016-03-07","Transferência"]
["2016-03-07","Nelson Rodrigues Brito Alves","Para acerto I Park de 06/03/2016",1377.5,null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 05/03/2016",2575,null,null,"2016-03-07","Transferência"]
["2016-03-07","I Park estacionamentos Ltda","Ref. Movimento de 06/03/2016",1515,null,null,"2016-03-07","Transferência"]
["2016-03-10","Amede Assessoria Médica na Emp","Exame admissional Fabiano Fortes",40,"3546","2016-02-24","2016-03-10","Boleto"]
["2016-03-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",144,null,null,"2016-03-10","Boleto"]
["2016-03-14","Invest Line FactoringGráfica Grilo","100 bloco ch.list e 5000 tick alter. 02/02",880,"4623","2016-01-27","2016-03-12","Boleto"]
["2016-03-14","Nelson Rodrigues Brito Alves","Reembolso compra Ombrelone ",269.89999999999998,null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 12/03/2016",440.44,null,null,"2016-03-14","Transferência"]
["2016-03-14","Nelson Rodrigues Brito Alves","Para acerto I Park de 13/03/2016",1965.83,null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 12/03/2016",2800,null,null,"2016-03-14","Transferência"]
["2016-03-14","I Park estacionamentos Ltda","Ref. Movimento de 13/03/2016",1370,null,null,"2016-03-14","Transferência"]
["2016-03-18","INSS","Competência 02/2016",640.1,null,null,"2016-03-18","Boleto"]
["2016-03-18","Domicio Mariano da Silva","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Fernando Ferreira Amaral","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Elcely MAria Menezes","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-18","Mário Almeida Santos","Adiantamento de salário",590,null,null,"2016-03-18","Transferência"]
["2016-03-18","Fabiano Fortes Schroeder","Adiantamento de salário",516,null,null,"2016-03-18","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref.movimento de 19/03/2016",2655,null,null,"2016-03-21","Transferência"]
["2016-03-21","I Park estacionamentos Ltda","Ref. Movimento de 20/03/2016",1925,null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 19/03/2016",334.86,null,null,"2016-03-21","Transferência"]
["2016-03-21","Nelson Rodrigues Brito Alves","Para acerto funcionários de 20/03/2016",897.5,null,null,"2016-03-21","Transferência"]
["2016-03-21","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 01/03",1931.46,null,null,"2016-03-21","Ted-c"]
["2016-03-22","Gráfica Grilo(Gilmar Kozlowski)","100 blocos de ticket avulso ",355,"4689","2016-02-23","2016-03-22","Boleto"]
["2016-03-24","Tókio Marine Seguradora S/A","Seguro valores 02/08",251.07,null,null,"2016-03-25","Boleto"]
["2016-03-28","I Park estacionamentos Ltda","Ref.movimento de 25/03/2016",1160,null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 26/03/2016",2973.58,null,null,"2016-03-28","Transferência"]
["2016-03-28","I Park estacionamentos Ltda","Ref. Movimento de 27/03/2016",585,null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 25/03/2016",1151,null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para acerto funcionários de 27/03/2016",2032.5,null,null,"2016-03-28","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":42510.35}]

{"sheet":"outlet abr","index":127,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Abril de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",71917.78]
[null,"Abril",null,null,"Despesas oper.",{"$f":"D178","v":56527.468999999997}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Golden abr'!F6:G6/2","v":11157.994999999999}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":4232.3160000000025}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 02/04/2016",3104.8,null,null,"2016-04-04","Transferência"]
["2016-04-04","I Park estacionamentos Ltda","Ref. Movimento de 03/04/2016",2472.5,null,null,"2016-04-04","Transferência"]
["2016-04-05","Dial Rádio comunicação","Locação de rádios ",460,"1452","2016-03-07","2016-04-05","Boleto"]
["2016-04-06","Domicio Mariano da Silva","Pagamento de salário",1053.79,null,null,"2016-04-06","Transferência"]
["2016-04-06","Fernando Ferreira Amaral","Pagamento de salário",967.37900000000002,null,null,"2016-04-06","Transferência"]
["2016-04-06","Daniely Florêncio de carvalho","Pagamento de salário",956.79,null,null,"2016-04-06","Transferência"]
["2016-04-06","Elcely MAria Menezes","Pagamento de salário",941.79,null,null,"2016-04-06","Transferência"]
["2016-04-06","Antonio Desterro de S. Pereira","Pagamento de salário",935.79,null,null,"2016-04-06","Transferência"]
["2016-04-06","Mário Almeida Santos","Pagamento de salário",1041.79,null,null,"2016-04-06","Transferência"]
["2016-04-06","Fabiano Fortes Schroeder","Pagamento de salário",1023.42,null,null,"2016-04-06","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",792.99,null,null,"2016-04-07","Boleto"]
["2016-04-08","SEEG - Sind. Empreg. Estac. S.P.","Acordo contr. Assist. todas pendên. 02/03",1073.27,null,null,"2016-04-08","Ted-c"]
["2016-04-08","Investline Factoring Gráfica Grilo","50 blocos Tickt retrovisor",870,"4740","2016-03-11","2016-04-08","Boleto"]
["2016-04-11","Amede Assessoria Médica na Emp","Exame Demissional - Andreza Lopes  Paiva",50,"3620","2016-04-01","2016-04-10","Boleto"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",2943.8,null,null,"2016-04-11","Transferência"]
["2016-04-11","I Park estacionamentos Ltda","Ref. Movimento de 09/04/2016",2750,null,null,"2016-04-11","Transferência"]
["2016-04-14","Nelson Rodrigues Brito Alves","Pgto.Sinistro-Samara O.Alme.A3-DSL-2407",600,null,null,"2016-04-14","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 16/04/2016",2675,null,null,"2016-04-18","Transferência"]
["2016-04-18","I Park estacionamentos Ltda","Ref. Movimento de 17/04/2016",1355,null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 16/04/16",269.02,null,null,"2016-04-18","Transferência"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para acerto funcionário Outlet de 17/04/16",1337,null,null,"2016-04-18","Transferência"]
["2016-04-18","Erivaldo Ferreira da Silva","Reemb.30 Camisas+bordado+embalagem",458.7,null,null,"2016-04-18","Transferência"]
["2016-04-20","INSS","Competência 03/2016",574.92999999999995,null,null,"2016-04-20","Boleto"]
["2016-04-20","Domicio Mariano da Silva","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Fernando Ferreira Amaral","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Daniely Florêncio de carvalho","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Elcely MAria Menezes","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Antonio Desterro de S. Pereira","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-20","Mário Almeida Santos","Adiantamento de salário",590,null,null,"2016-04-20","Transferência"]
["2016-04-20","Fabiano Fortes Schroeder","Adiantamento de salário",516,null,null,"2016-04-20","Transferência"]
["2016-04-25","Tókio Marine Seguradora S/A","Seguro valores 03/08",251.07,null,null,"2016-04-25","Boleto"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 21/04/2016",7445,null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 22/04/2016",6430,null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 23/04/2016",6340,null,null,"2016-04-25","Transferência"]
["2016-04-25","I Park estacionamentos Ltda","Ref. Movimento de 24/04/2016",3200,null,null,"2016-04-25","Transferência"]
["2016-04-26","SEEG - Sind. Empreg. Estac. S.P.","Contribuição sindical anual ",467.64,null,"2016-03-11","2016-04-26","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":56527.468999999997}]

{"sheet":"outlet mai","index":128,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Maio de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Maio",null,null,"Despesas oper.",{"$f":"D178","v":8032}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":8032}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,null,null,"2016-05-02","Transferência"]
["2016-05-02","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,null,null,"2016-05-02","Transferência"]
["2016-05-02","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,null,null,"2016-05-02","Transferência"]
["2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa - FLT-9726",250,null,null,"2016-05-03","Ted-c"]
["2016-05-05","Dial Rádio comunicação","Locação de rádios ",460,"1473",null,"2016-05-05","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":8032}]

{"sheet":"outlet jun","index":129,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Junho de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Junho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet jul","index":130,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Julho de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Julho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet ago","index":131,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Agosto de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Agosto",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet set","index":132,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Setembro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Setembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet out","index":133,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Outubro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Outubro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet nov","index":134,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Novembro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Novembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"outlet dez","index":135,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Dezembro de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Dezembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden jan","index":136,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Janeiro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Janeiro"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":22051.17}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015 ",1400,"3496","2015-10-23","2016-01-05","Boleto"]
["2016-01-07","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 12/2015",1926.6,null,null,"2016-01-07","Transferência"]
["2016-01-07","FGTS","Competência 12/2015",544.05999999999995,null,null,"2016-01-07","Boleto"]
["2016-01-07","Geciara dos Santos","pagamento de salário",926.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Nelson Rodrigues Brito Alves","pagamento de salário",2046,null,null,"2016-01-07","Transferência"]
["2016-01-11","Edson Siqueira Hornos","Para cobrir Sem parar",411.87,null,null,"2016-01-10","Boleto"]
["2016-01-11","AES Eletropaulo","Ref. janeiro 2016",223.05,null,null,"2016-01-11","Boleto"]
["2016-01-12","Condomínio Edifício Renata","Condom. De Dezembro de 2015",750.72,null,null,"2016-01-12","Boleto"]
["2016-01-18","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,null,"2016-01-16","Ted-c"]
["2016-01-19","Net virtua ","Mês de referência dezembro/2015",144.9,null,null,"2016-01-19","Boleto"]
["2016-01-20","Geciara dos Santos","Adiantamento de salário",609,null,null,"2016-01-20","Transferência"]
["2016-01-20","Nelson Rodrigues Brito Alves","Adiantamento de salário",1212,null,null,"2016-01-20","Transferência"]
["2016-01-20","DARF","IR sobre pró-labóre",167.99,null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Nelson",193.64,null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",303.08,null,null,"2016-01-20","Boleto"]
["2016-01-20","DARF","IR sobre Aluguel escritório",44.7,null,null,"2016-01-20","Boleto"]
["2016-01-26","Tokio Marine Brasil Seguradora","Seguro RC Garagista  10/10",3996.93,null,null,"2016-01-25","Boleto"]
["2016-01-26","Porto seguro Cia. seguros Gerais","Seguro celular Edson 01/11",90.78,"6282142","2016-01-14","2016-01-25","Boleto"]
["2016-01-27","Vivo móvel Diretor","Mês de referência 01/2016",198.61,null,null,"2016-01-27","Boleto"]
["2016-01-29","Nelson Rodrigues Brito Alves","Férias per.aquis.01/04/15 a30/03/16",3669.54,null,null,"2016-01-29","Transferência"]
["2016-01-04","Maria Inês F. Sbrisa","Condomínio 01/2016",736,"498175","2015-12-07","2016-01-03","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":22051.17}]

{"sheet":"ADM Golden fev","index":137,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Fevereiro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Fevereiro"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":14687.890000000001}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-01","Sindepark sind. Empresas de gar.","Contribuição Sindical Patronal Anual",192.86,null,null,"2016-01-31","Boleto"]
["2016-02-02","Geciara dos Santos","Reembolso de Caixinha ref mês 01/2016",485.34,null,null,"2016-02-02","Transferência"]
["2016-02-03","Condomínio Edifício Renata","Condom. Fevereiro 2016",736,null,null,"2016-02-03","Boleto"]
["2016-02-05","Nelson Rodrigues Brito Alves","Reembolso de KM ref. mês 01/2016",1328.34,null,null,"2016-02-05","Transferência"]
["2016-02-05","FGTS","Competência 01/2016",402.23,null,null,"2016-02-05","Boleto"]
["2016-02-05","Geciara dos Santos","Pagamento de salário",970.6,null,null,"2016-02-05","Transferência"]
["2016-02-05","Nelson Rodrigues Brito Alves","Pagamento de salário",1885,null,null,"2016-02-05","Transferência"]
["2016-02-10","Universo Online S/A","Renovação provedor Golden semestral",212.71,null,null,"2016-02-10","Boleto"]
["2016-02-10","AES Eletropaulo","Conta ref. a fevereiro de 2016",200.53,null,null,"2016-02-10","Boleto"]
["2016-02-10","SEEG - Sind. Empreg. Estac. S.P.","Contribuição assistêncial",32,null,null,"2016-02-10","Boleto"]
["2016-02-10","Edson Siqueira Hornos","Para cobrir Sem parar",618.17999999999995,null,null,"2016-02-10","Transferência"]
["2016-02-15","Net Virtua","Mês de referência 01/2016",147.99,null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 01/2016",291.14,null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3231 5686","Competência 02/2016",224.72,null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 01/2016",208.54,null,null,"2016-02-15","Boleto"]
["2016-02-15","Vivo fixo  3237 1465","Competência 02/2016",100.43,null,null,"2016-02-15","Boleto"]
["2016-02-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,null,"2016-02-16","Ted-c"]
["2016-02-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 01/04",775.2,null,null,"2016-02-18","Transferência"]
["2016-02-19","INSS","Competência 01/2016",291.60000000000002,null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto e férias - Nelson",352.65,null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre pró-labóre -Edson",167.99,null,null,"2016-02-19","Boleto"]
["2016-02-19","DARF","IR sobre Aluguel escritório",44.7,null,null,"2016-02-19","Boleto"]
["2016-02-19","Vivo móvel Diretor","Mês de referência 02/2016",199.3,null,null,"2016-02-19","Boleto"]
["2016-02-19","Geciara dos Santos","Adiantamento de Salário",609,null,null,"2016-02-19","Transferência"]
["2016-02-25","IPTU","CJ-122 12° andar 01/10",72.739999999999995,null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 41 01/10",31.01,null,null,"2016-02-25","Boleto"]
["2016-02-25","IPTU","Box 42 01/10",31.01,null,null,"2016-02-25","Boleto"]
["2016-02-29","Porto seguro Cia. seguros Gerais","Seguro celular Edson 02/11",90.78,"6345692","2016-01-29","2016-02-27","Boleto"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1530,"3709","2016-01-22","2016-02-29","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":14687.890000000001}]

{"sheet":"ADM Golden mar","index":138,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Março de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Março"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":12466.610000000002}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-02","Erivaldo Ferreira da Silva","Ref. Serv.prestados de 08 dias em 02/2016",936,null,null,"2016-03-02","Transferência"]
["2016-03-02","Primeband com.imp. art.p/brindes","Compra de cordão personalizado p/cracha",160,"20555","2016-03-02","2016-03-02","Transferência"]
["2016-03-03","Condomínio Edifício Renata","Condomínio de março de 2016",736,"516206","2016-02-17","2016-03-03","Boleto"]
["2016-03-04","Geciara dos Santos","Pagamento de salário",978.2,null,null,"2016-03-04","Transferência"]
["2016-03-04","Nelson Rodrigues Brito Alves","Pagamento de salário",272,null,null,"2016-03-04","Transferência"]
["2016-03-07","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1530,"3776","2016-02-25","2016-03-05","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",490.08,null,null,"2016-03-07","Boleto"]
["2016-03-08","AES Eletropaulo","Conta referente a março/2016",218.4,null,null,"2016-03-08","Boleto"]
["2016-03-15","Net Virtua","Mês de referência 02/2016",144.9,null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3237-1465","Mês de referência 03/2016",112.52,null,null,"2016-03-15","Boleto"]
["2016-03-15","Vivo fixo - 3231-5686","Mês de referência 03/2016",220.25,null,null,"2016-03-15","Boleto"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para reembolso de Caixinha escritório",477.69,null,null,"2016-03-15","Transferência"]
["2016-03-16","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,null,"2016-03-16","Ted-c"]
["2016-03-17","Vivo móvel diretor","Mês de referência 03/2016",221.01,null,null,"2016-03-17","Boleto"]
["2016-03-18","INSS","Competência 02/2016",371.83,null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre pró-labóre -Edson",167.99,null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre aluguel ewscritório",44.7,null,null,"2016-03-18","Boleto"]
["2016-03-18","Geciara dos Santos","Adiantamento de salário",609,null,null,"2016-03-18","Transferência"]
["2016-03-18","Nelson Rodrigues Brito Alves","Adiantamento de salário",1320,null,null,"2016-03-18","Transferência"]
["2016-03-21","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 02/04",775.2,null,null,"2016-03-21","Transferência"]
["2016-03-24","Porto seguro Cia. seguros Gerais","Seguro celular Edson 03/11",90.78,"6345693","2016-01-29","2016-03-27","Boleto"]
["2016-03-28","IPTU","CJ-122 12° andar 02/10",72.739999999999995,null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 41 02/10",31.01,null,null,"2016-03-28","Boleto"]
["2016-03-28","IPTU","Box 42 02/10",31.01,null,null,"2016-03-28","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":12466.610000000002}]

{"sheet":"ADM Golden abr","index":139,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Abril de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Abril"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":22315.989999999998}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-04","Condomínio Edifício Renata","Condomínio de março de 2016",736,null,null,"2016-04-04","Boleto"]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",1660,null,null,"2016-04-05","Boleto"]
["2016-04-06","Nelson Rodrigues Brito Alves","Reembolso de KM ref. Mês 03/2016",1159.8599999999999,null,null,"2016-04-06","Transferência"]
["2016-04-06","Geciara dos Santos","Pagamento de salário",928.2,null,null,"2016-04-06","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Pagamento de salário",1776,null,null,"2016-04-06","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",402.24,null,null,"2016-04-07","Boleto"]
["2016-04-08","AES Eletropaulo","Conta ref. A abril/2016",211.85,null,null,"2016-04-08","Boleto"]
["2016-04-11","Edson Siqueira Hornos","Para cobrir Sem parar",278.22000000000003,null,null,"2016-04-11","Transferência"]
["2016-04-14","Nelson Rodrigues Brito Alves","Reembolso de caixinha Escritório",479.28,null,null,"2016-04-14","Transferência"]
["2016-04-15","NET Virtua","Mês de referência Março /2016",144.9,null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3231 5686","Ref. Mês 04/2016",227.38,null,null,"2016-04-15","Boleto"]
["2016-04-15","Vivo fixo 3237 1465","Ref. Mês 04/2016",95.59,null,null,"2016-04-15","Boleto"]
["2016-04-18","Maria Inês Francischinelli Sbrissa","Aluguel escritório",2455.3000000000002,null,null,"2016-04-16","Ted-c"]
["2016-04-18","Vivo móvel diretor","Mês de referência 04/2016",189.99,null,null,"2016-04-17","Boleto"]
["2016-04-18","Edson Siqueira Hornos","Para cobrir parc.seguro Azerra 03/04",775.2,null,null,"2016-04-18","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","Reembolso 4 pacote Papel A4 p/escritório",75.959999999999994,null,null,"2016-04-19","Transferência"]
["2016-04-20","INSS","Competência 03/2016",291.61,null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre pró-labóre -Edson",167.99,null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IRPF sobre aluguel escritório",44.7,null,null,"2016-04-20","Boleto"]
["2016-04-20","Geciara dos Santos","Adiantamento de salário",609,null,null,"2016-04-20","Transferência"]
["2016-04-20","Nelson Rodrigues Brito Alves","Adiantamento de salário",1208,null,null,"2016-04-20","Transferência"]
["2016-04-25","DARF","PIS período de apuração 03/2016",1458.82,null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","COFINS período de apuração 03/2016",6714.36,null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","CJ-122 12° andar 03/10",72.739999999999995,null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 41 03/10",31.01,null,null,"2016-04-25","Boleto"]
["2016-04-25","IPTU","Box 42 03/10",31.01,null,null,"2016-04-25","Boleto"]
["2016-04-27","Porto seguro Cia. seguros Gerais","Seguro celular Edson 04/11",90.78,"6345694","2016-01-29","2016-04-27","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":22315.989999999998}]

{"sheet":"ADM Golden mai","index":140,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Maio de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Maio",null,null,"Despesas oper.",{"$f":"D178","v":6599.25}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-03","Condomínio Edifício Renata","Ref. Maio de 2016",736,null,null,"2016-05-03","Boleto"]
["2016-05-05","Tókio Marine Seguradora S/A","Seguro RC Garagista - 01/10",4333.25,null,null,"2016-05-05","Boleto"]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1530,null,null,"2016-05-05","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":6599.25}]

{"sheet":"ADM Golden jun","index":141,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Junho de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Junho"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden jul","index":142,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Julho de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Julho"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden ago","index":143,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Agosto de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Agosto"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden set","index":144,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Setembro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Setembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden out","index":145,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Outubro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Outubro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden nov","index":146,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Novembro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Novembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Golden dez","index":147,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM Golden''  Dezembro de 2016"}]
[]
[null,"''ADM Golden''","Voltar ao menu ADM Golden"]
[null,"Dezembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla jan","index":148,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Janeiro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",24139.82]
[null,"Janeiro",null,null,"Despesas oper.",{"$f":"D178","v":26315.19}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Alim jan'!F6:G6","v":18651.650000000001}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":-20827.02}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",858.25,"vide com.",null,"2016-01-05","Doc-c"]
["2016-01-07","FGTS","Competência 12/2015",568.84,null,null,"2016-01-07","Boleto"]
["2016-01-07","Iraci Soares dos Santos Silva","Pagamento de salário",856.4,null,null,"2016-01-07","Transferência"]
["2016-01-07","Roseane Cirilo Cavalcante","Pagamento de salário",177,null,null,"2016-01-07","Transferência"]
["2016-01-07","Geovana Batista","Pagamento de salário",789.2,null,null,"2016-01-07","Transferência"]
["2016-01-07","Célia Félix de Souza","Pagamento de salário",848.3,null,null,"2016-01-07","Transferência"]
["2016-01-08","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,null,"2016-01-08","Ted-c"]
["2016-01-08","Sodexso Pass do Brasil ","Cesta Básica ",344.4,"9639777","2016-01-08","2016-01-08","Boleto"]
["2016-01-11","Luciene de Alencar","Reembolso de KM ref. mês 12/2015",213.2,null,null,"2016-01-09","Doc-c"]
["2016-01-11","Luciene de Alencar","Reembolso de Caixinha ref mês",267.74,null,null,"2016-01-10","Doc-c"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa 13° Salário",26.5,null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa ",26.5,null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria 13° sal.",58.5,null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Contrib. Da categoria ",58.5,null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,null,"2016-01-10","Boleto"]
["2016-01-11","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",55,null,null,"2016-01-10","Boleto"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 17/120",840.79,null,null,"2016-01-11","Boleto"]
["2016-01-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2818.4,"47","2015-12-28","2016-01-12","Transferência"]
["2016-01-19","Impakto sistema de limpeza e des","Material de higiene e lim peza",861.38,"9221","2015-12-22","2016-01-19","Boleto"]
["2016-01-19","ICMS  ","Competência 12/2015",1953.68,null,null,"2016-01-19","Boleto"]
["2016-01-20","Iraci Soares dos Santos Silva","Adiantamento de salário",499,null,null,"2016-01-20","Transferência"]
["2016-01-20","Roseane Cirilo Cavalcante","Adiantamento de salário",450,null,null,"2016-01-20","Transferência"]
["2016-01-20","Geovana Batista","Adiantamento de salário",450,null,null,"2016-01-20","Transferência"]
["2016-01-20","Célia Félix de Souza","Adiantamento de salário",450,null,null,"2016-01-20","Transferência"]
["2016-01-20","INSS","Competência 12/2015",1865.52,null,null,"2016-01-20","Boleto"]
["2016-01-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1408.78,"V ide coment",null,"2016-01-21","Ted-c"]
["2016-01-27","Comercial Louro de frios e salg.","Supermercado em geral",2898.18,"061.938","2015-12-29","2016-01-27","Boleto"]
["2016-01-27","Roseane Cirilo Cavalcante","Rescisão de contrato de trabalho",1497.63,null,null,"2016-01-27","Transferência"]
["28/01/216","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2852.5,"049","2016-01-14","2016-01-28","Ted-c"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":26315.19}]

{"sheet":"sampla fev","index":149,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Fevereiro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",25990.35]
[null,"Fevereiro",null,null,"Despesas oper.",{"$f":"D178","v":20103.769999999997}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Alim fev'!F6:G6","v":20519.910000000003}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":-14633.330000000002}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-01","Notredame Intermédica saúde","Mês de referência janeiro /2016",474.68,"2018922","2016-01-14","2016-01-30","Boleto"]
["2016-02-04","Carlos Alberto Duarte Lopes - ME","Hortifrut",1142.8399999999999,null,null,"2016-02-04","Ted-c"]
["2016-02-04","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",796.65,"874","2016-01-18","2016-02-04","Transferência"]
["2016-02-04","Sodexo pass do Brasil","Cesta Básica ",344.4,"9754960","2016-02-04","2016-02-04","Boleto"]
["2016-02-05","FGTS","Competência 01/2016",356.72,null,null,"2016-02-05","Boleto"]
["2016-02-05","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,null,"2016-02-05","Ted-c"]
["2016-02-05","Iraci Soares dos Santos Silva","Pagamento de salário",1002.2,null,null,"2016-02-05","Transferência"]
["2016-02-05","Geovana Batista","Pagamento de salário",884.4,null,null,"2016-02-05","Transferência"]
["2016-02-05","Célia Félix de Souza","Pagamento de salário",975.45,null,null,"2016-02-05","Transferência"]
["2016-02-10","Luciene de Alencar","Reembolso de Km ref. jan/2016",139.4,null,null,"2016-02-10","Ted-c"]
["2016-02-10","Luciene de Alencar","Reembolso de Caixinha",113.22,null,null,"2016-02-10","Ted-c"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 18/120",840.79,null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,null,null,"2016-02-10","Boleto"]
["2016-02-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,null,"2016-02-10","Boleto"]
["2016-02-12","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",1676.6,"054","2016-01-29","2016-02-12","Transferência"]
["2016-02-17","Célia Félix de Souza","Dif. De VT. Paga a menos no pagamento",25.2,null,null,"2016-02-17","Transferência"]
["2016-02-19","INSS","Competência 01/2016",1482.8,null,null,"2016-02-19","Boleto"]
["2016-02-19","ICMS ","Referente mês 01/2016",961.55,null,null,"2016-02-19","Boleto"]
["2016-02-19","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,null,null,"2016-02-19","Transferência"]
["2016-02-19","Geovana Batista","Adiantamento de Salário",450,null,null,"2016-02-19","Transferência"]
["2016-02-19","Célia Félix de Souza","Adiantamento de Salário",450,null,null,"2016-02-19","Transferência"]
["2016-02-22","Carlos Alberto Duarte Lopes - ME","Hortifrut",847.22,"vide comen",null,"2016-02-20","Doc-c"]
["2016-02-29","Notredame Intermédica saúde","Mês de referência fevereiro /2016",474.68,"2101286","2016-02-12","2016-02-29","Boleto"]
["2016-02-29","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2904.6,"057",null,"2016-02-29","Transferência"]
["2016-02-29","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",841.87,"900","2016-02-15","2016-02-29","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":20103.769999999997}]

{"sheet":"sampla mar","index":150,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Março de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",31281.07]
[null,"Março",null,null,"Despesas oper.",{"$f":"D178","v":32079.449999999997}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Alim mar'!F6:G6","v":27382.780000000002}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":-28181.16}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-01","Impakto sistema de limpeza e des","Material de limpeza",1197.23,"01111204",null,"2016-03-01","Boleto"]
["2016-03-02","Comercial Louro de frios e salg.","Supermercado em geral",3515.83,"62520","2016-02-01","2016-03-02","Boleto"]
["2016-03-04","Iraci Soares dos Santos Silva","Pagamento de salário",962.4,null,null,"2016-03-04","Transferência"]
["2016-03-04","Geovana Batista","Pagamento de salário",849.2,null,null,"2016-03-04","Transferência"]
["2016-03-04","Célia Félix de Souza","Pagamento de salário",841.45,null,null,"2016-03-04","Transferência"]
["2016-03-07","FGTS","Competência 02/2016",286.48,null,null,"2016-03-07","Boleto"]
["2016-03-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,null,"2016-03-07","Ted-c"]
["2016-03-07","Carlos Alberto Duarte Lopes - ME","Hortifrut",1287.02,"vide coment.",null,"2016-03-07","Ted-c"]
["2016-03-09","Luciene de Alencar","Reembolso de KM ref. mês",164,null,null,"2016-03-09","Ted-c"]
["2016-03-09","Luciene de Alencar","Reembolso de Caixinha ref mês",157.77000000000001,null,null,"2016-03-09","Ted-c"]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 19/120",840.79,null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",39,null,null,"2016-03-10","Boleto"]
["2016-03-10","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,null,"2016-03-10","Boleto"]
["2016-03-11","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2841.2,"058","2016-02-26","2016-03-11","Transferência"]
["2016-03-15","Célia Félix de Souza","Dif. De VT ref. Meses 02e03/2016",50.4,null,null,"2016-03-15","Transferência"]
["2016-03-18","INSS","Competência 02/2016",1199.1500000000001,null,null,"2016-03-18","Boleto"]
["2016-03-18","ICMS  ","Referência 02/2016",3131.12,null,null,"2016-03-18","Boleto"]
["2016-03-18","Iraci Soares dos Santos Silva","Adiantamento de salário",499,null,null,"2016-03-18","Transferência"]
["2016-03-18","Geovana Batista","Adiantamento de salário",450,null,null,"2016-03-18","Transferência"]
["2016-03-18","Célia Félix de Souza","Adiantamento de salário",450,null,null,"2016-03-18","Transferência"]
["2016-03-21","Carlos Alberto Duarte Lopes - ME","Hortifrut",1334.78,"vide coment.",null,"2016-03-21","Ted-c"]
["2016-03-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3778.3,"061","2016-03-14","2016-03-28","Transferência"]
["2016-03-28","Impakto sistema de limpeza e des","Higiene e descartáveis",911.31,"01126667","2016-02-29","2016-03-28","Boleto"]
["2016-03-30","Comercial Louro de frios e salg.","Super mercado em geral",3780.19,"063058","2016-03-01","2016-03-30","Boleto"]
["2016-03-30","Notredame Intermédica saúde","Mês de referência Março /2016",474.68,"2197052","2016-03-14","2016-03-30","Boleto"]
["2016-03-31","Conselho regional de nutricion.","Parcela única anual",657.65,null,null,"2016-03-31","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":32079.449999999997}]

{"sheet":"sampla abr","index":151,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Abril de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",33165.949999999997]
[null,"Abril",null,null,"Despesas oper.",{"$f":"D178","v":22503.99}]
[null,"2016",null,null,"Despesas adm.",{"$f":"'ADM Alim abr'!F6:G6","v":21651.629999999997}]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4-F5-F6","v":-10989.670000000002}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1689.13,"vide coment.",null,"2016-04-05","Ted-c"]
["2016-04-05","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1058.71,"944","2016-03-14","2016-04-05","Transferência"]
["2016-04-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,"10193714","2016-04-04","2016-04-05","Boleto"]
["2016-04-06","Iraci Soares dos Santos Silva","Pagamento de salário",881.6,null,null,"2016-04-06","Transferência"]
["2016-04-06","Geovana Batista","Pagamento de salário",781.8,null,null,"2016-04-06","Transferência"]
["2016-04-06","Célia Félix de Souza","Pagamento de salário",815.35,null,null,"2016-04-06","Transferência"]
["2016-04-07","Luciene de Alencar","Assessoria de serviço de nutrição",2295,null,null,"2016-04-07","Ted-c"]
["2016-04-07","FGTS","Competência 03/2016",287.83999999999997,null,null,"2016-04-07","Boleto"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","Parcelamento ICM S Sampla parc. 20/120",840.79,null,null,"2016-04-08","Boleto"]
["2016-04-11","Luciene de Alencar","Reembolso de KM ref. Mês 03/2016",164,null,null,"2016-04-10","Ted-c"]
["2016-04-11","Luciene de Alencar","Reembolso de Caixinha ref mês",353.74,null,null,"2016-04-10","Ted-c"]
["2016-04-12","Impakto sistema de limpeza e des","Material de higiene e limpeza",101.04,null,null,"2016-04-12","Boleto"]
["2016-04-13","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",3104.4,"066","2016-03-30","2016-04-13","Transferência"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Subsídio de benefício",33,null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Mensalidade associativa",26.5,null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Contribuição da categoria",19.5,null,null,"2016-04-13","Boleto"]
["2016-04-13","Sindicato trab. Ref. col. Afins Itaq","Uniodonto",26,null,null,"2016-04-13","Boleto"]
["2016-04-19","ICMS  ","Referênte 03/2016",2500.2800000000002,null,null,"2016-04-19","Boleto"]
["2016-04-20","INSS","Competência 03/2016",1204.98,null,null,"2016-04-20","Boleto"]
["2016-04-20","Iraci Soares dos Santos Silva","Adiantamento de Salário",499,null,null,"2016-04-20","Transferência"]
["2016-04-20","Geovana Batista","Adiantamento de Salário",450,null,null,"2016-04-20","Transferência"]
["2016-04-20","Célia Félix de Souza","Adiantamento de Salário",450,null,null,"2016-04-20","Transferência"]
["2016-04-20","Carlos Alberto Duarte Lopes - ME","Hortifrut",1474.38,"vide coment.",null,"2016-04-20","Ted-c"]
["2016-04-25","Prefeitura do município de Aruja","Taxa de local. E funcionam. 2016 - 01/08",149.1,null,null,"2016-04-25","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. Afins Itaq","Contribuição sindical anual ",116.47,"0496","2016-03-17","2016-04-26","Boleto"]
["2016-04-28","Cortes de Ouro Com. D alim. Ltda","Carnes para unidade",2362.3000000000002,"077","2016-04-14","2016-04-28","Transferência"]
["2016-04-29","Notredame Intermédica saúde","Mês de referência Abril/2016",474.68,"2289665","2016-04-14","2016-04-29","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":22503.99}]

{"sheet":"sampla mai","index":152,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Maio de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Maio",null,null,"Despesas oper.",{"$f":"D178","v":6983.57}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":6983.57}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,1.146604,null,"2016-05-02","Boleto"]
["2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,63751,null,"2016-05-02","Boleto"]
["2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,988,null,"2016-05-02","Boleto"]
["2016-05-05","Sodexo Pass do Brasil","Cesta Básica Sampla",344.4,"10420857",null,"2016-05-05","Boleto"]
["2016-05-05","Carlos Alberto Duarte Lopes - ME","Hortifrut",1406.65,"vide coment.",null,"2016-05-05","Ted-c"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":6983.57}]

{"sheet":"sampla Jun","index":153,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Junho de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Junho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla Jul","index":154,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Julho de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Julho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla ago","index":155,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Agosto de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Agosto",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla set","index":156,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Setembro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Setembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla out","index":157,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Outubro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Outubro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla nov","index":158,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Novembro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Novembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"sampla dez","index":159,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''SAMPLA''  Dezembro de 2016"}]
[]
[null,"''SAMPLA''","Voltar ao menu Sampla",null,"Receita",0]
[null,"Dezembro",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim jan","index":160,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Janeiro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Janeiro"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":18651.650000000001}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-05","AP&C Consultoria e Assessoria","Honorários ref. mês 12/2015",1700,"3472","2015-10-23","2016-01-05","Boleto"]
["2016-01-05","Universo Online S/A","Renovação provedor Alim. Anual",257.44,"319754979","2015-12-13","2016-01-05","Boleto"]
["2016-01-07","FGTS","Competência 12/2015",437.06,null,null,"2016-01-07","Boleto"]
["2016-01-07","Osmar Bueno Gonçalves","Pagamento de salário",2234.9,null,null,"2016-01-07","Transferência"]
["2016-01-08","Fatima Araujo Lima","acordo saida das Empresas 36/60",2787.55,null,null,"2016-01-08","Transferência"]
["2016-01-11","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 17/120",3292.41,null,null,"2016-01-11","Boleto"]
["2016-01-20","Osmar Bueno Gonçalves","Adiantamento de salário",1354,null,null,"2016-01-20","Transferência"]
["2016-01-20","DARF","IR Sobre folha de pgto e 13° Osmar",205.98,null,null,"2016-01-20","Boleto"]
["2016-01-20","INSS","Competência 12/2015",1358.54,null,null,"2016-01-20","Boleto"]
["2016-01-22","DARF","Pis competência 12/2015",322,null,null,"2016-01-22","Boleto"]
["2016-01-22","DARF","Cofins competência 12/2015",1483.13,null,null,"2016-01-22","Boleto"]
["2016-01-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 18/60",1066.19,null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta INSS- 15/180",117.2,null,null,"2016-01-29","Boleto"]
["2016-01-29","DARF","Ref. Parc. Alimenta 5 proc. 15/180",2035.25,null,null,"2016-01-29","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":18651.650000000001}]

{"sheet":"ADM Alim fev","index":161,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Fevereiro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Fevereiro"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":20519.910000000003}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-05","FGTS","Competência 01/2016",291.37,null,null,"2016-02-05","Boleto"]
["2016-02-05","Osmar Bueno Gonçalves","Pagamento de salário",2233.9,null,null,"2016-02-05","Transferência"]
["2016-02-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 18/120",3292.41,null,null,"2016-02-10","Boleto"]
["2016-02-10","Fatima Araujo Lima","acordo saida das Empresas 37/60",2787.55,null,null,"2016-02-10","Transferência"]
["2016-02-11","Fatima Araujo Lima","Dif. Da parc. Acordo saida Empresas 37/60",305.55,null,null,"2016-02-11","Transferência"]
["2016-02-19","INSS","Competência 01/2016",1358.54,null,null,"2016-02-19","Boleto"]
["2016-02-19","Osmar Bueno Gonçalves","Adiantamento de Salário",1354,null,null,"2016-02-19","Transferência"]
["2016-02-25","DARF","Pis competência 01/2016",130.36000000000001,null,null,"2016-02-25","Boleto"]
["2016-02-25","DARF","Cofins competência 01/2016",600.45000000000005,null,null,"2016-02-25","Boleto"]
["2016-02-25","INSS","Parcelamento INSS Alimenta 2 - 01-60",2954.45,null,null,"2016-02-25","Boleto"]
["2016-02-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 19/60",1075.83,null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta INSS- 16/180",118.26,null,null,"2016-02-29","Boleto"]
["2016-02-29","DARF","Ref. Parc. Alimenta 5 proc. 16/180",2054.25,null,null,"2016-02-29","Boleto"]
["2016-02-29","AP&C Consultoria e Assessoria","Honorários ref. mês 01/2016",1860,"3685","2016-01-22","2016-02-29","Boleto"]
["2016-02-19","DARF","IR sobre folha de pgto. Osmar",102.99,null,null,"2016-02-19","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":20519.910000000003}]

{"sheet":"ADM Alim mar","index":162,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Março de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Março"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":27382.780000000002}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-04","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",350,null,null,"2016-03-04","Ted-c"]
["2016-03-04","Osmar Bueno Gonçalves","Pagamento de salário",2285.1999999999998,null,null,"2016-03-04","Transferência"]
["2016-03-07","AP&C Consultoria e Assessoria","Honorários ref. mês 02/2016",1860,"3751","2016-02-25","2016-03-05","Boleto"]
["2016-03-07","FGTS","Competência 02/2016",291.37,null,null,"2016-03-07","Boleto"]
["2016-03-10","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 19/120",3292.41,null,null,"2016-03-10","Boleto"]
["2016-03-10","Fatima Araujo Lima","Acordo saida das Empresas 38/60",3093.1,null,null,"2016-03-10","Transferência"]
["2016-03-18","INSS","Competência 02/2016",1358.54,null,null,"2016-03-18","Boleto"]
["2016-03-18","DARF","IR sobre folha de pgto Osmar",102.99,null,null,"2016-03-18","Boleto"]
["2016-03-18","Osmar Bueno Gonçalves","Adiantamento de salário",1354,null,null,"2016-03-18","Transferência"]
["2016-03-24","DARF","Pis período de apuração 02/2016",554.12,null,null,"2016-03-24","Boleto"]
["2016-03-24","DARF","Cofins período de apuração 02/2016",2552.31,null,null,"2016-03-24","Boleto"]
["2016-03-30","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 20/60",1084.93,null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta INSS- 17/180",119.26,null,null,"2016-03-30","Boleto"]
["2016-03-30","DARF","Ref. Parc. Alimenta 5 proc. 17/180",2072.1799999999998,null,null,"2016-03-30","Boleto"]
["2016-03-31","INSS","Parcelamento INSS Alimenta 2 - 02-60",2983.99,null,null,"2016-03-31","Boleto"]
["2016-03-31","Osmar Bueno Gonçalves","Férias per. Aquis. 06/05/14a05/05/15",4028.38,null,null,"2016-03-31","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":27382.780000000002}]

{"sheet":"ADM Alim abr","index":163,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Abril de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Abril"]
[null,"2016",null,null,"Despesas adm.",{"$f":"D178","v":21651.629999999997}]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-05","AP&C Consultoria e Assessoria","Honorários ref. mês 03/2016",1860,null,null,"2016-04-05","Boleto"]
["2016-04-06","Osmar Bueno Gonçalves","Pagamento de salário",2131,null,null,"2016-04-06","Transferência"]
["2016-04-07","FGTS","Competência 03/2016",291.37,null,null,"2016-04-07","Boleto"]
["2016-04-08","Fatima Araujo Lima","Acordo saida das Empresas 39/60",3093.1,null,null,"2016-04-08","Transferência"]
["2016-04-08","ICMS - Vlr. Dep. na C/C do Nelson","PEP-Prog.Esp.Parc.ICMS Fco rocha 20/120",3292.41,null,null,"2016-04-08","Boleto"]
["2016-04-12","Bastos Advocacia SS","Proc. Boa sorte 250,00+preposto 100,00",350,null,null,"2016-04-12","Ted-c"]
["2016-04-20","INSS","Competência 03/2016",1358.54,null,null,"2016-04-20","Boleto"]
["2016-04-20","DARF","IR sobre folha de pgto Osmar",396.67,null,null,"2016-04-20","Boleto"]
["2016-04-25","DARF","PIS período de apuração 03/2016",433.46,null,null,"2016-04-25","Boleto"]
["2016-04-25","DARF","Cofins Período de apuração 03/2016",1996.54,null,null,"2016-04-25","Boleto"]
["2016-04-26","Sindicato trab. Ref. col. São Paulo","Contribuição sindical anual ",121.41,null,"2016-04-13","2016-04-26","Boleto"]
["2016-04-29","DARF","Exec.Fiscal-Dív. ativa Alim. -Previd. 21/60",1095.48,null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta INSS- 18/180",120.42,null,null,"2016-04-29","Boleto"]
["2016-04-29","DARF","Ref. Parc. Alimenta 5 proc. 18/180",2092.9699999999998,null,null,"2016-04-29","Boleto"]
["2016-04-29","INSS","Parcelamento INSS Alimenta 2 - 03-60",3018.26,null,null,"2016-04-29","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":21651.629999999997}]

{"sheet":"ADM Alim Mai","index":164,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Maio de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Maio",null,null,"Despesas oper.",{"$f":"D178","v":1914.63}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-05","AP&C Consultoria e Assessoria","Honorários ref. mês 04/2016",1860,null,null,"2016-05-05","Boleto"]
["2016-05-05","Sindicato trabalhad. Ref. Col. SP","Contribuição assistêncial",54.63,"9498",null,"2016-05-05","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":1914.63}]

{"sheet":"ADM Alim jun","index":165,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Junho de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Junho"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim jul","index":166,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Julho de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Julho"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim ago","index":167,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Agosto de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Agosto"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim set","index":168,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Setembro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Setembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim out","index":169,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Outubro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Outubro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim nov","index":170,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Novembro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Novembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"ADM Alim dez","index":171,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''ADM ALIMENTA''  Dezembro de 2016"}]
[]
[null,"''ADM ALIMENTA''","Voltar ao menu ADM Alimenta"]
[null,"Dezembro"]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal jan","index":172,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Janeiro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal",null,null,0]
[null,"Janeiro",null,null,"Despesas ",{"$f":"D178","v":10610.31}]
[null,"2016",null,null,null,0]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-01-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,null,"2016-01-05","Transferência"]
["2016-01-07","Janderson Araujo","Reembolso passagem Carol 03/03",130.06,null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Reembolso Óculos Carol 03/10",63,null,null,"2016-01-07","Transferência"]
["2016-01-07","Janderson Araujo","Depósito em C/C a pedido Edson 03/10",122.19,null,null,"2016-01-07","Transferência"]
["2016-01-07","Edson Siqueira Hornos","Para cobrir C/C",64,null,null,"2016-01-07","Transferência"]
["2016-01-11","Cond. Edif. Marquez de M. Alegre","Cond. Apto Edson ref 01/2016",897.16,"00352501","2015-12-16","2016-01-10","Boleto"]
["2016-01-11","Cond. Cachoeiro do Imarata","Ref. sítio de Ita tiba 01/2016",440,"208781","2015-12-22","2016-01-10","Boleto"]
["2016-01-11","AES Eletropaulo","Conta ref. a jan/2016",66.92,null,null,"2016-01-11","Boleto"]
["2016-01-11","IPVA 2016","Lexus 01/03",259.57,null,null,"2016-01-11","Boleto"]
["2016-01-12","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,null,"2016-01-12","Transferência"]
["2016-01-13","Fatima Araujo Lima","Reembolso Pneus Pegeout 03/04",270,null,null,"2016-01-13","Transferência"]
["2016-01-15","INSS","Stefanie -Facultativo compet. 12/2015",157.6,null,null,"2016-01-15","Transferência"]
["2016-01-15","Net virtua e tv","Mês de referência 12/2015",187.8,null,null,"2016-01-15","Boleto"]
["2016-01-18","Comgas","Mês de referência 01/2016",23.7,null,null,"2016-01-17","Boleto"]
["2016-01-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 01/26",1111,null,null,"2016-01-18","Transferência"]
["2016-01-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 01/10",429.9,null,null,"2016-01-18","Transferência"]
["2016-01-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,null,"2016-01-18","Transferência"]
["2016-01-20","Ligia Maria Mac-Knight Pedroso","Dentista 02/03",549.33000000000004,null,null,"2016-01-20","doc-c"]
["2016-01-21","Natalie Lima Hornos","Depósito em C/C a pedido  Edson 01/05",303,null,null,"2016-01-21","doc-c"]
["2016-01-26","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,"2015-12-22","2016-01-23","Boleto"]
["2016-01-26","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,null,"2016-01-25","Transferência"]
["2016-01-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,null,"2016-01-26","Transferência"]
["2016-01-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson  ",350,null,null,"2016-01-27","Transferência"]
["2016-01-27","Vivo Fixo Diretor","3865 3512 Ref. mês 01/2016",21.64,null,null,"2016-01-27","Boleto"]
["28/01/216","Magistral Pharma","Medicamentos",261.45,null,null,"2016-01-28","Transferência"]
["2016-01-29","Associação cemit. protestantes","Manut. E conserv. Jan a jun2016",371,"4515","2015-12-09","2016-01-29","Boleto"]
["2016-01-19","Nelson Rodrigues Brito Alves","Para entregar ao Edson (Faxineira)",170,null,null,"2016-01-19","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":10610.31}]

{"sheet":"pessoal fev","index":173,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Fevereiro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Fevereiro",null,null,"Despesas ",{"$f":"D178","v":14430.630000000001}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-02-01","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",537,null,null,"2016-02-01","Transferência"]
["2016-02-01","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",400,null,null,"2016-02-01","Transferência"]
["2016-02-03","Edson Siqueira Hornos","Para pgto da fa xineira",170,null,null,"2016-02-03","Transferência"]
["2016-02-03","Edson Siqueira Hornos","depósito. Solicitado pelo próprio.",350,null,null,"2016-02-03","Transferência"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 apto.143 par. única",192.85,null,null,"2016-02-05","Boleto"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 box 16 par. única",256.88,null,null,"2016-02-05","Boleto"]
["2016-02-05","IP´TU - Exercício 2016","Monte Alegre 1457 box 17 par. única",256.88,null,null,"2016-02-05","Boleto"]
["2016-02-05","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",1000,null,null,"2016-02-05","Transferência"]
["2016-02-10","Janderson Araujo","Depósito em C/C a pedido  Edson 04/10",122.19,null,null,"2016-02-10","Transferência"]
["2016-02-10","Janderson Araujo","Reembolso Óculos Carol 04/10",63,null,null,"2016-02-10","Transferência"]
["2016-02-10","Cond. Cachoeiro do Imarata"," Sítio Itatiba Recibo do pagador 02/2016",440,null,null,"2016-02-10","Boleto"]
["2016-02-10","Cond. Edif. Marquez de M. Alegre","Cond. Ref. 02/2016 Apto Edson",897.16,null,null,"2016-02-10","Boleto"]
["2016-02-10","Fatima Araujo Lima","Reembolso Cópia de chave para Edson",80,null,null,"2016-02-10","Transferência"]
["2016-02-10","IPTU","Casa Brooklin 01/10",217.49,null,null,"2016-02-10","Boleto"]
["2016-02-11","IPVA 2016","Lexus 02/03",259.57,null,null,"2016-02-11","Boleto"]
["2016-02-15","Fatima Araujo Lima","Reembolso Pneus Pegeout 04/04",270,null,null,"2016-02-13","Transferência"]
["2016-02-15","INSS","Stefanie-Facultat. 01/2016-base 880,00",176,null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,null,"2016-02-15","Transferência"]
["2016-02-15","Erivaldo Ferreira da Silva","Para entregar ao Edson",250,null,null,"2016-02-15","Transferência"]
["2016-02-15","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,null,"2016-02-15","Transferência"]
["2016-02-15","Net Virtua e TV","Mês de referência 01/2016",182.9,null,null,"2016-02-15","Boleto"]
["2016-02-16","Comgas","Mê de Referência 02/2016",31.88,null,null,"2016-02-16","Boleto"]
["2016-02-17","Edson Siqueira Hornos","Para pgto da fa xineira 2 semanas",340,null,null,"2016-02-17","Transferência"]
["2016-02-17","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,null,null,"2016-02-17","Transferência"]
["2016-02-18","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 02/10",429.9,null,null,"2016-02-18","Transferência"]
["2016-02-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 02/26",1111,null,null,"2016-02-18","Transferência"]
["2016-02-22","Ligia Maria Mac-Knight Pedroso","Dentista 03/03",549.33000000000004,null,null,"2016-02-20","doc-c"]
["2016-02-22","Natalie Lima Hornos","Depósito em C/C a pedido  Edson 02/05",306.02999999999997,null,null,"2016-02-21","Transferência"]
["2016-02-22","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,null,"2016-02-22","Transferência"]
["2016-02-22","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,null,"2016-02-22","Transferência"]
["2016-02-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,"2016-02-22","2016-02-23","Boleto"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C a pedido do próprio",350,null,null,"2016-02-24","Transferência"]
["2016-02-24","Edson Siqueira Hornos","Depósito em C/C para pgto Faxineira",170,null,null,"2016-02-24","Transferência"]
["2016-02-25","Prefeitura d município de Itatiba","IPTU Itatiba exercício de 2016 cota única",448.54,null,null,"2016-02-25","Boleto"]
["2016-02-29","Vivo Fixo","3865 3512 Apto Edson",20.04,null,null,"2016-02-27","Boleto"]
["2016-02-29","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",355,null,null,"2016-02-29","Transferência"]
["2016-02-29","Erivaldo Ferreira da Silva","Para entregar ao Edson",120,null,null,"2016-02-29","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":14430.630000000001}]

{"sheet":"pessoal mar","index":174,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Março de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Março",null,null,"Despesas ",{"$f":"D178","v":17712.88}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-03-01","AES Eletropaulo","Conta ref. a fevereiro de 2016 da Aimberê",210.5,null,null,"2016-03-01","Boleto"]
["2016-03-01","Erivaldo Ferreira da Silva","Para entregar ao Edson",170,null,null,"2016-03-01","Transferência"]
["2016-03-02","Nelson Rodrigues Brito Alves","Para entregar ao Edson",500,null,null,"2016-03-02","Transferência"]
["2016-03-04","Edson Siqueira Hornos","Para cobrir C/C",64,null,null,"2016-03-04","Transferência"]
["2016-03-04","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",804.84,null,null,"2016-03-04","Transferência"]
["2016-03-07","Cond. Edifício Toriba","Condomínio de março 2016 Apto. Aimberê",1692.02,"01321077","2016-02-12","2016-03-05","Boleto"]
["2016-03-07","Janderson Araujo","Depósito em C/C a pedido  Edson 05/10",122.19,null,null,"2016-03-07","Transferência"]
["2016-03-07","Janderson Araujo","Reembolso Óculos Carol 05/10",63,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",54.78,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",23,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 03/10",429.9,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",192.25,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",22.66,null,null,"2016-03-07","Transferência"]
["2016-03-07","Caroline Hornos Araujo","Depósito em C/C a pedido do Edson",53.26,null,null,"2016-03-07","Transferência"]
["2016-03-08","AES Eletropaulo","Conta Ref. Março de 2016",38.58,null,null,"2016-03-08","Boleto"]
["2016-03-09","IPTU","Casa Brooklin 02/10",217.49,null,null,"2016-03-09","Boleto"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-03-09","Transferência"]
["2016-03-09","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-03-09","Transferência"]
["2016-03-10","Cond.edifício Marquês M. Alegre","Condomínio apto Edson  março de 2016",897.16,"00371623","2016-02-25","2016-03-10","Boleto"]
["2016-03-10","Condomínio Cachoeiro  Imaratá","Sítio de Itatiba ref. 03/2016",440,"214030","2016-02-26","2016-03-10","Boleto"]
["2016-03-10","Edson Siqueira Hornos","Para cobrir Sem parar",1123.78,null,null,"2016-03-10","Transferência"]
["2016-03-11","IPVA 2016","Lexus 03/03",259.57,null,null,"2016-03-11","Boleto"]
["2016-03-11","Seg. obrig.  2016","Lexus  ",105.65,null,null,"2016-03-11","Boleto"]
["2016-03-14","Comgas","Mês de referência 03/2016",26.05,null,null,"2016-03-14","Boleto"]
["2016-03-14","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,null,"2016-03-14","Transferência"]
["2016-03-15","INSS","Stefanie -Faculta. 02/2016- base 880,00",176,null,null,"2016-03-15","Boleto"]
["2016-03-15","Net virtua e TV","Mês de referência 02/2016",182.9,null,null,"2016-03-15","Boleto"]
["2016-03-15","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-03-15","Transferência"]
["2016-03-16","Comgas","Mês de referência 02/2016 Apto Edson ",99.86,null,null,"2016-03-16","Boleto"]
["2016-03-16","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-03-16","Transferência"]
["2016-03-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 03/26",1111,null,null,"2016-03-18","Transferência"]
["2016-03-21","Ligia Maria Mac-Knight Pedroso","Dentista",400,null,null,"2016-03-20","doc-c"]
["2016-03-21","Natalie Lima Hornos","Depósito em C/C a pedido  Edson 03/05",309.08999999999997,null,null,"2016-03-21","Transferência"]
["2016-03-21","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,null,"2016-03-21","Transferência"]
["2016-03-22","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-03-22","Transferência"]
["2016-03-23","Sul América comp. Seg. saúde","Convênio médico diretor",2776.99,null,null,"2016-03-23","Boleto"]
["2016-03-23","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-03-23","Transferência"]
["2016-03-28","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",484,null,null,"2016-03-28","Transferência"]
["2016-03-28","Nelson Rodrigues Brito Alves","Para entregar ao Edson - exame.",280,null,null,"2016-03-28","Transferência"]
["2016-03-29","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-03-29","Transferência"]
["2016-03-29","IPTU","Apto 101 Aimbere-div.ativa 2014 parc. 1/12",402.79,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 41 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 42 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 02/03",141.08000000000001,null,null,"2016-03-29","Boleto"]
["2016-03-29","IPTU - Dep. C/C Nelson","Box 47 Aimbere-div.ativa 2014 parc. 03/03",142.12,null,null,"2016-03-29","Boleto"]
["2016-03-30","Vivo fixo diretor","3865-3512 ref. Mês 03/2016",13.87,null,null,"2016-03-30","Boleto"]
["2016-03-30","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-03-30","Transferência"]
["2016-03-31","Prefeitura da cidade de São Paulo","Multa Azera ",68.099999999999994,null,null,"2016-03-31","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":17712.88}]

{"sheet":"pessoal abr","index":175,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Abril de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Abril",null,null,"Despesas ",{"$f":"D178","v":15228.7}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-04-05","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-04-05","Transferência"]
["2016-04-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,null,null,"2016-04-05","Transferência"]
["2016-04-06","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-04-06","Transferência"]
["2016-04-06","Edson Siqueira Hornos","Para cobrir tarifa C/C",71.900000000000006,null,null,"2016-04-06","Transferência"]
["2016-04-07","Janderson Araujo","Depósito em C/C a pedido Edson 06/10",122.19,null,null,"2016-04-07","Transferência"]
["2016-04-07","Janderson Araujo","Reembolso Óculos Carol 06/10",63,null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Celular IPHONE6S - Diretor 04/10",429.9,null,null,"2016-04-07","Transferência"]
["2016-04-07","Caroline Hornos Araujo","Reembolso TV 01/10",331.9,null,null,"2016-04-07","Transferência"]
["2016-04-07","Raul Pagnozzi de Carvalho","Duas declarações de IRPF ano 2016",400,null,null,"2016-04-07","Transferência"]
["2016-04-08","IPTU","Casa Brooklin 03/10",217.49,null,null,"2016-04-08","Boleto"]
["2016-04-08","Licenciamento ","Lexus - 2016",80.069999999999993,null,null,"2016-04-08","Boleto"]
["2016-04-08","AES Eletropaulo","Conta referênte a Abril de 2016",51.62,null,null,"2016-04-08","Boleto"]
["2016-04-11","Comndomínio Cachoeiro Imaratá","Sítio de Itatiba ref. 04/2016",440,"216425","2016-03-21","2016-04-10","Boleto"]
["2016-04-11","Cond. Edif. Marquez de M. Alegre","Coondomínio Apto Edson  abril de 2016",987.05,"383397","2016-03-26","2016-04-10","Boleto"]
["2016-04-11","Rodrigo Ricardi dos Santos","Depósito em C/C a poedido do Edson",64,null,null,"2016-04-11","Ted-c"]
["2016-04-11","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-04-11","Transferência"]
["2016-04-13","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-04-13","Transferência"]
["2016-04-14","Comgas","Mês de referência 04/2016",44.06,null,null,"2016-04-14","Boleto"]
["2016-04-15","INSS","Stefanie -Faculta. 03/2016- base 880,00",176,null,null,"2016-04-15","Boleto"]
["2016-04-15","Net virtua e TV","Mês de referência 03/2016",191.7,null,null,"2016-04-15","Boleto"]
["2016-04-18","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-04-18","Transferência"]
["2016-04-18","Caroline Hornos Araujo","Devol. Emptréstimo compra Azera 04/26",1111,null,null,"2016-04-18","Transferência"]
["2016-04-18","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,null,"2016-04-18","Transferência"]
["2016-04-19","Nelson Rodrigues Brito Alves","1- A4+ 2 cartuchos HP preto/cor-Stefanie",183.79,null,null,"2016-04-19","Transferência"]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Dente 34 duplo preenchimento",480,null,null,"2016-04-20","Ted-c"]
["2016-04-20","Ligia Maria Mac-Knight Pedroso","Um implante inferior direito 01/04",550,null,null,"2016-04-20","Ted-c"]
["2016-04-20","Nelson Rodrigues Brito Alves","Para entregar ao Edson",850,null,null,"2016-04-20","Transferência"]
["2016-04-22","Natalie Lima Hornos","Depósito em C/C a pedido  Edson 04/05",307.54000000000002,null,null,"2016-04-21","Transferência"]
["2016-04-22","Sul América comp. Seg. saúde","Convênio médico diretor",3444.48,null,null,"2016-04-23","Boleto"]
["2016-04-25","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,null,"2016-04-25","Transferência"]
["2016-04-26","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-04-26","Transferência"]
["2016-04-26","IPTU - Dep. C/C Nelson","Apto 101 Aimbere-div.ativa 2014 parc. 2/12",409.47,null,null,"2016-04-26","Boleto"]
["2016-04-27","Vivo fixo diretor","3865-3512 ref. Mês 04/2016",19.2,null,null,"2016-04-27","Boleto"]
["2016-04-27","Nelson Massud","Santo Antônio",300,null,null,"2016-04-27","Transferência"]
["2016-04-27","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-04-27","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":15228.7}]

{"sheet":"pessoal mai","index":176,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Maio de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Maio",null,null,"Despesas ",{"$f":"D178","v":2101.34}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
["2016-05-02","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,null,"2016-05-02","Transferência"]
["2016-05-03","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,null,"2016-05-03","Transferência"]
["2016-05-04","Nelson Rodrigues Brito Alves","Para entregar ao Edson",350,null,null,"2016-05-04","Transferência"]
["2016-05-05","Lidia de Oliveira Hornos","Depósito em C/C a pedido do Edson",990.34,null,null,"2016-05-05","Transferência"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":2101.34}]

{"sheet":"pessoal jun","index":177,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Junho de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Junho",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal jul","index":178,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Julho de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Julho",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal ago","index":179,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Agosto de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Agosto",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal set","index":180,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Setembro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Setembro",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal out","index":181,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Outubro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Outubro",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal nov","index":182,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Novembro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Novembro",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]

{"sheet":"pessoal dez","index":183,"n_rows":178,"n_cols":8,"rows_kept":178,"cut":false,"hidden":false,"merged":[[10,6,10,7],[1,0,1,6],[3,2,3,3],[3,5,3,6],[4,2,4,3],[4,5,4,6],[5,2,5,3],[5,5,5,6],[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''PESSOAL''  Dezembro de 2016"}]
[]
[null,"''PESSOAL''","Voltar ao menu Pessoal"]
[null,"Dezembro",null,null,"Despesas ",{"$f":"D178","v":0}]
[null,"2016"]
[null,null,"Voltar ao menu principal"]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]