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["PMT",null,null,null,null,"Q","PV / n"]
["PV",null,500000,null,null,"SD","PV - k * Q"]
["n",null,8,null,null,"INTk","Q  * i ^ k"]
["i",null,0.06,null,null,"PMTk","Q  * (1 + i) ^ k"]
["i (diário)",null,{"$f":"((1+C4)^(1/30))-1","v":1.94418441798061E-3}]
["Dt Parcela",null,"2015-01-01"]
["Dt Juros",null,"2015-01-01"]
[]
["Dt Ini. Correção",null,"2009-04-01"]
["Dt. Fim Correção",null,"2011-10-01"]
["% Multa",null,0]
["% Juros Atraso",null,3.3E-4]
["Data de recebimento",null,"2015-02-01"]
[]
["Parcela","k","Vencimento","Prestação","Juros","Amort. (Q)","Saldo Dev","Dias de Antecipação (ANO 360)","Desconto Antecipação","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Vlr. Reajuste","Multa Atraso","Juros Atraso","Corr. Atraso","Valor final"]
[0,0,null,null,null,null,{"$f":"C2","v":500000},null,null,null,null,null,null,null,0,null,null,0]
[1,{"$f":"DAYS360(C7,C6)/30","v":0},{"$f":"C6","v":"2015-01-01"},{"$f":"F17*(1+$C$4)^B17","v":62500},{"$f":"D17-F17","v":0},{"$f":"IF(A17<=$C$3,$C$2/$C$3,0)","v":62500},{"$f":"G16-F17","v":437500},{"$f":"IF(C17<=$C$13,0,DAYS360($C$13,C17))","v":0},{"$f":"D17*((((1+$C$5)^H17) - 1)/((1+$C$5)^H17))","v":0},{"$f":"E17-I17","v":0},{"$f":"F17+J17","v":62500},null,{"$f":"IF(C17>$C$13,0, $C$13-C17)","v":31},{"$f":"IF(C17>$C$13,0,DAYS360(C17,$C$13))","v":30},-3.0042056811244038,{"$f":"IF(N17>0,(D17 + O17)*$C$11,0)","v":0},{"$f":"IF(M17>0,((D17 + O17)*(1+$C$12)^M17)-(D17 + O17),0)","v":642.5191400252952},0,{"$f":"K17+O17+P17+Q17+R17","v":63139.514934344174}]
[2,{"$f":"B17+1","v":1},{"$f":"DATE(YEAR(C17),MONTH(C17)+1,DAY(C17))","v":"2015-02-01"},66250,3750,62500,{"$f":"G17-F18","v":375000},0,0,3750,66250,null,0,0,-3.0042056811244038,{"$f":"IF(N18>0,(D18 + O18)*$C$11,0)","v":0},0,0,66246.995794318878]
[3,{"$f":"B18+1","v":2},"2015-03-01",70225.000000000015,7725.0000000000146,62500,312500,30,3975.0000000001569,3749.9999999998577,66249.999999999854,null,0,0,-3.0042056811244038,0,0,0,66246.995794318733]
[4,3,"2015-04-01",74438.500000000015,11938.500000000015,62500,250000,60,8188.500000000312,3749.9999999997026,66249.999999999709,null,0,0,-3.0042056811244038,0,0,0,66246.995794318587]
[5,4,"2015-05-01",78904.810000000027,16404.810000000027,62500,187500,90,12654.810000000454,3749.9999999995725,66249.999999999578,null,0,0,-3.0042056811244038,0,0,0,66246.995794318456]
[6,5,"2015-06-01",83639.098600000027,21139.098600000027,62500,125000,120,17389.098600000616,3749.9999999994106,66249.999999999418,null,0,0,-3.0042056811244038,0,0,0,66246.995794318296]
[7,6,"2015-07-01",88657.444516000032,26157.444516000032,62500,62500,150,22407.444516000771,3749.9999999992615,66249.999999999258,null,0,0,-3.0042056811244038,0,0,0,66246.995794318136]
[8,7,"2015-08-01",93976.891186960056,31476.891186960056,62500,0,180,27726.891186960926,3749.9999999991305,66249.999999999127,null,0,0,-3.0042056811244038,0,0,0,66246.995794318005]
[9,8,"2015-09-01",0,0,0,0,210,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[10,9,"2015-10-01",0,0,0,0,240,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[11,10,"2015-11-01",0,0,0,0,270,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[12,11,"2015-12-01",0,0,0,0,300,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[13,12,"2016-01-01",0,0,0,0,330,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[14,13,"2016-02-01",0,0,0,0,360,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[15,14,"2016-03-01",0,0,0,0,390,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[16,15,"2016-04-01",0,0,0,0,420,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[17,16,"2016-05-01",0,0,0,0,450,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[18,17,"2016-06-01",0,0,0,0,480,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[19,18,"2016-07-01",0,0,0,0,510,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[20,19,"2016-08-01",0,0,0,0,540,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[21,20,"2016-09-01",0,0,0,0,570,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[22,21,"2016-10-01",0,0,0,0,600,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[23,22,"2016-11-01",0,0,0,0,630,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[24,23,"2016-12-01",0,0,0,0,660,0,0,0,null,0,0,-3.0042056811244038,0,0,0,-3.0042056811244038]
[25,24,"2017-01-01",0,0,0,0,690,0,0,0,null,0,0,0,0,0,0,0]
[26,25,"2017-02-01",0,0,0,0,720,0,0,0,null,0,0,0,0,0,0,0]
[27,26,"2017-03-01",0,0,0,0,750,0,0,0,null,0,0,0,0,0,0,0]
[28,27,"2017-04-01",0,0,0,0,780,0,0,0,null,0,0,0,0,0,0,0]
[29,28,"2017-05-01",0,0,0,0,810,0,0,0,null,0,0,0,0,0,0,0]
[30,29,"2017-06-01",0,0,0,0,840,0,0,0,null,0,0,0,0,0,0,0]
[31,30,"2017-07-01",0,0,0,0,870,0,0,0,null,0,0,0,0,0,0,0]
[32,31,"2017-08-01",0,0,0,0,900,0,0,0,null,0,0,0,0,0,0,0]
[33,32,"2017-09-01",{"$f":"F49*(1+$C$4)^B49","v":0},{"$f":"D49-F49","v":0},{"$f":"IF(A49<=$C$3,$C$2/$C$3,0)","v":0},0,{"$f":"IF(C49<=$C$13,0,DAYS360($C$13,C49))","v":930},{"$f":"D49*((((1+$C$5)^H49) - 1)/((1+$C$5)^H49))","v":0},{"$f":"E49-I49","v":0},{"$f":"F49+J49","v":0},null,{"$f":"IF(C49>$C$13,0, $C$13-C49)","v":0},{"$f":"IF(C49>$C$13,0,DAYS360(C49,$C$13))","v":0},0,{"$f":"IF(N49>0,(D49 + O49)*$C$11,0)","v":0},{"$f":"IF(M49>0,((D49 + O49)*(1+$C$12)^M49)-(D49 + O49),0)","v":0},0,{"$f":"K49+O49+P49+Q49+R49","v":0}]
[34,33,{"$f":"DATE(YEAR(C49),MONTH(C49)+1,DAY(C49))","v":"2017-10-01"},0,0,0,0,960,0,0,0,null,0,0,0,0,0,0,0]
[35,34,"2017-11-01",0,0,0,0,990,0,0,0,null,0,0,0,0,0,0,0]
[36,35,"2017-12-01",0,0,0,0,1020,0,0,0,null,0,0,0,0,0,0,0]
[37,36,"2018-01-01",0,0,0,0,1050,0,0,0,null,0,0,0,0,0,0,0]
[38,37,"2018-02-01",0,0,0,0,1080,0,0,0,null,0,0,0,0,0,0,0]
[39,38,"2018-03-01",0,0,0,0,1110,0,0,0,null,0,0,0,0,0,0,0]
[40,39,"2018-04-01",0,0,0,0,1140,0,0,0,null,0,0,0,0,0,0,0]
[41,40,"2018-05-01",0,0,0,0,1170,0,0,0,null,0,0,0,0,0,0,0]
[42,41,"2018-06-01",0,0,0,0,1200,0,0,0,null,0,0,0,0,0,0,0]
[43,42,"2018-07-01",0,0,0,0,1230,0,0,0,null,0,0,0,0,0,0,0]
[44,43,"2018-08-01",0,0,0,0,1260,0,0,0,null,0,0,0,0,0,0,0]
[45,44,"2018-09-01",0,0,0,0,1290,0,0,0,null,0,0,0,0,0,0,0]
[46,45,"2018-10-01",0,0,0,0,1320,0,0,0,null,0,0,0,0,0,0,0]
[47,46,"2018-11-01",0,0,0,0,1350,0,0,0,null,0,0,0,0,0,0,0]
[48,47,"2018-12-01",0,0,0,0,1380,0,0,0,null,0,0,0,0,0,0,0]
[49,48,"2019-01-01",0,0,0,0,1410,0,0,0,null,0,0,0,0,0,0,0]
[50,49,"2019-02-01",0,0,0,0,1440,0,0,0,null,0,0,0,0,0,0,0]
[51,50,"2019-03-01",0,0,0,0,1470,0,0,0,null,0,0,0,0,0,0,0]
[52,51,"2019-04-01",0,0,0,0,1500,0,0,0,null,0,0,0,0,0,0,0]
[53,52,"2019-05-01",0,0,0,0,1530,0,0,0,null,0,0,0,0,0,0,0]
[54,53,"2019-06-01",0,0,0,0,1560,0,0,0,null,0,0,0,0,0,0,0]
[55,54,"2019-07-01",0,0,0,0,1590,0,0,0,null,0,0,0,0,0,0,0]
[56,55,"2019-08-01",0,0,0,0,1620,0,0,0,null,0,0,0,0,0,0,0]
[57,56,"2019-09-01",0,0,0,0,1650,0,0,0,null,0,0,0,0,0,0,0]
[58,57,"2019-10-01",0,0,0,0,1680,0,0,0,null,0,0,0,0,0,0,0]
[59,58,"2019-11-01",0,0,0,0,1710,0,0,0,null,0,0,0,0,0,0,0]
[60,59,"2019-12-01",0,0,0,0,1740,0,0,0,null,0,0,0,0,0,0,0]
[61,60,"2020-01-01",0,0,0,0,1770,0,0,0,null,0,0,0,0,0,0,0]
[62,61,"2020-02-01",0,0,0,0,1800,0,0,0,null,0,0,0,0,0,0,0]
[63,62,"2020-03-01",0,0,0,0,1830,0,0,0,null,0,0,0,0,0,0,0]
[64,63,"2020-04-01",0,0,0,0,1860,0,0,0,null,0,0,0,0,0,0,0]
[65,64,"2020-05-01",{"$f":"F81*(1+$C$4)^B81","v":0},{"$f":"D81-F81","v":0},{"$f":"IF(A81<=$C$3,$C$2/$C$3,0)","v":0},0,{"$f":"IF(C81<=$C$13,0,DAYS360($C$13,C81))","v":1890},{"$f":"D81*((((1+$C$5)^H81) - 1)/((1+$C$5)^H81))","v":0},{"$f":"E81-I81","v":0},{"$f":"F81+J81","v":0},null,{"$f":"IF(C81>$C$13,0, $C$13-C81)","v":0},{"$f":"IF(C81>$C$13,0,DAYS360(C81,$C$13))","v":0},0,{"$f":"IF(N81>0,(D81 + O81)*$C$11,0)","v":0},{"$f":"IF(M81>0,((D81 + O81)*(1+$C$12)^M81)-(D81 + O81),0)","v":0},0,{"$f":"K81+O81+P81+Q81+R81","v":0}]
[66,65,{"$f":"DATE(YEAR(C81),MONTH(C81)+1,DAY(C81))","v":"2020-06-01"},0,0,0,{"$f":"G81-F82","v":0},1920,0,0,0,null,0,0,0,0,0,0,0]
[67,{"$f":"B82+1","v":66},"2020-07-01",0,0,0,0,1950,0,0,0,null,0,0,0,0,0,0,0]
[68,67,"2020-08-01",0,0,0,0,1980,0,0,0,null,0,0,0,0,0,0,0]
[69,68,"2020-09-01",0,0,0,0,2010,0,0,0,null,0,0,0,0,0,0,0]
[70,69,"2020-10-01",0,0,0,0,2040,0,0,0,null,0,0,0,0,0,0,0]
[71,70,"2020-11-01",0,0,0,0,2070,0,0,0,null,0,0,0,0,0,0,0]
[72,71,"2020-12-01",0,0,0,0,2100,0,0,0,null,0,0,0,0,0,0,0]
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[null,"Parcelamento",null,null,null,null,null,"Data base de resíduo"]
[null,"Montante (PV)",4541.93,{"$f":"1250*D3","v":131250},"Dt. Parcela","2004-11-01",null,"1999-08-01",null,null,null,null,null,null,"Q","PV / n"]
[null,"Parcelas (n)",1,105,"Principal",{"$f":"(C2 + H15) /C3","v":4541.93},null,null,null,null,null,null,null,null,"SD","PV - k * Q"]
[null,"Juros",null,null,null,null,null,null,null,null,"Diferença de datas",null,null,null,"INTk","Q  * i ^ k"]
[null,null,"Data 1° juros","(i) Taxa","A cada X meses","(i) Taxa AM",null,"(i) Taxa AD","Juros Anuais",null,"1° juros","2°juros",{"$f":"INT(DAYS360(DATE(YEAR($C$6),MONTH($C$6),1),DATE(YEAR($C$7),MONTH($C$7),1))/30)","v":0},null,"PMTk","Q  * (1 + i) ^ k"]
[null,"1° juros","1999-11-01",0.12808,12,{"$f":"((1+D6)^(1/IF(E6>0,E6,1)))-1","v":1.009369045621944E-2},{"$f":"(DATE(YEAR(C6),MONTH(C6)+1,1))-1","v":"1999-11-30"},{"$f":"((1+F6)^(1/30))-1","v":3.3482568757481346E-4},"N",null,"1° juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($C$6),MONTH($C$6),1),DATE(YEAR($F$2),MONTH($F$2),1))/30)","v":60}]
[null,"2° juros","1999-11-01",0.12808,{"$f":"E6","v":12},{"$f":"((1+D7)^(1/IF(E7>0,E7,1)))-1","v":1.009369045621944E-2},null,{"$f":"((1+F7)^(1/30))-1","v":3.3482568757481346E-4},null,null,"2°juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($C$7),MONTH($C$7),1),DATE(YEAR($F$2),MONTH($F$2),1))/30)","v":60},null,"Juros no Mês antes da 1ª parcela",null,null,{"$f":"C6<F2","v":true}]
[null,"Dt. Parcela >=  1° juros",null,null,null,{"$f":"F2>=C6","v":true},null,null,null,null,null,null,null,null,"Ano/mês vencimento",null,null,{"$f":"YEAR(F2)*100 + MONTH(F2)","v":200411}]
[null,"Dt. Parcela >=  2° juros",null,null,null,{"$f":"F2>=C7","v":true},null,null,null,null,"Dt Ini. Correção",null,"2009-04-01",null,"Ano/mês juros",null,null,{"$f":"YEAR(C6)*100 + MONTH(C6)","v":199911}]
[null,"Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"F6","v":1.009369045621944E-2},null,null,"Pro rata - do PV¹",null,null,"Dt. Fim Correção",null,"2011-10-01",null,"Juros em mês anterior da 1ª Parcela",null,null,{"$f":"R9<R8","v":true}]
[null,"Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(F8,F9),M5,IF(F8,M6,0))","v":0},null,null,"n",null,null,"% Multa",null,0,null,"Dias pro rata","ínicio juros",null,{"$f":"IF(R7,C6,0)","v":"1999-11-01"}]
[null,"Novo montante (PV¹)",null,null,{"$f":"C2*(1+E10)^E11","v":4541.93},null,null,"Dias pro-rata",null,null,"% Juros Atraso",null,3.3E-4,null,null,"fim juros",null,{"$f":"IF(R7,IF(R10,G6,F2),0)","v":"1999-11-30"}]
[null,"Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"F7","v":1.009369045621944E-2},null,null,{"$f":"IF(H11=\"S\",R13,0)","v":0},null,null,"Data de recebimento",null,"2017-03-16",null,null,"dias pro-rata",null,{"$f":"R12-R11","v":29}]
[null,"Qtde meses com o 1° juros",null,null,{"$f":"IF(F9,M7,0)","v":60},null,null,"PV com juros pro rata"]
[null,"Novo montante (PV¹)",null,null,{"$f":"(E12*(1+E13)^E14)+H15","v":8297.3600221391225},null,null,{"$f":"IF(H11=\"S\",C2*(1+H6)^H13,C2)-C2","v":0}]
[]
["Ano","Ano","Parcela","1° juros","2° juros","Vencimento","Vencimento sempre no dia 01","Prestação","Juros","Amort. (Q)","Saldo Dev","Antecipando","Dias Adiant. 2º juros","R$ desc. 2º Juros","Dias adiant. 1º juros","R$ desc. 1º Juros","Tot. desc Antec.","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Multa Atraso","Juros Atraso","Valor final"]
[null,null,null,0,0,null,null,null,null,null,{"$f":"C2+H15","v":4541.93}]
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[{"$f":"INT(DAYS360(DATE(YEAR($H$2),MONTH($H$2)+1,DAY($H$2)),DATE(YEAR($F20),MONTH($F20),DAY($F20)))/360)","v":6},6,2,0,72,{"$f":"DATE(YEAR(F19),MONTH(F19)+$E$6,DAY(F19))","v":"2005-11-01"},"2005-11-01",0,0,0,{"$f":"K19-J20","v":0},false,0,0,0,0,0,0,0,null,4153,4095,0,0,0]
[7,7,3,0,84,{"$f":"DATE(YEAR(F20),MONTH(F20)+$E$6,DAY(F20))","v":"2006-11-01"},"2006-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,3788,3735,0,0,0]
[8,8,4,0,96,{"$f":"DATE(YEAR(F21),MONTH(F21)+$E$6,DAY(F21))","v":"2007-11-01"},"2007-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,3423,3375,0,0,0]
[9,9,5,0,108,"2008-11-01","2008-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,3057,3015,0,0,0]
[10,10,6,0,120,"2009-11-01","2009-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,2692,2655,0,0,0]
[11,11,7,0,132,"2010-11-01","2010-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,2327,2295,0,0,0]
[12,12,8,0,144,"2011-11-01","2011-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,1962,1935,0,0,0]
[13,13,9,0,156,"2012-11-01","2012-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,1596,1575,0,0,0]
[14,14,10,0,168,"2013-11-01","2013-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,1231,1215,0,0,0]
[15,15,11,0,180,"2014-11-01","2014-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,866,855,0,0,0]
[16,16,12,0,192,"2015-11-01","2015-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,501,495,0,0,0]
[17,17,13,0,204,"2016-11-01","2016-11-01",0,0,0,0,false,0,0,0,0,0,0,0,null,135,135,0,0,0]
[18,18,14,0,216,"2017-11-01","2017-11-01",0,0,0,0,true,225,0,0,0,0,0,0,null,0,0,0,0,0]
[19,19,15,0,228,"2018-11-01","2018-11-01",0,0,0,0,true,585,0,0,0,0,0,0,null,0,0,0,0,0]
[20,20,16,0,240,"2019-11-01","2019-11-01",0,0,0,0,true,945,0,0,0,0,0,0,null,0,0,0,0,0]
[21,21,17,0,252,"2020-11-01","2020-11-01",0,0,0,0,true,1305,0,0,0,0,0,0,null,0,0,0,0,0]
[22,22,18,0,264,"2021-11-01","2021-11-01",0,0,0,0,true,1665,0,0,0,0,0,0,null,0,0,0,0,0]
[23,23,19,0,276,"2022-11-01","2022-11-01",0,0,0,0,true,2025,0,0,0,0,0,0,null,0,0,0,0,0]
[24,24,20,0,288,"2023-11-01","2023-11-01",0,0,0,0,true,2385,0,0,0,0,0,0,null,0,0,0,0,0]
[25,25,21,0,300,"2024-11-01","2024-11-01",0,0,0,0,true,2745,0,0,0,0,0,0,null,0,0,0,0,0]
[26,26,22,0,312,"2025-11-01","2025-11-01",0,0,0,0,true,3105,0,0,0,0,0,0,null,0,0,0,0,0]
[27,27,23,0,324,"2026-11-01","2026-11-01",0,0,0,0,true,3465,0,0,0,0,0,0,null,0,0,0,0,0]
[28,28,24,0,336,"2027-11-01","2027-11-01",0,0,0,0,true,3825,0,0,0,0,0,0,null,0,0,0,0,0]
[29,29,25,0,348,"2028-11-01","2028-11-01",0,0,0,0,true,4185,0,0,0,0,0,0,null,0,0,0,0,0]
[30,30,26,0,360,"2029-11-01","2029-11-01",0,0,0,0,true,4545,0,0,0,0,0,0,null,0,0,0,0,0]
[31,31,27,0,372,"2030-11-01","2030-11-01",0,0,0,0,true,4905,0,0,0,0,0,0,null,0,0,0,0,0]
[32,32,28,0,384,"2031-11-01","2031-11-01",0,0,0,0,true,5265,0,0,0,0,0,0,null,0,0,0,0,0]
[33,33,29,0,396,"2032-11-01","2032-11-01",0,0,0,0,true,5625,0,0,0,0,0,0,null,0,0,0,0,0]
[34,34,30,0,408,"2033-11-01","2033-11-01",0,0,0,0,true,5985,0,0,0,0,0,0,null,0,0,0,0,0]
[35,35,31,0,420,"2034-11-01","2034-11-01",0,0,0,0,true,6345,0,0,0,0,0,0,null,0,0,0,0,0]
[36,36,32,0,432,"2035-11-01","2035-11-01",0,0,0,0,true,6705,0,0,0,0,0,0,null,0,0,0,0,0]
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[38,38,34,0,456,"2037-11-01","2037-11-01",0,0,0,0,true,7425,0,0,0,0,0,0,null,0,0,0,0,0]
[39,39,35,0,468,"2038-11-01","2038-11-01",0,0,0,0,true,7785,0,0,0,0,0,0,null,0,0,0,0,0]
[40,40,36,0,480,"2039-11-01","2039-11-01",0,0,0,0,true,8145,0,0,0,0,0,0,null,0,0,0,0,0]
[41,41,37,0,492,"2040-11-01","2040-11-01",0,0,0,0,true,8505,0,0,0,0,0,0,null,0,0,0,0,0]
[42,42,38,0,504,"2041-11-01","2041-11-01",0,0,0,0,true,8865,0,0,0,0,0,0,null,0,0,0,0,0]
[43,43,39,0,516,"2042-11-01","2042-11-01",0,0,0,0,true,9225,0,0,0,0,0,0,null,0,0,0,0,0]
[44,44,40,0,528,"2043-11-01","2043-11-01",0,0,0,0,true,9585,0,0,0,0,0,0,null,0,0,0,0,0]
[45,45,41,0,540,"2044-11-01","2044-11-01",0,0,0,0,true,9945,0,0,0,0,0,0,null,0,0,0,0,0]
[46,46,42,0,552,"2045-11-01","2045-11-01",0,0,0,0,true,10305,0,0,0,0,0,0,null,0,0,0,0,0]
[47,47,43,0,564,"2046-11-01","2046-11-01",0,0,0,0,true,10665,0,0,0,0,0,0,null,0,0,0,0,0]
[48,48,44,0,576,"2047-11-01","2047-11-01",0,0,0,0,true,11025,0,0,0,0,0,0,null,0,0,0,0,0]
[49,49,45,0,588,"2048-11-01","2048-11-01",0,0,0,0,true,11385,0,0,0,0,0,0,null,0,0,0,0,0]
[50,50,46,0,600,"2049-11-01","2049-11-01",0,0,0,0,true,11745,0,0,0,0,0,0,null,0,0,0,0,0]
[51,51,47,0,612,"2050-11-01","2050-11-01",0,0,0,0,true,12105,0,0,0,0,0,0,null,0,0,0,0,0]
[52,52,48,0,624,"2051-11-01","2051-11-01",0,0,0,0,true,12465,0,0,0,0,0,0,null,0,0,0,0,0]
[53,53,49,0,636,"2052-11-01","2052-11-01",0,0,0,0,true,12825,0,0,0,0,0,0,null,0,0,0,0,0]
[54,54,50,0,648,"2053-11-01","2053-11-01",0,0,0,0,true,13185,0,0,0,0,0,0,null,0,0,0,0,0]
[55,55,51,0,660,"2054-11-01","2054-11-01",0,0,0,0,true,13545,0,0,0,0,0,0,null,0,0,0,0,0]
[56,56,52,0,672,"2055-11-01","2055-11-01",0,0,0,0,true,13905,0,0,0,0,0,0,null,0,0,0,0,0]
[57,57,53,0,684,"2056-11-01","2056-11-01",0,0,0,0,true,14265,0,0,0,0,0,0,null,0,0,0,0,0]
[58,58,54,0,696,"2057-11-01","2057-11-01",0,0,0,0,true,14625,0,0,0,0,0,0,null,0,0,0,0,0]
[59,59,55,0,708,"2058-11-01","2058-11-01",0,0,0,0,true,14985,0,0,0,0,0,0,null,0,0,0,0,0]
[60,60,56,0,720,"2059-11-01","2059-11-01",0,0,0,0,true,15345,0,0,0,0,0,0,null,0,0,0,0,0]
[61,61,57,0,732,"2060-11-01","2060-11-01",0,0,0,0,true,15705,0,0,0,0,0,0,null,0,0,0,0,0]
[62,62,58,0,744,"2061-11-01","2061-11-01",0,0,0,0,true,16065,0,0,0,0,0,0,null,0,0,0,0,0]
[63,63,59,0,756,"2062-11-01","2062-11-01",0,0,0,0,true,16425,0,0,0,0,0,0,null,0,0,0,0,0]
[64,64,60,0,768,"2063-11-01","2063-11-01",0,0,0,0,true,16785,0,0,0,0,0,0,null,0,0,0,0,0]
[65,65,61,0,780,"2064-11-01","2064-11-01",0,0,0,0,true,17145,0,0,0,0,0,0,null,0,0,0,0,0]
[66,66,62,0,792,"2065-11-01","2065-11-01",0,0,0,0,true,17505,0,0,0,0,0,0,null,0,0,0,0,0]
[67,67,63,0,804,"2066-11-01","2066-11-01",0,0,0,0,true,17865,0,0,0,0,0,0,null,0,0,0,0,0]
[68,68,64,0,816,"2067-11-01","2067-11-01",0,0,0,0,true,18225,0,0,0,0,0,0,null,0,0,0,0,0]
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[{"$f":"INT(DAYS360(DATE(YEAR($H$2),MONTH($H$2)+1,DAY($H$2)),DATE(YEAR($F84),MONTH($F84),DAY($F84)))/360)","v":70},70,66,0,840,"2069-11-01","2069-11-01",0,0,0,{"$f":"K83-J84","v":0},true,18945,0,0,0,0,0,0,null,0,0,0,0,0]
[71,71,67,0,852,"2070-11-01","2070-11-01",0,0,0,0,true,19305,0,0,0,0,0,0,null,0,0,0,0,0]
[72,72,68,0,864,{"$f":"DATE(YEAR(F85),MONTH(F85)+$E$6,DAY(F85))","v":"2071-11-01"},"2071-11-01",0,0,0,0,true,19665,0,0,0,0,0,0,null,0,0,0,0,0]
[73,73,69,0,876,"2072-11-01","2072-11-01",0,0,0,0,true,20025,0,0,0,0,0,0,null,0,0,0,0,0]
[74,74,70,0,888,"2073-11-01","2073-11-01",0,0,0,0,true,20385,0,0,0,0,0,0,null,0,0,0,0,0]
[75,75,71,0,900,"2074-11-01","2074-11-01",0,0,0,0,true,20745,0,0,0,0,0,0,null,0,0,0,0,0]
[76,76,72,0,912,"2075-11-01","2075-11-01",0,0,0,0,true,21105,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H19:H90)","v":6275298.8267689906},{"$f":"SUM(I19:I90)","v":6270756.8967689909},{"$f":"SUM(J19:J90)","v":4541.93},0]
[]
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[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,""]

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["Parcelamento"]
["Montante (PV)",12000,null,"Dt. Parcela","2015-06-15",null,null,null,null,null,null,null,"Q","PV / n"]
["Parcelas (n)",12,null,"Principal",{"$f":"B2/B3","v":1000},null,null,null,null,null,null,null,"SD","PV - k * Q"]
["Juros",null,null,null,null,"Casas decimais",20,null,"Diferença de datas (dias)",null,null,null,"INTk","Q  * i ^ k"]
[null,"Data 1° juros","(i) Taxa",{"$f":"IF(G6=\"N\",\"A cada X meses\",\"A cada X dias\")","v":"A cada X meses"},"(i) Taxa AM","(i) Taxa AD","Freq. Diária",null,"1° juros","2°juros",{"$f":"DAYS360($B$6,$B$7)","v":7440},null,"PMTk","Q  * (1 + i) ^ k"]
["1° juros","2015-03-01",3.3173270623421098E-4,1,{"$f":"IF($G$6=\"N\",(1+C6)^(1/D6),(1+C6)^30)-1","v":3.3173270623421125E-4},{"$f":"ROUND(IF($G$6=\"N\",(1+E6)^(1/30),(1+C6)^(1/D6))-1,$G$4+2)","v":1.1055984287189301E-5},"n",null,"1° juros","Vencimento",{"$f":"DAYS360($B$6,$E$2)","v":104}]
["2° juros","2035-11-01",3.3173270623421098E-4,{"$f":"D6","v":1},{"$f":"IF($G$6=\"N\",(1+C7)^(1/D7),(1+C7)^30)-1","v":3.3173270623421125E-4},{"$f":"ROUND(IF($G$6=\"N\",(1+E7)^(1/30),(1+C7)^(1/D7))-1,$G$4+2)","v":1.1055984287189301E-5},null,null,"2°juros","Vencimento",{"$f":"DAYS360($B$7,$E$2)","v":-7336}]
["Dt. Parcela >=  1° juros",null,null,null,{"$f":"E2>=B6","v":true}]
["Dt. Parcela >=  2° juros",null,null,null,{"$f":"E2>=B7","v":false},null,null,null,"Dt Ini. Correção",null,"2009-04-01"]
["Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"F6","v":1.1055984287189301E-5},null,null,null,null,"Dt. Fim Correção",null,"2011-10-01"]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(E8,E9),K5,IF(E8,K6,0))","v":104},null,null,null,null,"% Multa",null,0]
["Novo montante (PV¹)",null,null,{"$f":"B2*(1+D10)^D11","v":12013.80572761887},null,null,null,null,"% Juros Atraso",null,3.3E-4]
["Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"F7","v":1.1055984287189301E-5},null,null,null,null,"Data de recebimento",null,"2015-04-21"]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(E9,K7,0)","v":0}]
["Novo montante (PV¹)",null,null,{"$f":"D12*(1+D13)^D14","v":12013.80572761887}]
[]
["Parcela","Dias de juros","1° juros (dias)","2° juros (dias)","Vencimento","Prestação","Juros","Amort. (Q)","Saldo Dev","Antecipando","Dias Adiant. 2º juros","R$ desc. 2º Juros","Dias adiant. 1º juros","R$ desc. 1º Juros","Tot. desc Antec.","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Multa Atraso","Juros Atraso","Valor final"]
[null,null,0,0,null,null,null,null,{"$f":"B2","v":12000}]
[1,{"$f":"DAYS360($B$6,E19)","v":104},{"$f":"IF(E19>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,E19))","v":104},{"$f":"IF(E19>=$B$7,DAYS360($B$7,E19),0)","v":0},{"$f":"E2","v":"2015-06-15"},{"$f":"(H19*(1+$F$6)^C19)*(1+$F$7)^D19","v":1001.1504773015724},{"$f":"F19-H19","v":1.1504773015724368},{"$f":"IF(A19<=$B$3,$E$3,0)","v":1000},{"$f":"I18-H19","v":11000},{"$f":"IF($K$13<E19,TRUE,FALSE)","v":true},{"$f":"IF(J19,IF(E19>$B$7,DAYS360(IF($K$13>=$B$7,$K$13,$B$7),E19,FALSE),0),0)","v":0},{"$f":"F19*((((1+$F$7)^K19) - 1)/((1+$F$7)^K19))","v":0},{"$f":"IF(AND(J19,$K$13<=$B$7),DAYS360($K$13,IF(E19>=$B$7,$B$7,E19)),0)","v":54},{"$f":"(F19-L19)*((((1+$F$6)^M19) - 1)/((1+$F$6)^M19))","v":0.59752832310162296},{"$f":"L19+N19","v":0.59752832310162296},{"$f":"G19-O19","v":0.55294897847081381},{"$f":"H19+P19","v":1000.5529489784708},null,{"$f":"IF(E19>$K$13,0, $K$13-E19)","v":0},{"$f":"IF(E19>$K$13,0,DAYS360(E19,$K$13))","v":0},{"$f":"IF(T19>0,F19*$K$11,0)","v":0},{"$f":"IF(S19>0,(F19*(1+$K$12)^S19)-F19,0)","v":0},{"$f":"Q19+U19+V19","v":1000.5529489784708}]
[2,{"$f":"DAYS360($B$6,E20)","v":134},{"$f":"IF(E20>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,E20))","v":134},{"$f":"IF(E20>=$B$7,DAYS360($B$7,E20),0)","v":0},{"$f":"IF($G$6=\"s\",DATE(YEAR(E19),MONTH(E19),DAY(E19)+$D$6),DATE(YEAR(E19),MONTH(E19)+$D$6,DAY(E19)))","v":"2015-07-15"},{"$f":"(H20*(1+$F$6)^C20)*(1+$F$7)^D20","v":1001.4825916587595},1.4825916587594747,1000,{"$f":"I19-H20","v":10000},true,0,0,84,0.92964268028862918,0.92964268028862918,0.55294897847084556,1000.5529489784708,null,0,0,{"$f":"IF(T20>0,F20*$K$11,0)","v":0},{"$f":"IF(S20>0,(F20*(1+$K$12)^S20)-F20,0)","v":0},1000.5529489784708]
[3,164,164,0,{"$f":"IF($G$6=\"s\",DATE(YEAR(E20),MONTH(E20),DAY(E20)+$D$6),DATE(YEAR(E20),MONTH(E20)+$D$6,DAY(E20)))","v":"2015-08-15"},1001.814816189141,1.81481618914097,1000,9000,true,0,0,114,1.2618672106700619,1.2618672106700619,0.55294897847090807,1000.5529489784709,null,0,0,0,0,1000.5529489784709]
[4,194,194,0,"2015-09-15",1002.147150929265,2.1471509292649671,1000,8000,true,0,0,144,1.5942019507942329,1.5942019507942329,0.55294897847073421,1000.5529489784707,null,0,0,0,0,1000.5529489784707]
[5,224,224,0,"2015-10-15",1002.4795959156918,2.4795959156917888,1000,7000,true,0,0,174,1.9266469372207857,1.9266469372207857,0.55294897847100311,1000.552948978471,null,0,0,0,0,1000.552948978471]
[6,254,254,0,"2015-11-15",1002.8121511849935,2.8121511849934677,1000,6000,true,0,0,204,2.2592022065226915,2.2592022065226915,0.55294897847077618,1000.5529489784708,null,0,0,0,0,1000.5529489784708]
[7,284,284,0,"2015-12-15",1003.1448167737549,3.1448167737548829,1000,5000,true,0,0,234,2.5918677952840325,2.5918677952840325,0.55294897847085034,1000.5529489784708,null,0,0,0,0,1000.5529489784708]
[8,314,314,0,"2016-01-15",1003.4775927185719,3.4775927185719411,1000,4000,true,0,0,264,2.9246437401013301,2.9246437401013301,0.55294897847061097,1000.5529489784706,null,0,0,0,0,1000.5529489784706]
[9,344,344,0,"2016-02-15",1003.8104790560543,3.8104790560543051,1000,3000,true,0,0,294,3.2575300775833278,3.2575300775833278,0.55294897847097735,1000.552948978471,null,0,0,0,0,1000.552948978471]
[10,374,374,0,"2016-03-15",1004.143475822822,4.1434758228219835,1000,2000,true,0,0,324,3.5905268443509848,3.5905268443509848,0.55294897847099866,1000.552948978471,null,0,0,0,0,1000.552948978471]
[11,404,404,0,"2016-04-15",1004.4765830555083,4.4765830555082857,1000,1000,true,0,0,354,3.9236340770372586,3.9236340770372586,0.55294897847102709,1000.552948978471,null,0,0,0,0,1000.552948978471]
[12,434,434,0,"2016-05-15",1004.8098007907582,4.8098007907582314,1000,0,true,0,0,384,4.2568518122873265,4.2568518122873265,0.55294897847090496,1000.5529489784709,null,0,0,0,0,1000.5529489784709]
[13,464,464,0,"2016-06-15",0,0,0,0,true,0,0,414,0,0,0,0,null,0,0,0,0,0]
[14,494,494,0,"2016-07-15",0,0,0,0,true,0,0,444,0,0,0,0,null,0,0,0,0,0]
[15,524,524,0,"2016-08-15",0,0,0,0,true,0,0,474,0,0,0,0,null,0,0,0,0,0]
[16,554,554,0,"2016-09-15",0,0,0,0,true,0,0,504,0,0,0,0,null,0,0,0,0,0]
[17,584,584,0,"2016-10-15",0,0,0,0,true,0,0,534,0,0,0,0,null,0,0,0,0,0]
[18,614,614,0,"2016-11-15",0,0,0,0,true,0,0,564,0,0,0,0,null,0,0,0,0,0]
[19,644,644,0,"2016-12-15",0,0,0,0,true,0,0,594,0,0,0,0,null,0,0,0,0,0]
[20,674,674,0,"2017-01-15",0,0,0,0,true,0,0,624,0,0,0,0,null,0,0,0,0,0]
[21,704,704,0,"2017-02-15",0,0,0,0,true,0,0,654,0,0,0,0,null,0,0,0,0,0]
[22,734,734,0,"2017-03-15",0,0,0,0,true,0,0,684,0,0,0,0,null,0,0,0,0,0]
[23,764,764,0,"2017-04-15",0,0,0,0,true,0,0,714,0,0,0,0,null,0,0,0,0,0]
[24,794,794,0,"2017-05-15",0,0,0,0,true,0,0,744,0,0,0,0,null,0,0,0,0,0]
[25,824,824,0,"2017-06-15",0,0,0,0,true,0,0,774,0,0,0,0,null,0,0,0,0,0]
[26,854,854,0,"2017-07-15",0,0,0,0,true,0,0,804,0,0,0,0,null,0,0,0,0,0]
[27,884,884,0,"2017-08-15",0,0,0,0,true,0,0,834,0,0,0,0,null,0,0,0,0,0]
[28,914,914,0,"2017-09-15",0,0,0,0,true,0,0,864,0,0,0,0,null,0,0,0,0,0]
[29,944,944,0,"2017-10-15",0,0,0,0,true,0,0,894,0,0,0,0,null,0,0,0,0,0]
[30,974,974,0,"2017-11-15",0,0,0,0,true,0,0,924,0,0,0,0,null,0,0,0,0,0]
[31,1004,1004,0,"2017-12-15",0,0,0,0,true,0,0,954,0,0,0,0,null,0,0,0,0,0]
[32,1034,1034,0,"2018-01-15",0,0,0,0,true,0,0,984,0,0,0,0,null,0,0,0,0,0]
[33,1064,1064,0,"2018-02-15",0,0,{"$f":"IF(A51<=$B$3,$E$3,0)","v":0},0,true,{"$f":"IF(J51,IF(E51>$B$7,DAYS360(IF($K$13>=$B$7,$K$13,$B$7),E51,FALSE),0),0)","v":0},0,{"$f":"IF(AND(J51,$K$13<=$B$7),DAYS360($K$13,IF(E51>=$B$7,$B$7,E51)),0)","v":1014},0,0,0,0,null,0,0,0,0,0]
[34,1094,1094,0,"2018-03-15",0,0,0,0,true,0,0,1044,0,0,0,0,null,0,0,0,0,0]
[35,1124,1124,0,"2018-04-15",0,0,0,0,true,0,0,1074,0,0,0,0,null,0,0,0,0,0]
[36,1154,1154,0,"2018-05-15",0,0,0,0,true,0,0,1104,0,0,0,0,null,0,0,0,0,0]
[37,1184,1184,0,"2018-06-15",0,0,0,0,true,0,0,1134,0,0,0,0,null,0,0,0,0,0]
[38,1214,1214,0,"2018-07-15",0,0,0,0,true,0,0,1164,0,0,0,0,null,0,0,0,0,0]
[39,1244,1244,0,"2018-08-15",0,0,0,0,true,0,0,1194,0,0,0,0,null,0,0,0,0,0]
[40,1274,1274,0,"2018-09-15",0,0,0,0,true,0,0,1224,0,0,0,0,null,0,0,0,0,0]
[41,1304,1304,0,"2018-10-15",0,0,0,0,true,0,0,1254,0,0,0,0,null,0,0,0,0,0]
[42,1334,1334,0,"2018-11-15",0,0,0,0,true,0,0,1284,0,0,0,0,null,0,0,0,0,0]
[43,1364,1364,0,"2018-12-15",0,0,0,0,true,0,0,1314,0,0,0,0,null,0,0,0,0,0]
[44,1394,1394,0,"2019-01-15",0,0,0,0,true,0,0,1344,0,0,0,0,null,0,0,0,0,0]
[45,1424,1424,0,"2019-02-15",0,0,0,0,true,0,0,1374,0,0,0,0,null,0,0,0,0,0]
[46,1454,1454,0,"2019-03-15",0,0,0,0,true,0,0,1404,0,0,0,0,null,0,0,0,0,0]
[47,1484,1484,0,"2019-04-15",0,0,0,0,true,0,0,1434,0,0,0,0,null,0,0,0,0,0]
[48,1514,1514,0,"2019-05-15",0,0,0,0,true,0,0,1464,0,0,0,0,null,0,0,0,0,0]
[49,1544,1544,0,"2019-06-15",0,0,0,0,true,0,0,1494,0,0,0,0,null,0,0,0,0,0]
[50,1574,1574,0,"2019-07-15",0,0,0,0,true,0,0,1524,0,0,0,0,null,0,0,0,0,0]
[51,1604,1604,0,"2019-08-15",0,0,0,0,true,0,0,1554,0,0,0,0,null,0,0,0,0,0]
[52,1634,1634,0,"2019-09-15",0,0,0,0,true,0,0,1584,0,0,0,0,null,0,0,0,0,0]
[53,1664,1664,0,"2019-10-15",0,0,0,0,true,0,0,1614,0,0,0,0,null,0,0,0,0,0]
[54,1694,1694,0,"2019-11-15",0,0,0,0,true,0,0,1644,0,0,0,0,null,0,0,0,0,0]
[55,1724,1724,0,"2019-12-15",0,0,0,0,true,0,0,1674,0,0,0,0,null,0,0,0,0,0]
[56,1754,1754,0,"2020-01-15",0,0,0,0,true,0,0,1704,0,0,0,0,null,0,0,0,0,0]
[57,1784,1784,0,"2020-02-15",0,0,0,0,true,0,0,1734,0,0,0,0,null,0,0,0,0,0]
[58,1814,1814,0,"2020-03-15",0,0,0,0,true,0,0,1764,0,0,0,0,null,0,0,0,0,0]
[59,1844,1844,0,"2020-04-15",0,0,0,0,true,0,0,1794,0,0,0,0,null,0,0,0,0,0]
[60,1874,1874,0,"2020-05-15",0,0,0,0,true,0,0,1824,0,0,0,0,null,0,0,0,0,0]
[61,1904,1904,0,"2020-06-15",0,0,0,0,true,0,0,1854,0,0,0,0,null,0,0,0,0,0]
[62,1934,1934,0,"2020-07-15",0,0,0,0,true,0,0,1884,0,0,0,0,null,0,0,0,0,0]
[63,1964,1964,0,"2020-08-15",0,0,0,0,true,0,0,1914,0,0,0,0,null,0,0,0,0,0]
[64,1994,1994,0,"2020-09-15",0,0,0,0,true,0,0,1944,0,0,0,0,null,0,0,0,0,0]
[65,2024,2024,0,"2020-10-15",0,{"$f":"F83-H83","v":0},{"$f":"IF(A83<=$B$3,$E$3,0)","v":0},0,{"$f":"IF($K$13<E83,TRUE,FALSE)","v":true},{"$f":"IF(J83,IF(E83>$B$7,DAYS360(IF($K$13>=$B$7,$K$13,$B$7),E83,FALSE),0),0)","v":0},{"$f":"F83*((((1+$F$7)^K83) - 1)/((1+$F$7)^K83))","v":0},{"$f":"IF(AND(J83,$K$13<=$B$7),DAYS360($K$13,IF(E83>=$B$7,$B$7,E83)),0)","v":1974},{"$f":"(F83-L83)*((((1+$F$6)^M83) - 1)/((1+$F$6)^M83))","v":0},{"$f":"L83+N83","v":0},{"$f":"G83-O83","v":0},{"$f":"H83+P83","v":0},null,{"$f":"IF(E83>$K$13,0, $K$13-E83)","v":0},{"$f":"IF(E83>$K$13,0,DAYS360(E83,$K$13))","v":0},0,0,{"$f":"Q83+U83+V83","v":0}]
[66,{"$f":"DAYS360($B$6,E84)","v":2054},{"$f":"IF(E84>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,E84))","v":2054},{"$f":"IF(E84>=$B$7,DAYS360($B$7,E84),0)","v":0},"2020-11-15",{"$f":"(H84*(1+$F$6)^C84)*(1+$F$7)^D84","v":0},0,0,{"$f":"I83-H84","v":0},true,0,0,2004,0,0,0,0,null,0,0,{"$f":"IF(T84>0,F84*$K$11,0)","v":0},{"$f":"IF(S84>0,(F84*(1+$K$12)^S84)-F84,0)","v":0},0]
[67,2084,2084,0,{"$f":"IF($G$6=\"s\",DATE(YEAR(E84),MONTH(E84),DAY(E84)+$D$6),DATE(YEAR(E84),MONTH(E84)+$D$6,DAY(E84)))","v":"2020-12-15"},0,0,0,0,true,0,0,2034,0,0,0,0,null,0,0,0,0,0]
[68,2114,2114,0,"2021-01-15",0,0,0,0,true,0,0,2064,0,0,0,0,null,0,0,0,0,0]
[69,2144,2144,0,"2021-02-15",0,0,0,0,true,0,0,2094,0,0,0,0,null,0,0,0,0,0]
[70,2174,2174,0,"2021-03-15",0,0,0,0,true,0,0,2124,0,0,0,0,null,0,0,0,0,0]
[71,2204,2204,0,"2021-04-15",0,0,0,0,true,0,0,2154,0,0,0,0,null,0,0,0,0,0]
[72,2234,2234,0,"2021-05-15",0,0,0,0,true,0,0,2184,0,0,0,0,null,0,0,0,0,0]
["Total",null,null,null,null,{"$f":"SUM(F19:F90)","v":12035.749531396892},{"$f":"SUM(G19:G90)","v":35.749531396892735},{"$f":"SUM(H19:H90)","v":12000},0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,""]

{"sheet":"Simples","index":3,"n_rows":89,"n_cols":19,"rows_kept":89,"cut":false,"hidden":true,"merged":[[0,8,0,14],[1,6,1,7],[2,6,2,7],[3,6,3,7],[3,8,3,14],[4,8,4,14],[5,6,5,7],[5,8,5,14],[12,0,12,1],[4,0,4,1],[10,0,10,1],[11,0,11,1],[8,0,8,1],[9,0,9,1],[5,0,5,1],[6,0,6,1],[3,0,3,1],[2,0,2,1],[1,0,1,1],[0,0,0,1],[4,6,4,7],[0,6,0,7]]}
["PMT",null,null,null,null,"PMT","Valor da prestação",null,"PV * ((((1 + i) ^ n)  * i   ) /  (((1 + i) ^ n) -1))"]
["PV",null,60000,null,null,"PV","Montante"]
["n",null,10,null,null,"n","Nº de prestações"]
["i",null,0.01,null,null,"i ","Juros",null,"i * PMT * ((((1 + i) ^(n - (k -1))) - 1)/(((1 + i) ^(n - (k -1))) * i))"]
["i (diário)",null,{"$f":"C4/30","v":3.3333333333333332E-4},null,null,"SDk","Saldo Devedor",null,"PMT * ((((1 + i) ^(n - k)) - 1)/(((1 + i) ^(n - k)) * i))"]
["Dt Parcela",null,"2013-05-01",null,null,"D","Desconto",null,"FV[((1+d)^n) - 1/((1+d)^n)]"]
["Dt Juros",null,"2013-01-01"]
[]
["Dt Ini. Correção",null,"2008-01-01"]
["Dt. Fim Correção",null,"2009-11-01"]
["% Multa",null,0]
["% Juros Atraso",null,3.3E-4]
["Data de recebimento",null,"2013-07-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
["Parcela","k","Vencimento","Prestação","Juros","Amort.","Saldo Dev","Dias de Antecipação (ANO 360)","Desconto Antecipação","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Vlr. Reajuste","Multa Atraso","Juros Atraso","Corr. Atraso","Valor final"]
[0,0,null,null,null,null,{"$f":"C2","v":60000},null,null,null,null,null,null,null,0,null,null,0]
[1,{"$f":"DAYS360(C7,C6)/30","v":4},{"$f":"C6","v":"2013-05-01"},{"$f":"F17+E17","v":6240},{"$f":"F17*$C$4*B17","v":240},{"$f":"IF(A17<=$C$3,$C$2/$C$3,0)","v":6000},{"$f":"G16-F17","v":54000},{"$f":"IF(C17<=$C$13,0,DAYS360($C$13,C17))","v":0},{"$f":"(D17*$C$5*H17)/(1+$C$5*H17)","v":0},{"$f":"E17-I17","v":240},{"$f":"F17+J17","v":6240},null,{"$f":"IF(C17>$C$13,0, $C$13-C17)","v":61},{"$f":"IF(C17>$C$13,0,DAYS360(C17,$C$13))","v":60},122.12331115835627,{"$f":"IF(N17>0,(D17 + O17)*$C$11,0)","v":0},{"$f":"IF(M17>0,((D17 + O17)*(1+$C$12)^M17)-(D17 + O17),0)","v":129.34569884047505},0,{"$f":"K17+O17+P17+Q17+R17","v":6491.4690099988311}]
[2,{"$f":"B17+1","v":5},{"$f":"DATE(YEAR(C17),MONTH(C17)+1,DAY(C17))","v":"2013-06-01"},{"$f":"F18+E18","v":6300},300,{"$f":"IF(A18<=$C$3,$C$2/$C$3,0)","v":6000},{"$f":"G17-F18","v":48000},0,{"$f":"(D18*$C$5*H18)/(1+$C$5*H18)","v":0},300,{"$f":"F18+J18","v":6300},null,30,30,123.34454426993966,0,63.896333738597605,0,6487.240878008537]
[3,{"$f":"B18+1","v":6},"2013-07-01",6360,360,6000,42000,0,{"$f":"(D19*$C$5*H19)/(1+$C$5*H19)","v":0},360,6360,null,0,0,124.56577738152328,0,0,0,6484.5657773815237]
[4,7,"2013-08-01",6420,420,6000,36000,30,63.564356435643568,356.43564356435644,6356.4356435643567,null,0,0,124.54159454763055,0,0,0,6480.9772381119874]
[5,8,"2013-09-01",6480,480,6000,30000,60,127.05882352941178,352.94117647058823,6352.9411764705883,null,0,0,124.51788588695138,0,0,0,6477.4590623575396]
[6,9,"2013-10-01",6540,540,6000,24000,90,190.48543689320385,349.51456310679612,6349.5145631067962,null,0,0,124.49463758861543,0,0,0,6474.0092006954119]
[7,10,"2013-11-01",6600,600,6000,18000,120,253.84615384615378,346.15384615384619,6346.1538461538457,null,0,0,124.47183637294006,0,0,0,6470.6256825267856]
[8,11,"2013-12-01",6660,660,6000,12000,150,317.14285714285705,342.85714285714295,6342.8571428571431,null,0,0,124.44946946613436,0,0,0,6467.3066123232775]
[9,12,"2014-01-01",6720,720,6000,6000,180,380.37735849056594,339.62264150943406,6339.6226415094343,null,0,0,124.42752457643826,0,0,0,6464.0501660858727]
[10,13,"2014-02-01",6780,780,6000,0,210,443.55140186915884,336.44859813084116,6336.4485981308408,null,0,0,124.40598987159649,0,0,0,6460.8545880024376]
[11,14,"2014-03-01",0,{"$f":"F27*$C$4*B27","v":0},0,0,240,0,0,0,null,0,0,124.38485395758494,0,0,0,124.38485395758494]
[12,15,"2014-04-01",0,{"$f":"F28*$C$4*B28","v":0},0,0,270,0,0,0,null,0,0,124.36410585850956,0,0,0,124.36410585850956]
[13,16,"2014-05-01",0,0,0,0,300,0,0,0,null,0,0,124.34373499759909,0,0,0,124.34373499759909]
[14,17,"2014-06-01",0,0,0,0,330,0,0,0,null,0,0,124.32373117922748,0,0,0,124.32373117922748]
[15,18,"2014-07-01",0,0,0,0,360,0,0,0,null,0,0,124.30408457189833,0,0,0,124.30408457189833]
[16,19,"2014-08-01",0,0,0,0,390,0,0,0,null,0,0,124.28478569213235,0,0,0,124.28478569213235]
[17,20,"2014-09-01",0,0,0,0,420,0,0,0,null,0,0,124.26582538920456,0,0,0,124.26582538920456]
[18,21,"2014-10-01",0,0,0,0,450,0,0,0,null,0,0,124.24719483067543,0,0,0,124.24719483067543]
[19,22,"2014-11-01",0,0,0,0,480,0,0,0,null,0,0,124.22888548867263,0,0,0,124.22888548867263]
[20,23,"2014-12-01",0,0,0,0,510,0,0,0,null,0,0,124.21088912687514,0,0,0,124.21088912687514]
[21,24,"2015-01-01",0,0,0,0,540,0,0,0,null,0,0,124.19319778815873,0,0,0,124.19319778815873]
[22,25,"2015-02-01",0,0,0,0,570,0,0,0,null,0,0,124.17580378286641,0,0,0,124.17580378286641]
[23,26,"2015-03-01",0,0,0,0,600,0,0,0,null,0,0,124.15869967766218,0,0,0,124.15869967766218]
[24,27,"2015-04-01",0,0,0,0,630,0,0,0,null,0,0,124.14187828494062,0,0,0,124.14187828494062]
[25,28,"2015-05-01",0,0,0,0,660,0,0,0,null,0,0,124.12533265275545,0,0,0,124.12533265275545]
[26,29,"2015-06-01",0,0,0,0,690,0,0,0,null,0,0,124.10905605523999,0,0,0,124.10905605523999]
[27,30,"2015-07-01",0,0,0,0,720,0,0,0,null,0,0,124.09304198349093,0,0,0,124.09304198349093]
[28,31,"2015-08-01",0,0,0,0,750,0,0,0,null,0,0,124.07728413688983,0,0,0,124.07728413688983]
[29,32,"2015-09-01",0,0,0,0,780,0,0,0,null,0,0,124.06177641483805,0,0,0,124.06177641483805]
[30,33,"2015-10-01",0,0,0,0,810,0,0,0,null,0,0,124.04651290888137,0,0,0,124.04651290888137]
[31,34,"2015-11-01",0,0,0,0,840,0,0,0,null,0,0,124.0314878952056,0,0,0,124.0314878952056]
[32,35,"2015-12-01",0,0,0,0,870,0,0,0,null,0,0,124.01669582747797,0,0,0,124.01669582747797]
[33,36,"2016-01-01",0,0,0,{"$f":"G48-F49","v":0},{"$f":"IF(C49<=$C$13,0,DAYS360($C$13,C49))","v":900},0,0,{"$f":"F49+J49","v":0},null,{"$f":"IF(C49>$C$13,0, $C$13-C49)","v":0},{"$f":"IF(C49>$C$13,0,DAYS360(C49,$C$13))","v":0},124.0021313300233,{"$f":"IF(N49>0,(D49 + O49)*$C$11,0)","v":0},{"$f":"IF(M49>0,((D49 + O49)*(1+$C$12)^M49)-(D49 + O49),0)","v":0},0,{"$f":"K49+O49+P49+Q49+R49","v":124.0021313300233}]
[34,37,{"$f":"DATE(YEAR(C49),MONTH(C49)+1,DAY(C49))","v":"2016-02-01"},0,0,0,0,930,0,0,0,null,0,0,123.98778919130814,0,0,0,123.98778919130814]
[35,38,"2016-03-01",0,0,0,0,960,0,0,0,null,0,0,123.97366435772528,0,0,0,123.97366435772528]
[36,39,"2016-04-01",0,0,0,0,990,0,0,0,null,0,0,123.95975192765479,0,0,0,123.95975192765479]
[37,40,"2016-05-01",0,0,0,0,1020,0,0,0,null,0,0,123.94604714579441,0,0,0,123.94604714579441]
[38,41,"2016-06-01",0,0,0,0,1050,0,0,0,null,0,0,123.9325453977392,0,0,0,123.9325453977392]
[39,42,"2016-07-01",0,0,0,0,1080,0,0,0,null,0,0,123.91924220480269,0,0,0,123.91924220480269]
[40,43,"2016-08-01",0,0,0,0,1110,0,0,0,null,0,0,123.90613321906221,0,0,0,123.90613321906221]
[41,44,"2016-09-01",0,0,0,0,1140,0,0,0,null,0,0,123.89321421862212,0,0,0,123.89321421862212]
[42,45,"2016-10-01",0,0,0,0,1170,0,0,0,null,0,0,123.8804811030808,0,0,0,123.8804811030808]
[43,46,"2016-11-01",0,0,0,0,1200,0,0,0,null,0,0,123.86792988918978,0,0,0,123.86792988918978]
[44,47,"2016-12-01",0,0,0,0,1230,0,0,0,null,0,0,123.85555670670169,0,0,0,123.85555670670169]
[45,48,"2017-01-01",0,0,0,0,1260,0,0,0,null,0,0,123.84335779438948,0,0,0,123.84335779438948]
[46,49,"2017-02-01",0,0,0,0,1290,0,0,0,null,0,0,123.8313294962353,0,0,0,123.8313294962353]
[47,50,"2017-03-01",0,0,0,0,1320,0,0,0,null,0,0,123.81946825777777,0,0,0,123.81946825777777]
[48,51,"2017-04-01",0,0,0,0,1350,0,0,0,null,0,0,123.80777062260927,0,0,0,123.80777062260927]
[49,52,"2017-05-01",0,0,0,0,1380,0,0,0,null,0,0,123.79623322901853,0,0,0,123.79623322901853]
[50,53,"2017-06-01",0,0,0,0,1410,0,0,0,null,0,0,123.78485280676909,0,0,0,123.78485280676909]
[51,54,"2017-07-01",0,0,0,0,1440,0,0,0,null,0,0,123.77362617400968,0,0,0,123.77362617400968]
[52,55,"2017-08-01",0,0,0,0,1470,0,0,0,null,0,0,123.76255023430735,0,0,0,123.76255023430735]
[53,56,"2017-09-01",0,0,0,0,1500,{"$f":"(D69*$C$5*H69)/(1+$C$5*H69)","v":0},0,0,null,0,0,123.75162197380087,0,0,0,123.75162197380087]
[54,57,"2017-10-01",0,0,0,0,1530,0,0,0,null,0,0,123.74083845846678,0,0,0,123.74083845846678]
[55,58,"2017-11-01",0,0,0,0,1560,0,0,0,null,0,0,123.73019683149244,0,0,0,123.73019683149244]
[56,59,"2017-12-01",0,0,0,0,1590,0,0,0,null,0,0,123.71969431075297,0,0,0,123.71969431075297]
[57,60,"2018-01-01",0,0,0,0,1620,0,0,0,null,0,0,123.70932818638676,0,0,0,123.70932818638676]
[58,61,"2018-02-01",0,0,0,0,1650,0,0,0,null,0,0,123.69909581846389,0,0,0,123.69909581846389]
[59,62,"2018-03-01",0,0,0,0,1680,0,0,0,null,0,0,123.68899463474543,0,0,0,123.68899463474543]
[60,63,"2018-04-01",0,0,0,0,1710,0,0,0,null,0,0,123.67902212852641,0,0,0,123.67902212852641]
[61,64,"2018-05-01",0,0,0,0,1740,0,0,0,null,0,0,123.66917585656313,0,0,0,123.66917585656313]
[62,65,"2018-06-01",0,0,0,0,1770,0,0,0,null,0,0,0,0,0,0,0]
[63,66,"2018-07-01",0,0,0,0,1800,0,0,0,null,0,0,0,0,0,0,0]
[64,67,"2018-08-01",0,0,0,0,1830,0,0,0,null,0,0,0,0,0,0,0]
[65,68,"2018-09-01",0,0,0,{"$f":"G80-F81","v":0},{"$f":"IF(C81<=$C$13,0,DAYS360($C$13,C81))","v":1860},0,{"$f":"E81-I81","v":0},{"$f":"F81+J81","v":0},null,{"$f":"IF(C81>$C$13,0, $C$13-C81)","v":0},{"$f":"IF(C81>$C$13,0,DAYS360(C81,$C$13))","v":0},0,{"$f":"IF(N81>0,(D81 + O81)*$C$11,0)","v":0},{"$f":"IF(M81>0,((D81 + O81)*(1+$C$12)^M81)-(D81 + O81),0)","v":0},0,{"$f":"K81+O81+P81+Q81+R81","v":0}]
[66,69,{"$f":"DATE(YEAR(C81),MONTH(C81)+1,DAY(C81))","v":"2018-10-01"},{"$f":"F82+E82","v":0},0,{"$f":"IF(A82<=$C$3,$C$2/$C$3,0)","v":0},0,1890,0,0,0,null,0,0,0,0,0,0,0]
[67,{"$f":"B82+1","v":70},"2018-11-01",0,0,0,0,1920,{"$f":"(D83*$C$5*H83)/(1+$C$5*H83)","v":0},0,0,null,0,0,0,0,0,0,0]
[68,71,"2018-12-01",0,0,0,0,1950,0,0,0,null,0,0,0,0,0,0,0]
[69,72,"2019-01-01",0,0,0,0,1980,0,0,0,null,0,0,0,0,0,0,0]
[70,73,"2019-02-01",0,0,0,0,2010,0,0,0,null,0,0,0,0,0,0,0]
[71,74,"2019-03-01",0,0,0,0,2040,0,0,0,null,0,0,0,0,0,0,0]
[72,75,"2019-04-01",0,0,0,0,2070,0,0,0,null,0,0,0,0,0,0,0]
["Total",null,null,{"$f":"SUM(D17:D88)","v":65100},{"$f":"SUM(E17:E88)","v":5100},{"$f":"SUM(F17:F88)","v":60000},0]

{"sheet":"Simples_2_Juros","index":4,"n_rows":91,"n_cols":28,"rows_kept":91,"cut":false,"hidden":false,"merged":[[14,1,14,3],[13,1,13,3],[3,10,3,12],[11,1,11,3],[12,1,12,3],[12,4,12,5],[9,1,9,3],[9,4,9,5],[10,1,10,3],[7,1,7,4],[8,1,8,4],[9,7,9,8],[8,10,8,11],[9,10,9,11],[10,10,10,11],[12,10,12,11],[11,10,11,11],[0,7,0,8],[1,7,2,8],[1,2,1,3],[2,2,2,3],[0,1,0,6],[90,1,90,5],[5,8,6,8],[3,1,3,8],[6,14,6,16],[7,14,7,16],[8,14,8,16],[9,14,9,16],[10,14,12,14],[10,15,10,16],[11,15,11,16],[12,15,12,16],[10,7,10,8],[11,7,11,8],[12,7,12,8],[13,7,13,8],[14,7,14,8]]}
[null,"Parcelamento",null,null,null,null,null,"Data base de resíduo"]
[null,"Montante (PV)",360000,null,"Dt. Parcela","2015-04-10",null,"2013-04-01"]
[null,"Parcelas (n)",36,null,"Principal",{"$f":"(C2+H15)/C3","v":10030}]
[null,"Juros",null,null,null,null,null,null,null,null,"Diferença de datas"]
[null,null,"Data 1° juros","(i) Taxa","A cada X meses","(i) Taxa AM",null,"(i) Taxa AD","Juros Anuais",null,"1° juros","2°juros",{"$f":"INT(DAYS360(DATE(YEAR($C$6),MONTH($C$6),1),DATE(YEAR($C$7),MONTH($C$7),1))/30)","v":15}]
[null,"1° juros","2015-04-01",0.01,1,{"$f":"D6/IF(E6>0,E6,1)","v":0.01},{"$f":"(DATE(YEAR(C6),MONTH(C6)+1,1))-1","v":"2015-04-30"},{"$f":"F6/30","v":3.3333333333333332E-4},"N",null,"1° juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($C$6),MONTH($C$6),1),DATE(YEAR($F$2),MONTH($F$2),1))/30)","v":0}]
[null,"2° juros","2016-07-01",0.01,{"$f":"E6","v":1},{"$f":"D7/IF(E7>0,E7,1)","v":0.01},null,{"$f":"F7/30","v":3.3333333333333332E-4},null,null,"2°juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($C$7),MONTH($C$7),1),DATE(YEAR($F$2),MONTH($F$2),1))/30)","v":-15},null,"Juros no Mês antes da 1ª parcela",null,null,{"$f":"C6<F2","v":true}]
[null,"Dt. Parcela >=  1° juros",null,null,null,null,null,{"$f":"F2>=C6","v":true},null,null,null,null,null,null,"Ano/mês vencimento",null,null,{"$f":"YEAR(F2)*100 + MONTH(F2)","v":201504}]
[null,"Dt. Parcela >=  2° juros",null,null,null,null,null,{"$f":"F2>=C7","v":false},null,null,"Dt Ini. Correção",null,"2008-01-01",null,"Ano/mês juros",null,null,{"$f":"YEAR(C6)*100 + MONTH(C6)","v":201504}]
[null,"Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"F6","v":0.01},null,null,"Pro rata - do PV¹",null,null,"Dt. Fim Correção",null,"2009-11-01",null,"Juros em mês anterior da 1ª Parcela",null,null,{"$f":"R9<R8","v":false}]
[null,"Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(H8,H9),M5,IF(H8,M6,0))","v":0},null,null,"S",null,null,"% Multa",null,0,null,"Dias pro rata","ínicio juros",null,{"$f":"IF(R7,C6,0)","v":"2015-04-01"}]
[null,"Novo montante (PV¹)",null,null,{"$f":"C2+(C2*E10*E11)","v":360000},null,null,"Dias pro-rata",null,null,"% Juros Atraso",null,3.3E-4,null,null,"fim juros",null,{"$f":"IF(R7,IF(R10,G6,F2),0)","v":"2015-04-10"}]
[null,"Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"F7","v":0.01},null,null,{"$f":"IF(H11=\"S\",R13,0)","v":9},null,null,"Data de recebimento",null,"2013-08-01",null,null,"dias pro-rata",null,{"$f":"R12-R11","v":9}]
[null,"Qtde meses com o 1° juros",null,null,{"$f":"IF(H9,M7,0)","v":0},null,null,"PV com juros pro rata"]
[null,"Novo montante (PV¹)",null,null,{"$f":"E12+(E12*E13*E14)+H15","v":361080},null,null,{"$f":"IF(H11=\"S\",C2*H6*H13,0)","v":1080}]
[]
["Ano","Ano","k","1° juros","2° juros","Vencimento","Vencimento sempre no dia 01","Prestação","1° Juros","2º Juros","Amort.","Saldo Dev","Antecipando","Dias Adiant. 2º juros","R$ desc. 2º Juros","Dias\n adiant. 1º juros","R$ desc. 1º Juros","Total de desconto","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Vlr. Reajuste","Multa Atraso","Juros Atraso","Corr. Atraso","Valor final"]
[null,null,0,null,null,null,null,null,null,null,null,{"$f":"C2+H15","v":361080},null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
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[2,{"$f":"IF(A20<=0,0,A20)","v":2},2,1,0,{"$f":"DATE(YEAR(F19),MONTH(F19)+$E$6,DAY(F19))","v":"2015-05-10"},"2015-05-01",{"$f":"K20+I20+J20","v":10130.299999999999},100.3,0,10030,341020,true,0,0,{"$f":"IF(AND(M20,$M$13<=$C$7),DAYS360($M$13,IF(F20>=$C$7,$C$7,F20)),0)","v":639},{"$f":"((H20-O20)*$H$6*P20)/(1+$H$6*P20)","v":1778.8572959604282},{"$f":"Q20+O20","v":1778.8572959604282},{"$f":"I20-R20","v":-1678.5572959604283},{"$f":"K20+S20","v":8351.4427040395713},null,0,0,373.69733214456983,0,0,6.1717525745159652E-3,8725.1462079367157]
[2,2,3,2,0,{"$f":"DATE(YEAR(F20),MONTH(F20)+$E$6,DAY(F20))","v":"2015-06-10"},"2015-06-01",10230.6,200.6,0,10030,330990,true,0,0,669,{"$f":"((H21-O21)*$H$6*P21)/(1+$H$6*P21)","v":1865.4323793949304},1865.4323793949304,-1664.8323793949305,8365.1676206050688,null,0,0,377.36103147932045,0,0,2.3437219464432779E-3,8742.5309958063353]
[2,2,4,3,0,"2015-07-10","2015-07-01",10330.9,300.89999999999998,0,10030,320960,true,0,0,699,{"$f":"H22 - (H22/(1+$H$6*P22))","v":1952.2300892133007},1952.2300892133007,-1651.3300892133007,8378.6699107866989,null,0,0,381.02473081407106,0,0,2.1466293364302835E-4,8759.6948562637044]
[2,2,5,4,0,"2015-08-10","2015-08-01",10431.200000000001,401.2,0,10030,310930,true,0,0,729,2039.2450522928393,2039.2450522928393,-1638.0450522928393,8391.9549477071614,null,0,0,381.13120556356216,0,0,0,8773.086153270724]
[2,2,6,5,0,"2015-09-10","2015-09-01",10531.5,501.5,0,10030,300900,true,0,0,759,2126.4720670391071,2126.4720670391071,-1624.9720670391071,8405.0279329608929,null,0,0,380.98639256073193,0,0,0,8786.0143255216244]
[2,2,7,6,0,"2015-10-10","2015-10-01",10631.8,601.79999999999995,0,10030,290870,true,0,0,789,2213.9060965954068,2213.9060965954068,-1612.1060965954068,8417.8939034045925,null,0,0,380.84439328204962,0,0,0,8798.7382966866426]
[2,2,8,7,0,"2015-11-10","2015-11-01",10732.1,702.1,0,10030,280840,true,0,0,819,2301.542262372348,2301.542262372348,-1599.4422623723481,8430.5577376276524,null,0,0,380.70512651033414,0,0,0,8811.262864137987]
[2,2,9,8,0,{"$f":"DATE(YEAR(F26),MONTH(F26)+$E$6,DAY(F26))","v":"2015-12-10"},"2015-12-01",10832.4,802.4,0,10030,270810,true,0,0,849,2389.3758378799685,2389.3758378799685,-1586.9758378799684,8443.0241621200312,null,0,0,380.56851412435662,0,0,0,8823.5926762443887]
[2,2,10,9,0,"2016-01-10","2016-01-01",10932.7,902.69999999999993,0,10030,260780,true,0,0,879,2477.4022428460939,2477.4022428460939,-1574.7022428460941,8455.297757153905,null,0,0,380.43448095271424,0,0,0,8835.7322381066188]
[2,2,11,10,0,"2016-02-10","2016-02-01",11033,1003,0,10030,250750,true,0,0,909,2565.6170376055252,2565.6170376055252,-1562.6170376055252,8467.3829623944748,null,0,0,380.30295463590346,0,0,0,8847.6859170303778]
[2,2,12,11,0,"2016-03-10","2016-03-01",11133.3,1103.3,0,10030,240720,{"$f":"IF($M$11<F30,TRUE,FALSE)","v":true},0,0,939,2654.0159177456208,2654.0159177456208,-1550.7159177456208,8479.2840822543785,null,0,0,380.17386549605635,0,0,0,8859.457947750434]
[2,2,13,12,0,"2016-04-10","2016-04-01",11233.6,1203.5999999999999,0,10030,230690,true,0,0,969,2742.5947089947094,2742.5947089947094,-1538.9947089947095,8491.0052910052909,null,0,0,380.04714641385635,0,0,0,8871.0524374191482]
[3,3,14,13,0,"2016-05-10","2016-05-01",11333.9,1303.8999999999999,0,10030,220660,true,0,0,999,2831.3493623405848,2831.3493623405848,-1527.4493623405849,8502.5506376594149,null,0,0,379.92273271216936,0,0,0,8882.4733703715847]
[3,3,15,14,0,"2016-06-10","2016-06-01",11434.2,1404.2,0,10030,210630,true,0,0,1029,2920.2759493670892,2920.2759493670892,-1516.0759493670892,8513.9240506329115,null,0,0,379.8005620459694,0,0,0,8893.7246126788814]
[3,3,16,15,0,"2016-07-10","2016-07-01",11534.5,1504.5,0,10030,200600,true,{"$f":"IF(M34,IF(F34>$C$7,DAYS360(IF($M$13>=$C$7,$M$13,$C$7),F34,FALSE),0),0)","v":9},34.499999999998181,1050,2990.425925925927,3024.9259259259252,-1520.4259259259252,8509.5740740740748,null,0,0,379.68057429816508,0,0,0,8889.2546483722399]
[3,3,17,15,1,"2016-08-10","2016-08-01",11634.8,1504.5,100.3,10030,190570,true,{"$f":"IF(M35,IF(F35>$C$7,DAYS360(IF($M$13>=$C$7,$M$13,$C$7),F35,FALSE),0),0)","v":39},149.31135241855736,1050,3016.4296296296307,3165.740982048188,-1661.240982048188,8368.759017951812,null,0,0,379.56271148095948,0,0,0,8748.3217294327715]
[3,3,18,15,2,"2016-09-10","2016-09-01",11735.1,1504.5,200.6,10030,180540,true,69,263.83900293255101,1050,3042.4333333333343,3306.2723362658853,-1801.7723362658853,8228.2276637341147,null,0,0,379.44691764240542,0,0,0,8607.6745813765192]
[3,3,19,15,3,"2016-10-10","2016-10-01",11835.4,1504.5,300.90000000000003,10030,170510,true,99,378.09119070667839,1050,3068.437037037038,3446.5282277437163,-1942.0282277437163,8087.9717722562837,null,0,0,379.33313877784076,0,0,0,8467.3049110341235]
[3,3,20,15,4,"2016-11-10","2016-11-01",11935.7,1504.5,401.2,10030,160480,true,129,492.07583892617367,1050,3094.4407407407416,3586.5165796669153,-2082.0165796669153,7947.9834203330847,null,0,0,379.22132274590194,0,0,0,8327.2047430789862]
[3,3,21,15,5,"2016-12-10","2016-12-01",12036,1504.5,501.5,10030,150450,true,159,605.80056980056906,1050,3120.4444444444453,3726.2450142450143,-2221.7450142450143,7808.2549857549857,null,0,0,0,0,0,0,7808.2549857549857]
[3,3,22,15,6,"2017-01-10","2017-01-01",12136.3,1504.5,601.80000000000007,10030,140420,true,189,719.27271872060192,1050,3146.4481481481489,3865.7208668687508,-2361.2208668687508,7668.7791331312492,null,0,0,0,0,0,0,7668.7791331312492]
[3,3,23,15,7,"2017-02-10","2017-02-01",12236.6,1504.5,702.1,10030,130390,true,219,832.49934762348494,1050,3172.4518518518526,4004.9511994753375,-2500.4511994753375,7529.5488005246625,null,0,0,0,0,0,0,7529.5488005246625]
[3,3,24,15,8,"2017-03-10","2017-03-01",12336.9,1504.5,802.4,10030,120360,true,249,945.48725761772766,1050,3198.4555555555562,4143.9428131732839,-2639.4428131732839,7390.5571868267161,null,0,0,0,0,0,0,7390.5571868267161]
[3,3,25,15,9,"2017-04-10","2017-04-01",12437.2,1504.5,902.7,10030,110330,true,279,1058.243000914912,1050,3224.4592592592599,4282.7022601741719,-2778.2022601741719,7251.7977398258281,null,0,0,0,0,0,0,7251.7977398258281]
[4,4,26,15,10,"2017-05-10","2017-05-01",12537.5,1504.5,1003,10030,100300,true,309,1170.7728921124199,1050,3250.4629629629635,4421.2358550753834,-2916.7358550753834,7113.2641449246166,null,0,0,0,0,0,0,7113.2641449246166]
[4,4,27,15,11,"2017-06-10","2017-06-01",12637.8,1504.5,1103.3,10030,90270,true,339,1283.0830188679247,1050,3276.4666666666672,4559.5496855345918,-3055.0496855345918,6974.9503144654082,null,0,0,0,0,0,0,6974.9503144654082]
[4,4,28,15,12,"2017-07-10","2017-07-01",12738.1,1504.5,1203.6000000000001,10030,80240,true,369,1395.1792520035615,1050,3302.4703703703708,4697.6496223739323,-3193.1496223739323,6836.8503776260677,null,0,0,0,0,0,0,6836.8503776260677]
[4,4,29,15,13,"2017-08-10","2017-08-01",12838.4,1504.5,1303.9000000000001,10030,70210,true,399,1507.0672550750223,1050,3328.4740740740745,4835.5413291490968,-3331.0413291490968,6698.9586708509032,null,0,0,0,0,0,0,6698.9586708509032]
[4,4,30,15,14,"2017-09-10","2017-09-01",12938.7,1504.5,1404.2,10030,60180,true,429,1618.75249343832,1050,3354.4777777777781,4973.2302712160981,-3468.7302712160981,6561.2697287839019,null,0,0,0,0,0,0,6561.2697287839019]
[4,4,31,15,15,"2017-10-10","2017-10-01",13039,1504.5,1504.5,10030,50150,true,459,1730.2402428447531,1050,3380.4814814814818,5110.7217243262348,-3606.2217243262348,6423.7782756737652,null,0,0,0,0,0,0,6423.7782756737652]
[4,4,32,15,16,"2017-11-10","2017-11-01",13139.3,1504.5,1604.8,10030,40120,true,489,1841.535597592434,1050,3406.4851851851854,5248.0207827776194,-3743.5207827776194,6286.4792172223806,null,0,0,0,0,0,0,6286.4792172223806]
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[4,4,34,15,18,"2018-01-10","2018-01-01",13339.9,1504.5,1805.4,10030,20060,true,549,2063.5686390532555,1050,3458.4925925925927,5522.0612316458482,-4017.5612316458482,{"$f":"K52+S52","v":6012.4387683541518},null,0,0,0,0,0,0,6012.4387683541518]
[4,4,35,15,19,"2018-02-10","2018-02-01",13440.2,1504.5,1905.7,10030,10030,true,579,2174.3156747694902,1050,3484.4962962962964,5658.8119710657866,-4154.3119710657866,5875.6880289342134,null,0,0,0,0,0,0,5875.6880289342134]
[4,4,36,15,20,"2018-03-10","2018-03-01",13540.5,1504.5,2006,10030,0,true,609,2284.8890274314217,1050,{"$f":"H54 - (H54/(1+$H$6*P54))","v":3510.5},5795.3890274314217,-4290.8890274314217,5739.1109725685783,null,0,0,0,0,0,0,5739.1109725685783]
[4,4,37,15,21,"2018-04-10","2018-04-01",0,0,0,0,0,true,639,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,38,15,22,"2018-05-10","2018-05-01",0,0,0,0,0,true,669,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,39,15,23,"2018-06-10","2018-06-01",0,0,0,0,0,true,699,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,40,15,24,"2018-07-10","2018-07-01",0,0,0,0,0,true,729,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,41,15,25,"2018-08-10","2018-08-01",0,0,0,0,0,true,759,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,42,15,26,"2018-09-10","2018-09-01",0,0,0,0,0,true,789,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,43,15,27,"2018-10-10","2018-10-01",0,0,0,0,0,true,819,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,44,15,28,"2018-11-10","2018-11-01",0,0,0,0,0,{"$f":"IF($M$11<F62,TRUE,FALSE)","v":true},849,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,45,15,29,"2018-12-10","2018-12-01",0,0,0,0,0,true,879,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,46,15,30,"2019-01-10","2019-01-01",0,0,0,0,0,true,909,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,47,15,31,"2019-02-10","2019-02-01",0,0,0,0,0,true,939,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,48,15,32,"2019-03-10","2019-03-01",0,0,0,0,0,true,969,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[5,5,49,15,33,"2019-04-10","2019-04-01",0,0,0,0,0,true,999,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,50,15,34,"2019-05-10","2019-05-01",0,0,0,0,0,true,1029,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,51,15,35,"2019-06-10","2019-06-01",0,0,0,0,0,true,1059,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,52,15,36,"2019-07-10","2019-07-01",0,0,0,0,0,true,1089,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,53,15,37,"2019-08-10","2019-08-01",0,0,0,0,0,true,1119,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,54,15,38,"2019-09-10","2019-09-01",0,0,0,0,0,true,1149,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,55,15,39,"2019-10-10","2019-10-01",0,0,0,0,0,true,1179,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,56,15,40,"2019-11-10","2019-11-01",0,0,0,0,0,true,1209,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,57,15,41,"2019-12-10","2019-12-01",0,0,0,0,0,true,1239,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,58,15,42,"2020-01-10","2020-01-01",0,0,0,0,0,true,1269,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,59,15,43,"2020-02-10","2020-02-01",0,0,0,0,0,true,1299,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,60,15,44,"2020-03-10","2020-03-01",0,0,0,0,0,true,1329,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[6,6,61,15,45,"2020-04-10","2020-04-01",0,0,0,0,0,true,1359,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,62,15,46,"2020-05-10","2020-05-01",0,0,0,0,0,true,1389,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,63,15,47,"2020-06-10","2020-06-01",0,0,0,0,0,true,1419,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,64,15,48,"2020-07-10","2020-07-01",0,0,0,0,0,true,1449,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[{"$f":"INT(DAYS360(DATE(YEAR($H$2),MONTH($H$2)+1,DAY($H$2)),DATE(YEAR($G83),MONTH($G83),DAY($G83)))/360)","v":7},7,65,{"$f":"IF($I$6=\"N\",IF(G83>=$C$7,DAYS360($C$6,$C$7)/30,DAYS360($C$6,G83)/30),IF(B83=0,0,IF(B83=B82,D82,IF(G83>=$C$7,DAYS360($C$6,$C$7)/30,DAYS360($C$6,G83)/30))))","v":15},{"$f":"IF($I$6=\"N\",IF(G83>=$C$7,DAYS360($C$7,G83)/30,0),IF(B83=0,0,IF(B83=B82,E82,IF(G83>=$C$7,DAYS360($C$7,G83)/30,0))))","v":49},"2020-08-10",{"$f":"DATE(YEAR(F83),MONTH(F83),1)","v":"2020-08-01"},0,{"$f":"(K83*$D$6*D83)","v":0},{"$f":" (K83*E83*$D$7)","v":0},{"$f":"IF(C83<=$C$3,$F$3,0)","v":0},{"$f":"L82-K83","v":0},true,1479,{"$f":"H83 - (H83/(1+$H$7*N83))","v":0},1050,0,0,0,0,null,{"$f":"IF(F83>$M$13,0, $M$13-F83)","v":0},{"$f":"IF(F83>$M$13,0,DAYS360(F83,$M$13))","v":0},0,{"$f":"IF(W83>0,(H83 + X83)*$M$11,0)","v":0},{"$f":"IF(V83>0,((H83 + X83)*(1+$M$12)^V83)-(H83 + X83),0)","v":0},0,{"$f":"T83+X83+Y83+Z83+AA83","v":0}]
[7,{"$f":"IF(A84<=0,0,A84)","v":7},66,15,50,"2020-09-10","2020-09-01",{"$f":"K84+I84+J84","v":0},0,0,0,0,true,1509,0,{"$f":"IF(AND(M84,$M$13<=$C$7),DAYS360($M$13,IF(F84>=$C$7,$C$7,F84)),0)","v":1050},0,{"$f":"Q84+O84","v":0},{"$f":"I84-R84","v":0},{"$f":"K84+S84","v":0},null,0,0,0,0,0,0,0]
[7,7,67,15,51,{"$f":"DATE(YEAR(F84),MONTH(F84)+$E$6,DAY(F84))","v":"2020-10-10"},"2020-10-01",0,0,0,0,0,true,1539,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,68,15,52,"2020-11-10","2020-11-01",0,0,0,0,0,true,1569,0,1050,{"$f":"H86 - (H86/(1+$H$6*P86))","v":0},0,0,0,null,0,0,0,0,0,0,0]
[7,7,69,15,53,"2020-12-10","2020-12-01",0,0,0,0,0,true,1599,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,70,15,54,"2021-01-10","2021-01-01",0,0,0,0,0,true,1629,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,71,15,55,"2021-02-10","2021-02-01",0,0,0,0,0,true,1659,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[7,7,72,15,56,"2021-03-10","2021-03-01",0,0,0,0,0,true,1689,0,1050,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H19:H90)","v":424269},{"$f":"SUM(I19:I90)","v":42126},null,{"$f":"SUM(K19:K90)","v":361080},0]

{"sheet":"Simples_2_Juros_Diario","index":5,"n_rows":91,"n_cols":25,"rows_kept":91,"cut":false,"hidden":false,"merged":[[8,0,8,3],[8,4,8,5],[8,8,8,9],[0,0,0,4],[3,0,3,5],[3,8,3,10],[7,0,7,3],[7,4,7,5],[9,0,9,2],[9,3,9,4],[9,8,9,9],[10,0,10,2],[10,3,10,4],[10,8,10,9],[11,0,11,2],[11,3,11,4],[11,8,11,9],[12,0,12,2],[12,3,12,4],[12,8,12,9],[13,0,13,2],[13,3,13,4],[14,0,14,2],[14,3,14,4],[90,0,90,3]]}
["Parcelamento"]
["Montante (PV)",52200,null,"Dt. Parcela","2015-03-15"]
["Parcelas (n)",10,null,"Principal",{"$f":"B2/B3","v":5220}]
["Juros",null,null,null,null,null,null,null,"Diferença de datas"]
[null,"Data 1° juros","(i) Taxa","A cada X meses","(i) Taxa AM","(i) Taxa AD",null,null,"1° juros","2°juros",{"$f":"DAYS360($B$6,$B$7)","v":3614}]
["1° juros","2015-03-01",0.06,6,{"$f":"C6/IF(D6>0,D6,1)","v":0.01},{"$f":"E6/30","v":3.3333333333333332E-4},null,null,"1° juros","Vencimento",{"$f":"DAYS360($B$6,$E$2)","v":14}]
["2° juros","2025-03-15",0.06,{"$f":"D6","v":6},{"$f":"C7/IF(D7>0,D7,1)","v":0.01},{"$f":"E7/30","v":3.3333333333333332E-4},null,null,"2°juros","Vencimento",{"$f":"DAYS360($B$7,$E$2)","v":-3600}]
["Dt. Parcela >=  1° juros",null,null,null,{"$f":"E2>=B6","v":true}]
["Dt. Parcela >=  2° juros",null,null,null,{"$f":"E2>=B7","v":false},null,null,null,"Dt Ini. Correção",null,"2008-01-01"]
["Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"F6","v":3.3333333333333332E-4},null,null,null,null,"Dt. Fim Correção",null,"2009-11-01"]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(E8,E9),K5,IF(E8,K6,0))","v":14},null,null,null,null,"% Multa",null,0]
["Novo montante (PV¹)",null,null,{"$f":"(B2*D10*D11)+B2","v":52443.6},null,null,null,null,"% Juros Atraso",null,3.3E-4]
["Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"F7","v":3.3333333333333332E-4},null,null,null,null,"Data de recebimento",null,"2013-09-01"]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(E9,K7,0)","v":0}]
["Novo montante (PV¹)",null,null,{"$f":"D12+(D12*D13*D14)","v":52443.6}]
[]
["k","1° juros (dias)","2° juros (dias)","Vencimento","Prestação","1° Juros","2º Juros","Amort.","Saldo Dev","Antecipando","Dias Adiant. 2º juros","R$ desc. 2º Juros","Dias\n adiant. 1º juros","R$ desc. 1º Juros","Total de desconto","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Vlr. Reajuste","Multa Atraso","Juros Atraso","Corr. Atraso","Valor final"]
[0,null,null,null,null,null,null,null,{"$f":"B2","v":52200},null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[1,{"$f":"IF(D19>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,D19))","v":14},{"$f":"IF(D19>=$B$7,DAYS360($B$7,D19),0)","v":0},{"$f":"E2","v":"2015-03-15"},{"$f":"H19+F19+G19","v":5244.36},{"$f":"(H19*$F$6*B19)","v":24.36},{"$f":" (H19*C19*$F$7)","v":0},{"$f":"IF(A19<=$B$3,$E$3,0)","v":5220},{"$f":"I18-H19","v":46980},{"$f":"IF($K$13<D19,TRUE,FALSE)","v":true},{"$f":"IF(OR(NOT(J19),D19<=$B$7),0,DAYS360($K$13,D19))","v":0},{"$f":"E19 - (E19/(1+$F$7*K19))","v":0},{"$f":"IF(OR(NOT(J19),D19>$B$7),0,DAYS360($K$13,D19))","v":554},{"$f":"((E19-L19)*$F$6*M19)/(1+$F$6*M19)","v":817.49449634214955},{"$f":"N19+L19","v":817.49449634214955},{"$f":"F19-O19","v":-793.13449634214953},{"$f":"H19+O19","v":6037.4944963421494},null,{"$f":"IF(D19>$K$13,0, $K$13-D19)","v":0},{"$f":"IF(D19>$K$13,0,DAYS360(D19,$K$13))","v":0},370.03363280981921,{"$f":"IF(T19>0,(E19 + U19)*$K$11,0)","v":0},{"$f":"IF(S19>0,((E19 + U19)*(1+$K$12)^S19)-(E19 + U19),0)","v":0},1.2956764186455638E-2,{"$f":"Q19+U19+V19+W19+X19","v":6407.5410859161548}]
[2,{"$f":"IF(D20>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,D20))","v":194},{"$f":"IF(D20>=$B$7,DAYS360($B$7,D20),0)","v":0},{"$f":"DATE(YEAR(D19),MONTH(D19)+$D$6,DAY(D19))","v":"2015-09-15"},{"$f":"H20+F20+G20","v":5557.56},{"$f":"(H20*$F$6*B20)","v":337.56},{"$f":" (H20*C20*$F$7)","v":0},5220,41760,true,{"$f":"IF(OR(NOT(J20),D20<=$B$7),0,DAYS360($K$13,D20))","v":0},0,{"$f":"IF(OR(NOT(J20),D20>$B$7),0,DAYS360($K$13,D20))","v":734},{"$f":"((E20-L20)*$F$6*M20)/(1+$F$6*M20)","v":1092.4609105516874},{"$f":"N20+L20","v":1092.4609105516874},{"$f":"F20-O20","v":-754.9009105516875},{"$f":"H20+P20","v":4465.099089448313},null,0,0,373.69733214456983,0,0,6.1717525745159652E-3,4838.8025933454564]
[3,{"$f":"IF(D21>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,D21))","v":374},{"$f":"IF(D21>=$B$7,DAYS360($B$7,D21),0)","v":0},{"$f":"DATE(YEAR(D20),MONTH(D20)+$D$6,DAY(D20))","v":"2016-03-15"},5870.76,650.76,0,5220,36540,true,0,0,914,{"$f":"((E21-L21)*$F$6*M21)/(1+$F$6*M21)","v":1370.9439550332143},1370.9439550332143,-720.18395503321426,4499.8160449667857,null,0,0,377.36103147932045,0,0,2.3437219464432779E-3,4877.1794201680523]
[4,554,0,"2016-09-15",6183.96,963.96,0,5220,31320,true,0,0,1094,{"$f":"E22 - (E22/(1+$F$6*M22))","v":1652.479785051295},1652.479785051295,-688.519785051295,4531.480214948705,null,0,0,381.02473081407106,0,0,2.1466293364302835E-4,4912.5051604257096]
[5,734,0,"2017-03-15",6497.16,1277.1600000000001,0,5220,26100,true,0,0,1274,{"$f":"E23 - (E23/(1+$F$6*M23))","v":1936.6826953673371},1936.6826953673371,-659.52269536733706,4560.4773046326627,null,0,0,381.13120556356216,0,0,0,4941.6085101962253]
[6,914,0,"2017-09-15",6810.36,1590.36,0,5220,20880,true,0,0,1454,2223.2293309384822,2223.2293309384822,-632.86933093848234,4587.1306690615174,null,0,0,380.98639256073193,0,0,0,4968.1170616222498]
[7,1094,0,"2018-03-15",7123.5599999999995,1903.56,0,5220,15660,true,0,0,1634,2511.8465774708675,2511.8465774708675,-608.28657747086754,4611.713422529132,null,0,0,380.84439328204962,0,0,0,4992.5578158111821]
[8,1274,0,"2018-09-15",7436.76,2216.7599999999998,0,5220,10440,true,0,0,1814,2802.3021686746988,2802.3021686746988,-585.54216867469904,4634.4578313253005,null,0,0,380.70512651033414,0,0,0,5015.1629578356351]
[9,1454,0,{"$f":"DATE(YEAR(D26),MONTH(D26)+$D$6,DAY(D26))","v":"2019-03-15"},7749.96,2529.96,0,5220,5220,true,0,0,1994,3094.3973247897475,3094.3973247897475,-564.43732478974744,4655.5626752102526,null,0,0,380.56851412435662,0,0,0,5036.1311893346092]
[10,1634,0,"2019-09-15",8063.16,2843.16,0,5220,0,true,0,0,2174,3387.9609277155005,3387.9609277155005,-544.80092771550062,4675.1990722844994,null,0,0,380.43448095271424,0,0,0,5055.6335532372141]
[11,1814,0,"2020-03-15",0,0,0,0,0,true,0,0,2354,0,0,0,0,null,0,0,380.30295463590346,0,0,0,380.30295463590346]
[12,1994,0,"2020-09-15",0,0,0,0,0,{"$f":"IF($K$11<D30,TRUE,FALSE)","v":true},0,0,2534,0,0,0,0,null,0,0,380.17386549605635,0,0,0,380.17386549605635]
[13,2174,0,"2021-03-15",0,0,0,0,0,true,0,0,2714,0,0,0,0,null,0,0,380.04714641385635,0,0,0,380.04714641385635]
[14,2354,0,"2021-09-15",0,0,0,0,0,true,0,{"$f":"E32 - (E32/(1+$F$7*K32))","v":0},2894,{"$f":"E32 - (E32/(1+$F$6*M32))","v":0},0,0,0,null,0,0,379.92273271216936,0,0,0,379.92273271216936]
[15,2534,0,"2022-03-15",0,0,0,0,0,true,0,0,3074,{"$f":"E33 - (E33/(1+$F$6*M33))","v":0},0,0,0,null,0,0,379.8005620459694,0,0,0,379.8005620459694]
[16,2714,0,"2022-09-15",0,0,0,0,0,true,0,0,3254,0,0,0,0,null,0,0,379.68057429816508,0,0,0,379.68057429816508]
[17,2894,0,"2023-03-15",0,0,0,0,0,true,0,0,3434,0,0,0,0,null,0,0,379.56271148095948,0,0,0,379.56271148095948]
[18,3074,0,"2023-09-15",0,0,0,0,0,true,0,0,3614,0,0,0,0,null,0,0,379.44691764240542,0,0,0,379.44691764240542]
[19,3254,0,"2024-03-15",0,0,0,0,0,true,0,0,3794,0,0,0,0,null,0,0,379.33313877784076,0,0,0,379.33313877784076]
[20,3434,0,"2024-09-15",0,0,0,0,0,true,0,0,3974,0,0,0,0,null,0,0,379.22132274590194,0,0,0,379.22132274590194]
[21,3614,0,"2025-03-15",0,0,0,0,0,true,0,0,4154,0,0,0,0,null,0,0,0,0,0,0,0]
[22,3614,180,"2025-09-15",0,0,0,0,0,true,4334,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[23,3614,360,"2026-03-15",0,0,0,0,0,true,4514,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[24,3614,540,"2026-09-15",0,0,0,0,0,true,4694,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[25,3614,720,"2027-03-15",0,0,0,0,0,true,4874,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[26,3614,900,"2027-09-15",0,0,0,0,0,true,5054,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[27,3614,1080,"2028-03-15",0,0,0,0,0,true,5234,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[28,3614,1260,"2028-09-15",0,0,0,0,0,true,5414,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[29,3614,1440,"2029-03-15",0,0,0,0,0,true,5594,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[30,3614,1620,"2029-09-15",0,0,0,0,0,true,5774,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[31,3614,1800,"2030-03-15",0,0,0,0,0,true,5954,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[32,3614,1980,"2030-09-15",0,0,0,0,0,true,6134,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[33,3614,2160,"2031-03-15",0,0,0,0,0,true,6314,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[34,3614,2340,"2031-09-15",0,0,0,0,0,true,6494,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[35,3614,2520,"2032-03-15",0,0,0,0,0,true,6674,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[36,3614,2700,"2032-09-15",0,0,0,0,0,true,6854,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[37,3614,2880,"2033-03-15",0,0,0,0,0,true,7034,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[38,3614,3060,"2033-09-15",0,0,0,0,0,true,7214,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[39,3614,3240,"2034-03-15",0,0,0,0,0,true,7394,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[40,3614,3420,"2034-09-15",0,0,0,0,0,true,7574,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[41,3614,3600,"2035-03-15",0,0,0,0,0,true,7754,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[42,3614,3780,"2035-09-15",0,0,0,0,0,true,7934,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[43,3614,3960,"2036-03-15",0,0,0,0,0,true,8114,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[44,3614,4140,"2036-09-15",0,0,0,0,0,true,8294,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[45,3614,4320,"2037-03-15",0,0,0,0,0,true,8474,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[46,3614,4500,"2037-09-15",0,0,0,0,0,true,8654,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[47,3614,4680,"2038-03-15",0,0,0,0,0,true,8834,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[48,3614,4860,"2038-09-15",0,0,0,0,0,true,9014,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[49,3614,5040,"2039-03-15",0,0,0,0,0,true,9194,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[50,3614,5220,"2039-09-15",0,0,0,0,0,true,9374,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[51,3614,5400,"2040-03-15",0,0,0,0,0,true,9554,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[52,3614,5580,"2040-09-15",0,0,0,0,0,true,9734,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[53,3614,5760,"2041-03-15",0,0,0,0,0,true,9914,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[54,3614,5940,"2041-09-15",0,0,0,0,0,true,10094,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[55,3614,6120,"2042-03-15",0,0,0,0,0,true,10274,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[56,3614,6300,"2042-09-15",0,0,0,0,0,true,10454,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[57,3614,6480,"2043-03-15",0,0,0,0,0,true,10634,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[58,3614,6660,"2043-09-15",0,0,0,0,0,true,10814,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[59,3614,6840,"2044-03-15",0,0,0,0,0,true,10994,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[60,3614,7020,"2044-09-15",0,0,0,0,0,true,11174,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[61,3614,7200,"2045-03-15",0,0,0,0,0,true,11354,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[62,3614,7380,"2045-09-15",0,0,0,0,0,true,11534,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[63,3614,7560,"2046-03-15",0,0,0,0,0,true,11714,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[64,3614,7740,"2046-09-15",0,0,0,0,0,true,11894,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[65,3614,7920,"2047-03-15",0,0,0,{"$f":"IF(A83<=$B$3,$E$3,0)","v":0},{"$f":"I82-H83","v":0},true,12074,{"$f":"E83 - (E83/(1+$F$7*K83))","v":0},0,0,0,0,0,null,{"$f":"IF(D83>$K$13,0, $K$13-D83)","v":0},{"$f":"IF(D83>$K$13,0,DAYS360(D83,$K$13))","v":0},0,{"$f":"IF(T83>0,(E83 + U83)*$K$11,0)","v":0},{"$f":"IF(S83>0,((E83 + U83)*(1+$K$12)^S83)-(E83 + U83),0)","v":0},0,{"$f":"Q83+U83+V83+W83+X83","v":0}]
[66,3614,8100,"2047-09-15",{"$f":"H84+F84+G84","v":0},{"$f":"(H84*$F$6*B84)","v":0},{"$f":" (H84*C84*$F$7)","v":0},0,0,true,{"$f":"IF(OR(NOT(J84),D84<=$B$7),0,DAYS360($K$13,D84))","v":12254},0,{"$f":"IF(OR(NOT(J84),D84>$B$7),0,DAYS360($K$13,D84))","v":0},0,{"$f":"N84+L84","v":0},{"$f":"F84-O84","v":0},{"$f":"H84+P84","v":0},null,0,0,0,0,0,0,0]
[67,{"$f":"IF(D85>=$B$7,DAYS360($B$6,$B$7),DAYS360($B$6,D85))","v":3614},{"$f":"IF(D85>=$B$7,DAYS360($B$7,D85),0)","v":8280},{"$f":"DATE(YEAR(D84),MONTH(D84)+$D$6,DAY(D84))","v":"2048-03-15"},0,0,0,0,0,true,12434,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[68,3614,8460,"2048-09-15",0,0,0,0,0,true,12614,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[69,3614,8640,"2049-03-15",0,0,0,0,0,true,12794,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[70,3614,8820,"2049-09-15",0,0,0,0,0,true,12974,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[71,3614,9000,"2050-03-15",0,0,0,0,0,true,13154,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[72,3614,9180,"2050-09-15",0,0,0,0,0,true,13334,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
["Total",null,null,null,{"$f":"SUM(E19:E90)","v":66537.599999999991},{"$f":"SUM(F19:F90)","v":14337.599999999999},null,{"$f":"SUM(H19:H90)","v":52200},0]

{"sheet":"Simples DF","index":6,"n_rows":89,"n_cols":21,"rows_kept":89,"cut":false,"hidden":false,"merged":[[88,0,88,1],[5,0,5,1],[6,0,6,1],[2,0,2,1],[2,6,2,7],[3,0,3,1],[3,6,3,7],[0,0,0,1],[0,6,0,7],[0,8,0,14],[1,0,1,1],[1,6,1,7],[3,8,3,14],[4,0,4,1],[4,6,4,7],[4,8,4,14],[12,0,12,1],[5,6,5,7],[5,8,5,14],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1]]}
["PMT",null,null,null,null,"PMT","Valor da prestação",null,"PV * ((((1 + i) ^ n)  * i   ) /  (((1 + i) ^ n) -1))"]
["PV",null,10000,null,null,"PV","Montante"]
["n",null,10,null,null,"n","Nº de prestações"]
["i",null,0.01,1,"Meses","i ","Juros",null,"i * PMT * ((((1 + i) ^(n - (k -1))) - 1)/(((1 + i) ^(n - (k -1))) * i))"]
["i (diário)",null,{"$f":"C4/(30 * D4)","v":3.3333333333333332E-4},null,null,"SDk","Saldo Devedor",null,"PMT * ((((1 + i) ^(n - k)) - 1)/(((1 + i) ^(n - k)) * i))"]
["Dt Parcela",null,"2013-05-01",null,null,"D","Desconto",null,"FV[((1+d)^n) - 1/((1+d)^n)]"]
["Dt Juros",null,"2013-01-01"]
[]
["Dt Ini. Correção",null,"2008-01-01"]
["Dt. Fim Correção",null,"2009-11-01"]
["% Multa",null,0]
["% Juros Atraso",null,3.3E-4]
["Data de recebimento",null,"2009-01-12"]
[]
["Parcela","k","Vencimento","Prestação","Juros","Amort.","Saldo Dev","Dias de Antecipação (ANO 360)","Dias de Juros (ANO 360)","Dias de juros devido","Valor do juros com desconto - DF","Desconto Antecipação","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Vlr. Reajuste","Multa Atraso","Juros Atraso","Corr. Atraso","Valor final"]
[0,0,{"$f":"C6","v":"2013-05-01"},null,null,null,{"$f":"C2","v":10000},null,null,null,null,null,null,null,null,null,0,null,null,0]
[1,{"$f":"DAYS360(C7,C6)/30","v":4},{"$f":"DATE(YEAR(C16),MONTH(C16)+$D$4,DAY(C16))","v":"2013-06-01"},{"$f":"F17+E17","v":1040},{"$f":"F17*$C$4*B17","v":40},{"$f":"IF(A17<=$C$3,$C$2/$C$3,0)","v":1000},{"$f":"G16-F17","v":9000},{"$f":"IF(C17<=$C$13,0,DAYS360($C$13,C17))","v":1579},{"$f":"DAYS360($C$16,C17)","v":30},{"$f":"I17-H17","v":-1549},{"$f":"F17*$C$5*J17","v":-516.33333333333326},{"$f":"E17-K17","v":556.33333333333326},{"$f":"F17+K17","v":483.66666666666674},null,3.6636993347506888,{"$f":"IF(C17>$C$13,0,DAYS360(C17,$C$13))","v":0},2069.0160794126632,1.2956764186455638E-2,{"$f":"IF(O17>0,((D17 + Q17)*(1+$C$12)^O17)-(D17 + Q17),0)","v":3.7605174094160247},0,{"$f":"M17+Q17+R17+S17+T17","v":2556.4562202529328}]
[2,{"$f":"B17+1","v":5},{"$f":"DATE(YEAR(C17),MONTH(C17)+$D$4,DAY(C17))","v":"2013-07-01"},{"$f":"F18+E18","v":1050},{"$f":"F18*$C$4*B18","v":50},{"$f":"IF(A18<=$C$3,$C$2/$C$3,0)","v":1000},8000,1609,{"$f":"DAYS360($C$16,C18)","v":60},{"$f":"I18-H18","v":-1549},{"$f":"F18*$C$5*J18","v":-516.33333333333326},{"$f":"E18-K18","v":566.33333333333326},{"$f":"F18+K18","v":483.66666666666674},null,7.3273986695013775,0,1977.9607206333917,6.1717525745159652E-3,7.3293833918360178,0,2468.9629424444688]
[3,{"$f":"B18+1","v":6},{"$f":"DATE(YEAR(C18),MONTH(C18)+$D$4,DAY(C18))","v":"2013-08-01"},1060,60,1000,7000,1639,90,-1549,-516.33333333333326,576.33333333333326,483.66666666666674,null,10.991098004252052,0,1977.9607206333853,2.3437219464432779E-3,11.037055857319046,0,2472.6667868793174]
[4,7,"2013-09-01",1070,70,1000,6000,1669,120,-1549,-516.33333333333326,586.33333333333326,483.66666666666674,null,14.654797339002755,0,1977.9607206333799,2.1466293364302835E-4,14.773447935101103,0,2476.4010498980811]
[5,8,"2013-10-01",1080,80,1000,5000,1699,150,-1549,-516.33333333333326,596.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.9607206333726,0,15.06955753630973,0,2476.6969448363488]
[6,9,"2013-11-01",1090,90,1000,4000,1729,180,-1549,-516.33333333333326,606.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.9607206333662,0,15.118837297931805,0,2476.7462245979646]
[7,10,"2013-12-01",1100,100,1000,3000,1759,210,-1549,-516.33333333333326,616.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.960720633359,0,15.168117059554334,0,2476.7955043595798]
[8,11,"2014-01-01",1110,110,1000,2000,1789,240,-1549,-516.33333333333326,626.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.9607206333526,0,15.217396821176408,0,2476.8447841211955]
[9,12,"2014-02-01",1120,120,1000,1000,1819,270,-1549,-516.33333333333326,636.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.9607206333453,0,15.266676582798482,0,2476.8940638828103]
[10,13,"2014-03-01",1130,130,1000,0,1849,300,-1549,-516.33333333333326,646.33333333333326,483.66666666666674,null,14.89904396131945,0,1977.960720633339,0,15.315956344421011,0,2476.9433436444265]
[11,14,"2014-04-01",0,0,0,0,1879,330,-1549,0,0,0,null,14.89904396131945,0,1977.9607206333321,0,9.7473432811036673,0,1987.7080639144358]
[12,15,"2014-05-01",0,0,0,0,1909,360,-1549,0,0,0,null,14.89904396131945,0,1977.9607206333258,0,9.7473432811036673,0,1987.7080639144294]
[13,16,"2014-06-01",0,0,0,0,1939,390,-1549,0,0,0,null,14.89904396131945,0,1977.9607206333194,0,9.7473432811036673,0,1987.7080639144231]
[14,17,"2014-07-01",0,0,0,0,1969,420,-1549,0,0,0,null,14.89904396131945,0,1977.960720633313,0,9.7473432811034399,0,1987.7080639144165]
[15,18,"2014-08-01",0,0,0,0,1999,450,-1549,0,0,0,null,14.89904396131945,0,1977.9607206333062,0,9.7473432811034399,0,1987.7080639144096]
[16,19,"2014-09-01",0,0,0,0,2029,480,-1549,0,0,0,null,14.89904396131945,0,1977.9607206332998,0,9.7473432811034399,0,1987.7080639144033]
[17,20,"2014-10-01",0,0,0,0,2059,510,-1549,0,0,0,null,14.89904396131945,0,1977.960720633293,0,9.7473432811034399,0,1987.7080639143965]
[18,21,"2014-11-01",0,0,0,0,2089,540,-1549,0,0,0,null,14.89904396131945,0,1977.9607206332867,0,9.7473432811034399,0,1987.7080639143901]
[19,22,"2014-12-01",0,0,0,0,2119,570,-1549,0,0,0,null,14.89904396131945,0,1977.9607206332798,0,9.7473432811034399,0,1987.7080639143833]
[20,23,"2015-01-01",0,0,0,0,2149,600,-1549,0,0,0,null,14.89904396131945,0,1977.960720633273,0,9.7473432811034399,0,1987.7080639143765]
[21,24,"2015-02-01",0,0,0,0,2179,630,-1549,0,0,0,null,0,0,1977.9607206332657,0,0,0,1977.9607206332657]
[22,25,"2015-03-01",0,0,0,0,2209,660,-1549,0,0,0,null,0,0,1977.9607206332603,0,0,0,1977.9607206332603]
[23,26,"2015-04-01",0,0,0,0,2239,690,-1549,0,0,0,null,0,0,1977.960720633253,0,0,0,1977.960720633253]
[24,27,"2015-05-01",0,0,0,0,2269,720,-1549,0,0,0,null,0,0,1977.9607206332471,0,0,0,1977.9607206332471]
[25,28,"2015-06-01",0,0,0,0,2299,750,-1549,0,0,0,null,0,0,1977.9607206332398,0,0,0,1977.9607206332398]
[26,29,"2015-07-01",0,0,0,0,2329,780,-1549,0,0,0,null,0,0,1977.9607206332321,0,0,0,1977.9607206332321]
[27,30,"2015-08-01",0,0,0,0,2359,810,-1549,0,0,0,null,0,0,1977.9607206332266,0,0,0,1977.9607206332266]
[28,31,"2015-09-01",0,0,0,0,2389,840,-1549,0,0,0,null,0,0,1977.9607206332207,0,0,0,1977.9607206332207]
[29,32,"2015-10-01",0,0,0,0,2419,870,-1549,0,0,0,null,0,0,1977.960720633213,0,0,0,1977.960720633213]
[30,33,"2015-11-01",0,0,0,0,2449,900,-1549,0,0,0,null,0,0,1977.9607206332066,0,0,0,1977.9607206332066]
[31,34,"2015-12-01",0,0,0,0,2479,930,-1549,0,0,0,null,0,0,1977.9607206332003,0,0,0,1977.9607206332003]
[32,35,"2016-01-01",0,0,0,0,2509,960,-1549,0,0,0,null,0,0,1977.960720633193,0,0,0,1977.960720633193]
[33,36,"2016-02-01",0,0,0,0,2539,990,-1549,0,0,0,null,0,0,1977.9607206331866,0,{"$f":"IF(O49>0,((D49 + Q49)*(1+$C$12)^O49)-(D49 + Q49),0)","v":0},0,1977.9607206331866]
[34,37,"2016-03-01",0,0,0,0,2569,1020,-1549,0,0,0,null,0,0,1977.9607206331802,0,0,0,1977.9607206331802]
[35,38,"2016-04-01",0,0,0,0,2599,1050,-1549,0,0,0,null,0,0,1977.960720633173,0,0,0,1977.960720633173]
[36,39,"2016-05-01",0,0,0,0,2629,1080,-1549,0,0,0,null,0,0,1977.9607206331671,0,0,0,1977.9607206331671]
[37,40,"2016-06-01",0,0,0,0,2659,1110,-1549,0,0,0,null,0,0,1977.9607206331611,0,0,0,1977.9607206331611]
[38,41,"2016-07-01",0,0,0,0,2689,1140,-1549,0,0,0,null,0,0,1977.9607206331539,0,0,0,1977.9607206331539]
[39,42,"2016-08-01",0,0,0,0,2719,1170,-1549,0,0,0,null,0,0,1977.9607206331466,0,0,0,1977.9607206331466]
[40,43,"2016-09-01",0,0,0,0,2749,1200,-1549,0,0,0,null,0,0,1977.9607206331402,0,0,0,1977.9607206331402]
[41,44,"2016-10-01",0,0,0,0,2779,1230,-1549,0,0,0,null,0,0,1977.960720633133,0,0,0,1977.960720633133]
[42,45,"2016-11-01",0,0,0,0,2809,1260,-1549,0,0,0,null,0,0,1977.9607206331266,0,0,0,1977.9607206331266]
[43,46,"2016-12-01",0,0,0,0,2839,1290,-1549,0,0,0,null,0,0,1977.9607206331198,0,0,0,1977.9607206331198]
[44,47,"2017-01-01",0,0,0,0,2869,1320,-1549,0,0,0,null,0,0,1977.9607206331139,0,0,0,1977.9607206331139]
[45,48,"2017-02-01",0,0,0,0,2899,1350,-1549,0,0,0,null,0,0,1977.9607206331066,0,0,0,1977.9607206331066]
[46,49,"2017-03-01",0,0,0,0,2929,1380,-1549,0,0,0,null,0,0,1977.9607206330998,0,0,0,1977.9607206330998]
[47,50,"2017-04-01",0,0,0,0,2959,1410,-1549,0,0,0,null,0,0,1977.9607206330943,0,0,0,1977.9607206330943]
[48,51,"2017-05-01",0,0,0,0,2989,1440,-1549,0,0,0,null,0,0,1977.9607206330875,0,0,0,1977.9607206330875]
[49,52,"2017-06-01",0,0,0,0,3019,1470,-1549,0,0,0,null,0,0,0,0,0,0,0]
[50,53,"2017-07-01",0,0,0,0,3049,1500,-1549,0,0,0,null,0,0,0,0,0,0,0]
[51,54,"2017-08-01",0,0,0,0,3079,1530,-1549,0,0,0,null,0,0,0,0,0,0,0]
[52,55,"2017-09-01",0,0,0,0,3109,1560,-1549,0,0,0,null,0,0,0,0,0,0,0]
[53,56,"2017-10-01",0,0,0,0,3139,1590,-1549,0,0,0,null,0,0,0,0,0,0,0]
[54,57,"2017-11-01",0,0,0,0,3169,1620,-1549,0,0,0,null,0,0,0,0,0,0,0]
[55,58,"2017-12-01",0,0,0,0,3199,1650,-1549,0,0,0,null,0,0,0,0,0,0,0]
[56,59,"2018-01-01",0,0,0,0,3229,1680,-1549,0,0,0,null,0,0,0,0,0,0,0]
[57,60,"2018-02-01",0,0,0,0,3259,1710,-1549,0,0,0,null,0,0,0,0,0,0,0]
[58,61,"2018-03-01",0,0,0,0,3289,1740,-1549,0,0,0,null,0,0,0,0,0,0,0]
[59,62,"2018-04-01",0,0,0,0,3319,1770,-1549,0,0,0,null,0,0,0,0,0,0,0]
[60,63,"2018-05-01",0,0,0,0,3349,1800,-1549,0,0,0,null,0,0,0,0,0,0,0]
[61,64,"2018-06-01",0,0,0,0,3379,1830,-1549,0,0,0,null,0,0,0,0,0,0,0]
[62,65,"2018-07-01",0,0,0,0,3409,1860,-1549,0,0,0,null,0,0,0,0,0,0,0]
[63,66,"2018-08-01",0,0,0,0,3439,1890,-1549,0,0,0,null,0,0,0,0,0,0,0]
[64,67,"2018-09-01",0,0,0,0,3469,1920,-1549,0,0,0,null,0,0,0,0,0,0,0]
[65,68,"2018-10-01",0,0,0,{"$f":"G80-F81","v":0},{"$f":"IF(C81<=$C$13,0,DAYS360($C$13,C81))","v":3499},1950,-1549,0,0,0,null,0,{"$f":"IF(C81>$C$13,0,DAYS360(C81,$C$13))","v":0},0,0,{"$f":"IF(O81>0,((D81 + Q81)*(1+$C$12)^O81)-(D81 + Q81),0)","v":0},0,{"$f":"M81+Q81+R81+S81+T81","v":0}]
[66,69,"2018-11-01",{"$f":"F82+E82","v":0},{"$f":"F82*$C$4*B82","v":0},{"$f":"IF(A82<=$C$3,$C$2/$C$3,0)","v":0},0,3529,{"$f":"DAYS360($C$16,C82)","v":1980},{"$f":"I82-H82","v":-1549},{"$f":"F82*$C$5*J82","v":0},{"$f":"E82-K82","v":0},{"$f":"F82+K82","v":0},null,0,0,0,0,0,0,0]
[67,{"$f":"B82+1","v":70},{"$f":"DATE(YEAR(C82),MONTH(C82)+$D$4,DAY(C82))","v":"2018-12-01"},0,0,0,0,3559,2010,-1549,0,0,0,null,0,0,0,0,0,0,0]
[68,71,"2019-01-01",0,0,0,0,3589,2040,-1549,0,0,0,null,0,0,0,0,0,0,0]
[69,72,"2019-02-01",0,0,0,0,3619,2070,-1549,0,0,0,null,0,0,0,0,0,0,0]
[70,73,"2019-03-01",0,0,0,0,3649,2100,-1549,0,0,0,null,0,0,0,0,0,0,0]
[71,74,"2019-04-01",0,0,0,0,3679,2130,-1549,0,0,0,null,0,0,0,0,0,0,0]
[72,75,"2019-05-01",0,0,0,0,3709,2160,-1549,0,0,0,null,0,0,179.46586427946545,0,0,null,179.46586427946545]
["Total",null,null,{"$f":"SUM(D17:D88)","v":10850},{"$f":"SUM(E17:E88)","v":850},{"$f":"SUM(F17:F88)","v":10000},0]

{"sheet":"PRICE","index":7,"n_rows":161,"n_cols":18,"rows_kept":161,"cut":false,"hidden":true,"merged":[[2,2,2,4],[1,3,1,4],[3,3,3,4],[4,10,4,16],[0,8,0,9],[4,8,4,9],[5,8,5,9],[0,10,0,16],[1,8,1,9],[2,8,2,9],[3,8,3,9],[3,10,3,16],[5,10,5,16],[11,3,11,4],[9,3,9,4],[10,3,10,4],[7,3,7,4],[8,3,8,4]]}
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["Qtde Parcelas (n)",100,"Valor da Parcela",{"$f":"B1/B2","v":80000},null,null,null,"PV","Montante"]
["Juros inicia",1,"meses antes da 1ª parcela com juros",null,null,null,null,"n","Nº de prestações"]
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["Taxa (i)",1.0236844340000099E-2,"a cada",1,"Meses",null,null,"SDk","Saldo Devedor",null,"PMT * ((((1 + i) ^(n - k)) - 1)/(((1 + i) ^(n - k)) * i))"]
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["VP'",{"$f":"B1*(1+B6) ^B3","v":8081894.7547200006},null,"Inicio da correção",null,"2008-02-01"]
["VF",0,null,"Dt. Fim Correção",null,"2015-12-01"]
["Tipo",1,{"$f":"IF(B10=1,\"Begin\",\"End\")","v":"Begin"},"% Multa",null,0]
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["Valor Parcela",{"$f":"PMT(B5,B2,-B8,B9,B10)","v":128189.56559349973},null,"Data de recebimento",null,"2012-07-12"]
[]
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[67,"2020-07-01",128189.57,37519.54,90670.03,3574476.8636272796,2869,79789.389090463039,-42269.849090463038,48400.180909536961,null,0,0,0,0,0,0,48400.180909536961]
[68,"2020-08-01",128189.57,36591.360000000001,91598.21,3482878.6568771647,2899,80279.833604316023,-43688.473604316023,47909.736395683984,null,0,0,0,0,0,0,47909.736395683984]
[69,"2020-09-01",128189.57,35653.69,92535.88,3390342.7735427245,2929,80765.30838837364,-45111.618388373638,47424.261611626367,null,0,0,0,0,0,0,47424.261611626367]
[70,"2020-10-01",128189.57,34706.410000000003,93483.16,3296859.6147747249,2959,81245.863801470594,-46539.45380147059,46943.706198529413,null,0,0,0,0,0,0,46943.706198529413]
[71,"2020-11-01",128189.57,33749.440000000002,94440.13,3202419.4834620073,2989,81721.549692149958,-47972.109692149956,46468.020307850049,null,0,0,0,0,0,0,46468.020307850049]
[72,"2020-12-01",128189.57,32782.67,95406.900000000009,3107012.583225592,3019,82192.415403833787,-49409.745403833789,45997.15459616622,null,0,0,0,0,0,0,45997.15459616622]
[73,"2021-01-01",128189.57,31806,{"$f":"C88-D88","v":96383.57},3010629.0174024901,3049,82658.509779941625,-50852.509779941625,45531.060220058382,null,0,0,0,0,0,0,45531.060220058382]
[74,"2021-02-01",128189.57,30819.34,{"$f":"C89-D89","v":97370.23000000001},2913258.7880191305,3079,83119.881168957188,-52300.541168957192,45069.688831042818,null,0,0,0,0,0,0,45069.688831042818]
[75,"2021-03-01",128189.57,29822.58,{"$f":"C90-D90","v":98366.99},2814891.7947542178,3109,83576.577429443481,-53753.99742944348,44612.992570556526,null,0,0,0,0,0,0,44612.992570556526]
[76,"2021-04-01",128189.57,28815.61,{"$f":"C91-D91","v":99373.96},2715517.8338910607,3139,84028.645935007327,-55213.035935007327,44160.92406499268,null,0,0,0,0,0,0,44160.92406499268]
[77,"2021-05-01",128189.57,27798.33,{"$f":"C92-D92","v":100391.24},2615126.5972590977,3169,84476.133579213361,-56677.80357921336,43713.436420786646,null,0,0,0,0,0,0,43713.436420786646]
[78,"2021-06-01",128189.57,26770.639999999999,{"$f":"C93-D93","v":101418.93000000001},2513707.6711646332,3199,84919.086780448444,-58148.446780448445,43270.483219551563,null,0,0,0,0,0,0,43270.483219551563]
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[81,"2021-09-01",128189.57,23624.02,104565.55,2203179.0135599836,3289,86221.19688330419,-62597.176883304186,41968.373116695817,null,0,0,0,0,0,0,41968.373116695817]
[82,"2021-10-01",128189.57,22553.599999999999,105635.97,2097543.0441749543,3319,86646.467160472981,-64092.867160472983,41543.102839527019,null,0,0,0,0,0,0,41543.102839527019]
[83,"2021-11-01",128189.57,21472.22,106717.35,1990825.695814623,3349,87067.428125766848,-65595.208125766847,41122.141874233159,null,0,0,0,0,0,0,41122.141874233159]
[84,"2021-12-01",128189.57,20379.77,107809.8,1883015.8985707497,3379,87484.123445930993,-67104.353445930989,40705.446554069014,null,0,0,0,0,0,0,40705.446554069014]
[85,"2022-01-01",128189.57,19276.14,108913.43000000001,1774102.4692141628,3409,87896.59634523053,-68620.45634523053,40292.973654769477,null,0,0,0,0,0,0,40292.973654769477]
[86,"2022-02-01",128189.57,18161.21,110028.36000000002,1664074.1100347182,3439,88304.889609934238,-70143.679609934246,39884.680390065769,null,0,0,0,0,0,0,39884.680390065769]
[87,"2022-03-01",128189.57,17034.87,111154.70000000001,1552919.407669368,3469,88709.045592752736,-71674.175592752741,39480.524407247271,null,0,0,0,0,0,0,39480.524407247271]
[88,"2022-04-01",128189.57,15896.99,112292.58,1440626.8319182445,3499,89109.106217231893,-73212.116217231887,39080.463782768114,null,0,0,0,0,0,0,39080.463782768114]
[89,"2022-05-01",128189.57,14747.47,113442.1,1327184.7345486162,3529,89505.112982101506,-74757.642982101504,38684.457017898501,null,0,0,0,0,0,0,38684.457017898501]
[90,"2022-06-01",128189.57,13586.18,114603.39000000001,1212581.3480866181,3559,89897.106965580024,-76310.926965580031,38292.463034419983,null,0,0,0,0,0,0,38292.463034419983]
[91,"2022-07-01",128189.57,12413.01,115776.56000000001,1096804.7845965668,3589,90285.128829635665,-77872.11882963567,37904.441170364342,null,0,0,0,0,0,0,37904.441170364342]
[92,"2022-08-01",128189.57,11227.82,116961.75,979843.03444785008,3619,90669.218824204378,-79441.398824204371,37520.351175795629,null,0,0,0,0,0,0,37520.351175795629]
[93,"2022-09-01",128189.57,10030.5,118159.07,861683.96506912448,3649,91049.416791364885,-81018.916791364885,37140.153208635122,null,0,0,0,0,0,0,37140.153208635122]
[94,"2022-10-01",128189.57,8820.92,119368.65000000001,742315.31968981249,3679,91425.762169471622,-82604.842169471623,36763.807830528385,null,0,0,0,0,0,0,36763.807830528385]
[95,"2022-11-01",128189.57,7598.97,120590.6,621724.71606867458,3709,91798.293997245768,-84199.323997245767,36391.276002754239,null,0,0,0,0,0,0,36391.276002754239]
[96,"2022-12-01",128189.57,6364.5,121825.07,499899.64520939993,3739,92167.050917824614,-85802.550917824614,36022.519082175393,null,0,0,0,0,0,0,36022.519082175393]
[97,"2023-01-01",128189.57,5117.3900000000003,123072.18000000001,{"$f":" C112 * ((((1 + $B$5) ^($B$2 - A112)) - 1)/(((1 + $B$5) ^($B$2 - A112)) * $B$5))","v":376827.47006302723},{"$f":"IF(C112>0,IF(B112<=$F$12,0,DAYS360($F$12,B112)),0)","v":3769},92532.071182770291,{"$f":"D112-H112","v":-87414.681182770291},{"$f":"E112+I112","v":35657.498817229716},null,0,0,0,0,0,0,35657.498817229716]
[98,{"$f":"DATE(YEAR(B112),MONTH(B112)+$D$5,DAY(B112))","v":"2023-02-01"},128189.57,3857.52,124332.05,252495.42421710031,3799,{"$f":"C113*((((1+$B$7)^G113) - 1)/((1+$B$7)^G113))","v":92893.392656037424},-89035.87265603742,35296.177343962583,null,0,0,0,0,0,0,35296.177343962583]
[99,"2023-03-01",128189.57,2584.7600000000002,125604.81000000001,126890.61057137269,3829,93251.052817900927,-90666.292817900932,34938.51718209908,null,0,0,0,0,0,0,34938.51718209908]
[100,"2023-04-01",128189.57,1298.96,126890.61,0,3859,93605.088768843896,-92306.12876884389,34584.481231156111,null,0,0,0,0,0,0,34584.481231156111]
[101,"2023-05-01",0,0,{"$f":"C116-D116","v":0},0,0,0,0,0,null,0,0,0,0,0,0,0]
[102,"2023-06-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[103,"2023-07-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[104,"2023-08-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[105,"2023-09-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[106,"2023-10-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[107,"2023-11-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[108,"2023-12-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[109,"2024-01-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[110,"2024-02-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[111,"2024-03-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[112,"2024-04-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[113,"2024-05-01",0,0,{"$f":"C128-D128","v":0},0,0,0,0,0,null,0,0,0,0,0,0,0]
[114,"2024-06-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[115,"2024-07-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[116,"2024-08-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[117,"2024-09-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[118,"2024-10-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[119,"2024-11-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[120,"2024-12-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[121,"2025-01-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[122,"2025-02-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[123,"2025-03-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[124,"2025-04-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[125,"2025-05-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[126,"2025-06-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[127,"2025-07-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[128,"2025-08-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[129,"2025-09-01",0,0,0,{"$f":" C144 * ((((1 + $B$5) ^($B$2 - A144)) - 1)/(((1 + $B$5) ^($B$2 - A144)) * $B$5))","v":0},{"$f":"IF(C144>0,IF(B144<=$F$12,0,DAYS360($F$12,B144)),0)","v":0},0,{"$f":"D144-H144","v":0},{"$f":"E144+I144","v":0},null,{"$f":"IF(B144>$F$12,0, $F$12-B144)","v":0},{"$f":"IF(B144>$F$12,0,DAYS360(B144,$F$12))","v":0},0,{"$f":"IF(M144>0,(C144 + N144)*$F$10,0)","v":0},{"$f":"IF(L144>0,((C144 + N144)*(1+$F$11)^L144)-(C144 + N144),0)","v":0},0,{"$f":"J144+N144+O144+P144+Q144","v":0}]
[130,{"$f":"DATE(YEAR(B144),MONTH(B144)+$D$5,DAY(B144))","v":"2025-10-01"},{"$f":"ROUND(IF(A145<=$B$2,$B$8 * ((((1 + $B$5) ^ ($B$2 -$B$10))  * $B$5   ) /  (((1 + $B$5) ^ $B$2) -1)),0),2)","v":0},{"$f":" ROUND($B$5 * C145 * ((((1 + $B$5) ^($B$2 - (A145 -1))) - 1)/(((1 + $B$5) ^($B$2 - (A145 -1))) * $B$5)),2)","v":0},0,0,0,{"$f":"C145*((((1+$B$7)^G145) - 1)/((1+$B$7)^G145))","v":0},0,0,null,0,0,0,0,0,0,0]
[131,"2025-11-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[132,"2025-12-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[133,"2026-01-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[134,"2026-02-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[135,"2026-03-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[136,"2026-04-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[137,"2026-05-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[138,"2026-06-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[139,"2026-07-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[140,"2026-08-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[141,"2026-09-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[142,"2026-10-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[143,"2026-11-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[144,"2026-12-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[145,"2027-01-01",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
["Total",null,{"$f":"SUM(C16:C160)","v":12818957.000000019},{"$f":"SUM(D16:D160)","v":4818956.6899999967},{"$f":"SUM(E16:E160)","v":8000000.3099999996},0,{"$f":"SUM(G16:G160)","v":237400},{"$f":"SUM(H16:H160)","v":6842566.8899885993},{"$f":"SUM(I16:I160)","v":-2023610.1999886001},{"$f":"SUM(J16:J160)","v":5976390.1100114025}]

{"sheet":"PRICE_2_Juros","index":8,"n_rows":166,"n_cols":17,"rows_kept":166,"cut":false,"hidden":false,"merged":[[4,13,4,14],[4,15,4,21],[5,13,5,14],[5,15,5,21],[0,13,0,14],[0,15,0,21],[1,13,1,14],[2,13,2,14],[3,13,3,14],[3,15,3,21],[4,8,4,10],[0,0,0,4],[10,0,10,2],[12,8,12,9],[4,0,4,6],[8,0,8,3],[9,0,9,3],[12,0,12,2],[8,4,8,6],[9,4,9,6],[11,0,11,2],[0,7,2,11],[10,4,10,6],[11,4,11,6],[12,4,12,6],[15,0,15,2],[13,0,13,2],[15,8,15,9],[16,8,16,9],[13,8,13,9],[14,8,14,9],[14,0,14,2],[15,4,15,6],[13,4,13,6],[14,4,14,6],[10,12,10,14],[11,12,11,14],[12,12,12,14],[13,12,13,14],[14,12,16,12],[14,13,14,14],[15,13,15,14],[16,13,16,14]]}
["Parcelamento",null,null,null,null,null,null,"* A data de vencimento deve ser maior ou igual a data do segundo juros.",null,null,null,null,"PMT","Valor da prestação",null,"PV * ((((1 + i) ^ n)  * i   ) /  (((1 + i) ^ n) -1))"]
["Montante (PV)",4541.93,null,"Dt. Parcela","2004-09-01",null,null,null,null,null,null,null,"PV","Montante"]
["Parcelas (n)",1,null,"Principal",{"$f":"B2/B3","v":4541.93},null,null,null,null,null,null,null,"n","Nº de prestações"]
["Tipo",1,{"$f":"IF(B4=1,\"Begin\",\"End\")","v":"Begin"},null,null,null,null,null,null,null,null,null,"i ","Juros",null,"i * PMT * ((((1 + i) ^(n - (k -1))) - 1)/(((1 + i) ^(n - (k -1))) * i))"]
["Juros",null,null,null,null,null,null,null,"Diferença de datas",null,null,null,"SDk","Saldo Devedor",null,"PMT * ((((1 + i) ^(n - k)) - 1)/(((1 + i) ^(n - k)) * i))"]
[null,"Data 1° juros","(i) Taxa","A cada X meses","(i) Taxa AM",null,"(i) Taxa AD",null,"1° juros","2°juros",{"$f":"INT(DAYS360(DATE(YEAR($B$7),MONTH($B$7),1),DATE(YEAR($B$8),MONTH($B$8),1))/30)","v":0},null,"D","Desconto",null,"FV[((1+d)^n) - 1/((1+d)^n)]"]
["1° juros","1999-09-01",0.12808,12,{"$f":"((1+C7)^(1/IF(D7>0,D7,1)))-1","v":1.009369045621944E-2},{"$f":"(DATE(YEAR(B7),MONTH(B7)+1,1))-1","v":"1999-09-30"},{"$f":"((1+E7)^(1/30))-1","v":3.3482568757481346E-4},null,"1° juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($B$7),MONTH($B$7),1),DATE(YEAR($E$2),MONTH($E$2),1))/30)","v":60}]
["2° juros","1999-09-01",0.12808,{"$f":"D7","v":12},{"$f":"((1+C8)^(1/IF(D8>0,D8,1)))-1","v":1.009369045621944E-2},null,{"$f":"((1+E8)^(1/30))-1","v":3.3482568757481346E-4},null,"2°juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($B$8),MONTH($B$8),1),DATE(YEAR($E$2),MONTH($E$2),1))/30)","v":60}]
["Dt. Parcela >=  1° juros",null,null,null,{"$f":"E2>=B7","v":true}]
["Dt. Parcela >=  2° juros",null,null,null,{"$f":"E2>=B8","v":true}]
["Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"E7","v":1.009369045621944E-2},"Pro rata - do PV¹",null,null,null,null,null,null,null,"Juros no Mês antes da 1ª parcela",null,null,{"$f":"B7<E2","v":true}]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(E9,E10),K6,IF(E9,K7,0))","v":0},"N",null,null,null,null,null,null,null,"Ano/mês vencimento",null,null,{"$f":"YEAR(E2)*100 + MONTH(E2)","v":200409}]
["Novo montante (PV¹)",null,null,{"$f":"(B2*(1+D11)^D12)+E16","v":4541.93},"Dias pro-rata",null,null,null,"Inicio da correção",null,"2008-02-01",null,"Ano/mês juros",null,null,{"$f":"YEAR(B7)*100 + MONTH(B7)","v":199909}]
["Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"E8","v":1.009369045621944E-2},{"$f":"IF(E12=\"S\",P17,0)","v":0},null,null,null,"Dt. Fim Correção",null,"2015-12-01",null,"Juros em mês anterior da 1ª Parcela",null,null,{"$f":"P13<P12","v":true}]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(E10,K8,0)","v":60},"PV com juros pro rata",null,null,null,"% Multa",null,0,null,"Dias pro rata","ínicio juros",null,{"$f":"IF(P11,B7,0)","v":"1999-09-01"}]
["Novo montante (PV¹)",null,null,{"$f":"(D13*(1+D14)^D15)","v":8297.3600221391225},{"$f":"IF(E12=\"S\",B2*(1+G7)^E14,B2)-B2","v":0},null,null,null,"% Juros Atraso",null,0,null,null,"fim juros",null,{"$f":"IF(P11,IF(P14,F7,E2),0)","v":"1999-09-30"}]
["Valor Parcela",{"$f":"PMT(C8,B3,-D16,0,B4)","v":8297.3600221391225},null,null,null,null,null,null,"Data de recebimento",null,"2015-02-10",null,null,"dias pro-rata",null,{"$f":"P16-P15","v":29}]
[]
["k","Vencimento","Prestação","Juros","Amort.",null,"Saldo Dev","Dias de Antecipação (ANO 360)","Desconto Antecipação","Valor do juros com desconto","Valor da Parcela com Desconto",null,"Dias Atraso","Dias Atraso (360)","Multa Atraso","Juros Atraso","Valor final"]
[0,null,null,null,null,null,{"$f":"F16","v":0}]
[1,{"$f":"E2","v":"2004-09-01"},{"$f":"IF(A21<=$B$3,$D$16 * ((((1 + $C$8) ^ ($B$3 -$B$4))  * $C$8   ) /  (((1 + $C$8) ^ $B$3) -1)),0)","v":8297.3600221391243},{"$f":" $C$8 * C21 * ((((1 + $C$8) ^($B$3 - (A21 -1))) - 1)/(((1 + $C$8) ^($B$3 - (A21 -1))) * $C$8))","v":942.06605173000048},{"$f":"C21-D21","v":7355.2939704091241},null,{"$f":" C21 * ((((1 + $C$7) ^($B$3 - A21)) - 1)/(((1 + $C$7) ^($B$3 - A21)) * $C$7))","v":0},{"$f":"IF(C21>0,IF(B21<=$K$17,0,IF($B$4=0,30*$D$7,0) + DAYS360($K$17,B21)),0)","v":0},{"$f":"C21*((((1+$G$8)^H21) - 1)/((1+$G$8)^H21))","v":0},{"$f":"D21-I21","v":942.06605173000048},{"$f":"E21+J21","v":8297.3600221391243},null,{"$f":"IF(B21>$K$17,0, $K$17-B21)","v":3814},{"$f":"IF(B21>$K$17,0,DAYS360(B21,$K$17))","v":3759},{"$f":"IF(N21>0,C21*$K$15,0)","v":0},{"$f":"IF(M21>0,(C21*(1+$K$16)^M21)-C21,0)","v":0},{"$f":"K21+O21+P21","v":8297.3600221391243}]
[2,{"$f":"DATE(YEAR(B21),MONTH(B21)+$D$8,DAY(B21))","v":"2005-09-01"},{"$f":"IF(A22<=$B$3,$D$16 * ((((1 + $C$8) ^ ($B$3 -$B$4))  * $C$8   ) /  (((1 + $C$8) ^ $B$3) -1)),0)","v":0},{"$f":" $C$8 * C22 * ((((1 + $C$8) ^($B$3 - (A22 -1))) - 1)/(((1 + $C$8) ^($B$3 - (A22 -1))) * $C$8))","v":0},0,null,0,{"$f":"IF(C22>0,IF(B22<=$K$17,0,IF($B$4=0,30*$D$7,0) + DAYS360($K$17,B22)),0)","v":0},{"$f":"C22*((((1+$G$8)^H22) - 1)/((1+$G$8)^H22))","v":0},0,0,null,3449,3399,{"$f":"IF(N22>0,C22*$K$15,0)","v":0},{"$f":"IF(M22>0,(C22*(1+$K$16)^M22)-C22,0)","v":0},{"$f":"K22+O22+P22","v":0}]
[3,"2006-09-01",0,0,0,null,0,0,0,0,0,null,3084,3039,0,0,0]
[4,"2007-09-01",0,0,0,null,0,0,0,0,0,null,2719,2679,0,0,0]
[5,"2008-09-01",0,0,0,null,0,0,0,0,0,null,2353,2319,0,0,0]
[6,"2009-09-01",0,0,0,null,0,0,0,0,0,null,1988,1959,0,0,0]
[7,"2010-09-01",0,0,0,null,0,0,0,0,0,null,1623,1599,0,0,0]
[8,"2011-09-01",0,0,0,null,0,0,0,0,0,null,1258,1239,0,0,0]
[9,"2012-09-01",0,0,0,null,0,0,0,0,0,null,892,879,0,0,0]
[10,"2013-09-01",0,0,0,null,0,0,0,0,0,null,527,519,0,0,0]
[11,"2014-09-01",0,0,0,null,0,{"$f":"IF(C31>0,IF(B31<=$K$17,0,IF($B$4=0,30,0) + DAYS360($K$17,B31)),0)","v":0},0,0,0,null,162,159,0,0,0]
[12,"2015-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[13,"2016-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[14,"2017-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[15,"2018-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[16,"2019-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[17,"2020-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[18,"2021-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[19,"2022-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[20,"2023-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[21,"2024-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[22,"2025-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[23,"2026-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[24,"2027-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[25,"2028-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[26,"2029-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[27,"2030-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[28,"2031-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[29,"2032-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[30,"2033-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[31,"2034-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[32,"2035-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[33,"2036-09-01",0,0,0,null,{"$f":" C53 * ((((1 + $C$7) ^($B$3 - A53)) - 1)/(((1 + $C$7) ^($B$3 - A53)) * $C$7))","v":0},0,{"$f":"C53*((((1+$G$8)^H53) - 1)/((1+$G$8)^H53))","v":0},0,0,null,{"$f":"IF(B53>$K$17,0, $K$17-B53)","v":0},{"$f":"IF(B53>$K$17,0,DAYS360(B53,$K$17))","v":0},0,0,0]
[34,{"$f":"DATE(YEAR(B53),MONTH(B53)+$D$8,DAY(B53))","v":"2037-09-01"},0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[35,"2038-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[36,"2039-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[37,"2040-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[38,"2041-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[39,"2042-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[40,"2043-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[41,"2044-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[42,"2045-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[43,"2046-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[44,"2047-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[45,"2048-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[46,"2049-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[47,"2050-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[48,"2051-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[49,"2052-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[50,"2053-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[51,"2054-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[52,"2055-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[53,"2056-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[54,"2057-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[55,"2058-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[56,"2059-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[57,"2060-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[58,"2061-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[59,"2062-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[60,"2063-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[61,"2064-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[62,"2065-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[63,"2066-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[64,"2067-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[65,"2068-09-01",0,0,{"$f":"C85-D85","v":0},null,{"$f":" C85 * ((((1 + $C$7) ^($B$3 - A85)) - 1)/(((1 + $C$7) ^($B$3 - A85)) * $C$7))","v":0},0,{"$f":"C85*((((1+$G$8)^H85) - 1)/((1+$G$8)^H85))","v":0},{"$f":"D85-I85","v":0},{"$f":"E85+J85","v":0},null,{"$f":"IF(B85>$K$17,0, $K$17-B85)","v":0},{"$f":"IF(B85>$K$17,0,DAYS360(B85,$K$17))","v":0},0,0,0]
[66,{"$f":"DATE(YEAR(B85),MONTH(B85)+$D$8,DAY(B85))","v":"2069-09-01"},{"$f":"IF(A86<=$B$3,$D$16 * ((((1 + $C$8) ^ ($B$3 -$B$4))  * $C$8   ) /  (((1 + $C$8) ^ $B$3) -1)),0)","v":0},{"$f":" $C$8 * C86 * ((((1 + $C$8) ^($B$3 - (A86 -1))) - 1)/(((1 + $C$8) ^($B$3 - (A86 -1))) * $C$8))","v":0},0,null,0,{"$f":"IF(C86>0,IF(B86<=$K$17,0,IF($B$4=0,30,0) + DAYS360($K$17,B86)),0)","v":0},0,0,0,null,0,0,{"$f":"IF(N86>0,C86*$K$15,0)","v":0},{"$f":"IF(M86>0,(C86*(1+$K$16)^M86)-C86,0)","v":0},{"$f":"K86+O86+P86","v":0}]
[67,"2070-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[68,"2071-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[69,"2072-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[70,"2073-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[71,"2074-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[72,"2075-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[73,"2076-09-01",0,0,{"$f":"C93-D93","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[74,"2077-09-01",0,0,{"$f":"C94-D94","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[75,"2078-09-01",0,0,{"$f":"C95-D95","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[76,"2079-09-01",0,0,{"$f":"C96-D96","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[77,"2080-09-01",0,0,{"$f":"C97-D97","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[78,"2081-09-01",0,0,{"$f":"C98-D98","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[79,"2082-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[80,"2083-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[81,"2084-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[82,"2085-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[83,"2086-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[84,"2087-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[85,"2088-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[86,"2089-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[87,"2090-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[88,"2091-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[89,"2092-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[90,"2093-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[91,"2094-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[92,"2095-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[93,"2096-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[94,"2097-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[95,"2098-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[96,"2099-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[97,"2100-09-01",0,0,0,null,{"$f":" C117 * ((((1 + $C$7) ^($B$3 - A117)) - 1)/(((1 + $C$7) ^($B$3 - A117)) * $C$7))","v":0},0,{"$f":"C117*((((1+$G$8)^H117) - 1)/((1+$G$8)^H117))","v":0},0,0,null,{"$f":"IF(B117>$K$17,0, $K$17-B117)","v":0},{"$f":"IF(B117>$K$17,0,DAYS360(B117,$K$17))","v":0},0,0,0]
[98,{"$f":"DATE(YEAR(B117),MONTH(B117)+$D$8,DAY(B117))","v":"2101-09-01"},0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[99,"2102-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[100,"2103-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[101,"2104-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[102,"2105-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[103,"2106-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[104,"2107-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[105,"2108-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[106,"2109-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[107,"2110-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[108,"2111-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[109,"2112-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[110,"2113-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[111,"2114-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[112,"2115-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[113,"2116-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[114,"2117-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[115,"2118-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[116,"2119-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[117,"2120-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[118,"2121-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[119,"2122-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[120,"2123-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[121,"2124-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[122,"2125-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[123,"2126-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[124,"2127-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[125,"2128-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[126,"2129-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[127,"2130-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[128,"2131-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[129,"2132-09-01",0,0,0,null,{"$f":" C149 * ((((1 + $C$7) ^($B$3 - A149)) - 1)/(((1 + $C$7) ^($B$3 - A149)) * $C$7))","v":0},0,{"$f":"C149*((((1+$G$8)^H149) - 1)/((1+$G$8)^H149))","v":0},{"$f":"D149-I149","v":0},{"$f":"E149+J149","v":0},null,{"$f":"IF(B149>$K$17,0, $K$17-B149)","v":0},{"$f":"IF(B149>$K$17,0,DAYS360(B149,$K$17))","v":0},0,0,0]
[130,{"$f":"DATE(YEAR(B149),MONTH(B149)+$D$8,DAY(B149))","v":"2133-09-01"},{"$f":"IF(A150<=$B$3,$D$16 * ((((1 + $C$8) ^ ($B$3 -$B$4))  * $C$8   ) /  (((1 + $C$8) ^ $B$3) -1)),0)","v":0},{"$f":" $C$8 * C150 * ((((1 + $C$8) ^($B$3 - (A150 -1))) - 1)/(((1 + $C$8) ^($B$3 - (A150 -1))) * $C$8))","v":0},0,null,0,{"$f":"IF(C150>0,IF(B150<=$K$17,0,IF($B$4=0,30,0) + DAYS360($K$17,B150)),0)","v":0},0,0,0,null,0,0,{"$f":"IF(N150>0,C150*$K$15,0)","v":0},{"$f":"IF(M150>0,(C150*(1+$K$16)^M150)-C150,0)","v":0},{"$f":"K150+O150+P150","v":0}]
[131,"2134-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[132,"2135-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[133,"2136-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[134,"2137-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[135,"2138-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[136,"2139-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[137,"2140-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[138,"2141-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[139,"2142-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[140,"2143-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[141,"2144-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[142,"2145-09-01",0,0,{"$f":"C162-D162","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[143,"2146-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[144,"2147-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[145,"2148-09-01",0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
["Total",null,{"$f":"SUM(C21:C165)","v":8297.3600221391243},{"$f":"SUM(D21:D165)","v":942.06605173000048},{"$f":"SUM(E21:E165)","v":7355.2939704091241},null,0,{"$f":"SUM(H21:H165)","v":0},{"$f":"SUM(I21:I165)","v":0},{"$f":"SUM(J21:J165)","v":942.06605173000048},{"$f":"SUM(K21:K165)","v":8297.3600221391243}]

{"sheet":"SAC_2_Juros","index":9,"n_rows":121,"n_cols":14,"rows_kept":121,"cut":false,"hidden":false,"merged":[[14,8,14,9],[10,8,12,8],[0,8,0,10],[7,0,7,3],[7,4,7,6],[11,0,11,2],[13,0,13,2],[14,0,14,2],[12,0,12,2],[8,0,8,3],[9,0,9,2],[10,0,10,2],[11,4,11,6],[12,4,12,6],[13,4,13,6],[14,4,14,6],[10,4,10,6],[0,13,0,15],[9,4,9,6],[1,8,1,9],[6,8,6,9],[7,8,7,9],[8,8,8,9],[9,8,9,9],[1,13,1,15],[2,13,2,15],[3,13,3,15],[4,13,4,15],[0,6,2,7],[8,4,8,6],[0,0,0,4],[3,0,3,6]]}
["Parcelamento",null,null,null,null,null,"* A data de vencimento deve ser maior ou igual a data do segundo juros.",null,"Diferença de datas",null,null,null,"Q","PV / n"]
["Montante (PV)",360000,null,"Dt. Parcela","2015-05-21",null,null,null,"Cobrar juros no mês inicial de jur.",null,"N",null,"SD","PV - k * Q"]
["Parcelas (n)",36,null,"Principal",{"$f":"B2/B3","v":10000},null,null,null,"1° juros","2°juros",{"$f":"INT(DAYS360(DATE(YEAR($B$6),MONTH($B$6),1),DATE(YEAR($B$7),MONTH($B$7),1))/30)","v":9},null,"INTk","i * [PV - (k -1) * Q]"]
["Juros",null,null,null,null,null,null,null,"1° juros","Vencimento",{"$f":"(INT(DAYS360(DATE(YEAR($B$6),MONTH($B$6),1),DATE(YEAR($E$2),MONTH($E$2),1))/30))-D6 + IF(K2=\"S\",2,0)","v":0},null,"Juros","I * Q * (n - k+1)"]
[null,"Data 1° juros","(i) Taxa","A cada X meses","(i) Taxa AM",null,"(i) Taxa AD",null,"2°juros","Vencimento",{"$f":"INT(DAYS360(DATE(YEAR($B$7),MONTH($B$7),1),DATE(YEAR($E$2),MONTH($E$2),1))/30)","v":-8},null,"PMTk","Q + i * [PV - (k - 1) * Q]"]
["1° juros","2015-04-01",0.01,1,{"$f":"((1+C6)^(1/IF(D6>0,D6,1)))-1","v":1.0000000000000009E-2},{"$f":"(DATE(YEAR(B6),MONTH(B6)+1,1))-1","v":"2015-04-30"},{"$f":"((1+E6)^(1/30))-1","v":3.3173270623421125E-4}]
["2° juros","2016-01-01",0.01,{"$f":"D6","v":1},{"$f":"((1+C7)^(1/IF(D7>0,D7,1)))-1","v":1.0000000000000009E-2},null,{"$f":"((1+E7)^(1/30))-1","v":3.3173270623421125E-4},null,"Juros no Mês antes da 1ª parcela",null,{"$f":"B6<E2","v":true}]
["Dt. Parcela >=  1° juros",null,null,null,{"$f":"E2>=B6","v":true},null,null,null,"Ano/mês vencimento",null,{"$f":"YEAR(E2)*100 + MONTH(E2)","v":201505}]
["Dt. Parcela >=  2° juros",null,null,null,{"$f":"E2>=B7","v":false},null,null,null,"Ano/mês juros",null,{"$f":"YEAR(B6)*100 + MONTH(B6)","v":201504}]
["Recalculando o montante pela 1ª taxa de juros:",null,null,{"$f":"E6","v":1.0000000000000009E-2},"Pro rata - do PV¹",null,null,null,"Juros em mês anterior da 1ª Parcela",null,{"$f":"K9<K8","v":true}]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(AND(E8,E9),K3,IF(E8,K4,0))","v":0},"N",null,null,null,"Dias pro rata","ínicio juros",{"$f":"IF(K7,B6,0)","v":"2015-04-01"}]
["Novo montante (PV¹)",null,null,{"$f":"(B2*(1+D10)^D11)+E15","v":360000},"Dias pro-rata",null,null,null,null,"fim juros",{"$f":"IF(K7,IF(K10,F6,E2),0)","v":"2015-04-30"}]
["Recalculando o montante pela 2ª taxa de juros:",null,null,{"$f":"E7","v":1.0000000000000009E-2},{"$f":"IF(E11=\"S\",K13,0)","v":0},null,null,null,null,"dias pro-rata",{"$f":"K12-K11","v":29}]
["Qtde meses com o 1° juros",null,null,{"$f":"IF(E9,K5-D7,0)","v":0},"PV com juros pro rata"]
["Novo montante (PV²)",null,null,{"$f":"D12*(1+D13)^D14","v":360000},{"$f":"IF(E11=\"S\",B2*(1+G6)^E13,B2)-B2","v":0},null,null,null,"Data de recebimento",null,"2009-03-01"]
[]
[]
["Parcela (k)","Vencimento","Principal (Q)","Juros Grad","Juros SAC",null,"Tot. juros (2ª formula)","Principal UAU","Juros UAU","Prestação","Dias de Antecipação (ANO 360)","Valor da Parcela com Desconto","Valor do desconto"]
[0]
[1,{"$f":"E2","v":"2015-05-21"},{"$f":"IF(A20<=$B$3,$D$15/$B$3,0)","v":10000},{"$f":"IF(A20<=$B$3,C20-$E$3,0)","v":0},{"$f":"IF(A20<=$B$3,$C$7*($D$15-(A20-1)*C20),0)","v":3600},null,{"$f":"$C$7 * C20 * ($B$3 - A20+1)","v":3600},{"$f":"C20-D20","v":10000},{"$f":"E20+D20","v":3600},{"$f":"C20+G20","v":13600},{"$f":"IF(B20<=$K$15,0,DAYS360($K$15,B20))","v":2240},{"$f":"J20*(1/(1+$G$7)) ^K20","v":6469.5836507321346},{"$f":"J20-L20","v":7130.4163492678654}]
[2,{"$f":"DATE(YEAR(B20),MONTH(B20)+1,DAY(B20))","v":"2015-06-21"},{"$f":"IF(A21<=$B$3,$D$15/$B$3,0)","v":10000},{"$f":"IF(A21<=$B$3,C21-$E$3,0)","v":0},3500,null,3500,10000,3500,13500,2270,6358.4288937742886,7141.5711062257114]
[3,"2015-07-21",10000,0,3400,null,3400,10000,3400,13400,2300,6248.8410103832257,7151.1589896167743]
[4,"2015-08-21",10000,0,3300,null,3300,10000,3300,13300,2330,6140.7998698165138,7159.2001301834862]
[5,"2015-09-21",10000,0,3200,null,3200,10000,3200,13200,2360,6034.2855863602936,7165.7144136397064]
[6,"2015-10-21",10000,0,3100,null,3100,10000,3100,13100,2390,5929.2785164506204,7170.7214835493796]
[7,"2015-11-21",10000,0,3000,null,3000,10000,3000,13000,2420,5825.759255827822,7174.240744172178]
[8,"2015-12-21",10000,0,2900,null,2900,10000,2900,12900,2450,5723.708636723436,7176.291363276564]
[9,"2016-01-21",10000,0,2800,null,2800,10000,2800,12800,2480,5623.1077250794251,7176.8922749205749]
[10,"2016-02-21",10000,0,2700,null,2700,10000,2700,12700,2510,5523.9378177992376,7176.0621822007624]
[11,"2016-03-21",10000,0,2600,null,2600,10000,2600,12600,2540,5426.1804400304236,7173.8195599695764]
[12,"2016-04-21",10000,0,2500,null,2500,10000,2500,12500,2570,5329.8173424784018,7170.1826575215982]
[13,"2016-05-21",10000,0,2400,null,2400,10000,2400,12400,2600,5234.8304987510519,7165.1695012489481]
[14,"2016-06-21",10000,0,2300,null,2300,10000,2300,12300,2630,5141.202102733776,7158.797897266224]
[15,"2016-07-21",10000,0,2200,null,2200,10000,2200,12200,2660,5048.9145659946798,7151.0854340053202]
[16,"2016-08-21",10000,0,2100,null,2100,10000,2100,12100,2690,4957.950515219567,7142.049484780433]
[17,"2016-09-21",10000,0,2000,null,2000,10000,2000,12000,2720,4868.2927896763504,7131.7072103236496]
[18,"2016-10-21",10000,0,1900,null,1900,10000,1900,11900,2750,4779.9244387086183,7120.0755612913817]
[19,"2016-11-21",10000,0,1800,null,1800,10000,1800,11800,2780,4692.8287192579719,7107.1712807420281]
[20,"2016-12-21",10000,0,1700,null,1700,10000,1700,11700,2810,4606.989093414847,7093.010906585153]
[21,"2017-01-21",10000,0,1600,null,1600,10000,1600,11600,2840,4522.3892259974709,7077.6107740025291]
[22,"2017-02-21",10000,0,1500,null,1500,10000,1500,11500,2870,4439.0129821586543,7060.9870178413457]
[23,"2017-03-21",10000,0,1400,null,1400,10000,1400,11400,2900,4356.8444250201073,7043.1555749798927]
[24,"2017-04-21",10000,0,1300,null,1300,10000,1300,11300,2930,4275.8678133339508,7024.1321866660492]
[25,"2017-05-21",10000,0,1200,null,1200,10000,1200,11200,2960,4196.0675991711332,7003.9324008288668]
[26,"2017-06-21",10000,0,1100,null,1100,10000,1100,11100,2990,4117.4284256364463,6982.5715743635537]
[27,"2017-07-21",10000,0,1000,null,1000,10000,1000,11000,3020,4039.9351246098304,6960.0648753901696]
[28,"2017-08-21",10000,0,900,null,900,10000,900,10900,3050,3963.5727145136866,6936.4272854863138]
[29,"2017-09-21",10000,0,800,null,800,10000,800,10800,3080,3888.3263981058876,6911.6736018941119]
[30,"2017-10-21",10000,0,700,null,700,10000,700,10700,3110,3814.1815602982124,6885.8184397017876]
[31,"2017-11-21",10000,0,600,null,600,10000,600,10600,3140,3741.1237659999047,6858.8762340000958]
[32,"2017-12-21",10000,0,500,null,500,10000,500,10500,3170,3669.1387579860743,6830.8612420139252]
[33,"2018-01-21",{"$f":"IF(A52<=$B$3,$D$15/$B$3,0)","v":10000},0,{"$f":"IF(A52<=$B$3,$C$7*($D$15-(A52-1)*C52),0)","v":400},null,{"$f":"$C$7 * C52 * ($B$3 - A52+1)","v":400},10000,{"$f":"E52+D52","v":400},{"$f":"C52+G52","v":10400},{"$f":"IF(B52<=$K$15,0,DAYS360($K$15,B52))","v":3200},{"$f":"J52*(1/(1+$G$7)) ^K52","v":3598.2124547906724},{"$f":"J52-L52","v":6801.7875452093276}]
[34,"2018-02-21",10000,0,300,null,300,10000,300,10300,3230,3528.3309486237486,6771.6690513762514]
[35,"2018-03-21",10000,0,200,null,200,10000,200,10200,3260,3459.4805033127136,6740.5194966872859]
[36,"2018-04-21",10000,0,100,null,100,10000,100,10100,3290,3391.6475522673586,6708.3524477326409]
[37,"2018-05-21",0,0,0,null,0,0,0,0,3320,0,0]
[38,"2018-06-21",0,0,0,null,0,0,0,0,3350,0,0]
[39,"2018-07-21",0,0,0,null,0,0,0,0,3380,0,0]
[40,"2018-08-21",0,0,0,null,0,0,0,0,3410,0,0]
[41,"2018-09-21",0,0,0,null,0,0,0,0,3440,0,0]
[42,"2018-10-21",0,0,0,null,0,0,0,0,3470,0,0]
[43,"2018-11-21",0,0,0,null,0,0,0,0,3500,0,0]
[44,"2018-12-21",0,0,0,null,0,0,0,0,3530,0,0]
[45,"2019-01-21",0,0,0,null,0,0,0,0,3560,0,0]
[46,"2019-02-21",0,0,0,null,0,0,0,0,3590,0,0]
[47,"2019-03-21",0,0,0,null,0,0,0,0,3620,0,0]
[48,"2019-04-21",0,0,0,null,0,0,0,0,3650,0,0]
[49,"2019-05-21",0,0,0,null,0,0,0,0,3680,0,0]
[50,"2019-06-21",0,0,0,null,0,0,0,0,3710,0,0]
[51,"2019-07-21",0,0,0,null,0,0,0,0,3740,0,0]
[52,"2019-08-21",0,0,0,null,0,0,0,0,3770,0,0]
[53,"2019-09-21",0,0,0,null,0,0,0,0,3800,0,0]
[54,"2019-10-21",0,0,0,null,0,0,0,0,3830,0,0]
[55,"2019-11-21",0,0,0,null,0,0,0,0,3860,0,0]
[56,"2019-12-21",0,0,0,null,0,0,0,0,3890,0,0]
[57,"2020-01-21",0,0,0,null,0,0,0,0,3920,0,0]
[58,"2020-02-21",0,0,0,null,0,0,0,0,3950,0,0]
[59,"2020-03-21",0,0,0,null,0,0,0,0,3980,0,0]
[60,"2020-04-21",0,0,0,null,0,0,0,0,4010,0,0]
[61,"2020-05-21",0,0,0,null,0,0,0,0,4040,0,0]
[62,"2020-06-21",0,0,0,null,0,0,0,0,4070,0,0]
[63,"2020-07-21",0,0,0,null,0,0,0,0,4100,0,0]
[64,"2020-08-21",0,0,0,null,0,0,0,0,4130,0,0]
[65,"2020-09-21",{"$f":"IF(A84<=$B$3,$D$15/$B$3,0)","v":0},0,{"$f":"IF(A84<=$B$3,$C$7*($D$15-(A84-1)*C84),0)","v":0},null,{"$f":"$C$7 * C84 * ($B$3 - A84+1)","v":0},{"$f":"C84-D84","v":0},{"$f":"E84+D84","v":0},{"$f":"C84+G84","v":0},{"$f":"IF(B84<=$K$15,0,DAYS360($K$15,B84))","v":4160},{"$f":"J84*(1/(1+$G$7)) ^K84","v":0},{"$f":"J84-L84","v":0}]
[66,{"$f":"DATE(YEAR(B84),MONTH(B84)+1,DAY(B84))","v":"2020-10-21"},0,{"$f":"IF(A85<=$B$3,C85-$E$3,0)","v":0},0,null,0,0,0,0,4190,0,0]
[67,"2020-11-21",0,0,0,null,0,0,0,0,4220,0,0]
[68,"2020-12-21",0,0,0,null,0,0,0,0,4250,0,0]
[69,"2021-01-21",0,0,0,null,0,0,0,0,4280,0,0]
[70,"2021-02-21",0,0,0,null,0,0,0,0,4310,0,0]
[71,"2021-03-21",0,0,0,null,0,0,0,0,4340,0,0]
[72,"2021-04-21",0,0,0,null,0,0,0,0,4370,0,0]
[73,"2021-05-21",0,0,0,null,0,0,0,0,4400,0,0]
[74,"2021-06-21",0,0,0,null,0,0,0,0,4430,0,0]
[75,"2021-07-21",0,0,0,null,0,0,0,0,4460,0,0]
[76,"2021-08-21",0,0,0,null,0,0,0,0,4490,0,0]
[77,"2021-09-21",0,0,0,null,0,0,0,0,4520,0,0]
[78,"2021-10-21",0,0,0,null,0,0,0,0,4550,0,0]
[79,"2021-11-21",0,0,0,null,0,0,0,0,4580,0,0]
[80,"2021-12-21",0,0,0,null,0,0,0,0,4610,0,0]
[81,"2022-01-21",0,0,0,null,0,0,0,0,4640,0,0]
[82,"2022-02-21",0,0,0,null,0,0,0,0,4670,0,0]
[83,"2022-03-21",0,0,0,null,0,0,0,0,4700,0,0]
[84,"2022-04-21",0,0,0,null,0,0,0,0,4730,0,0]
[85,"2022-05-21",0,0,0,null,0,0,0,0,4760,0,0]
[86,"2022-06-21",0,0,0,null,0,0,0,0,4790,0,0]
[87,"2022-07-21",0,0,0,null,0,0,0,0,4820,0,0]
[88,"2022-08-21",0,0,0,null,0,0,0,0,4850,0,0]
[89,"2022-09-21",0,0,0,null,0,0,0,0,4880,0,0]
[90,"2022-10-21",0,0,0,null,0,0,0,0,4910,0,0]
[91,"2022-11-21",0,0,0,null,0,0,0,0,4940,0,0]
[92,"2022-12-21",0,0,0,null,0,0,0,0,4970,0,0]
[93,"2023-01-21",0,0,0,null,0,0,0,0,5000,0,0]
[94,"2023-02-21",0,0,0,null,0,0,0,0,5030,0,0]
[95,"2023-03-21",0,0,0,null,0,0,0,0,5060,0,0]
[96,"2023-04-21",0,0,0,null,0,0,0,0,5090,0,0]
[97,"2023-05-21",0,0,0,null,0,0,0,0,5120,{"$f":"J116*(1/(1+$G$7)) ^K116","v":0},{"$f":"J116-L116","v":0}]
[98,"2023-06-21",0,0,0,null,0,0,0,0,5150,0,0]
[99,"2023-07-21",0,0,0,null,0,0,0,0,5180,0,0]
[100,"2023-08-21",0,0,0,null,0,0,0,0,5210,0,0]
[101,"2023-09-21",0,0,0,null,0,0,0,0,5240,0,0]
["Total",null,{"$f":"SUM(C20:C120)","v":360000},{"$f":"SUM(D20:D120)","v":0},66600,null,66600,360000,{"$f":"SUM(I20:I120)","v":66600},426600,377740,172966.22172103857,253633.77827896143]

{"sheet":"CalculoPrice","index":10,"n_rows":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,0,1,7],[16,0,16,7],[17,0,17,7],[7,5,7,7],[5,2,5,7],[25,1,25,6],[26,1,26,6],[27,1,27,6],[28,1,28,6],[19,0,19,7],[21,0,21,7]]}
["CALCULO PRICE COM DE JUROS INICIANDO ANTES ou DEPOIS DA 1 PARCELA"]
["PARÂMETROS DAS PARCELAS"]
["Montante",32340]
["Qtde Parcelas",120]
["Valor da Parcela",{"$f":"B3/B4","v":269.5}]
["Juros inicia",3,"meses antes da 1ª parcela com juros"]
["Dt 1º parcela","2011-08-01"]
["Dt Inicio Juros",{"$f":"DATE(YEAR(B7),MONTH(B7)-B6,DAY(B7))","v":"2011-05-01"},null,null,null,"utilizado para freqüência diária"]
["Taxa",5.0000000000000001E-3,"a cada",1,"Meses",30,30,{"$f":"F9/G9","v":1}]
["Taxa Mensal",{"$f":"((1+B9)^(1/IF(D9>0,D9,1)))-1","v":4.9999999999998934E-3}]
["VP",{"$f":"-(B3*(1+B10) ^B6)","v":-32827.529542499986}]
["VF",0]
["Tipo",1,{"$f":"IF(B13=1,\"Begin\",\"End\")","v":"Begin"}]
["Valor Parcela",{"$f":"PMT(B9,B4,B11,B12,B13)","v":362.63968231966908}]
[]
["Explicação"]
[{"$f":"CONCATENATE(\"O UAU! trabalha com cálculo PRICE do tipo \", IF(B13,\" BEGIN\", \" END\"),\", e é efetuado da seguinte maneira:\")","v":"O UAU! trabalha com cálculo PRICE do tipo  BEGIN, e é efetuado da seguinte maneira:"}]
[{"$f":"A20","v":"Gerando uma diferença de 3 mês (es) entre o início do juros e o início das parcelas, o UAU! procede da seguinte maneira, ele pega o valor do montante (32340), calcula gradiente pela diferênça de meses entre os inícios da parcela e iníco de juros, utilizando a taxa mensal (0,005), gerando um novo VP de 32827,53. Com esse novo VP ele irá calcular as 120 parcela(s) PRICE, tendo uma parcela de 362,64"}]
[]
[{"$f":"CONCATENATE(\"Gerando uma diferença de \",B6,\" mês (es) entre o início do juros e o início das parcelas, o UAU! procede da seguinte maneira, ele pega o valor do montante (\",B3,\"), calcula gradiente pela diferênça de meses entre os inícios da parcela e iníco de juros, utilizando a taxa mensal (\",ROUND(B10,6),\"), gerando um novo VP de \",ROUND(B11*-1,2), \". Com esse novo VP ele irá calcular as \", B4, \" parcela(s) PRICE, tendo uma parcela de \", ROUND(H29,2))","v":"Gerando uma diferença de 3 mês (es) entre o início do juros e o início das parcelas, o UAU! procede da seguinte maneira, ele pega o valor do montante (32340), calcula gradiente pela diferênça de meses entre os inícios da parcela e iníco de juros, utilizando a taxa mensal (0,005), gerando um novo VP de 32827,53. Com esse novo VP ele irá calcular as 120 parcela(s) PRICE, tendo uma parcela de 362,64"}]
[]
[{"$f":"CONCATENATE(\"Gerando uma diferença de \",B6,\" mês (es) entre o início do juros e o início das parcelas, o UAU! procede da seguinte maneira, ele pega o valor do montante (\",B3,\"), retira \",B6, \" meses de principal, gerando um novo VP de \",ROUND(B11*-1,2), \". Com esse novo VP ele irá calcular as \", B4, \" parcela(s) PRICE, tendo uma parcela de \", ROUND(H29,2))","v":"Gerando uma diferença de 3 mês (es) entre o início do juros e o início das parcelas, o UAU! procede da seguinte maneira, ele pega o valor do montante (32340), retira 3 meses de principal, gerando um novo VP de 32827,53. Com esse novo VP ele irá calcular as 120 parcela(s) PRICE, tendo uma parcela de 362,64"}]
[]
[]
[]
["A","(((1 + sngTxJuros) ^ (dblParcel+END))* sngJrsPeriodo)",null,null,null,null,null,{"$f":"(((1 + B10) ^ ((B4*D9)+IF(B13=0,1,0)))* B9)","v":9.0969836701614015E-3}]
["B","(((1 + sngTxJuros) ^ dblParcel) - 1)",null,null,null,null,null,{"$f":"(((1 + B10) ^ (B4*D9)) - 1)","v":0.81939673403228031}]
["C","1/ (1 + sngJrsPeriodo)",null,null,null,null,null,{"$f":"1/ (1 + B9)","v":0.99502487562189068}]
["Price UAU","(Quota * (A/B))* C",null,null,null,null,null,{"$f":" ((B11 * (H26/H27))* H28)*-1","v":362.63968231967715}]

{"sheet":"Taxa","index":11,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,0,4,1],[4,3,4,4],[0,0,0,4],[1,0,1,1],[1,3,1,4],[3,0,3,1],[3,3,3,4],[6,0,6,1],[6,3,6,4],[8,0,8,1],[8,3,8,4],[12,0,12,1],[12,3,12,4],[13,0,13,1],[13,3,13,4],[15,0,15,1],[15,3,15,4],[17,0,17,1],[17,3,17,4]]}
["Fórmula de juros equivalente"]
["Juro Composto",null,null,"Juros Simples"]
["Taxa Mensal",0.02,null,"Taxa Mensal",0.01]
["Taxa equivalente",null,null,"Taxa equivalente"]
["Anual",null,null,"Anual"]
[1,{"$f":"(((1+$B$3)^12) ^A6)-1","v":0.26824179456254527},null,1,{"$f":"$E$3*12*D6","v":0.12}]
["Semestral",null,null,"Semestral"]
[1,{"$f":"(((1+$B$3)^6) ^A8)-1","v":0.12616241926400007},null,1,{"$f":"$E$3*6*D8","v":0.06}]
["Diário",null,null,"Diário"]
[1,{"$f":"(((1+$B$3)^(1/30)) ^A10)-1","v":6.6030548228668273E-4},null,1,{"$f":"($E$3/30)*D10","v":3.3333333333333332E-4}]
[]
["Taxa Anual",0.13,null,"Taxa Anual",0.13]
["Taxa equivalente",null,null,"Taxa equivalente"]
["Mensal",null,null,"Mensal"]
[1,{"$f":"(((1+$B$12)^(1/12))^A15)-1","v":1.02368443581764E-2},null,1,{"$f":"($E$12/12)*D15","v":1.0833333333333334E-2}]
["Semestral",null,null,"Semestral"]
[1,{"$f":"(((1+$B$12)^(1/2))^A17)-1","v":6.301458127346482E-2},null,1,{"$f":"($E$12/2)*D17","v":6.5000000000000002E-2}]
["Diário",null,null,"Diário"]
[1,{"$f":"(((1+$B$12)^(1/360))^A19)-1","v":3.3955105864857948E-4},null,1,{"$f":"($E$12/360)*D19","v":3.6111111111111115E-4}]

{"sheet":"SAC","index":12,"n_rows":121,"n_cols":12,"rows_kept":121,"cut":false,"hidden":true,"merged":[[15,0,15,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[0,6,0,8],[1,6,1,8],[2,6,2,8],[4,6,4,8],[3,6,3,8],[7,1,7,2],[6,1,6,2],[9,1,9,2],[8,1,8,2],[14,0,14,1]]}
["Montante",{"$f":"B3*2766.28","v":196405.88},"PV",null,null,"Q","PV / n"]
["Montante (1)",{"$f":"B1*(1+B6)^B10","v":194461.26732673269},"PV (1)",null,null,"SD","PV - k * Q"]
["Meses Juros",71,"n",null,null,"INTk","i * [PV - (k -1) * Q]"]
["Juros",0.01,"i",1,"Meses","Juros","I * Q * (n - k+1)"]
["Juros dia",{"$f":"((1+B4)^(1/30))-1","v":3.3173270623421125E-4},"i (Diário)",null,null,"PMTk","Q + i * [PV - (k - 1) * Q]"]
["Juros mes",{"$f":"((1+B4)^(1/D4))-1","v":1.0000000000000009E-2},"i (mensal)"]
["Dt. 1ª Parcela","2013-11-25"]
["Data Juros","2013-11-01"]
["Dif. Meses",{"$f":"DAYS360(DATE(YEAR($B$8),MONTH($B$8),1),DATE(YEAR($B$7),MONTH($B$7),1))/30","v":0},null,"Jur. No mês"]
["Mês Inicio",{"$f":"B9-D4 + IF(D10=\"S\",2,0)","v":-1},null,"N"]
[]
["Dt Ini. Correção",null,"2000-01-01"]
["Dt. Fim Correção",null,"2005-11-01"]
["% Multa",null,0]
["% Juros Atraso",null,3.3E-4]
["Data de recebimento",null,"2014-04-02"]
[]
["Parcela (k)","Vencimento","Principal (Q)","Juros Grad","Juros SAC","Tot. juros (2ª formula)","Principal UAU","Juros UAU","Prestação","Dias de Antecipação (ANO 360)","Valor da Parcela com Desconto","Valor do desconto"]
[0]
[1,{"$f":"B7","v":"2013-11-25"},{"$f":"IF(A20<=$B$3,$B$2/$B$3,0)","v":2738.8910891089113},{"$f":"IF(A20<=$B$3,C20-($B$1/$B$3),0)","v":-27.388910891088926},{"$f":"IF(A20<=$B$3,$B$4*($B$2-(A20-1)*C20),0)","v":1944.612673267327},{"$f":"$B$4 * C20 * ($B$3 - A20+1)","v":1944.6126732673272},{"$f":"C20-D20","v":2766.28},{"$f":"E20+D20","v":1917.223762376238},{"$f":"C20+F20","v":4683.5037623762382},{"$f":"IF(B20<=$C$16,0,DAYS360($C$16,B20))","v":0},{"$f":"I20*(1/(1+$B$5)) ^J20","v":4683.5037623762382},{"$f":"I20-K20","v":0}]
[2,{"$f":"DATE(YEAR(B20),MONTH(B20)+1,DAY(B20))","v":"2013-12-25"},{"$f":"IF(A21<=$B$3,$B$2/$B$3,0)","v":2738.8910891089113},-27.388910891088926,{"$f":"IF(A21<=$B$3,$B$4*($B$2-(A21-1)*C21),0)","v":1917.2237623762378},{"$f":"$B$4 * C21 * ($B$3 - A21+1)","v":1917.223762376238},2766.28,1889.8348514851489,4656.1148514851493,0,4656.1148514851493,0]
[3,"2014-01-25",2738.8910891089113,-27.388910891088926,1889.8348514851486,1889.8348514851489,2766.28,1862.4459405940597,4628.7259405940604,0,4628.7259405940604,0]
[4,"2014-02-25",2738.8910891089113,-27.388910891088926,1862.4459405940597,1862.4459405940597,2766.28,1835.0570297029708,4601.3370297029705,0,4601.3370297029705,0]
[5,"2014-03-25",2738.8910891089113,-27.388910891088926,1835.0570297029706,1835.0570297029706,2766.28,1807.6681188118816,4573.9481188118816,0,4573.9481188118816,0]
[6,"2014-04-25",2738.8910891089113,-27.388910891088926,1807.6681188118814,1807.6681188118816,2766.28,1780.2792079207925,4546.5592079207927,23,4512.0073440222886,34.551863898504052]
[7,"2014-05-25",2738.8910891089113,-27.388910891088926,1780.279207920792,1780.2792079207925,2766.28,1752.8902970297031,4519.1702970297038,53,4440.4223533560535,78.747943673650298]
[8,"2014-06-25",2738.8910891089113,-27.388910891088926,1752.8902970297033,1752.8902970297033,2766.28,1725.5013861386144,4491.7813861386148,83,4369.8125769600429,121.96880917857197]
[9,"2014-07-25",2738.8910891089113,-27.388910891088926,1725.5013861386142,1725.5013861386142,2766.28,1698.1124752475253,4464.392475247525,113,4300.1657211089432,164.22675413858178]
[10,"2014-08-25",2738.8910891089113,-27.388910891088926,1698.1124752475248,1698.112475247525,2766.28,1670.7235643564359,4437.0035643564361,143,4231.4696399176773,205.53392443875873]
[11,"2014-09-25",2738.8910891089113,-27.388910891088926,1670.7235643564356,1670.7235643564361,2766.28,1643.3346534653467,4409.6146534653471,173,4163.7123336190234,245.90231984632373]
[12,"2014-10-25",2738.8910891089113,-27.388910891088926,1643.3346534653467,1643.3346534653469,2766.28,1615.9457425742578,4382.2257425742582,203,4096.8819468608472,285.34379571341105]
[13,"2014-11-25",2738.8910891089113,-27.388910891088926,1615.9457425742576,1615.9457425742578,2766.28,1588.5568316831686,4354.8368316831693,233,4030.9667670227309,323.8700646604384]
[14,"2014-12-25",2738.8910891089113,-27.388910891088926,1588.5568316831684,1588.5568316831686,2766.28,1561.1679207920795,4327.4479207920795,263,3965.9552225517778,361.49269824030171]
[15,"2015-01-25",2738.8910891089113,-27.388910891088926,1561.1679207920793,1561.1679207920795,2766.28,1533.7790099009903,4300.0590099009905,293,3901.8358813173818,398.22312858360874]
[16,"2015-02-25",2738.8910891089113,-27.388910891088926,1533.7790099009901,1533.7790099009903,2766.28,1506.3900990099012,4272.6700990099016,323,3838.5974489847399,434.07265002516169]
[17,"2015-03-25",2738.8910891089113,-27.388910891088926,1506.3900990099012,1506.3900990099014,2766.28,1479.0011881188123,4245.2811881188127,353,3776.2287674069144,469.05242071189832]
[18,"2015-04-25",2738.8910891089113,-27.388910891088926,1479.001188118812,1479.0011881188123,2766.28,1451.6122772277231,4217.8922772277238,383,3714.7188130352197,503.17346419250407]
[19,"2015-05-25",2738.8910891089113,-27.388910891088926,1451.6122772277229,1451.6122772277231,2766.28,1424.2233663366339,4190.5033663366339,413,3654.0566953477387,536.44667098889522]
[20,"2015-06-25",2738.8910891089113,-27.388910891088926,1424.2233663366339,1424.2233663366339,2766.28,1396.834455445545,4163.114455445545,443,3594.2316552957677,568.88280014977727]
[21,"2015-07-25",2738.8910891089113,-27.388910891088926,1396.8344554455448,1396.8344554455448,2766.28,1369.4455445544559,4135.7255445544561,473,3535.233063767977,600.49248078647906]
[22,"2015-08-25",2738.8910891089113,-27.388910891088926,1369.4455445544556,1369.4455445544556,2766.28,1342.0566336633667,4108.3366336633671,503,3477.0504200720966,631.28621359127055]
[23,"2015-09-25",2738.8910891089113,-27.388910891088926,1342.0566336633665,1342.0566336633667,2766.28,1314.6677227722776,4080.9477227722782,533,3419.6733504339354,661.2743723383428]
[24,"2015-10-25",2738.8910891089113,-27.388910891088926,1314.6677227722773,1314.6677227722776,2766.28,1287.2788118811884,4053.5588118811888,563,3363.0916065135316,690.46720536765724]
[25,"2015-11-25",2738.8910891089113,-27.388910891088926,1287.2788118811882,1287.2788118811884,2766.28,1259.8899009900992,4026.1699009900994,593,3307.2950639382389,718.8748370518606]
[26,"2015-12-25",2738.8910891089113,-27.388910891088926,1259.8899009900992,1259.8899009900992,2766.28,1232.5009900990103,3998.7809900990105,623,3252.2737208525755,746.50726924643504]
[27,"2016-01-25",2738.8910891089113,-27.388910891088926,1232.5009900990099,1232.5009900990101,2766.28,1205.1120792079209,3971.3920792079216,653,3198.0176964846223,773.37438272329928]
[28,"2016-02-25",2738.8910891089113,-27.388910891088926,1205.1120792079209,1205.1120792079209,2766.28,1177.723168316832,3944.0031683168322,683,3144.5172297288127,799.48593858801951]
[29,"2016-03-25",{"$f":"IF(A48<=$B$3,$B$2/$B$3,0)","v":2738.8910891089113},-27.388910891088926,1177.7231683168318,1177.723168316832,2766.28,1150.3342574257429,3916.6142574257433,713,3091.7626777449068,824.85157968083649]
[30,"2016-04-25",2738.8910891089113,-27.388910891088926,1150.3342574257426,1150.3342574257429,2766.28,1122.9453465346537,3889.2253465346539,743,3039.7445145729816,849.48083196167227]
[31,"2016-05-25",2738.8910891089113,-27.388910891088926,1122.9453465346535,1122.9453465346537,2766.28,1095.5564356435646,3861.836435643565,773,2988.4533297642552,873.38310587930982]
[32,"2016-06-25",2738.8910891089113,-27.388910891088926,1095.5564356435646,1095.5564356435646,2766.28,1068.1675247524756,3834.4475247524761,803,2937.8798270275602,896.56769772491589]
[33,"2016-07-25",2738.8910891089113,{"$f":"IF(A52<=$B$3,C52-($B$1/$B$3),0)","v":-27.388910891088926},{"$f":"IF(A52<=$B$3,$B$4*($B$2-(A52-1)*C52),0)","v":1068.1675247524754},1068.1675247524754,{"$f":"C52-D52","v":2766.28},{"$f":"E52+D52","v":1040.7786138613865},{"$f":"C52+F52","v":3807.0586138613867},{"$f":"IF(B52<=$C$16,0,DAYS360($C$16,B52))","v":833},{"$f":"I52*(1/(1+$B$5)) ^J52","v":2888.0148228913008},{"$f":"I52-K52","v":919.04379097008587}]
[34,{"$f":"DATE(YEAR(B52),MONTH(B52)+1,DAY(B52))","v":"2016-08-25"},2738.8910891089113,-27.388910891088926,1040.778613861386,1040.7786138613862,2766.28,1013.3897029702971,3779.6697029702973,863,2838.8492453807153,940.82045758958202]
[35,"2016-09-25",2738.8910891089113,-27.388910891088926,1013.3897029702971,1013.3897029702972,2766.28,986.00079207920817,3752.2807920792084,893,2790.3741327102684,961.90665936893993]
[36,"2016-10-25",2738.8910891089113,-27.388910891088926,986.00079207920794,986.00079207920817,2766.28,958.61188118811901,3724.8918811881194,923,2742.5806319910071,982.31124919711237]
[37,"2016-11-25",2738.8910891089113,-27.388910891088926,958.6118811881189,958.61188118811901,2766.28,931.22297029702997,3697.5029702970305,953,2695.4599979527165,1002.042972344314]
[38,"2016-12-25",2738.8910891089113,-27.388910891088926,931.22297029702975,931.22297029702986,2766.28,903.83405940594082,3670.1140594059411,983,2649.0035916806987,1021.1104677252424]
[39,"2017-01-25",2738.8910891089113,-27.388910891088926,903.83405940594071,903.83405940594082,2766.28,876.44514851485178,3642.7251485148522,1013,2603.2028793670174,1039.5222691478348]
[40,"2017-02-25",2738.8910891089113,-27.388910891088926,876.44514851485144,876.44514851485167,2766.28,849.05623762376251,3615.3362376237628,1043,2558.0494310760482,1057.2868065477146]
[41,"2017-03-25",2738.8910891089113,-27.388910891088926,849.0562376237624,849.05623762376251,2766.28,821.66732673267347,3587.9473267326739,1073,2513.5349195241638,1074.4124072085101]
[42,"2017-04-25",{"$f":"IF(A61<=$B$3,$B$2/$B$3,0)","v":2738.8910891089113},-27.388910891088926,821.66732673267325,821.66732673267347,2766.28,794.27841584158432,3560.558415841585,1103,2469.6511188734084,1090.9072969681765]
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[44,"2017-06-25",2738.8910891089113,-27.388910891088926,766.88950495049505,766.88950495049517,2766.28,739.50059405940613,3505.7805940594062,1163,2383.743247010435,1122.0373470489712]
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["incc Indice %",null,null,null,null,null,null,"Correção diária"]
["Data","Valor","Data Final","Dias","Percentual Diário","Valor",null,"Valor",10000,null,"Data Inicial","2000-01-01","Data Final","2000-01-15"]
["1999-12-01",0,{"$f":"(DATE(YEAR(A3),MONTH(A3)+1,DAY(A3)))-1","v":"1999-12-31"},{"$f":"(C3-A3)+1","v":31},{"$f":"((1+B3)^(1/D3))-1","v":0},182.084,null,"Data","Idx Dia",null,"Valor"]
["2000-01-01",1.0736802794314659E-2,{"$f":"(DATE(YEAR(A4),MONTH(A4)+1,DAY(A4)))-1","v":"2000-01-31"},31,{"$f":"((1+B4)^(1/D4))-1","v":3.445616899693249E-4},{"$f":"F3*(1+B4)","v":184.03899999999999},null,"2000-01-01",3.445616899693249E-4,null,10003.445616899693]
["2000-02-01",7.7266231613952741E-3,"2000-02-29",29,{"$f":"((1+B5)^(1/D5))-1","v":2.6544645518389309E-4},{"$f":"F4*(1+B5)","v":185.46100000000001},null,"2000-01-02",3.445616899693249E-4,null,10006.892421026969]
["2000-03-01",5.5591202463050049E-3,"2000-03-31",31,1.7884584151595107E-4,{"$f":"F5*(1+B6)","v":186.49199999999999},null,"2000-01-03",3.445616899693249E-4,null,10010.3404127909]
["2000-04-01",5.9627222615448172E-3,"2000-04-30",30,1.9818682257932707E-4,187.60400000000001,null,"2000-01-04",3.445616899693249E-4,null,10013.789592600699]
["2000-05-01",1.3496513933604737E-2,"2000-05-31",31,4.3255311356915627E-4,190.136,null,"2000-01-05",3.445616899693249E-4,null,10017.239960865722]
["2000-06-01",7.315816047460677E-3,"2000-06-30",30,2.4300236263430364E-4,191.52699999999999,null,"2000-01-06",3.445616899693249E-4,null,10020.691517995465]
["2000-07-01",3.012630073044642E-3,"2000-07-31",31,9.704023057199862E-5,192.10400000000001,null,"2000-01-07",3.445616899693249E-4,null,10024.144264399567]
["2000-08-01",3.8624911506266457E-3,"2000-08-31",31,1.2436421272221665E-4,192.846,null,"2000-01-08",3.445616899693249E-4,null,10027.598200487804]
["2000-09-01",2.5720004563227761E-3,"2000-09-30",30,8.562694989966424E-5,193.34200000000001,null,"2000-01-09",3.445616899693249E-4,null,10031.053326670097]
["2000-10-01",3.3205408033432082E-3,"2000-10-31",31,1.0694249153742064E-4,193.98400000000001,null,"2000-01-10",3.445616899693249E-4,null,10034.509643356507]
["2000-11-01",4.149826789838329E-3,"2000-11-30",30,1.3805086168416913E-4,194.78900000000002,null,"2000-01-11",3.445616899693249E-4,null,10037.967150957234]
["2000-12-01",6.4069326296660734E-3,"2000-12-31",31,2.0603720608236564E-4,196.03700000000003,null,"2000-01-12",3.445616899693249E-4,null,10041.425849882626]
["2001-01-01",5.7999255242633385E-3,"2001-01-31",31,1.8657129611332479E-4,197.17400000000004,null,"2000-01-13",3.445616899693249E-4,null,10044.885740543163]
["2001-02-01",3.4233722498908659E-3,"2001-02-28",28,1.2206194360442346E-4,197.84900000000002,null,"2000-01-14",3.445616899693249E-4,null,10048.346823349473]
["2001-03-01",2.7242998448311351E-3,"2001-03-31",31,8.776500163887313E-5,198.38800000000001,null,"2000-01-15",3.445616899693249E-4,null,10051.809098712325]
["2001-04-01",3.6494142790894912E-3,"2001-04-30",30,1.214330831942334E-4,199.11200000000002]
["2001-05-01",2.1138856522961991E-2,"2001-05-31",31,6.7501902762967525E-4,203.32100000000003]
["2001-06-01",1.1612179755165375E-2,"2001-06-30",30,3.8491658909634019E-4,205.68200000000002]
["2001-07-01",5.1535866045644418E-3,"2001-07-31",31,1.6583156553329204E-4,206.74200000000005]
["2001-08-01",6.2106393475926946E-3,"2001-08-31",31,1.9974358510266299E-4,208.02600000000007]
["2001-09-01",5.5185409516118611E-3,"2001-09-30",30,1.8346248034073476E-4,209.17400000000006]
["2001-10-01",9.3128209050838962E-3,"2001-10-31",31,2.9906806520796358E-4,211.12200000000007]
["2001-11-01",7.3606729758148859E-3,"2001-11-30",30,2.4448706294055711E-4,212.67600000000007]
["2001-12-01",3.3713253963776335E-3,"2001-12-31",31,1.0857541708864105E-4,213.39300000000009]
["2002-01-01",3.6036795958631629E-3,"2002-01-31",31,1.1604550373411904E-4,214.16200000000012]
["2002-02-01",5.7760013447762937E-3,"2002-02-28",28,2.057134491597612E-4,215.39900000000011]
["2002-03-01",5.468920468525873E-3,"2002-03-31",31,1.7595161392125469E-4,216.57700000000011]
["2002-04-01",3.2828970758669307E-3,"2002-04-30",30,1.0925663920557938E-4,217.28800000000015]
["2002-05-01",2.5335039210632848E-2,"2002-05-31",31,8.0740405606638532E-4,222.79300000000015]
["2002-06-01",5.6599623866100401E-3,"2002-06-30",30,1.8815119766291133E-4,224.05400000000017]
["2002-07-01",2.9367920233513978E-3,"2002-07-31",31,9.4600863867810858E-5,224.71200000000016]
["2002-08-01",1.0039517248745078E-2,"2002-08-31",{"$f":"(C35-A35)+1","v":31},3.222924436538932E-4,226.96800000000016]
["2002-09-01",7.0846991646400514E-3,"2002-09-30",30,2.3535171057731397E-4,228.57600000000019]
["2002-10-01",1.1335398292034116E-2,"2002-10-31",31,3.6366721006109159E-4,231.16700000000017]
["2002-11-01",2.4497441243776175E-2,"2002-11-30",30,8.0706520626239175E-4,236.83000000000018]
["2002-12-01",1.702064772199452E-2,"2002-12-31",31,5.4458111559529954E-4,240.86100000000016]
["2003-01-01",1.5062629483395096E-2,"2003-01-31",31,4.8238452016069466E-4,244.4890000000002]
["2003-02-01",1.394336759527004E-2,"2003-02-28",28,4.9465991501107531E-4,247.8980000000002]
["2003-03-01",1.3795996740594951E-2,"2003-03-31",31,4.420879592481608E-4,251.31800000000021]
["2003-04-01",9.0204442180823463E-3,"2003-04-30",30,2.9937823897396854E-4,253.58500000000024]
["2003-05-01",2.836524242364491E-2,"2003-05-31",31,9.0267807585631132E-4,260.77800000000025]
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["2008-04-01",6.8999999999999999E-3,1.0000000000000009E-2,1.6969000000000012E-2,1.0000000000000009E-2,null,321.35000000000002,6.7999999999999996E-3,1.0168679999999999,857.45383523836347,null,null,28686.286633321241,28298.806443510348]
["2008-05-01",1.61E-2,1.0000000000000009E-2,2.626100000000009E-2,1.0000000000000009E-2,null,326.52,1.5800000000000002E-2,1.0259580000000001,879.74075473574317,null,null,29439.617206598894,29034.34834111364]
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["2008-12-01",-1.2999999999999999E-3,1.0000000000000009E-2,8.6870000000001113E-3,1.0000000000000009E-2,null,342.3,-1.2999999999999999E-3,1.0086870000000001,987.99505962753813,null,null,33088.492354904083,32607.097677476508]
["2009-01-01",-4.4000000000000003E-3,1.0000000000000009E-2,5.5560000000001164E-3,1.0000000000000009E-2,null,340.79,-4.4000000000000003E-3,1.0055560000000001,993.45354461320881,null,null,33272.332018427936,32787.245696805578]
["2009-02-01",2.5999999999999999E-3,1.0000000000000009E-2,1.2626000000000026E-2,1.0000000000000009E-2,null,341.68,2.5999999999999999E-3,1.012626,1006.0016816492872,null,null,33692.428482492607,33201.375631989678]
["2009-03-01",-7.4000000000000003E-3,1.0000000000000009E-2,2.5260000000000282E-3,1.0000000000000009E-2,null,339.15,-7.4999999999999997E-3,1.0024250000000001,1008.4820549537104,null,null,33777.535556839386,33283.236137086154]
["2009-04-01",-1.5E-3,1.0000000000000009E-2,8.4850000000000758E-3,1.0000000000000009E-2,null,338.64,-1.5E-3,1.0084850000000001,1017.0328892449595,null,null,34064.137946039169,33565.441889272595]
["2009-05-01",-7.000000000000001E-4,1.0000000000000009E-2,9.2929999999999957E-3,1.0000000000000009E-2,null,338.4,-6.9999999999999999E-4,1.009293,1026.474705216744,null,null,34380.695979971708,33877.052977450301]
["2009-06-01",-1E-3,1.0000000000000009E-2,8.9900000000000535E-3,1.0000000000000009E-2,null,338.06,-1E-3,1.0089900000000001,1035.696763356377,null,null,34689.778436831657,34181.411331893636]
["2009-07-01",-4.3E-3,1.0000000000000009E-2,5.6570000000000231E-3,1.0000000000000009E-2,null,336.61,-4.3E-3,1.005657,1041.5476916270716,null,null,34886.018513448813,34374.511274820848]
["2009-08-01",-3.5999999999999999E-3,1.0000000000000009E-2,6.3640000000000363E-3,1.0000000000000009E-2,null,335.4,-3.5999999999999999E-3,1.006364,1048.1680718410837,null,null,35108.033135268401,34593.005671322899]
["2009-09-01",4.1999999999999997E-3,1.0000000000000009E-2,1.4242000000000088E-2,1.0000000000000009E-2,null,336.81,4.1999999999999997E-3,1.0142420000000001,1063.0816166701472,null,null,35608.041743180896,35085.201870301891]
["2009-10-01",5.0000000000000001E-4,1.0000000000000009E-2,1.0504999999999987E-2,1.0000000000000009E-2,null,336.98,5.0000000000000001E-4,1.010505,1074.2541003351641,null,null,35982.104221693015,35453.930704130835]
["2009-11-01",1E-3,1.0000000000000009E-2,1.1009999999999964E-2,1.0000000000000009E-2,null,337.32,1E-3,1.01101,1086.0902582543672,null,null,36378.26718917385,35844.562978691989]
["2009-12-01",-2.5999999999999999E-3,1.0000000000000009E-2,7.3739999999999917E-3,1.0000000000000009E-2,null,336.44,-2.5999999999999999E-3,1.007374,1094.0819508097545,null,null,36646.520531426817,36108.315208242726]
["2010-01-01",6.3E-3,1.0000000000000009E-2,1.6362999999999905E-2,1.0000000000000009E-2,null,338.56,6.3E-3,1.0163629999999999,1111.9422181943698,null,null,37246.167546882549,36697.762976711878]
["2010-02-01",1.18E-2,1.0000000000000009E-2,2.1918000000000104E-2,1.0000000000000009E-2,null,342.56,1.17E-2,1.021817,1136.1753914316184,null,null,38062.529047175121,37497.537671010512]
["2010-03-01",9.3999999999999986E-3,1.0000000000000009E-2,1.9494000000000122E-2,1.0000000000000009E-2,null,345.78,9.2999999999999992E-3,1.019393,1158.2233319617421,null,null,38804.519988420761,38225.192473984891]
["2010-04-01",7.7000000000000002E-3,1.0000000000000009E-2,1.7777000000000154E-2,1.0000000000000009E-2,null,348.44,7.6E-3,1.017676,1178.7358913163971,null,null,39494.34794025492,38902.174630904199]
["2010-05-01",1.1899999999999999E-2,1.0000000000000009E-2,2.2019000000000011E-2,1.0000000000000009E-2,null,352.59,1.18E-2,1.0219180000000001,1204.5357618959517,null,null,40363.973987551391,39753.655508117226]
["2010-06-01",8.5000000000000006E-3,1.0000000000000009E-2,1.8584999999999852E-2,1.0000000000000009E-2,null,355.59,8.3999999999999995E-3,1.0184839999999999,1226.8450283946456,null,null,41114.138444110031,40489.934930516363]
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["2010-08-01",7.7000000000000002E-3,1.0000000000000009E-2,1.7777000000000154E-2,1.0000000000000009E-2,null,358.86,7.6E-3,1.017676,1262.9370020138404,null,null,42326.869940155389,41681.089175374276]
["2010-09-01",1.1537971236194711E-2,1.0000000000000009E-2,{"$f":"((1+B132) * (1+C132))-1","v":2.1653350948556582E-2},1.0000000000000009E-2,null,363,1.14E-2,1.021514,1290.1141537976721,null,null,43243.388509523487,42578.024877810967]
["2010-10-01",1.0095709896132954E-2,1.0000000000000009E-2,2.019666699509437E-2,{"$f":"((1+D133)/(1+B133))-1","v":1.0000000000000009E-2},null,366.66,0.01,1.0201,1316.0219935872401,null,null,44116.760826989826,43433.069095288454]
["2010-11-01",1.4465926697200038E-2,{"$f":"C133","v":1.0000000000000009E-2},2.4610585964172094E-2,1.0000000000000009E-2,null,{"$f":"ROUND(G133*(1+B134),2)","v":371.96},{"$f":"ROUND((G134-G133)/G134,4)","v":1.4200000000000001E-2},{"$f":"(1+H134)*(1+$B$2)","v":1.0243420000000001},1348.1215234802917,null,null,45202.500161783282,44492.459520801713]
["2010-12-01",6.9207479327200172E-3,1.0000000000000009E-2,1.6989955412047175E-2,1.0000000000000009E-2,null,374.53,6.8999999999999999E-3,1.016969,1370.9459663296989,null,null,45970.488624045036,45245.741463026367]
["2011-01-01",7.9369133090976263E-3,1.0000000000000009E-2,1.8016282442188558E-2,1.0000000000000009E-2,null,377.5,7.9000000000000008E-3,1.017979,1395.5492713312722,null,null,46798.705931101249,46057.7317271047]