Spreadsheet: 877644d1724434135-table-with-power-query-pasta2
Sheet: Planilha1 (2)

 | Sums per day
 |  |  |  | Banco A |  |  | Banco B |  |  | Banco C |  |  | Banco D
 | 2024-07-01 00:00:00 | 6453.869999999997 |  | 2024-07-01 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 18.92 |  | 2024-07-01 00:00:00 | 3.52 |  | 2024-07-02 00:00:00 | 10.41
 | 2024-07-02 00:00:00 | 1379.92 |  | 2024-07-02 00:00:00 | 58.5 |  | 2024-07-01 00:00:00 | 153.08 |  | 2024-07-01 00:00:00 | 0.88 |  | 2024-07-02 00:00:00 | 117
 | 2024-07-03 00:00:00 | 1062.32 |  | 2024-07-02 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 5 |  | 2024-07-01 00:00:00 | 0.88 |  | 2024-07-02 00:00:00 | 85.8
 | 2024-07-04 00:00:00 | 2352.38 |  | 2024-07-02 00:00:00 | 33.28 |  | 2024-07-01 00:00:00 | 10.64 |  | 2024-07-01 00:00:00 | 851.19 |  | 2024-07-03 00:00:00 | 24.29
 | 2024-07-05 00:00:00 | 850.7800000000001 |  | 2024-07-03 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 4705.98 |  | 2024-07-02 00:00:00 | 15 |  | 2024-07-04 00:00:00 | 34.7
 | 2024-07-08 00:00:00 | 926.9600000000002 |  | 2024-07-05 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 100 |  | 2024-07-02 00:00:00 | 145 |  | 2024-07-05 00:00:00 | 17.35
 | 2024-07-09 00:00:00 | 61.95 |  | 2024-07-05 00:00:00 | 369 |  | 2024-07-01 00:00:00 | 3.96 |  | 2024-07-02 00:00:00 | 30 |  | 2024-07-08 00:00:00 | 6.56
 | 2024-07-10 00:00:00 | 970.5899999999998 |  | 2024-07-05 00:00:00 | 14.95 |  | 2024-07-01 00:00:00 | 30.45 |  | 2024-07-03 00:00:00 | 0.88 |  | 2024-07-08 00:00:00 | 24.29
 | 2024-07-11 00:00:00 | 5670.08 |  | 2024-07-05 00:00:00 | 71 |  | 2024-07-01 00:00:00 | 193.3 |  | 2024-07-05 00:00:00 | 0.88 |  | 2024-07-10 00:00:00 | 3.47
 | 2024-07-12 00:00:00 | 941.93 |  | 2024-07-08 00:00:00 | 35.3 |  | 2024-07-01 00:00:00 | 5.2 |  | 2024-07-05 00:00:00 | 0.88 |  | 2024-07-10 00:00:00 | 41.64
 | 2024-07-15 00:00:00 | 683.5199999999998 |  | 2024-07-08 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 12.75 |  | 2024-07-08 00:00:00 | 0.88 |  | 2024-07-10 00:00:00 | 79.2
 | 2024-07-16 00:00:00 | 1065.9 |  | 2024-07-09 00:00:00 | 5.7 |  | 2024-07-01 00:00:00 | 12.75 |  | 2024-07-08 00:00:00 | 0.88 |  | 2024-07-11 00:00:00 | 13.88
 | 2024-07-17 00:00:00 | 537.3800000000001 |  | 2024-07-09 00:00:00 | 8.5 |  | 2024-07-01 00:00:00 | 225 |  | 2024-07-10 00:00:00 | 1.5 |  | 2024-07-12 00:00:00 | 3.47
 | 2024-07-18 00:00:00 | 1446.39 |  | 2024-07-10 00:00:00 | 5.7 |  | 2024-07-02 00:00:00 | 15.48 |  | 2024-07-11 00:00:00 | 0.88 |  | 2024-07-15 00:00:00
 | 2024-07-19 00:00:00 | 5334.699999999999 |  | 2024-07-10 00:00:00 | 8.5 |  | 2024-07-02 00:00:00 | 55.04 |  | 2024-07-17 00:00:00 | 1.76 |  | 2024-07-16 00:00:00 | 10.41
 | 2024-07-22 00:00:00 | 386.2800000000001 |  | 2024-07-10 00:00:00 | 8.5 |  | 2024-07-02 00:00:00 | 381.84 |  | 2024-07-25 00:00:00 | 0.88 |  | 2024-07-16 00:00:00 | 156
 | 2024-07-23 00:00:00 | 775.3600000000001 |  | 2024-07-11 00:00:00 | 5.7 |  | 2024-07-02 00:00:00 | 1 |  | 2024-07-26 00:00:00 | 1.76 |  | 2024-07-17 00:00:00 | 24.29
 | 2024-07-24 00:00:00 | 391.67 |  | 2024-07-11 00:00:00 | 33.8 |  | 2024-07-02 00:00:00 | 11.97 |  | 2024-07-26 00:00:00 | 306.9 |  | 2024-07-17 00:00:00 | 26.24
 | 2024-07-25 00:00:00 | 516.86 |  | 2024-07-12 00:00:00 | 5.7 |  | 2024-07-02 00:00:00 | 5.28 |  | 2024-07-26 00:00:00 | 279 |  | 2024-07-18 00:00:00 | 3.28
 | 2024-07-26 00:00:00 | 1251.91 |  | 2024-07-12 00:00:00 | 10 |  | 2024-07-02 00:00:00 | 47.85 |  | 2024-07-26 00:00:00 | 204.06 |  | 2024-07-18 00:00:00 | 3.47
 | 2024-07-29 00:00:00 | 2548.339999999999 |  | 2024-07-15 00:00:00 | 5.7 |  | 2024-07-02 00:00:00 | 8.45 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-19 00:00:00 | 3.47
 | 2024-07-30 00:00:00 | 1389.829999999999 |  | 2024-07-16 00:00:00 | 5.7 |  | 2024-07-02 00:00:00 | 5.2 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-22 00:00:00 | 6.94
 | 2024-07-31 00:00:00 | 661.59 |  | 2024-07-16 00:00:00 | 23.1 |  | 2024-07-03 00:00:00 | 8.6 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-23 00:00:00 | 3.47
 |  |  |  | 2024-07-17 00:00:00 | 5.7 |  | 2024-07-03 00:00:00 | 18.92 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-23 00:00:00 | 173.84
 |  |  |  | 2024-07-17 00:00:00 | 25.5 |  | 2024-07-03 00:00:00 | 161.68 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-24 00:00:00 | 3.47
 |  |  |  | 2024-07-18 00:00:00 | 8.5 |  | 2024-07-03 00:00:00 | 2.66 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-24 00:00:00 | 45.92
 |  |  |  | 2024-07-22 00:00:00 | 8.5 |  | 2024-07-03 00:00:00 | 6.65 |  | 2024-07-26 00:00:00 | 15 |  | 2024-07-25 00:00:00 | 3.47
 |  |  |  | 2024-07-22 00:00:00 | 32.35 |  | 2024-07-03 00:00:00 | 8.45 |  | 2024-07-29 00:00:00 | 1.76 |  | 2024-07-25 00:00:00 | 78.72
 |  |  |  | 2024-07-23 00:00:00 | 8.06 |  | 2024-07-03 00:00:00 | 3.3 |  | 2024-07-29 00:00:00 | 0.88 |  | 2024-07-26 00:00:00 | 3.47
 |  |  |  | 2024-07-24 00:00:00 | 1.48 |  | 2024-07-03 00:00:00 | 30.45 |  | 2024-07-30 00:00:00 | 0.88 |  | 2024-07-26 00:00:00 | 98.4
 |  |  |  | 2024-07-25 00:00:00 | 5.44 |  | 2024-07-03 00:00:00 | 8.45 |  | 2024-07-30 00:00:00 | 0.88 |  | 2024-07-29 00:00:00
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 15.48 |  | 2024-07-31 00:00:00 | 0.88 |  | 2024-07-29 00:00:00
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 24.08
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 180.6
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 1
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 1.33
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 11.97
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 3.96
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 26.1
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 8.45
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 44.2
 |  |  |  |  |  |  | 2024-07-04 00:00:00 | 12.75
 |  |  |  |  |  |  | 2024-07-05 00:00:00 | 12.04
 |  |  |  |  |  |  | 2024-07-05 00:00:00 | 122.12
 |  |  |  |  |  |  | 2024-07-05 00:00:00 | 11.14
 |  |  |  |  |  |  | 2024-07-05 00:00:00 | 1.33