Objetivos do Livro:

Trabalhar com formulas e funes complexas.

Alguns exemplos.

Paulo Costa

Microsoft Excel

soft Excel

Linha
A
Coluna
Y
Resultado

INDICE
3083

1 LINHAS
25 COLUNAS

3083

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z

3873
2360
4529
4217
3234
2519
4428
3637
3340
1660
4907
1565
3340
4398
1652
3625
3482
3859
1017
3194
4241
3593
3095
3380
4566
1832

1114
4723
4947
4575
1455
2493
4091
3990
3834
1408
4439
4368
4489
1665
3829
4249
3370
3967
2397
3011
4408
2323
4468
3969
3600
3657

2043
1622
4376
2118
4969
2921
4126
1121
2182
4322
1084
1791
3999
3103
4521
2611
1275
1549
4815
1885
3183
3405
2829
2709
1099
1133

4703
3559
2026
4719
2088
3321
2560
1946
3929
4570
3240
4048
1973
1419
4223
3379
1873
3976
1727
1232
4947
4049
2609
4362
4373
2729

2727
4820
3066
2718
4219
4016
4546
1310
3196
2751
1199
3242
1774
1806
1024
3995
3944
3973
3500
4961
2952
1781
2712
4879
4760
1972

3669
2430
4290
4113
1968
2223
1752
4095
1181
4696
4009
4288
1604
1498
2412
4067
4334
4840
2618
2034
3961
2110
1735
4257
1500
1797

3558
1476
4633
3995
4456
2598
1974
4624
3777
1173
2194
2462
2401
1576
2605
2498
3121
1858
3840
3252
4903
1041
1589
4534
1483
3488

1831
1377
3695
1159
2051
3640
2788
4755
4839
4425
3878
4861
3364
3986
1095
4477
4531
2785
1035
4966
2841
3577
1599
1017
4798
4800

4830
3241
2331
1241
4311
3841
4041
4643
2751
4182
2815
1963
1968
1483
4860
2308
1679
1626
1287
2114
1026
2019
3259
4372
1431
2977

1704
2848
1355
1401
2076
1657
2332
3278
2122
4018
2725
4013
2507
4399
2978
1533
3659
3060
4192
3237
1397
1544
2995
3274
2743
2623

3627
3708
3911
3427
4604
4973
2237
4199
1980
3610
2061
1118
2170
1339
1863
1352
4105
4792
3808
2585
1304
4028
2648
3186
3782
3247

2237
2257
1261
2358
1484
3217
4027
3797
1014
1921
2037
4212
4997
3120
1963
4604
2636
1565
2763
3823
3438
3448
4125
2831
4173
3925

4636
1575
1949
4261
1518
2378
3224
2393
3335
2090
3894
3430
4388
2311
2433
1797
3468
1901
1594
4137
3084
1488
3789
3957
1459
3339

2431
1810
1214
2129
3480
2094
2485
2488
3906
1369
2209
3922
4120
2452
2965
2363
3792
1300
1827
4092
3597
3709
4382
2306
1366
2994

1390
4990
2614
3640
3071
1990
4156
2666
1308
4435
3966
3171
3809
2444
3243
1419
3207
4913
2087
3372
3173
3295
3843
1022
4104
2030

2724
2157
4935
1342
1571
1371
3687
3706
2849
3645
3783
2188
1167
1638
2920
3475
4488
4353
4777
3198
3104
2247
1907
1373
1342
2618

1243
3690
3801
3709
4896
3273
3170
1183
1422
4774
3713
4496
4181
4958
1011
2072
2195
4410
1290
4601
3530
3715
4714
3227
4596
4571

3606
2953
1532
3906
1367
1554
2379
4952
3625
4742
3378
1536
1114
4432
1270
2214
1649
4164
3456
2123
3549
4104
3551
1664
4793
2660

4461
4741
3185
4061
1923
2954
4033
2999
2270
2218
4458
3792
2535
2914
2393
1800
1971
3056
4200
3891
3220
2982
3191
1244
1618
1346

2541
3445
4044
2620
3374
1389
2453
1713
4110
2557
4406
1969
3534
1478
4800
2554
2245
4858
2525
3739
2703
2982
1972
1251
2535
1242

4479
2795
4367
4623
1193
4228
2743
1383
4361
1199
1224
4332
1425
2165
1894
1507
4359
3308
3566
4749
4929
4159
1063
3119
4096
1711

1522
3458
4580
4146
3389
4533
2649
3905
2401
1506
1030
4914
4294
2381
1406
2646
1515
1319
3652
1681
1754
2720
1709
2675
2260
2938

4137
2738
1870
4220
1428
2056
3768
1015
3909
3261
3351
2348
1837
3082
3335
2215
4852
2359
3455
3672
4859
3665
2941
4151
2839
1708

1389
1644
4546
3115
2126
3474
2364
4867
2160
1668
3178
4149
3631
1763
2770
4571
4227
4101
4205
1426
3298
3460
1610
1100
1211
3519

3083
3652
2770
2348
2779
1924
2332
2288
2564
3292
4845
4995
2140
3087
3260
3488
4041
1420
2239
2417
1242
1260
4183
1947
2011
1167

4395
4583
4332
1604
1298
2217
3577
4138
1531
4287
4013
3740
3700
3069
2016
1734
4486
1241
2343
4602
2200
1404
2820
3333
2328
4806

Melhor Ms

Ms/Armazem
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro

Arm1
Arm2
Arm3
Maio Fevereiro Maro

Arm1
538
450
272
623
817
766
633
319
493
614
612
123

Arm2
765
911
445
399
527
351
726
636
185
466
593
109

Arm3
502
728
981
392
630
881
966
647
299
438
133
407

Arm4
Maro

Arm4
164
198
879
640
660
298
841
425
209
286
725
636

MAXIMO
962 INDICE
Maio

CORRESP
5

Valor
Codreferencia Multibancorecuperado
57
912189767
20.01
77
912124179
61.93
177
912769788
32.08
226
912177277
68.68
659
912719717
0.54
710
912172147
47.96
773
912627497
203.23
894
912721971
2.69
945
912478287
282.96
1033
912144671
90.10
1434
912291760
217.45
1443
912720169
262.13
1478
912117844
147.98
1668
912189466
13.06
1719
912197879
117.72
2015
912189080
142.49
2056
912627174
19.43
2061
912149929
80.56
2135
912791940
829.21
2158
912124242
21.34
2297
912124987
513.08
2526
912010904
345.82
2660
912746649
126.20
2904
912009621
83.30
2918
912267618
102.11
3154
912107684
5.72
3213
912762186
73.60
3582
912724417
53.65
3910
912771014
0.61
3956
912000890
13,363.06
4198
912001877
1,261.16
4696
912162818
164.37
4698
912746089
121.38
4865
912181187
123.87
5034
912148148
298.18
5082
912701879
359.46
5367
912617761
50.59
5380
912097949
179.47
5516
912621198
197.77
5519
912617671
865.90
5520
912224401
34.79
5588
912414976
1,258.74
5780
912794000
198.94
5799
912766974
156.01

Existe Ref ?
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Pago?
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

6530
7093
7138
7193
7253
7322
7492
7629
8143
8259
8311
8338
8430
8455
8590
9215
9219
9352
9418
9551
9643
9753
9931
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

912169714
912718778
912709810
912172202
912067610
912768617
912727292
912117727
912122707
912167288
912291724
912107774
912762189
912141428
912291820
912766888
912009704
912627077
912070879
912078967
912418719
912499976
912217678
912074677
912111917
912217797
912179917
912010121
912111746
912478771
912121117
912107761
912188927
912607942
912176172
912107810
912162918
912497717
912487792
912014997
912766740
912091270
912176847
912214490
912274887

46.33
756.75
143.23
661.03
39.60
7.00
154.51
1.24
107.18
105.83
96.02
198.09
19.11
138.81
531.70
17.74
0.25
52.15
82.32
45.49
136.61
14.43
28.51
162.42
135.26
508.19
1.24
45.89
1,183.11
1,884.32
9.67
9.19
655.50
143.25
399.94
67.53
163.56
368.43
135.19
321.29
14.49
66.25
114.88
128.25
510.11

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

###

912429891

736.42

DATA/HORA
TERMINAL
REFERENCIAVALOR TARIFA VALORLIQUIDO
### 0000827594-MOURIZ
912111746 1183.11
0
1,183.11
### 0000008766-BANCO INT, FUN912617761
50.59
0
50.59
### 0000400774-GULPILHARES 912189767
20.01
0
20.01
### 0000400774-GULPILHARES 912189466
13.06
0
13.06
### 0010160403-Alfena
912148148 298.18
0
298.18
### 0000008620-B, COMERCIAL P912224401
34.79
0
34.79
### 0000008827-SANTANDER TOT912771014
0.61
0
0.61
### 0000009148-CX, GERAL DEPO912172202 661.03
0
661.03
### 0000008824-BANCO BPI
912267618 102.11
0
102.11
### 0018028502-Esmoriz
912478771 1884.32
0
1,884.32
### 0018028502-Esmoriz
912478287 282.96
0
282.96
### 0045638001-Vila Vicosa
912197879 117.72
0
117.72
### 0033028201-Mondim de Bast912762186
73.6
0
73.60
### 0033028201-Mondim de Bast912762189
19.11
0
19.11
### 0045321005-OLIVEIRA BAIRR 912111917 135.26
0
135.26
### 0018512822-LISBOA
912176847 114.88
0
114.88
### 0000008839-BANCO PORT, N 912001877 1261.16
0
1,261.16
### 0000008617-SANTANDER TOT912167288 105.83
0
105.83
### 0007023402-Viseu
912217797 508.19
0
508.19
### 0045305101-Alqueidao F Foz 912217678
28.51
0
28.51
### 0000008617-SANTANDER TOT912176172 399.94
0
399.94
### 0000430414-GUIMARAES
912719717
0.54
0
0.54
### 0000008622-B, COMERCIAL P912169714
46.33
0
46.33
### 0018553202-FARO
912124242
21.34
0
21.34
### 0018553202-FARO
912124179
61.93
0
61.93
### 0018553202-FARO
912127984
4.23
0
4.23
### 0010030701-Vl R S Antonio 912014997 321.29
0
321.29
### 0010030701-Vl R S Antonio 912010121
45.89
0
45.89
### 0000008767-B, COMERCIAL P912791940 829.21
0
829.21
### 0000008624-B, COMERCIAL P912291820
531.7
0
531.70
### 0000008623-B, COMERCIAL P912291760 217.45
0
217.45
### 0018354004-Evora
912724417
53.65
0
53.65
### 0010030901-S, Pedro Cova 912122707 107.18
0
107.18
### 0007006003-Lisboa
912709810 143.23
0
143.23
### 0000605136-LJ B - MAZAREFE912091270
66.25
0
66.25
### 0010016202-Amarante
912720169 262.13
0
262.13
### 0000008675-BANCO ESPIRITO912414976 1258.74
0
1,258.74
### 0000008666-CX, GERAL DEPO912214490 128.25
0
128.25
### 0032025201-ELVAS
912718778 756.75
0
756.75
### 0000781335-ALCOBACA
912766888
17.74
0
17.74
### 0000781335-ALCOBACA
912766974 156.01
0
156.01
### 0000781335-ALCOBACA
912766740
14.49
0
14.49
### 0033503603-Lisboa
912746649
126.2
0
126.20
### 0033503603-Lisboa
912746089 121.38
0
121.38

### 0010194803-MORTAGUA
912627174
### 0018531902-Lagos
912141428
### 0033263001-Grandola
912121117
### 0033058002-Torres Vedras 912418719
### 0046011702-Fiaes
912721971
### 0035014601-Beja
912107774
### 0045345601-Midoes
912078967
### 0036011101-Massama
912727292
### 0033254801-Jardim Radial 912162918
### 0033254801-Jardim Radial 912162818
### 0035014601-Beja
912107810
### 0033078101-Vagos
912701879
### 0000784763-3600-525 PEPIM912188927
### 0007023802-Felgueiras
912429891
### 0033505701-Portel
912497717
### 0000008622-B, COMERCIAL P912124987
### 0000008617-SANTANDER TOT912607942
### 0000008617-SANTANDER TOT912291724
### 0045325304-PENACOVA
912177277
### 0035030601-Sta Maria Feira 912172147
### 0000009151-CX, GERAL DEPO912149929
### 0000008621-BANCO BPI
912794000
### 0000008624-B, COMERCIAL P912144671
### 0033083403-Lisboa
912487792
### 0000008824-BANCO BPI
912181187
### 0010066901-Viseu
912117844
### 0000008822-BARCLAYS BANK912000890
### 0000008663-B, COMERCIAL P912617671
### 0000009152-CX, GERAL DEPO912274887
### 0045710402-Olhao
912010904
### 0000008825-CAIXA CENTRAL 912189080
### 0010051303-Lisboa
912621198
### 0036001402-Br C Penteado 912097949
### 0000008616-MONTEPIO
912107761
### 0000008830-MONTEPIO
912107684
### 0018335301-Porto
912179917
### 0000008617-SANTANDER TOT912009704
### 0000008827-SANTANDER TOT912009621
### 0000008621-BANCO BPI
912769788
### 5340542501-TORRES VEDRAS912627497
### 5340542501-TORRES VEDRAS912627077
### 0000008616-MONTEPIO
912499976
### 0000008624-B, COMERCIAL P912070879
### 0036003605-Castelo Branco 912067610
### 0000008823-CX, GERAL DEPO912117727

19.43
138.81
9.67
136.61
2.69
198.09
45.49
154.51
163.56
164.37
67.53
359.46
655.5
736.42
368.43
513.08
143.25
96.02
68.68
47.96
80.56
198.94
90.1
135.19
123.87
147.98
13363
865.9
510.11
345.82
142.49
197.77
179.47
9.19
5.72
1.24
0.25
83.3
32.08
203.23
52.15
14.43
82.32
39.6
1.24

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19.43
138.81
9.67
136.61
2.69
198.09
45.49
154.51
163.56
164.37
67.53
359.46
655.50
736.42
368.43
513.08
143.25
96.02
68.68
47.96
80.56
198.94
90.10
135.19
123.87
147.98
13,363.06
865.90
510.11
345.82
142.49
197.77
179.47
9.19
5.72
1.24
0.25
83.30
32.08
203.23
52.15
14.43
82.32
39.60
1.24

### 0007152903-LOURES
### 0000010895-BANCO BPI

912074677
912768617

162.42
7

0
0

162.42
7.00

RLIQUIDO