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["Empresa:","Alimenta Serviços ltda",null,"Banco:","Itaú S/A.",null,null,"Crédito",null,{"$f":"E4501","v":20000}]
["C.N.P.J n.º:","06.128.893/0001-31",null,"Agencia n°","0429",null,null,"Débito",null,{"$f":"D4501","v":22560.019999999997}]
["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,{"$f":"D1084+D1092+D1107","v":0}]
["Valor do saldo anterior  31/12/2015",null,576.19000000000005,"Referente o ano de:",2016,null,null,"Amortização",null,0]
["Valor final do saldo Extrato Bancário",null,{"$f":"C6+E4501-D4501","v":-1983.8299999999981},null,null,null,null,"Devolução CH ",null,0]
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["Data","Discrição (nome do credor)","Histórico","Débito","Crédito",{"$f":"C6","v":576.19000000000005},"Filial Saída","NF n° ou caixa de","Emissão  ou depósito ","Vencim.","Tipo de pgto e entrada"]
["2016-05-01","Depósito em dinheiro",null,null,20000,{"$f":"IF(E11>0,F10+E11,IF(D11>0,F10-D11,\"  \"))","v":20576.189999999999},null,"2016-04-30",null,null,"Buriti"]
["2016-05-01","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,null,14836.189999999999,null,null,null,"2016-05-01","Transferência"]
["2016-05-01","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,null,13301.189999999999,null,null,null,"2016-05-01","Transferência"]
["2016-05-01","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,null,13254.189999999999,null,null,null,"2016-05-01","Boleto"]
["2016-05-01","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",10000,null,3254.1899999999987,null,null,null,"2016-05-01","Ted-c"]
["2016-05-01","Tarifa Cartão PJ",null,5.5,null,3248.6899999999987,null,null,null,"2016-05-01"]
["2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,null,2395.3399999999988,"outlet jun",1.146604,null,"2016-05-02","Boleto"]
["2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,null,-954.23000000000138,"outlet jun",63751,null,"2016-05-02","Boleto"]
["2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,null,-1983.8300000000013,"outlet jun",988,null,"2016-05-02","Boleto"]
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["Total",null,null,{"$f":"SUM(D11:D4500)","v":22560.019999999997},{"$f":"SUM(E11:E4500)","v":20000}]

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[]
[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":20000},null,null,null,"Agência ",429]
[null,"Ano:",2016,null,null,"Saída do dia:",{"$f":"E63","v":17327.5},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":2704.75}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF ou Caixa de","Alim","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":32.25}]
[null,"2016-05-01","Depósito em dinheiro",null,null,20000,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":20032.25},null,"2016-04-30",null,null,"Buriti"]
[null,"2016-05-01","I Park estacionamentos Ltda","Ref. Movimento de 30/04/2016",5740,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":14292.25},"Outlet",null,null,"2016-05-01","Transferência"]
[null,"2016-05-01","I Park estacionamentos Ltda","Ref. Movimento de 01/05/2016",1535,null,12757.25,"Outlet",null,null,"2016-05-01","Transferência"]
[null,"2016-05-01","Nelson Rodrigues Brito Alves","Para acerto funcionários de 01/05/2016",47,null,12710.25,"ADM Golden",null,null,"2016-05-01","Boleto"]
[null,"2016-05-01","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",10000,null,2710.25,"Pessoal",null,null,"2016-05-01","Ted-c"]
[null,"2016-05-01","Tarifa Cartão PJ",null,5.5,null,2704.75,null,null,null,"2016-05-01"]
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[null,"TOTAIS",null,null,{"$f":"SUM(E13:E62)","v":17327.5},20000,{"$f":"G5+F63-E63","v":2704.75}]

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[]
[]
[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":2704.75},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":5823.52},null,null,null,"Conta corrente","58903-9"]
[null,null,null,null,null,"Saldo Atual:",{"$f":"G5+G6-G7","v":28718.929999999997}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF ou Caixa de","Alim","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":2704.75}]
[null,"2016-05-02","Depósito em dinheiro",null,null,6449,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":9153.75},null,"2016-04-29",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,11774,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":20927.75},null,"30/04/2016",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,11344,32271.75,null,"01/05/2016",null,null,"Buriti"]
[null,"2016-05-02","Depósito em dinheiro",null,null,2270.6999999999998,34542.449999999997,null,"30/04/2016",null,null,"Outlet"]
[null,"2016-05-02","Igreja Batista de Agua Branca","Dízimo Edson Siqueira Hornos",591,null,33951.449999999997,"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,33098.1,"Sampla",1.146604,"alim","2016-05-02","Boleto"]
[null,"2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,null,29748.53,"Sampla",63751,"alim","2016-05-02","Boleto"]
[null,"2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,null,28718.93,"Sampla",988,"alim","2016-05-02","Boleto"]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,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,{"$f":"SUM(E13:E62)","v":5823.52},31837.7,{"$f":"G5+F63-E63","v":28718.929999999997}]

{"sheet":"dia 3","index":3,"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":28718.929999999997},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:",{"$f":"G5+G6-G7","v":28712.929999999993}]
[]
[]
[null,"Data","Descrição","Histórico","Débito","Crédito","Saldo","Filial / Saída","NF n° ou caixa de","Alim","Vencim.","Tipo de pgto e entrada"]
[null,null,null,null,null,null,{"$f":"G5","v":28718.929999999997}]
[null,"2016-05-03","Depósito em dinheiro",null,null,6877,{"$f":"IF(F13>0,G12+F13,IF(E13>0,G12-E13,\"  \"))","v":35595.929999999993},null,"2016-05-02","alim",null,"Buriti"]
[null,"2016-05-03","Condomínio Edifício Renata","Ref. Maio de 2016",736,null,{"$f":"IF(F14>0,G13+F14,IF(E14>0,G13-E14,\"  \"))","v":34859.929999999993},"Adm Golden",null,"alim","2016-05-03","Boleto"]
[null,"2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa - FLT-9726",250,null,34609.929999999993,"Outlet",null,"alim","2016-05-03","Ted-c"]
[null,"2016-05-03","Nelson Rodrigues Brito Alves","Para entregar ao Edson (faxineira)",170,null,34439.929999999993,"Pessoal",null,"alim","2016-05-03","Transferência"]
[null,"2016-05-03","Natalie Lima Hornos","Depósito em C/C a pedido do Edson",5700,null,28739.929999999993,"Pessoal",null,"alim","2016-05-03","Transferência"]
[null,"2016-05-03","Devolução de TED","Sinistro Onix Placa - FLT-9726-(ag. Errada)",null,250,28989.929999999993,null,null,"alim"]
[null,"2016-05-03","Marcos Antonio Romano","Sinistro Onix Placa-FLT-9726-(feito navam.",250,null,28739.929999999993,"Buriti",null,"alim","2016-05-03","Transferência"]
[null,"2016-05-03","Tarifa Ted sispag",null,27,null,28712.929999999993,null,null,"alim"]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,null,null,null,null,null,"  "]
[null,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":28712.929999999993}]

{"sheet":"outlet jun","index":4,"n_rows":178,"n_cols":12,"rows_kept":178,"cut":false,"hidden":false,"merged":[[6,2,6,3],[6,5,6,6],[7,5,7,6],[8,6,8,7],[9,6,9,7],[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]]}
[]
[{"$f":"\"Custo Relatório mensal detalhado  \"&B4 &\"  \"&B5 &\" de \"&B6","v":"Custo Relatório mensal detalhado  ''OUTLET''  Junho de 2016"}]
[]
[null,"''OUTLET''","Voltar ao menu Outlet",null,"Receita",0]
[null,"Junho",null,null,"Despesas oper.",{"$f":"D178","v":0}]
[null,"2016",null,null,"Despesas adm.",0]
[null,null,"Voltar ao menu principal",null,"Resultado",{"$f":"F4+F5-F6","v":0}]
[]
[]
[]
[]
["Data","Discrição (nome do credor)","Histórico","Valor","NF N°","EMISSÃO","VENC.","OBS."]
[null,"2016-05-02","Impakto sistema de limpeza e des","Material de limpeza e descartáveis",853.35,null,null,null,"1900-01-01T03:31:06.586",null,"2016-05-02","Boleto"]
[null,"2016-05-02","Comercial Louro de frios e salg.","Supermercado em geral",3349.57,null,null,null,"2074-07-16",null,"2016-05-02","Boleto"]
[null,"2016-05-02","Mario Joaquim dos Santos","Padaria Pingo D Ouro - Pão Francês",1029.5999999999999,null,null,null,"1902-09-14",null,"2016-05-02","Boleto"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL",null,{"$f":"SUM(D13:D177)","v":0}]