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[{"$nulls":3},"Nº","DESPESAS","JANEIRO","FEVEREIRO","MARÇO","ABRIL","MAIO","JUNHO","JULHO","AGOSTO","SETEMBRO","OUTUBRO","NOVEMBRO","DEZEMBRO"]
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[{"$nulls":3},5,{"$f":"IF(CAD_DESPESAS!$E14=\"\",\"\",CAD_DESPESAS!$E14)","v":"DIVERSOS"},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,1)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,2)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,3)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,4)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,5)","v":{"v":500,"d":"R$500.00"}},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,6)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,7)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,8)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,9)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,10)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,11)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E26,LANCAMENTOS!$N:$N,12)","v":0},null,{"$f":"AVERAGE(Tabela4[[#This Row],[JANEIRO]:[DEZEMBRO]])","v":{"v":41.666666666666664,"d":"R$41.67"}}]
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[{"$nulls":3},10,{"$f":"IF(CAD_DESPESAS!$E19=\"\",\"\",CAD_DESPESAS!$E19)","v":""},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,1)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,2)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,3)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,4)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,5)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,6)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,7)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,8)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,9)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,10)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,11)","v":0},{"$f":"SUMIFS(LANCAMENTOS!$G:$G,LANCAMENTOS!$M:$M,FLUXO_CAIXA!$F$9,LANCAMENTOS!$I:$I,FLUXO_CAIXA!$E31,LANCAMENTOS!$N:$N,12)","v":0},null,{"$f":"AVERAGE(Tabela4[[#This Row],[JANEIRO]:[DEZEMBRO]])","v":0}]
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{"$rows_empty":8}
[{"$nulls":3},"REGRAS DE PREENCHIMENTO DA PLANILHA"]
[{"$nulls":3},1,"Essa planilha utiliza fórmulas que requerem no mínimo o OFFICE 365."]
[{"$nulls":3},2,"As células coloridas não devem ser editadas ou apagadas, pois algumas delas possuem fórmulas. A única excessão é a tela de \"LANÇAMENTOS\", que podem ser alterados livremente."]
[{"$nulls":3},3,"A planilha foi projetada para utilização de até 7 mil linhas de entradas,saídas e investimentos no \"LANÇAMENTOS\". Essa quantidade deve suportar aproximadamente 15 anos de lançamentos, considerando uma média mensal de até 35 lançamentos."]
[{"$nulls":3},4,"Os valores lançados como \"INVESTIMENTOS\" não são somados ou subtraídos das contas bancárias, eles são apenas adicionados as estatísticas."]
[{"$nulls":3},5,"Os valores recebidos através de proventos dos investimentos, devem ser lançados como entrada na conta de investimento."]

{"sheet":"ESTATISTICAS","index":8,"n_rows":64,"n_cols":14,"rows_kept":64,"hidden":true,"merged":[[1,0,1,1],[7,0,7,2],[7,5,7,7]]}
[]
["TOTAL DE ENTRADAS E SAÍDAS"]
["Rótulos de Linha","Soma de VALOR",{"$nulls":7},"TIPO","SAIDA",null,null,"Rótulos de Linha"]
["ENTRADA",{"v":13500,"d":"R$ 13,500.00"},{"$nulls":11},"2023"]
["SAIDA",{"v":1500,"d":"R$ 1,500.00"},{"$nulls":7},"Rótulos de Linha","Soma de VALOR"]
[{"$nulls":9},"DIVERSOS",{"v":500,"d":"R$ 500.00"}]
[{"$nulls":9},"LAZER",{"v":300,"d":"R$ 300.00"}]
["TOTAL DE ENTRADAS E SAÍDAS POR ANO",{"$nulls":4},"VALORES DE CADA CATEGORIA NOS ANOS",{"$nulls":3},"MORADIA",{"v":100,"d":"R$ 100.00"}]
["Soma de VALOR","Rótulos de Coluna",{"$nulls":3},"Rótulos de Linha","Soma de VALOR",null,null,"SAÚDE",{"v":400,"d":"R$ 400.00"}]
["Rótulos de Linha","RECEITAS","DESPESAS","INVESTIMENTOS",null,"CORRETORA",{"v":3300,"d":"R$ 3,300.00"},null,null,"TRANSPORTE",{"v":200,"d":"R$ 200.00"}]
["2023",{"v":1200,"d":"R$ 1,200.00"},{"v":200,"d":"R$ 200.00"},{"v":2000,"d":"R$ 2,000.00"},null,"2023",{"v":3300,"d":"R$ 3,300.00"},null,null,"Total Geral",{"v":1500,"d":"R$ 1,500.00"}]
["fev",{"v":1200,"d":"R$ 1,200.00"},{"v":200,"d":"R$ 200.00"},{"v":2000,"d":"R$ 2,000.00"},null,"DIVERSOS",{"v":500,"d":"R$ 500.00"}]
[{"$nulls":5},"2023",{"v":500,"d":"R$ 500.00"}]
[{"$nulls":5},"EMPRESA A",{"v":2700,"d":"R$ 2,700.00"}]
[{"$nulls":5},"2023",{"v":2700,"d":"R$ 2,700.00"}]
[{"$nulls":5},"EMPRESA B",{"v":2900,"d":"R$ 2,900.00"}]
[{"$nulls":5},"2023",{"v":2900,"d":"R$ 2,900.00"}]
[{"$nulls":5},"LAZER",{"v":300,"d":"R$ 300.00"}]
[{"$nulls":5},"2023",{"v":300,"d":"R$ 300.00"}]
[{"$nulls":5},"MORADIA",{"v":100,"d":"R$ 100.00"}]
[{"$nulls":5},"2023",{"v":100,"d":"R$ 100.00"}]
[{"$nulls":5},"SAÚDE",{"v":400,"d":"R$ 400.00"}]
[{"$nulls":5},"2023",{"v":400,"d":"R$ 400.00"}]
{"$rows_empty":32}
[{"$nulls":5},"Soma de VALOR","Rótulos de Coluna"]
[{"$nulls":5},"Rótulos de Linha","2023"]
[{"$nulls":5},"CORRETORA",{"v":3300,"d":"R$ 3,300.00"}]
[{"$nulls":5},"DIVERSOS",{"v":500,"d":"R$ 500.00"}]
[{"$nulls":5},"EMPRESA A",{"v":2700,"d":"R$ 2,700.00"}]
[{"$nulls":5},"EMPRESA B",{"v":2900,"d":"R$ 2,900.00"}]
[{"$nulls":5},"LAZER",{"v":300,"d":"R$ 300.00"}]
[{"$nulls":5},"MORADIA",{"v":100,"d":"R$ 100.00"}]
[{"$nulls":5},"SAÚDE",{"v":400,"d":"R$ 400.00"}]

{"sheet":"TAB_CONSULTA_CATEGORIA","index":9,"n_rows":24,"n_cols":2,"rows_kept":24,"hidden":true}
[]
[]
["Rótulos de Linha","Soma de VALOR"]
["AÇÕES",{"v":2000,"d":"R$ 2,000.00"}]
["2023"]
["fev",{"v":2000,"d":"R$ 2,000.00"}]
["ALUGUÉL",{"v":1500,"d":"R$ 1,500.00"}]
["2023"]
["mai",{"v":1500,"d":"R$ 1,500.00"}]
["CORRETORA",{"v":3300,"d":"R$ 3,300.00"}]
["DIVERSOS",{"v":500,"d":"R$ 500.00"}]
["EMPRESA A",{"v":2700,"d":"R$ 2,700.00"}]
["2023"]
["jan",{"v":1100,"d":"R$ 1,100.00"}]
["jun",{"v":1600,"d":"R$ 1,600.00"}]
["EMPRESA B",{"v":2900,"d":"R$ 2,900.00"}]
["EMPRESA C",{"v":3100,"d":"R$ 3,100.00"}]
["LAZER",{"v":300,"d":"R$ 300.00"}]
["MORADIA",{"v":100,"d":"R$ 100.00"}]
["SAÚDE",{"v":400,"d":"R$ 400.00"}]
["TESOURO DIRETO",{"v":600,"d":"R$ 600.00"}]
["TRANSPORTE",{"v":200,"d":"R$ 200.00"}]
["(vazio)"]
["Total Geral",{"v":17600,"d":"R$ 17,600.00"}]

{"sheet":"TABELA_SALDO_BANCOS","index":10,"n_rows":8,"n_cols":2,"rows_kept":8,"hidden":true}
[]
[]
["Rótulos de Linha","Soma de SALDO ATUAL"]
["BRADESCO",{"v":700,"d":"R$ 700.00"}]
["BTG",{"v":1800,"d":"R$ 1,800.00"}]
["SANTANDER",{"v":2000,"d":"R$ 2,000.00"}]
["XP",{"v":5900,"d":"R$ 5,900.00"}]
["ITAÚ",{"v":14100,"d":"R$ 14,100.00"}]

{"sheet":"TAB_INVESTIMENTOS","index":11,"n_rows":9,"n_cols":16,"rows_kept":9,"hidden":true,"merged":[[0,4,0,5],[0,15,1,16],[2,8,2,9],[2,10,2,12],[2,15,2,16]]}
[{"$nulls":4},"META DE INVESTIMENTOS",{"$nulls":10},"SALDO NAS CONTAS DE INVESTIMENTO"]
[{"$nulls":4},{"$f":"_xlfn.XLOOKUP(G5,CAD_INVESTIMENTOS!F29:F31,CAD_INVESTIMENTOS!E29:E31)","v":{"v":10000,"d":"R$10,000.00"}}]
["Rótulos de Linha","Soma de VALOR",null,null,"Rótulos de Linha","Soma de VALOR",null,null,"BASE",null,"PONTEIRO",{"$nulls":4},{"$f":"SUMIF(Tabela5[TIPO],\"INVESTIMENTOS\",Tabela5[SALDO ATUAL])","v":{"v":7700,"d":"R$7,700.00"}}]
["INVESTIMENTOS",{"v":2600,"d":"R$ 2,600.00"},null,null,"INVESTIMENTOS",{"v":2600,"d":"R$ 2,600.00"},null,null,"PARTE 1",{"v":0.2,"d":"20%"},"VARIÁVEL",{"$f":"IF(M4>100%,100%,M4)","v":{"v":0.26,"d":"26%"}},{"$f":"GETPIVOTDATA(\"VALOR\",$E$3,\"TIPO\",\"INVESTIMENTOS\")/E2","v":{"v":0.26,"d":"26%"}}]
["2023",{"$nulls":3},"2023",null,{"$f":"VALUE(E5)","v":2023},null,"PARTE 2",{"v":0.2,"d":"20%"},"PONTEIRO",{"v":0.02,"d":"2%"},{"v":0.02,"d":"2%"}]
["fev",{"v":2000,"d":"R$ 2,000.00"},null,null,"fev",{"v":2000,"d":"R$ 2,000.00"},null,null,"PARTE 3",{"v":0.2,"d":"20%"},"CÁLCULO",{"$f":"IF(AND(L4>=1%,L4<=20%),2,IF(AND(L4>=21%,L4<=30%),1.8,IF(AND(L4>=31%,L4<=40%),1.68,IF(AND(L4>=41%,L4<=43%),1.6,IF(AND(L4>=43%,L4<=50%),1.55,IF(AND(L4>=51%,L4<=55%),1.5,IF(AND(L4>=56%,L4<=60%),1.43,IF(AND(L4>=61%,L4<=65%),1.35,IF(AND(L4>=66%,L4<=70%),1.3,IF(AND(L4>=71%,L4<=75%),1.25,IF(AND(L4>=76%,L4<=80%),1.2,IF(AND(L4>=81%,L4<=83%),1.15,IF(AND(L4>=84%,L4<=90%),1.1,IF(AND(L4>=91%,L4<=95%),1.05,IF(AND(L4>=96%,L4<=100%),1,IF(L4>=0.1%,1,\"\"))))))))))))))))","v":{"v":1.8,"d":"180%"}},{"$f":"IF(AND(M4>=1%,M4<=20%),2,IF(AND(M4>=21%,M4<=30%),1.8,IF(AND(M4>=31%,M4<=40%),1.68,IF(AND(M4>=41%,M4<=43%),1.6,IF(AND(M4>=43%,M4<=50%),1.55,IF(AND(M4>=51%,M4<=55%),1.5,IF(AND(M4>=56%,M4<=60%),1.43,IF(AND(M4>=61%,M4<=65%),1.35,IF(AND(M4>=66%,M4<=70%),1.3,IF(AND(M4>=71%,M4<=75%),1.25,IF(AND(M4>=76%,M4<=80%),1.2,IF(AND(M4>=81%,M4<=83%),1.15,IF(AND(M4>=84%,M4<=90%),1.1,IF(AND(M4>=91%,M4<=95%),1.05,IF(AND(M4>=96%,M4<=100%),1,IF(M4>=0.1%,1,\"\"))))))))))))))))","v":{"v":1.8,"d":"180%"}}]
["jun",{"v":600,"d":"R$ 600.00"},null,null,"jun",{"v":600,"d":"R$ 600.00"},null,null,"PARTE 4",{"v":0.2,"d":"20%"}]
[{"$nulls":4},"Total Geral",{"v":2600,"d":"R$ 2,600.00"},null,null,"PARTE 5",{"v":0.2,"d":"20%"}]
[{"$nulls":8},"OCULTO",{"v":0.99,"d":"99%"}]

{"sheet":"TAB_VALOR_CATEGORIA","index":12,"n_rows":18,"n_cols":17,"rows_kept":18,"hidden":true}
[]
[]
["Rótulos de Linha","Soma de VALOR","SAÍDA","INVESTIMENTOS","ENTRADA",{"$nulls":7},"Rótulos de Linha","Soma de VALOR"]
["SAIDA",{"v":1500,"d":"R$ 1,500.00"},{"$f":"GETPIVOTDATA(\"VALOR\",$A$3,\"TIPO\",\"SAIDA\")","v":{"v":1500,"d":"R$1,500.00"}},{"$f":"GETPIVOTDATA(\"VALOR\",$A$3,\"TIPO\",\"INVESTIMENTOS\")","v":{"v":2600,"d":"R$2,600.00"}},{"$f":"GETPIVOTDATA(\"VALOR\",$A$3,\"TIPO\",\"ENTRADA\")","v":{"v":13500,"d":"R$13,500.00"}},{"$nulls":7},"ENTRADA",{"v":1200,"d":"R$ 1,200.00"}]
["DIVERSOS",{"v":500,"d":"R$ 500.00"},{"$nulls":10},"INVESTIMENTOS",{"v":2000,"d":"R$ 2,000.00"},null,{"$f":"IFERROR(GETPIVOTDATA(\"VALOR\",$M$3,\"TIPO\",\"INVESTIMENTOS\")/GETPIVOTDATA(\"VALOR\",$M$3,\"TIPO\",\"ENTRADA\"),0)","v":{"v":1.6666666666666667,"d":"167%"}},"INVEST"]
["LAZER",{"v":300,"d":"R$ 300.00"},{"$nulls":10},"SAIDA",{"v":200,"d":"R$ 200.00"},null,{"$f":"IFERROR(GETPIVOTDATA(\"VALOR\",$M$3,\"TIPO\",\"SAIDA\")/GETPIVOTDATA(\"VALOR\",$M$3,\"TIPO\",\"ENTRADA\"),0)","v":{"v":0.16666666666666666,"d":"17%"}},"SAÍDA"]
["MORADIA",{"v":100,"d":"R$ 100.00"}]
["SAÚDE",{"v":400,"d":"R$ 400.00"}]
["TRANSPORTE",{"v":200,"d":"R$ 200.00"}]
["INVESTIMENTOS",{"v":2600,"d":"R$ 2,600.00"}]
["AÇÕES",{"v":2000,"d":"R$ 2,000.00"}]
["TESOURO DIRETO",{"v":600,"d":"R$ 600.00"}]
["ENTRADA",{"v":13500,"d":"R$ 13,500.00"}]
["ALUGUÉL",{"v":1500,"d":"R$ 1,500.00"}]
["CORRETORA",{"v":3300,"d":"R$ 3,300.00"}]
["EMPRESA A",{"v":2700,"d":"R$ 2,700.00"}]
["EMPRESA B",{"v":2900,"d":"R$ 2,900.00"}]
["EMPRESA C",{"v":3100,"d":"R$ 3,100.00"}]

{"sheet":"TAB_MAIOR_DESPESA","index":13,"n_rows":14,"n_cols":2,"rows_kept":14,"hidden":true}
[]
[]
["Soma de VALOR","Rótulos de Coluna"]
["Rótulos de Linha","SAIDA"]
["MORADIA",{"v":100,"d":"R$ 100.00"}]
["CONDOMÍNIO",{"v":100,"d":"R$ 100.00"}]
["TRANSPORTE",{"v":200,"d":"R$ 200.00"}]
["SEGURO",{"v":200,"d":"R$ 200.00"}]
["LAZER",{"v":300,"d":"R$ 300.00"}]
["RESURANTES",{"v":300,"d":"R$ 300.00"}]
["SAÚDE",{"v":400,"d":"R$ 400.00"}]
["PLANO DE SAÚDE",{"v":400,"d":"R$ 400.00"}]
["DIVERSOS",{"v":500,"d":"R$ 500.00"}]
["ROUPA NOVA",{"v":500,"d":"R$ 500.00"}]