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["BORDERÔ DE DESCONTO DE TÍTULOS DE CRÉDITO",null,null,null,null,null,"Data:",{"$f":"TODAY()","v":"2026-06-18"},null,null,null,null,null,null,null,null,null,null,null,"Controle","Liberado"]
[]
["CNPJ Cedente:",null,null,"Tipo Oper:",null,"Tipo NF:",null,"Versão:",2703,null,null,null,null,null,null,"Service",null,"GN´S","Sim"]
["Razão Social Cedente:",null,null,null,null,null,null,"Deságio:",null,null,null,null,null,null,null,"Product",null,"Arnaldo Larcher","Não"]
["GN:",null,null,null,null,null,null,"Ad.","Sim","rec",null,null,null,null,null,null,null,"Cristiane Martinho","Liberado"]
["Valor total do Borderô:",null,{"$f":"SUM(I9:I108)","v":0},null,null,null,null,"Tx Ad.:",{"$f":"Tarifaço!G8","v":{"$error":"#DIV/0!"}},"pend.",null,null,null,null,null,"Normal",null,"Francisco Júnior","Bloqueado"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Comissária",null,"Gustavo Oliveira"]
["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,"Lucas Moreira"]
["01",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Mariana Luz"]
["02",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Mariza Barros"]
["03",null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,"Vanessa Prado "]
["04",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG",null,null,"Operador Padrão"]
["05",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["06",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["07",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["08",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["09",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["10",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["11",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["12",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["13",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["14",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["15",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["16",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["17",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["18",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["19",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["20",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["21",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["22",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["23",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["24",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["25",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["26",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["27",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["28",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["29",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["30",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["31",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["32",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["33",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["34",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","BELO HORIZONTE","MG"]
["35",null,null,null,null,null,null,null,null,null,null,"AVENIDA PROFESSOR MARIO WERNECK - 300 - SALA 1002 BLOCO 2","ESTORIL","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."]

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["Email"]
["Stefer.engenharia@gmail.com.qcert.email","333-001;14/05/2026;23/06/2026;R$5.120,00","333-002;14/05/2026;03/07/2026;R$5.120,00","333-003;14/05/2026;13/07/2026;R$5.120,00","333-004;14/05/2026;23/07/2026;R$5.120,00","333-005;14/05/2026;03/08/2026;R$5.120,00"]

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[]
[null,"Assunto",{"$f":"\"Borderô \"&Bordero!C4&\" - \"&TEXT(TODAY(),\"dd/mm/aaaa\")","v":"Borderô  - 18/06/2026"},null,"Linha iniciar borderô",9]
[null,"Início do corpo de email",{"$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",108]
[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(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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