Spreadsheet: 693838d1599173758-formating-dates-and-capital-letters-in-the-first-letter-of-the-month-geral-montrose-exp
Sheet: GERAL

 |  | BLOCO | LETRA |  |  |  | ANO DE 2020
 |  |  |  |  |  |  | QUOTA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ANUAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     2020 | QUOTA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              TRIMESTRAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          1º T - 2020 | 1º TRIMESTRE |  |  |  |  |  |  |  |  |  | QUOTA TRIMESTRAL 2º T - 2020 | 2º TRIMESTRE |  |  |  |  |  |  |  |  |  | QUOTA TRIMESTRAL 3º T - 2020 | 3º TRIMESTRE |  |  |  |  |  |  |  |  |  | QUOTA TRIMESTRAL 4º T - 2020 | 4º TRIMESTRE
 |  |  |  | QUOTIZAÇÃO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          PARTE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        4º T - 2019 | VALORES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  RECEBIDOS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ATÉ                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              31-12-2019 | TOTAL EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          DÍVIDA NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              FINAL DO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ANO DE 2019 |  |  | 1º PGTO |  | 2º PGTO |  | 3º PGTO |  | 4º PGTO |  | VALOR A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          LIQUIDAR NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          1º TRIMESTRE | TOTAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             DÍVIDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              1º T 2020 |  | 1º PGTO |  | 2º PGTO |  | 3º PGTO |  | 4º PGTO |  | VALOR A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          LIQUIDAR NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          2º TRIMESTRE | TOTAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             DÍVIDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              2º T 2020 |  | 1º PGTO |  | 2º PGTO |  | 3º PGTO |  | 4º PGTO |  | VALOR A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          LIQUIDAR NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          3º TRIMESTRE | TOTAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             DÍVIDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              3º T 2020 |  | 1º PGTO |  | 2º PGTO |  | 3º PGTO |  | 4º PGTO |  | VALOR A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          LIQUIDAR NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          4º TRIMESTRE | TOTAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             DÍVIDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              4º T 2020 | TOTAL A LIQUIDAR EM 2020                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        (DÍV.2019 + QT 2020) | VALOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             RECEBIDO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               NO ANO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  DE 2020 | TOTAL EM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          DÍVIDA NO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              FINAL DO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ANO DE 2020
 |  |  |  |  |  |  |  |  | DATA | VALOR | DATA | VALOR | DATA | VALOR | DATA | VALOR |  |  |  | DATA | VALOR | DATA | VALOR | DATA | VALOR | DATA | VALOR |  |  |  | DATA | VALOR | DATA | VALOR | DATA | VALOR | DATA | VALOR |  |  |  | DATA | VALOR | DATA | VALOR | DATA | VALOR | DATA | VALOR
 |  | A | A |  | 324 |  |  | 646.9551541217329 | 2020-01-08 00:00:00 | 647 |  | 0 |  | 0 |  | 0 |  |  | 808 | 2020-04-14 00:00:00 | 808 | 2020-06-29 00:00:00 | 808 |  | 0 |  | 0 |  |  | 808 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 808 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | B | 251.03 | 0 |  |  | 502.0595591217541 | 2020-01-06 00:00:00 | 201 | 2020-02-07 00:00:00 | 552 |  | 0 |  | 0 |  |  | 627 | 2020-04-06 00:00:00 | 627 |  | 0 |  | 0 |  | 0 |  |  | 627 | 2020-08-13 00:00:00 | 627 |  | 0 |  | 0 |  | 0 |  |  | 627 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | C | 293.91 | 0 |  |  | 587.8200991065131 | 2020-01-24 00:00:00 | 588 | 2020-02-05 00:00:00 | 294 |  | 0 |  | 0 |  |  | 734 | 2020-05-19 00:00:00 | 733.73 |  | 0 |  | 0 |  | 0 |  |  | 734 | 2020-07-02 00:00:00 | 734 |  | 0 |  | 0 |  | 0 |  |  | 734 |  | 0 |  | 0 |  | 0 |  | 0
 |  | B | D | 0 | 0 |  |  | 350.8 | 2020-03-06 00:00:00 | 351 |  | 0 |  | 0 |  | 0 |  |  | 970 | 2020-04-28 00:00:00 | 970 |  | 0 |  | 0 |  | 0 |  |  | 970 | 2020-07-01 00:00:00 | 970 |  | 0 |  | 0 |  | 0 |  |  | 970 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | E | 346.94 | 347 |  |  | 693.8743452059546 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 874 | 2020-04-02 00:00:00 | 694 |  | 0 |  | 0 |  | 0 |  |  | 874 | 2020-07-03 00:00:00 | 874 | 2020-08-14 00:00:00 | 874 |  | 0 |  | 0 |  |  | 874 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | F | 100.36 | 0 |  |  | 694.7827275542696 | 2020-02-06 00:00:00 | 100.31 | 2020-03-24 00:00:00 | 731 |  | 0 |  | 0 |  |  | 875 | 2020-06-30 00:00:00 | 838.83 |  | 0 |  | 0 |  | 0 |  |  | 875 | 2020-08-14 00:00:00 | 875 |  | 0 |  | 0 |  | 0 |  |  | 875 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | G | 200.75 | 0 |  |  | 401.5049979553439 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 506 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 506 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 506 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | H | 300.74 | 0 |  |  | 601.4788834916026 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 758 | 2020-06-02 00:00:00 | 1058.49 |  | 0 |  | 0 |  | 0 |  |  | 758 | 2020-08-14 00:00:00 | 758 |  | 0 |  | 0 |  | 0 |  |  | 758 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | I | 196.02 | 0 |  |  | 392.0318677514848 | 2020-01-03 00:00:00 | 588.05 |  | 0 |  | 0 |  | 0 |  |  | 494 | 2020-04-02 00:00:00 | 494 |  | 0 |  | 0 |  | 0 |  |  | 494 | 2020-07-22 00:00:00 | 494 |  | 0 |  | 0 |  | 0 |  |  | 494 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | J | 275.63 | 0 |  |  | 551.2583165204591 | 2020-02-17 00:00:00 | 551 |  | 0 |  | 0 |  | 0 |  |  | 695 | 2020-04-03 00:00:00 | 695 |  | 0 |  | 0 |  | 0 |  |  | 695 | 2020-07-03 00:00:00 | 695 |  | 0 |  | 0 |  | 0 |  |  | 695 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | L | 125.49 | 125.5 |  |  | 250.9730659488154 | 2020-02-13 00:00:00 | 251 |  |  |  | 0 |  | 0 |  |  | 316 | 2020-06-04 00:00:00 | 316 |  | 0 |  | 0 |  | 0 |  |  | 316 | 2020-07-31 00:00:00 | 316 |  | 0 |  | 0 |  | 0 |  |  | 316 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | M | 195.17 | 195 |  |  | 390.3448719617563 | 2020-02-05 00:00:00 | 390 |  | 0 |  | 0 |  | 0 |  |  | 492 | 2020-04-07 00:00:00 | 492 |  | 0 |  | 0 |  | 0 |  |  | 492 | 2020-07-02 00:00:00 | 492 | 2020-08-03 00:00:00 | 493 |  | 0 |  | 0 |  |  | 492 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | N | 258.5 | 0 |  |  | 516.9993250982836 | 2020-02-05 00:00:00 | 775 |  | 0 |  | 0 |  | 0 |  |  | 651 | 2020-04-03 00:00:00 | 775 |  | 0 |  | 0 |  | 0 |  |  | 651 | 2020-07-02 00:00:00 | 651 |  | 0 |  | 0 |  | 0 |  |  | 651 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | O | 120.62 | 0 |  |  | 241.240397931152 | 2020-01-17 00:00:00 | 120.5 | 2020-02-07 00:00:00 | 241 |  | 0 |  | 0 |  |  | 304 | 2020-05-20 00:00:00 | 304.36 |  | 0 |  | 0 |  | 0 |  |  | 304 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 304 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | P | 195.24 | 195 |  |  | 390.4746408686585 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 492 | 2020-04-14 00:00:00 | 390 | 2020-04-14 00:00:00 | 492 |  | 0 |  | 0 |  |  | 492 | 2020-07-02 00:00:00 | 492 |  | 0 |  | 0 |  | 0 |  |  | 492 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | Q | 259.02 | 0 |  |  | 518.037476353501 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 653 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 653 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 653 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | R | 123.98 | 124 |  |  | 247.9601902945538 | 2020-01-07 00:00:00 | 248 |  | 0 |  | 0 |  | 0 |  |  | 303 | 2020-04-06 00:00:00 | 303 |  | 0 |  | 0 |  | 0 |  |  | 303 | 2020-07-02 00:00:00 | 303 |  | 0 |  | 0 |  | 0 |  |  | 303 |  | 0 |  | 0 |  | 0 |  | 0
 |  | C | S | 0 | 0 |  |  | 450.2399781631526 | 2020-02-06 00:00:00 | 450 |  | 0 |  | 0 |  | 0 |  |  | 567 | 2020-04-02 00:00:00 | 567 |  | 0 |  | 0 |  | 0 |  |  | 567 | 2020-07-02 00:00:00 | 567 |  | 0 |  | 0 |  | 0 |  |  | 567 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | T | 207.1 | 0 |  |  | 414.2047046951705 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 522 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 522 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 522 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | U | 394.58 | 0 |  |  | 789.1590929363678 | 2020-03-30 00:00:00 | 1184 |  | 0 |  | 0 |  | 0 |  |  | 994 | 2020-05-26 00:00:00 | 993.74 |  | 0 |  | 0 |  | 0 |  |  | 994 | 2020-07-24 00:00:00 | 994 |  | 0 |  | 0 |  | 0 |  |  | 994 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | V | 0 | 0 |  |  | 790.2307739316977 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 995 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 995 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 995 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | X | 368.12 | 0 | 368.12 |  | 736.2448437919327 | 2020-01-02 00:00:00 | 1104 |  | 0 |  | 0 |  | 0 |  |  | 927 | 2020-05-07 00:00:00 | 932 |  | 0 |  | 0 |  | 0 |  |  | 927 | 2020-08-17 00:00:00 | 922.36 |  | 0 |  | 0 |  | 0 |  |  | 927 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  | Z | 170.73 | 0 |  |  | 341.4643571371246 | 2020-02-12 00:00:00 | 341 | 2020-02-12 00:00:00 | 171 |  | 0 |  | 0 |  |  | 430 | 2020-05-25 00:00:00 | 430 |  | 0 |  | 0 |  | 0 |  |  | 430 | 2020-07-31 00:00:00 | 430 |  | 0 |  | 0 |  | 0 |  |  | 430 |  | 0 |  | 0 |  | 0 |  | 0
 |  | D | AA | 137.16 | 0 |  |  |  | 2020-02-10 00:00:00 | 447.94 | 2020-03-06 00:00:00 | 312.66 | 2020-03-30 00:00:00 | 347 |  | 0 |  |  | 1475.9 | 2020-04-15 00:00:00 | 492 | 2020-05-06 00:00:00 | 492 | 2020-06-04 00:00:00 | 492 |  | 0 |  |  | 1475.9 | 2020-07-02 00:00:00 | 492 | 2020-08-04 00:00:00 | 984 |  | 0 |  | 0 |  |  | 1475.9 |  | 0 |  | 0 |  | 0 |  | 0