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["BORDERÔ DE DESCONTO DE TÍTULOS DE CRÉDITO",null,null,null,null,null,"Data:",{"$f":"TODAY()","v":"2026-03-03"}]
[]
["CNPJ Cedente:",null,null,"Tipo Oper:","Normal","Tipo NF:",null,"Versão:",2212,null,null,null,null,null,null,"Service",null,"GN´S","Sim"]
["Razão Social Cedente:",null,null,null,null,"E-mail:",null,"Deságio:",null,null,null,null,null,null,null,"Product",null,"GUSTAVO","Não"]
["GN:",null,null,"Insira dados bancários apenas se a conta for diferente do cadastro",null,null,null,"Ad.",null,null,null,null,null,null,null,null,null,"MARIANA"]
["Valor total do Borderô:",null,{"$f":"SUM(I9:I43)","v":0},"Banco:",null,"Agência/Conta:",null,"Tx Ad.:",{"$f":"Tarifaço!G8","v":0},null,null,null,null,null,null,"Normal",null,"EDUARDO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Comissária",null,"CRISTIANE"]
["QTD","CPF /CNPJ\nApenas Números","RAZÃO SOCIAL DO SACADO","N.TÍTULO\nEx. XXX-001","DT EMISSÃO\nEx. 10/04/1968","VENCIMENTO\n  Ex. 10/04/1968","E-MAIL","TELEFONE     Apenas números","VALOR R$","CHAVE XML","CEP SACADO",null,null,null,null,null,null,"THIAGO"]
["01",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"MIKAELLI"]
["02",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG",null,null,"PADRÃO"]
["03",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG"]
["04",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG"]
["05",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG"]
["06",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG"]
["07",null,null,null,null,null,null,null,null,null,null,"RUA BRUMADINHO - 1003","PRADO","BELO HORIZONTE","MG"]
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[]
["OBSERVAÇÃO:  informamos que os titulos estão sujeitos a análise, confirmação e aprovação para posterior crédito em conta corrente do associado."]

{"sheet":"Emails","index":1,"n_rows":2,"n_cols":37,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Email"]
["Loja@ffmfashion.com.qcert.email","1565-006;19/02/2026;06/06/2026;R$6.240,00","1565-007;19/02/2026;21/06/2026;R$6.240,00","1565-008;19/02/2026;06/07/2026;R$6.240,00",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Processado"]

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[]
[null,"Assunto",{"$f":"\"Borderô \"&Bordero!C4&\" - \"&TEXT(TODAY(),\"dd/mm/aaaa\")","v":"Borderô  - 03/03/2026"},null,"Linha iniciar borderô",9]
[null,"Início do corpo de email",{"$f":"\"Olá, <br><br> Somos da empresa C4 Capital Securitizadora S/A e estamos efetuando uma operação de desconto de títulos junto ao seu fornecedor \"&Bordero!C4&\", CNPJ \"&TEXT(Bordero!C3, \"00\\.000\\.000\\/0000\\-00\")&_xlfn._LONGTEXT(\". Por gentileza confirme se o pedido foi realizado ou os produtos/serviços já se encontram entregues e conceda o de acordo com a compra dos títulos abaixo relacionados. Após sua confirmação, informamos que o título em questão será cedido à nossa empresa e\",\" deverá(ão) ser quitado(s) exclusivamente à C4 Securitizadora S/A, CNPJ 48.497.834/0001-80, por meio do(s) boleto(s) bancário(s) a ser enviado. <br><br>\")","v":"Olá, <br><br> Somos da empresa C4 Capital Securitizadora S/A e estamos efetuando uma operação de desconto de títulos junto ao seu fornecedor , CNPJ 00.000.000/0000-00. Por gentileza confirme se o pedido foi realizado ou os produtos/serviços já se encontram entregues e conceda o de acordo com a compra dos títulos abaixo relacionados. Após sua confirmação, informamos que o título em questão será cedido à nossa empresa e deverá(ão) ser quitado(s) exclusivamente à C4 Securitizadora S/A, CNPJ 48.497.834/0001-80, por meio do(s) boleto(s) bancário(s) a ser enviado. <br><br>"},null,"Linha final bordero",43]
[null,"Fim do corpo de email",{"$f":"\"<br><br>Aguardamos seu retorno e aproveitamos a oportunidade de nos colocarmos a disposição de sua empresa quanto à prestação de nossos serviços.<br><br>\"","v":"<br><br>Aguardamos seu retorno e aproveitamos a oportunidade de nos colocarmos a disposição de sua empresa quanto à prestação de nossos serviços.<br><br>"},null,"Linha iniciar emails",2]
[]
[]
[null,"Pasta Import S","C:\\Users\\PedroAfonsodeAlmeida\\Desktop\\Teste\\"]
[null,"Pasta Import A","C:\\Users\\PedroAfonsodeAlmeida\\Desktop\\Teste\\"]
[null,"Pasta Import O7","C:\\Users\\PedroAfonsodeAlmeida\\Desktop\\Teste\\"]
[null,"Pasta Import BG","C:\\Users\\PedroAfonsodeAlmeida\\Desktop\\Teste\\"]
[null,"Pasta Import BS","C:\\Users\\PedroAfonsodeAlmeida\\Desktop\\Teste\\"]

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[{"$f":"IF(Bordero!B14=\"\",\"\",Bordero!F14)","v":""},{"$f":"IF(Bordero!B14=\"\",\"\",Bordero!I14)","v":""},"",""]
[{"$f":"IF(Bordero!B15=\"\",\"\",Bordero!F15)","v":""},{"$f":"IF(Bordero!B15=\"\",\"\",Bordero!I15)","v":""},"",""]
[{"$f":"IF(Bordero!B16=\"\",\"\",Bordero!F16)","v":""},{"$f":"IF(Bordero!B16=\"\",\"\",Bordero!I16)","v":""},"",""]
[{"$f":"IF(Bordero!B17=\"\",\"\",Bordero!F17)","v":""},{"$f":"IF(Bordero!B17=\"\",\"\",Bordero!I17)","v":""},"",""]
[{"$f":"IF(Bordero!B18=\"\",\"\",Bordero!F18)","v":""},{"$f":"IF(Bordero!B18=\"\",\"\",Bordero!I18)","v":""},"",""]
[{"$f":"IF(Bordero!B19=\"\",\"\",Bordero!F19)","v":""},{"$f":"IF(Bordero!B19=\"\",\"\",Bordero!I19)","v":""},"",""]
[{"$f":"IF(Bordero!B20=\"\",\"\",Bordero!F20)","v":""},{"$f":"IF(Bordero!B20=\"\",\"\",Bordero!I20)","v":""},"",""]
[{"$f":"IF(Bordero!B21=\"\",\"\",Bordero!F21)","v":""},{"$f":"IF(Bordero!B21=\"\",\"\",Bordero!I21)","v":""},"",""]
[{"$f":"IF(Bordero!B22=\"\",\"\",Bordero!F22)","v":""},{"$f":"IF(Bordero!B22=\"\",\"\",Bordero!I22)","v":""},"",""]
[{"$f":"IF(Bordero!B23=\"\",\"\",Bordero!F23)","v":""},{"$f":"IF(Bordero!B23=\"\",\"\",Bordero!I23)","v":""},"",""]
[{"$f":"IF(Bordero!B24=\"\",\"\",Bordero!F24)","v":""},{"$f":"IF(Bordero!B24=\"\",\"\",Bordero!I24)","v":""},"",""]
[{"$f":"IF(Bordero!B25=\"\",\"\",Bordero!F25)","v":""},{"$f":"IF(Bordero!B25=\"\",\"\",Bordero!I25)","v":""},"",""]
[{"$f":"IF(Bordero!B26=\"\",\"\",Bordero!F26)","v":""},{"$f":"IF(Bordero!B26=\"\",\"\",Bordero!I26)","v":""},"",""]
[{"$f":"IF(Bordero!B27=\"\",\"\",Bordero!F27)","v":""},{"$f":"IF(Bordero!B27=\"\",\"\",Bordero!I27)","v":""},"",""]
[{"$f":"IF(Bordero!B28=\"\",\"\",Bordero!F28)","v":""},{"$f":"IF(Bordero!B28=\"\",\"\",Bordero!I28)","v":""},"",""]
[{"$f":"IF(Bordero!B29=\"\",\"\",Bordero!F29)","v":""},{"$f":"IF(Bordero!B29=\"\",\"\",Bordero!I29)","v":""},"",""]
[{"$f":"IF(Bordero!B30=\"\",\"\",Bordero!F30)","v":""},{"$f":"IF(Bordero!B30=\"\",\"\",Bordero!I30)","v":""},"",""]
[{"$f":"IF(Bordero!B31=\"\",\"\",Bordero!F31)","v":""},{"$f":"IF(Bordero!B31=\"\",\"\",Bordero!I31)","v":""},"",""]
[{"$f":"IF(Bordero!B32=\"\",\"\",Bordero!F32)","v":""},{"$f":"IF(Bordero!B32=\"\",\"\",Bordero!I32)","v":""},"",""]
[{"$f":"IF(Bordero!B33=\"\",\"\",Bordero!F33)","v":""},{"$f":"IF(Bordero!B33=\"\",\"\",Bordero!I33)","v":""},"",""]
[{"$f":"IF(Bordero!B34=\"\",\"\",Bordero!F34)","v":""},{"$f":"IF(Bordero!B34=\"\",\"\",Bordero!I34)","v":""},"",""]
[{"$f":"IF(Bordero!B35=\"\",\"\",Bordero!F35)","v":""},{"$f":"IF(Bordero!B35=\"\",\"\",Bordero!I35)","v":""},"",""]
[{"$f":"IF(Bordero!B36=\"\",\"\",Bordero!F36)","v":""},{"$f":"IF(Bordero!B36=\"\",\"\",Bordero!I36)","v":""},"",""]
[{"$f":"IF(Bordero!B37=\"\",\"\",Bordero!F37)","v":""},{"$f":"IF(Bordero!B37=\"\",\"\",Bordero!I37)","v":""},"",""]
[{"$f":"IF(Bordero!B38=\"\",\"\",Bordero!F38)","v":""},{"$f":"IF(Bordero!B38=\"\",\"\",Bordero!I38)","v":""},"",""]
[{"$f":"IF(Bordero!B39=\"\",\"\",Bordero!F39)","v":""},{"$f":"IF(Bordero!B39=\"\",\"\",Bordero!I39)","v":""},"",{"$f":"IF(A37=\"\",\"\",A37-$J$11)","v":""}]
[{"$f":"IF(Bordero!B40=\"\",\"\",Bordero!F40)","v":""},{"$f":"IF(Bordero!B40=\"\",\"\",Bordero!I40)","v":""},"",""]
[{"$f":"IF(Bordero!B41=\"\",\"\",Bordero!F41)","v":""},{"$f":"IF(Bordero!B41=\"\",\"\",Bordero!I41)","v":""},"",""]
[{"$f":"IF(Bordero!B42=\"\",\"\",Bordero!F42)","v":""},{"$f":"IF(Bordero!B42=\"\",\"\",Bordero!I42)","v":""},"",""]
[{"$f":"IF(Bordero!B43=\"\",\"\",Bordero!F43)","v":""},{"$f":"IF(Bordero!B43=\"\",\"\",Bordero!I43)","v":""},"",""]
["Total",{"$f":"SUM(B7:B41)","v":0},{"$f":"SUM(C7:C41)","v":0},0]
[]
[{"$f":"IF(J15<30,30,J10)","v":30},"O número de dias para efeito de cálculo da TA nunca pode ser inferiora 30, senão as tarifas ficarão abaixo do valor estabelecido"]

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