Post on 31-Oct-2014
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 1 de 26 páginas
Financiamento 350,000.00 Nº parcelas 300 mensaisTaxa mensal 0.9489% 12%Amortização 1,166.67
Nº Parcela Prestação Amortização Juros
0 350,000.00 0.00%1 4,487.74 1,166.67 3,321.08 350,000.00 348,833.33 0.00%2 4,476.67 1,166.67 3,310.01 348,833.33 347,666.67 0.00%3 4,465.60 1,166.67 3,298.94 347,666.67 346,500.00 0.00%4 4,454.53 1,166.67 3,287.87 346,500.00 345,333.33 0.00%5 4,443.46 1,166.67 3,276.80 345,333.33 344,166.67 0.00%6 4,432.39 1,166.67 3,265.73 344,166.67 343,000.00 0.00%7 4,421.32 1,166.67 3,254.66 343,000.00 341,833.33 0.00%8 4,410.25 1,166.67 3,243.59 341,833.33 340,666.67 0.00%9 4,399.18 1,166.67 3,232.52 340,666.67 339,500.00 0.00%
10 4,388.11 1,166.67 3,221.45 339,500.00 338,333.33 0.00%11 4,377.04 1,166.67 3,210.37 338,333.33 337,166.67 0.00%12 4,365.97 1,166.67 3,199.30 337,166.67 336,000.00 0.00%13 4,354.90 1,166.67 3,188.23 336,000.00 334,833.33 0.00%14 4,343.83 1,166.67 3,177.16 334,833.33 333,666.67 0.00%15 4,332.76 1,166.67 3,166.09 333,666.67 332,500.00 0.00%16 4,321.69 1,166.67 3,155.02 332,500.00 331,333.33 0.00%17 4,310.62 1,166.67 3,143.95 331,333.33 330,166.67 0.00%18 4,299.55 1,166.67 3,132.88 330,166.67 329,000.00 0.00%19 4,288.48 1,166.67 3,121.81 329,000.00 327,833.33 0.00%20 4,277.41 1,166.67 3,110.74 327,833.33 326,666.67 0.00%21 4,266.34 1,166.67 3,099.67 326,666.67 325,500.00 0.00%22 4,255.27 1,166.67 3,088.60 325,500.00 324,333.33 0.00%23 4,244.20 1,166.67 3,077.53 324,333.33 323,166.67 0.00%24 4,233.13 1,166.67 3,066.46 323,166.67 322,000.00 0.00%25 4,222.06 1,166.67 3,055.39 322,000.00 320,833.33 0.00%26 4,210.99 1,166.67 3,044.32 320,833.33 319,666.67 0.00%27 4,199.92 1,166.67 3,033.25 319,666.67 318,500.00 0.00%28 4,188.85 1,166.67 3,022.18 318,500.00 317,333.33 0.00%29 4,177.78 1,166.67 3,011.11 317,333.33 316,166.67 0.00%30 4,166.71 1,166.67 3,000.04 316,166.67 315,000.00 0.00%31 4,155.64 1,166.67 2,988.97 315,000.00 313,833.33 0.00%32 4,144.57 1,166.67 2,977.90 313,833.33 312,666.67 0.00%33 4,133.50 1,166.67 2,966.83 312,666.67 311,500.00 0.00%34 4,122.43 1,166.67 2,955.76 311,500.00 310,333.33 0.00%35 4,111.36 1,166.67 2,944.69 310,333.33 309,166.67 0.00%36 4,100.29 1,166.67 2,933.62 309,166.67 308,000.00 0.00%37 4,089.21 1,166.67 2,922.55 308,000.00 306,833.33 0.00%38 4,078.14 1,166.67 2,911.48 306,833.33 305,666.67 0.00%39 4,067.07 1,166.67 2,900.41 305,666.67 304,500.00 0.00%40 4,056.00 1,166.67 2,889.34 304,500.00 303,333.33 0.00%41 4,044.93 1,166.67 2,878.27 303,333.33 302,166.67 0.00%42 4,033.86 1,166.67 2,867.20 302,166.67 301,000.00 0.00%43 4,022.79 1,166.67 2,856.13 301,000.00 299,833.33 0.00%44 4,011.72 1,166.67 2,845.06 299,833.33 298,666.67 0.00%45 4,000.65 1,166.67 2,833.99 298,666.67 297,500.00 0.00%
Saldo Corrigido
Saldo Devedor
Correção Monetária
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 2 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
46 3,989.58 1,166.67 2,822.92 297,500.00 296,333.33 0.00%47 3,978.51 1,166.67 2,811.85 296,333.33 295,166.67 0.00%48 3,967.44 1,166.67 2,800.78 295,166.67 294,000.00 0.00%49 3,956.37 1,166.67 2,789.71 294,000.00 292,833.33 0.00%50 3,945.30 1,166.67 2,778.63 292,833.33 291,666.67 0.00%51 3,934.23 1,166.67 2,767.56 291,666.67 290,500.00 0.00%52 3,923.16 1,166.67 2,756.49 290,500.00 289,333.33 0.00%53 3,912.09 1,166.67 2,745.42 289,333.33 288,166.67 0.00%54 3,901.02 1,166.67 2,734.35 288,166.67 287,000.00 0.00%55 3,889.95 1,166.67 2,723.28 287,000.00 285,833.33 0.00%56 3,878.88 1,166.67 2,712.21 285,833.33 284,666.67 0.00%57 3,867.81 1,166.67 2,701.14 284,666.67 283,500.00 0.00%58 3,856.74 1,166.67 2,690.07 283,500.00 282,333.33 0.00%59 3,845.67 1,166.67 2,679.00 282,333.33 281,166.67 0.00%60 3,834.60 1,166.67 2,667.93 281,166.67 280,000.00 0.00%61 3,823.53 1,166.67 2,656.86 280,000.00 278,833.33 0.00%62 3,812.46 1,166.67 2,645.79 278,833.33 277,666.67 0.00%63 3,801.39 1,166.67 2,634.72 277,666.67 276,500.00 0.00%64 3,790.32 1,166.67 2,623.65 276,500.00 275,333.33 0.00%65 3,779.25 1,166.67 2,612.58 275,333.33 274,166.67 0.00%66 3,768.18 1,166.67 2,601.51 274,166.67 273,000.00 0.00%67 3,757.11 1,166.67 2,590.44 273,000.00 271,833.33 0.00%68 3,746.04 1,166.67 2,579.37 271,833.33 270,666.67 0.00%69 3,734.97 1,166.67 2,568.30 270,666.67 269,500.00 0.00%70 3,723.90 1,166.67 2,557.23 269,500.00 268,333.33 0.00%71 3,712.83 1,166.67 2,546.16 268,333.33 267,166.67 0.00%72 3,701.76 1,166.67 2,535.09 267,166.67 266,000.00 0.00%73 3,690.69 1,166.67 2,524.02 266,000.00 264,833.33 0.00%74 3,679.62 1,166.67 2,512.95 264,833.33 263,666.67 0.00%75 3,668.55 1,166.67 2,501.88 263,666.67 262,500.00 0.00%76 3,657.47 1,166.67 2,490.81 262,500.00 261,333.33 0.00%77 3,646.40 1,166.67 2,479.74 261,333.33 260,166.67 0.00%78 3,635.33 1,166.67 2,468.67 260,166.67 259,000.00 0.00%79 3,624.26 1,166.67 2,457.60 259,000.00 257,833.33 0.00%80 3,613.19 1,166.67 2,446.53 257,833.33 256,666.67 0.00%81 3,602.12 1,166.67 2,435.46 256,666.67 255,500.00 0.00%82 3,591.05 1,166.67 2,424.39 255,500.00 254,333.33 0.00%83 3,579.98 1,166.67 2,413.32 254,333.33 253,166.67 0.00%84 3,568.91 1,166.67 2,402.25 253,166.67 252,000.00 0.00%85 3,557.84 1,166.67 2,391.18 252,000.00 250,833.33 0.00%86 3,546.77 1,166.67 2,380.11 250,833.33 249,666.67 0.00%87 3,535.70 1,166.67 2,369.04 249,666.67 248,500.00 0.00%88 3,524.63 1,166.67 2,357.97 248,500.00 247,333.33 0.00%89 3,513.56 1,166.67 2,346.89 247,333.33 246,166.67 0.00%90 3,502.49 1,166.67 2,335.82 246,166.67 245,000.00 0.00%91 3,491.42 1,166.67 2,324.75 245,000.00 243,833.33 0.00%92 3,480.35 1,166.67 2,313.68 243,833.33 242,666.67 0.00%93 3,469.28 1,166.67 2,302.61 242,666.67 241,500.00 0.00%94 3,458.21 1,166.67 2,291.54 241,500.00 240,333.33 0.00%95 3,447.14 1,166.67 2,280.47 240,333.33 239,166.67 0.00%96 3,436.07 1,166.67 2,269.40 239,166.67 238,000.00 0.00%
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 3 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
97 3,425.00 1,166.67 2,258.33 238,000.00 236,833.33 0.00%98 3,413.93 1,166.67 2,247.26 236,833.33 235,666.67 0.00%99 3,402.86 1,166.67 2,236.19 235,666.67 234,500.00 0.00%
100 3,391.79 1,166.67 2,225.12 234,500.00 233,333.33 0.00%101 3,380.72 1,166.67 2,214.05 233,333.33 232,166.67 0.00%102 3,369.65 1,166.67 2,202.98 232,166.67 231,000.00 0.00%103 3,358.58 1,166.67 2,191.91 231,000.00 229,833.33 0.00%104 3,347.51 1,166.67 2,180.84 229,833.33 228,666.67 0.00%105 3,336.44 1,166.67 2,169.77 228,666.67 227,500.00 0.00%106 3,325.37 1,166.67 2,158.70 227,500.00 226,333.33 0.00%107 3,314.30 1,166.67 2,147.63 226,333.33 225,166.67 0.00%108 3,303.23 1,166.67 2,136.56 225,166.67 224,000.00 0.00%109 3,292.16 1,166.67 2,125.49 224,000.00 222,833.33 0.00%110 3,281.09 1,166.67 2,114.42 222,833.33 221,666.67 0.00%111 3,270.02 1,166.67 2,103.35 221,666.67 220,500.00 0.00%112 3,258.95 1,166.67 2,092.28 220,500.00 219,333.33 0.00%113 3,247.88 1,166.67 2,081.21 219,333.33 218,166.67 0.00%114 3,236.80 1,166.67 2,070.14 218,166.67 217,000.00 0.00%115 3,225.73 1,166.67 2,059.07 217,000.00 215,833.33 0.00%116 3,214.66 1,166.67 2,048.00 215,833.33 214,666.67 0.00%117 3,203.59 1,166.67 2,036.93 214,666.67 213,500.00 0.00%118 3,192.52 1,166.67 2,025.86 213,500.00 212,333.33 0.00%119 3,181.45 1,166.67 2,014.79 212,333.33 211,166.67 0.00%120 3,170.38 1,166.67 2,003.72 211,166.67 210,000.00 0.00%121 3,159.31 1,166.67 1,992.65 210,000.00 208,833.33 0.00%122 3,148.24 1,166.67 1,981.58 208,833.33 207,666.67 0.00%123 3,137.17 1,166.67 1,970.51 207,666.67 206,500.00 0.00%124 3,126.10 1,166.67 1,959.44 206,500.00 205,333.33 0.00%125 3,115.03 1,166.67 1,948.37 205,333.33 204,166.67 0.00%126 3,103.96 1,166.67 1,937.30 204,166.67 203,000.00 0.00%127 3,092.89 1,166.67 1,926.22 203,000.00 201,833.33 0.00%128 3,081.82 1,166.67 1,915.15 201,833.33 200,666.67 0.00%129 3,070.75 1,166.67 1,904.08 200,666.67 199,500.00 0.00%130 3,059.68 1,166.67 1,893.01 199,500.00 198,333.33 0.00%131 3,048.61 1,166.67 1,881.94 198,333.33 197,166.67 0.00%132 3,037.54 1,166.67 1,870.87 197,166.67 196,000.00 0.00%133 3,026.47 1,166.67 1,859.80 196,000.00 194,833.33 0.00%134 3,015.40 1,166.67 1,848.73 194,833.33 193,666.67 0.00%135 3,004.33 1,166.67 1,837.66 193,666.67 192,500.00 0.00%136 2,993.26 1,166.67 1,826.59 192,500.00 191,333.33 0.00%137 2,982.19 1,166.67 1,815.52 191,333.33 190,166.67 0.00%138 2,971.12 1,166.67 1,804.45 190,166.67 189,000.00 0.00%139 2,960.05 1,166.67 1,793.38 189,000.00 187,833.33 0.00%140 2,948.98 1,166.67 1,782.31 187,833.33 186,666.67 0.00%141 2,937.91 1,166.67 1,771.24 186,666.67 185,500.00 0.00%142 2,926.84 1,166.67 1,760.17 185,500.00 184,333.33 0.00%143 2,915.77 1,166.67 1,749.10 184,333.33 183,166.67 0.00%144 2,904.70 1,166.67 1,738.03 183,166.67 182,000.00 0.00%145 2,893.63 1,166.67 1,726.96 182,000.00 180,833.33 0.00%146 2,882.56 1,166.67 1,715.89 180,833.33 179,666.67 0.00%147 2,871.49 1,166.67 1,704.82 179,666.67 178,500.00 0.00%
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 4 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
148 2,860.42 1,166.67 1,693.75 178,500.00 177,333.33 0.00%149 2,849.35 1,166.67 1,682.68 177,333.33 176,166.67 0.00%150 2,838.28 1,166.67 1,671.61 176,166.67 175,000.00 0.00%151 2,827.21 1,166.67 1,660.54 175,000.00 173,833.33 0.00%152 2,816.14 1,166.67 1,649.47 173,833.33 172,666.67 0.00%153 2,805.06 1,166.67 1,638.40 172,666.67 171,500.00 0.00%154 2,793.99 1,166.67 1,627.33 171,500.00 170,333.33 0.00%155 2,782.92 1,166.67 1,616.26 170,333.33 169,166.67 0.00%156 2,771.85 1,166.67 1,605.19 169,166.67 168,000.00 0.00%157 2,760.78 1,166.67 1,594.12 168,000.00 166,833.33 0.00%158 2,749.71 1,166.67 1,583.05 166,833.33 165,666.67 0.00%159 2,738.64 1,166.67 1,571.98 165,666.67 164,500.00 0.00%160 2,727.57 1,166.67 1,560.91 164,500.00 163,333.33 0.00%161 2,716.50 1,166.67 1,549.84 163,333.33 162,166.67 0.00%162 2,705.43 1,166.67 1,538.77 162,166.67 161,000.00 0.00%163 2,694.36 1,166.67 1,527.70 161,000.00 159,833.33 0.00%164 2,683.29 1,166.67 1,516.63 159,833.33 158,666.67 0.00%165 2,672.22 1,166.67 1,505.56 158,666.67 157,500.00 0.00%166 2,661.15 1,166.67 1,494.48 157,500.00 156,333.33 0.00%167 2,650.08 1,166.67 1,483.41 156,333.33 155,166.67 0.00%168 2,639.01 1,166.67 1,472.34 155,166.67 154,000.00 0.00%169 2,627.94 1,166.67 1,461.27 154,000.00 152,833.33 0.00%170 2,616.87 1,166.67 1,450.20 152,833.33 151,666.67 0.00%171 2,605.80 1,166.67 1,439.13 151,666.67 150,500.00 0.00%172 2,594.73 1,166.67 1,428.06 150,500.00 149,333.33 0.00%173 2,583.66 1,166.67 1,416.99 149,333.33 148,166.67 0.00%174 2,572.59 1,166.67 1,405.92 148,166.67 147,000.00 0.00%175 2,561.52 1,166.67 1,394.85 147,000.00 145,833.33 0.00%176 2,550.45 1,166.67 1,383.78 145,833.33 144,666.67 0.00%177 2,539.38 1,166.67 1,372.71 144,666.67 143,500.00 0.00%178 2,528.31 1,166.67 1,361.64 143,500.00 142,333.33 0.00%179 2,517.24 1,166.67 1,350.57 142,333.33 141,166.67 0.00%180 2,506.17 1,166.67 1,339.50 141,166.67 140,000.00 0.00%181 2,495.10 1,166.67 1,328.43 140,000.00 138,833.33 0.00%182 2,484.03 1,166.67 1,317.36 138,833.33 137,666.67 0.00%183 2,472.96 1,166.67 1,306.29 137,666.67 136,500.00 0.00%184 2,461.89 1,166.67 1,295.22 136,500.00 135,333.33 0.00%185 2,450.82 1,166.67 1,284.15 135,333.33 134,166.67 0.00%186 2,439.75 1,166.67 1,273.08 134,166.67 133,000.00 0.00%187 2,428.68 1,166.67 1,262.01 133,000.00 131,833.33 0.00%188 2,417.61 1,166.67 1,250.94 131,833.33 130,666.67 0.00%189 2,406.54 1,166.67 1,239.87 130,666.67 129,500.00 0.00%190 2,395.47 1,166.67 1,228.80 129,500.00 128,333.33 0.00%191 2,384.40 1,166.67 1,217.73 128,333.33 127,166.67 0.00%192 2,373.32 1,166.67 1,206.66 127,166.67 126,000.00 0.00%193 2,362.25 1,166.67 1,195.59 126,000.00 124,833.33 0.00%194 2,351.18 1,166.67 1,184.52 124,833.33 123,666.67 0.00%195 2,340.11 1,166.67 1,173.45 123,666.67 122,500.00 0.00%196 2,329.04 1,166.67 1,162.38 122,500.00 121,333.33 0.00%197 2,317.97 1,166.67 1,151.31 121,333.33 120,166.67 0.00%198 2,306.90 1,166.67 1,140.24 120,166.67 119,000.00 0.00%
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 5 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
199 2,295.83 1,166.67 1,129.17 119,000.00 117,833.33 0.00%200 2,284.76 1,166.67 1,118.10 117,833.33 116,666.67 0.00%201 2,273.69 1,166.67 1,107.03 116,666.67 115,500.00 0.00%202 2,262.62 1,166.67 1,095.96 115,500.00 114,333.33 0.00%203 2,251.55 1,166.67 1,084.89 114,333.33 113,166.67 0.00%204 2,240.48 1,166.67 1,073.82 113,166.67 112,000.00 0.00%205 2,229.41 1,166.67 1,062.74 112,000.00 110,833.33 0.00%206 2,218.34 1,166.67 1,051.67 110,833.33 109,666.67 0.00%207 2,207.27 1,166.67 1,040.60 109,666.67 108,500.00 0.00%208 2,196.20 1,166.67 1,029.53 108,500.00 107,333.33 0.00%209 2,185.13 1,166.67 1,018.46 107,333.33 106,166.67 0.00%210 2,174.06 1,166.67 1,007.39 106,166.67 105,000.00 0.00%211 2,162.99 1,166.67 996.32 105,000.00 103,833.33 0.00%212 2,151.92 1,166.67 985.25 103,833.33 102,666.67 0.00%213 2,140.85 1,166.67 974.18 102,666.67 101,500.00 0.00%214 2,129.78 1,166.67 963.11 101,500.00 100,333.33 0.00%215 2,118.71 1,166.67 952.04 100,333.33 99,166.67 0.00%216 2,107.64 1,166.67 940.97 99,166.67 98,000.00 0.00%217 2,096.57 1,166.67 929.90 98,000.00 96,833.33 0.00%218 2,085.50 1,166.67 918.83 96,833.33 95,666.67 0.00%219 2,074.43 1,166.67 907.76 95,666.67 94,500.00 0.00%220 2,063.36 1,166.67 896.69 94,500.00 93,333.33 0.00%221 2,052.29 1,166.67 885.62 93,333.33 92,166.67 0.00%222 2,041.22 1,166.67 874.55 92,166.67 91,000.00 0.00%223 2,030.15 1,166.67 863.48 91,000.00 89,833.33 0.00%224 2,019.08 1,166.67 852.41 89,833.33 88,666.67 0.00%225 2,008.01 1,166.67 841.34 88,666.67 87,500.00 0.00%226 1,996.94 1,166.67 830.27 87,500.00 86,333.33 0.00%227 1,985.87 1,166.67 819.20 86,333.33 85,166.67 0.00%228 1,974.80 1,166.67 808.13 85,166.67 84,000.00 0.00%229 1,963.73 1,166.67 797.06 84,000.00 82,833.33 0.00%230 1,952.66 1,166.67 785.99 82,833.33 81,666.67 0.00%231 1,941.58 1,166.67 774.92 81,666.67 80,500.00 0.00%232 1,930.51 1,166.67 763.85 80,500.00 79,333.33 0.00%233 1,919.44 1,166.67 752.78 79,333.33 78,166.67 0.00%234 1,908.37 1,166.67 741.71 78,166.67 77,000.00 0.00%235 1,897.30 1,166.67 730.64 77,000.00 75,833.33 0.00%236 1,886.23 1,166.67 719.57 75,833.33 74,666.67 0.00%237 1,875.16 1,166.67 708.50 74,666.67 73,500.00 0.00%238 1,864.09 1,166.67 697.43 73,500.00 72,333.33 0.00%239 1,853.02 1,166.67 686.36 72,333.33 71,166.67 0.00%240 1,841.95 1,166.67 675.29 71,166.67 70,000.00 0.00%241 1,830.88 1,166.67 664.22 70,000.00 68,833.33 0.00%242 1,819.81 1,166.67 653.15 68,833.33 67,666.67 0.00%243 1,808.74 1,166.67 642.07 67,666.67 66,500.00 0.00%244 1,797.67 1,166.67 631.00 66,500.00 65,333.33 0.00%245 1,786.60 1,166.67 619.93 65,333.33 64,166.67 0.00%246 1,775.53 1,166.67 608.86 64,166.67 63,000.00 0.00%247 1,764.46 1,166.67 597.79 63,000.00 61,833.33 0.00%248 1,753.39 1,166.67 586.72 61,833.33 60,666.67 0.00%249 1,742.32 1,166.67 575.65 60,666.67 59,500.00 0.00%
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 6 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
250 1,731.25 1,166.67 564.58 59,500.00 58,333.33 0.00%251 1,720.18 1,166.67 553.51 58,333.33 57,166.67 0.00%252 1,709.11 1,166.67 542.44 57,166.67 56,000.00 0.00%253 1,698.04 1,166.67 531.37 56,000.00 54,833.33 0.00%254 1,686.97 1,166.67 520.30 54,833.33 53,666.67 0.00%255 1,675.90 1,166.67 509.23 53,666.67 52,500.00 0.00%256 1,664.83 1,166.67 498.16 52,500.00 51,333.33 0.00%257 1,653.76 1,166.67 487.09 51,333.33 50,166.67 0.00%258 1,642.69 1,166.67 476.02 50,166.67 49,000.00 0.00%259 1,631.62 1,166.67 464.95 49,000.00 47,833.33 0.00%260 1,620.55 1,166.67 453.88 47,833.33 46,666.67 0.00%261 1,609.48 1,166.67 442.81 46,666.67 45,500.00 0.00%262 1,598.41 1,166.67 431.74 45,500.00 44,333.33 0.00%263 1,587.34 1,166.67 420.67 44,333.33 43,166.67 0.00%264 1,576.27 1,166.67 409.60 43,166.67 42,000.00 0.00%265 1,565.20 1,166.67 398.53 42,000.00 40,833.33 0.00%266 1,554.13 1,166.67 387.46 40,833.33 39,666.67 0.00%267 1,543.06 1,166.67 376.39 39,666.67 38,500.00 0.00%268 1,531.99 1,166.67 365.32 38,500.00 37,333.33 0.00%269 1,520.91 1,166.67 354.25 37,333.33 36,166.67 0.00%270 1,509.84 1,166.67 343.18 36,166.67 35,000.00 0.00%271 1,498.77 1,166.67 332.11 35,000.00 33,833.33 0.00%272 1,487.70 1,166.67 321.04 33,833.33 32,666.67 0.00%273 1,476.63 1,166.67 309.97 32,666.67 31,500.00 0.00%274 1,465.56 1,166.67 298.90 31,500.00 30,333.33 0.00%275 1,454.49 1,166.67 287.83 30,333.33 29,166.67 0.00%276 1,443.42 1,166.67 276.76 29,166.67 28,000.00 0.00%277 1,432.35 1,166.67 265.69 28,000.00 26,833.33 0.00%278 1,421.28 1,166.67 254.62 26,833.33 25,666.67 0.00%279 1,410.21 1,166.67 243.55 25,666.67 24,500.00 0.00%280 1,399.14 1,166.67 232.48 24,500.00 23,333.33 0.00%281 1,388.07 1,166.67 221.41 23,333.33 22,166.67 0.00%282 1,377.00 1,166.67 210.33 22,166.67 21,000.00 0.00%283 1,365.93 1,166.67 199.26 21,000.00 19,833.33 0.00%284 1,354.86 1,166.67 188.19 19,833.33 18,666.67 0.00%285 1,343.79 1,166.67 177.12 18,666.67 17,500.00 0.00%286 1,332.72 1,166.67 166.05 17,500.00 16,333.33 0.00%287 1,321.65 1,166.67 154.98 16,333.33 15,166.67 0.00%288 1,310.58 1,166.67 143.91 15,166.67 14,000.00 0.00%289 1,299.51 1,166.67 132.84 14,000.00 12,833.33 0.00%290 1,288.44 1,166.67 121.77 12,833.33 11,666.67 0.00%291 1,277.37 1,166.67 110.70 11,666.67 10,500.00 0.00%292 1,266.30 1,166.67 99.63 10,500.00 9,333.33 0.00%293 1,255.23 1,166.67 88.56 9,333.33 8,166.67 0.00%294 1,244.16 1,166.67 77.49 8,166.67 7,000.00 0.00%295 1,233.09 1,166.67 66.42 7,000.00 5,833.33 0.00%296 1,222.02 1,166.67 55.35 5,833.33 4,666.67 0.00%297 1,210.95 1,166.67 44.28 4,666.67 3,500.00 0.00%298 1,199.88 1,166.67 33.21 3,500.00 2,333.33 0.00%299 1,188.81 1,166.67 22.14 2,333.33 1,166.67 0.00%300 1,177.74 1,166.67 11.07 1,166.67 (0.00) 0.00%
document.xls SAC
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 7 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
849,822.17 350,000.00 499,822.17
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 8 de 26 páginas
Financiamento 35,000.00 Nº parcelas 72 mensaisTaxa mensal 1.9900% 12.00%Parcela 918.89
Nº Parcela Prestação Amortização Juros
0 35,000.00 0.00%1 918.89 222.39 696.50 35,000.00 34,777.61 0.00%2 918.89 226.82 692.07 34,777.61 34,550.79 0.00%3 918.89 231.33 687.56 34,550.79 34,319.46 0.00%4 918.89 235.93 682.96 34,319.46 34,083.53 0.00%5 918.89 240.63 678.26 34,083.53 33,842.90 0.00%6 918.89 245.42 673.47 33,842.90 33,597.48 0.00%7 918.89 250.30 668.59 33,597.48 33,347.18 0.00%8 918.89 255.28 663.61 33,347.18 33,091.90 0.00%9 918.89 260.36 658.53 33,091.90 32,831.54 0.00%
10 918.89 265.54 653.35 32,831.54 32,565.99 0.00%11 918.89 270.83 648.06 32,565.99 32,295.16 0.00%12 918.89 276.22 642.67 32,295.16 32,018.95 0.00%13 918.89 281.71 637.18 32,018.95 31,737.23 0.00%14 918.89 287.32 631.57 31,737.23 31,449.91 0.00%15 918.89 293.04 625.85 31,449.91 31,156.87 0.00%16 918.89 298.87 620.02 31,156.87 30,858.01 0.00%17 918.89 304.82 614.07 30,858.01 30,553.19 0.00%18 918.89 310.88 608.01 30,553.19 30,242.31 0.00%19 918.89 317.07 601.82 30,242.31 29,925.24 0.00%20 918.89 323.38 595.51 29,925.24 29,601.86 0.00%21 918.89 329.81 589.08 29,601.86 29,272.04 0.00%22 918.89 336.38 582.51 29,272.04 28,935.67 0.00%23 918.89 343.07 575.82 28,935.67 28,592.60 0.00%24 918.89 349.90 568.99 28,592.60 28,242.70 0.00%25 918.89 356.86 562.03 28,242.70 27,885.84 0.00%26 918.89 363.96 554.93 27,885.84 27,521.87 0.00%27 918.89 371.21 547.69 27,521.87 27,150.67 0.00%28 918.89 378.59 540.30 27,150.67 26,772.07 0.00%29 918.89 386.13 532.76 26,772.07 26,385.95 0.00%30 918.89 393.81 525.08 26,385.95 25,992.14 0.00%31 918.89 401.65 517.24 25,992.14 25,590.49 0.00%32 918.89 409.64 509.25 25,590.49 25,180.85 0.00%33 918.89 417.79 501.10 25,180.85 24,763.06 0.00%34 918.89 426.11 492.78 24,763.06 24,336.95 0.00%35 918.89 434.59 484.31 24,336.95 23,902.36 0.00%36 918.89 443.23 475.66 23,902.36 23,459.13 0.00%37 918.89 452.05 466.84 23,459.13 23,007.07 0.00%38 918.89 461.05 457.84 23,007.07 22,546.02 0.00%39 918.89 470.23 448.67 22,546.02 22,075.80 0.00%40 918.89 479.58 439.31 22,075.80 21,596.22 0.00%41 918.89 489.13 429.76 21,596.22 21,107.09 0.00%42 918.89 498.86 420.03 21,107.09 20,608.23 0.00%43 918.89 508.79 410.10 20,608.23 20,099.44 0.00%44 918.89 518.91 399.98 20,099.44 19,580.53 0.00%45 918.89 529.24 389.65 19,580.53 19,051.29 0.00%46 918.89 539.77 379.12 19,051.29 18,511.52 0.00%47 918.89 550.51 368.38 18,511.52 17,961.01 0.00%48 918.89 561.47 357.42 17,961.01 17,399.54 0.00%
Saldo Corrigido
Saldo Devedor
Correção Monetária
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 9 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
49 918.89 572.64 346.25 17,399.54 16,826.90 0.00%50 918.89 584.04 334.86 16,826.90 16,242.87 0.00%51 918.89 595.66 323.23 16,242.87 15,647.21 0.00%52 918.89 607.51 311.38 15,647.21 15,039.70 0.00%53 918.89 619.60 299.29 15,039.70 14,420.10 0.00%54 918.89 631.93 286.96 14,420.10 13,788.16 0.00%55 918.89 644.51 274.38 13,788.16 13,143.66 0.00%56 918.89 657.33 261.56 13,143.66 12,486.33 0.00%57 918.89 670.41 248.48 12,486.33 11,815.91 0.00%58 918.89 683.75 235.14 11,815.91 11,132.16 0.00%59 918.89 697.36 221.53 11,132.16 10,434.80 0.00%60 918.89 711.24 207.65 10,434.80 9,723.56 0.00%61 918.89 725.39 193.50 9,723.56 8,998.17 0.00%62 918.89 739.83 179.06 8,998.17 8,258.34 0.00%63 918.89 754.55 164.34 8,258.34 7,503.79 0.00%64 918.89 769.57 149.33 7,503.79 6,734.22 0.00%65 918.89 784.88 134.01 6,734.22 5,949.34 0.00%66 918.89 800.50 118.39 5,949.34 5,148.84 0.00%67 918.89 816.43 102.46 5,148.84 4,332.41 0.00%68 918.89 832.68 86.22 4,332.41 3,499.74 0.00%69 918.89 849.25 69.64 3,499.74 2,650.49 0.00%70 918.89 866.15 52.74 2,650.49 1,784.34 0.00%71 918.89 883.38 35.51 1,784.34 900.96 0.00%72 918.89 900.96 17.93 900.96 (0.00) 0.00%73 918.89 918.89 (0.00) (0.00) (918.89) 0.00%74 918.89 937.18 (18.29) (918.89) (1,856.07) 0.00%75 918.89 955.83 (36.94) (1,856.07) (2,811.90) 0.00%76 918.89 974.85 (55.96) (2,811.90) (3,786.74) 0.00%77 918.89 994.25 (75.36) (3,786.74) (4,780.99) 0.00%78 918.89 1,014.03 (95.14) (4,780.99) (5,795.02) 0.00%79 918.89 1,034.21 (115.32) (5,795.02) (6,829.24) 0.00%80 918.89 1,054.79 (135.90) (6,829.24) (7,884.03) 0.00%81 918.89 1,075.78 (156.89) (7,884.03) (8,959.81) 0.00%82 918.89 1,097.19 (178.30) (8,959.81) (10,057.00) 0.00%83 918.89 1,119.03 (200.13) (10,057.00) (11,176.03) 0.00%84 918.89 1,141.29 (222.40) (11,176.03) (12,317.32) 0.00%85 918.89 1,164.01 (245.11) (12,317.32) (13,481.33) 0.00%86 918.89 1,187.17 (268.28) (13,481.33) (14,668.50) 0.00%87 918.89 1,210.79 (291.90) (14,668.50) (15,879.29) 0.00%88 918.89 1,234.89 (316.00) (15,879.29) (17,114.18) 0.00%89 918.89 1,259.46 (340.57) (17,114.18) (18,373.64) 0.00%90 918.89 1,284.53 (365.64) (18,373.64) (19,658.17) 0.00%91 918.89 1,310.09 (391.20) (19,658.17) (20,968.26) 0.00%92 918.89 1,336.16 (417.27) (20,968.26) (22,304.42) 0.00%93 918.89 1,362.75 (443.86) (22,304.42) (23,667.17) 0.00%94 918.89 1,389.87 (470.98) (23,667.17) (25,057.04) 0.00%95 918.89 1,417.53 (498.64) (25,057.04) (26,474.56) 0.00%96 918.89 1,445.73 (526.84) (26,474.56) (27,920.30) 0.00%97 918.89 1,474.51 (555.61) (27,920.30) (29,394.80) 0.00%98 918.89 1,503.85 (584.96) (29,394.80) (30,898.65) 0.00%99 918.89 1,533.77 (614.88) (30,898.65) (32,432.42) 0.00%
100 918.89 1,564.30 (645.41) (32,432.42) (33,996.72) 0.00%101 918.89 1,595.43 (676.53) (33,996.72) (35,592.15) 0.00%102 918.89 1,627.17 (708.28) (35,592.15) (37,219.32) 0.00%
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 10 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
103 918.89 1,659.56 (740.66) (37,219.32) (38,878.88) 0.00%104 918.89 1,692.58 (773.69) (38,878.88) (40,571.46) 0.00%105 918.89 1,726.26 (807.37) (40,571.46) (42,297.72) 0.00%106 918.89 1,760.62 (841.72) (42,297.72) (44,058.34) 0.00%107 918.89 1,795.65 (876.76) (44,058.34) (45,853.99) 0.00%108 918.89 1,831.39 (912.49) (45,853.99) (47,685.37) 0.00%109 918.89 1,867.83 (948.94) (47,685.37) (49,553.20) 0.00%110 918.89 1,905.00 (986.11) (49,553.20) (51,458.20) 0.00%111 918.89 1,942.91 (1,024.02) (51,458.20) (53,401.11) 0.00%112 918.89 1,981.57 (1,062.68) (53,401.11) (55,382.69) 0.00%113 918.89 2,021.01 (1,102.12) (55,382.69) (57,403.69) 0.00%114 918.89 2,061.22 (1,142.33) (57,403.69) (59,464.92) 0.00%115 918.89 2,102.24 (1,183.35) (59,464.92) (61,567.16) 0.00%116 918.89 2,144.08 (1,225.19) (61,567.16) (63,711.24) 0.00%117 918.89 2,186.74 (1,267.85) (63,711.24) (65,897.98) 0.00%118 918.89 2,230.26 (1,311.37) (65,897.98) (68,128.24) 0.00%119 918.89 2,274.64 (1,355.75) (68,128.24) (70,402.89) 0.00%120 918.89 2,319.91 (1,401.02) (70,402.89) (72,722.80) 0.00%121 918.89 2,366.07 (1,447.18) (72,722.80) (75,088.87) 0.00%122 918.89 2,413.16 (1,494.27) (75,088.87) (77,502.03) 0.00%123 918.89 2,461.18 (1,542.29) (77,502.03) (79,963.21) 0.00%124 918.89 2,510.16 (1,591.27) (79,963.21) (82,473.37) 0.00%125 918.89 2,560.11 (1,641.22) (82,473.37) (85,033.48) 0.00%126 918.89 2,611.06 (1,692.17) (85,033.48) (87,644.54) 0.00%127 918.89 2,663.02 (1,744.13) (87,644.54) (90,307.56) 0.00%128 918.89 2,716.01 (1,797.12) (90,307.56) (93,023.57) 0.00%129 918.89 2,770.06 (1,851.17) (93,023.57) (95,793.63) 0.00%130 918.89 2,825.18 (1,906.29) (95,793.63) (98,618.81) 0.00%131 918.89 2,881.41 (1,962.51) (98,618.81) (101,500.22) 0.00%132 918.89 2,938.75 (2,019.85) (101,500.22) (104,438.96) 0.00%133 918.89 2,997.23 (2,078.34) (104,438.96) (107,436.19) 0.00%134 918.89 3,056.87 (2,137.98) (107,436.19) (110,493.06) 0.00%135 918.89 3,117.70 (2,198.81) (110,493.06) (113,610.76) 0.00%136 918.89 3,179.75 (2,260.85) (113,610.76) (116,790.51) 0.00%137 918.89 3,243.02 (2,324.13) (116,790.51) (120,033.53) 0.00%138 918.89 3,307.56 (2,388.67) (120,033.53) (123,341.09) 0.00%139 918.89 3,373.38 (2,454.49) (123,341.09) (126,714.47) 0.00%140 918.89 3,440.51 (2,521.62) (126,714.47) (130,154.98) 0.00%141 918.89 3,508.98 (2,590.08) (130,154.98) (133,663.95) 0.00%142 918.89 3,578.80 (2,659.91) (133,663.95) (137,242.76) 0.00%143 918.89 3,650.02 (2,731.13) (137,242.76) (140,892.78) 0.00%144 918.89 3,722.66 (2,803.77) (140,892.78) (144,615.44) 0.00%145 918.89 3,796.74 (2,877.85) (144,615.44) (148,412.17) 0.00%146 918.89 3,872.29 (2,953.40) (148,412.17) (152,284.47) 0.00%147 918.89 3,949.35 (3,030.46) (152,284.47) (156,233.82) 0.00%148 918.89 4,027.94 (3,109.05) (156,233.82) (160,261.76) 0.00%149 918.89 4,108.10 (3,189.21) (160,261.76) (164,369.86) 0.00%150 918.89 4,189.85 (3,270.96) (164,369.86) (168,559.72) 0.00%151 918.89 4,273.23 (3,354.34) (168,559.72) (172,832.95) 0.00%152 918.89 4,358.27 (3,439.38) (172,832.95) (177,191.21) 0.00%153 918.89 4,445.00 (3,526.11) (177,191.21) (181,636.21) 0.00%154 918.89 4,533.45 (3,614.56) (181,636.21) (186,169.66) 0.00%155 918.89 4,623.67 (3,704.78) (186,169.66) (190,793.33) 0.00%156 918.89 4,715.68 (3,796.79) (190,793.33) (195,509.01) 0.00%
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 11 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
157 918.89 4,809.52 (3,890.63) (195,509.01) (200,318.53) 0.00%158 918.89 4,905.23 (3,986.34) (200,318.53) (205,223.76) 0.00%159 918.89 5,002.84 (4,083.95) (205,223.76) (210,226.60) 0.00%160 918.89 5,102.40 (4,183.51) (210,226.60) (215,329.00) 0.00%161 918.89 5,203.94 (4,285.05) (215,329.00) (220,532.94) 0.00%162 918.89 5,307.50 (4,388.61) (220,532.94) (225,840.44) 0.00%163 918.89 5,413.12 (4,494.22) (225,840.44) (231,253.55) 0.00%164 918.89 5,520.84 (4,601.95) (231,253.55) (236,774.39) 0.00%165 918.89 5,630.70 (4,711.81) (236,774.39) (242,405.09) 0.00%166 918.89 5,742.75 (4,823.86) (242,405.09) (248,147.84) 0.00%167 918.89 5,857.03 (4,938.14) (248,147.84) (254,004.87) 0.00%168 918.89 5,973.59 (5,054.70) (254,004.87) (259,978.46) 0.00%169 918.89 6,092.46 (5,173.57) (259,978.46) (266,070.93) 0.00%170 918.89 6,213.70 (5,294.81) (266,070.93) (272,284.63) 0.00%171 918.89 6,337.36 (5,418.46) (272,284.63) (278,621.98) 0.00%172 918.89 6,463.47 (5,544.58) (278,621.98) (285,085.45) 0.00%173 918.89 6,592.09 (5,673.20) (285,085.45) (291,677.54) 0.00%174 918.89 6,723.27 (5,804.38) (291,677.54) (298,400.82) 0.00%175 918.89 6,857.07 (5,938.18) (298,400.82) (305,257.89) 0.00%176 918.89 6,993.52 (6,074.63) (305,257.89) (312,251.41) 0.00%177 918.89 7,132.69 (6,213.80) (312,251.41) (319,384.10) 0.00%178 918.89 7,274.63 (6,355.74) (319,384.10) (326,658.74) 0.00%179 918.89 7,419.40 (6,500.51) (326,658.74) (334,078.14) 0.00%180 918.89 7,567.05 (6,648.15) (334,078.14) (341,645.18) 0.00%181 918.89 7,717.63 (6,798.74) (341,645.18) (349,362.81) 0.00%182 918.89 7,871.21 (6,952.32) (349,362.81) (357,234.02) 0.00%183 918.89 8,027.85 (7,108.96) (357,234.02) (365,261.87) 0.00%184 918.89 8,187.60 (7,268.71) (365,261.87) (373,449.47) 0.00%185 918.89 8,350.54 (7,431.64) (373,449.47) (381,800.01) 0.00%186 918.89 8,516.71 (7,597.82) (381,800.01) (390,316.72) 0.00%187 918.89 8,686.19 (7,767.30) (390,316.72) (399,002.92) 0.00%188 918.89 8,859.05 (7,940.16) (399,002.92) (407,861.97) 0.00%189 918.89 9,035.34 (8,116.45) (407,861.97) (416,897.31) 0.00%190 918.89 9,215.15 (8,296.26) (416,897.31) (426,112.46) 0.00%191 918.89 9,398.53 (8,479.64) (426,112.46) (435,510.99) 0.00%192 918.89 9,585.56 (8,666.67) (435,510.99) (445,096.55) 0.00%193 918.89 9,776.31 (8,857.42) (445,096.55) (454,872.86) 0.00%194 918.89 9,970.86 (9,051.97) (454,872.86) (464,843.72) 0.00%195 918.89 10,169.28 (9,250.39) (464,843.72) (475,013.00) 0.00%196 918.89 10,371.65 (9,452.76) (475,013.00) (485,384.65) 0.00%197 918.89 10,578.05 (9,659.15) (485,384.65) (495,962.70) 0.00%198 918.89 10,788.55 (9,869.66) (495,962.70) (506,751.24) 0.00%199 918.89 11,003.24 (10,084.35) (506,751.24) (517,754.49) 0.00%200 918.89 11,222.21 (10,303.31) (517,754.49) (528,976.69) 0.00%201 918.89 11,445.53 (10,526.64) (528,976.69) (540,422.22) 0.00%202 918.89 11,673.29 (10,754.40) (540,422.22) (552,095.51) 0.00%203 918.89 11,905.59 (10,986.70) (552,095.51) (564,001.10) 0.00%204 918.89 12,142.51 (11,223.62) (564,001.10) (576,143.62) 0.00%205 918.89 12,384.15 (11,465.26) (576,143.62) (588,527.77) 0.00%206 918.89 12,630.59 (11,711.70) (588,527.77) (601,158.36) 0.00%207 918.89 12,881.94 (11,963.05) (601,158.36) (614,040.30) 0.00%208 918.89 13,138.29 (12,219.40) (614,040.30) (627,178.59) 0.00%209 918.89 13,399.75 (12,480.85) (627,178.59) (640,578.34) 0.00%210 918.89 13,666.40 (12,747.51) (640,578.34) (654,244.74) 0.00%
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 12 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
211 918.89 13,938.36 (13,019.47) (654,244.74) (668,183.10) 0.00%212 918.89 14,215.73 (13,296.84) (668,183.10) (682,398.84) 0.00%213 918.89 14,498.63 (13,579.74) (682,398.84) (696,897.46) 0.00%214 918.89 14,787.15 (13,868.26) (696,897.46) (711,684.61) 0.00%215 918.89 15,081.41 (14,162.52) (711,684.61) (726,766.03) 0.00%216 918.89 15,381.54 (14,462.64) (726,766.03) (742,147.56) 0.00%217 918.89 15,687.63 (14,768.74) (742,147.56) (757,835.19) 0.00%218 918.89 15,999.81 (15,080.92) (757,835.19) (773,835.00) 0.00%219 918.89 16,318.21 (15,399.32) (773,835.00) (790,153.21) 0.00%220 918.89 16,642.94 (15,724.05) (790,153.21) (806,796.15) 0.00%221 918.89 16,974.13 (16,055.24) (806,796.15) (823,770.29) 0.00%222 918.89 17,311.92 (16,393.03) (823,770.29) (841,082.21) 0.00%223 918.89 17,656.43 (16,737.54) (841,082.21) (858,738.63) 0.00%224 918.89 18,007.79 (17,088.90) (858,738.63) (876,746.42) 0.00%225 918.89 18,366.14 (17,447.25) (876,746.42) (895,112.57) 0.00%226 918.89 18,731.63 (17,812.74) (895,112.57) (913,844.20) 0.00%227 918.89 19,104.39 (18,185.50) (913,844.20) (932,948.59) 0.00%228 918.89 19,484.57 (18,565.68) (932,948.59) (952,433.16) 0.00%229 918.89 19,872.31 (18,953.42) (952,433.16) (972,305.47) 0.00%230 918.89 20,267.77 (19,348.88) (972,305.47) (992,573.24) 0.00%231 918.89 20,671.10 (19,752.21) (992,573.24) ### 0.00%232 918.89 21,082.45 (20,163.56) ### ### 0.00%233 918.89 21,501.99 (20,583.10) ### ### 0.00%234 918.89 21,929.88 (21,010.99) ### ### 0.00%235 918.89 22,366.29 (21,447.40) ### ### 0.00%236 918.89 22,811.38 (21,892.49) ### ### 0.00%237 918.89 23,265.32 (22,346.43) ### ### 0.00%238 918.89 23,728.30 (22,809.41) ### ### 0.00%239 918.89 24,200.50 (23,281.61) ### ### 0.00%240 918.89 24,682.09 (23,763.20) ### ### 0.00%241 918.89 25,173.26 (24,254.37) ### ### 0.00%242 918.89 25,674.21 (24,755.32) ### ### 0.00%243 918.89 26,185.13 (25,266.23) ### ### 0.00%244 918.89 26,706.21 (25,787.32) ### ### 0.00%245 918.89 27,237.66 (26,318.77) ### ### 0.00%246 918.89 27,779.69 (26,860.80) ### ### 0.00%247 918.89 28,332.51 (27,413.62) ### ### 0.00%248 918.89 28,896.33 (27,977.43) ### ### 0.00%249 918.89 29,471.36 (28,552.47) ### ### 0.00%250 918.89 30,057.84 (29,138.95) ### ### 0.00%251 918.89 30,655.99 (29,737.10) ### ### 0.00%252 918.89 31,266.05 (30,347.16) ### ### 0.00%253 918.89 31,888.24 (30,969.35) ### ### 0.00%254 918.89 32,522.82 (31,603.93) ### ### 0.00%255 918.89 33,170.02 (32,251.13) ### ### 0.00%256 918.89 33,830.11 (32,911.21) ### ### 0.00%257 918.89 34,503.32 (33,584.43) ### ### 0.00%258 918.89 35,189.94 (34,271.05) ### ### 0.00%259 918.89 35,890.22 (34,971.33) ### ### 0.00%260 918.89 36,604.44 (35,685.54) ### ### 0.00%261 918.89 37,332.86 (36,413.97) ### ### 0.00%262 918.89 38,075.79 (37,156.90) ### ### 0.00%263 918.89 38,833.50 (37,914.61) ### ### 0.00%264 918.89 39,606.28 (38,687.39) ### ### 0.00%
document.xls Tabela Price
Professor Reinaldo da Costa Gomesreinaldocgomes@uol.com.br 13 de 26 páginas
Nº Parcela Prestação Amortização Juros Saldo Corrigido
Saldo Devedor
Correção Monetária
265 918.89 40,394.45 (39,475.56) ### ### 0.00%266 918.89 41,198.30 (40,279.41) ### ### 0.00%267 918.89 42,018.14 (41,099.25) ### ### 0.00%268 918.89 42,854.30 (41,935.41) ### ### 0.00%269 918.89 43,707.11 (42,788.21) ### ### 0.00%270 918.89 44,576.88 (43,657.99) ### ### 0.00%271 918.89 45,463.96 (44,545.07) ### ### 0.00%272 918.89 46,368.69 (45,449.80) ### ### 0.00%273 918.89 47,291.43 (46,372.54) ### ### 0.00%274 918.89 48,232.53 (47,313.63) ### ### 0.00%275 918.89 49,192.35 (48,273.46) ### ### 0.00%276 918.89 50,171.28 (49,252.39) ### ### 0.00%277 918.89 51,169.69 (50,250.80) ### ### 0.00%278 918.89 52,187.97 (51,269.07) ### ### 0.00%279 918.89 53,226.51 (52,307.62) ### ### 0.00%280 918.89 54,285.71 (53,366.82) ### ### 0.00%281 918.89 55,366.00 (54,447.11) ### ### 0.00%282 918.89 56,467.78 (55,548.89) ### ### 0.00%283 918.89 57,591.49 (56,672.60) ### ### 0.00%284 918.89 58,737.56 (57,818.67) ### ### 0.00%285 918.89 59,906.44 (58,987.55) ### ### 0.00%286 918.89 61,098.58 (60,179.69) ### ### 0.00%287 918.89 62,314.44 (61,395.55) ### ### 0.00%288 918.89 63,554.50 (62,635.61) ### ### 0.00%289 918.89 64,819.23 (63,900.34) ### ### 0.00%290 918.89 66,109.13 (65,190.24) ### ### 0.00%291 918.89 67,424.71 (66,505.82) ### ### 0.00%292 918.89 68,766.46 (67,847.57) ### ### 0.00%293 918.89 70,134.91 (69,216.02) ### ### 0.00%294 918.89 71,530.60 (70,611.70) ### ### 0.00%295 918.89 72,954.05 (72,035.16) ### ### 0.00%296 918.89 74,405.84 (73,486.95) ### ### 0.00%297 918.89 75,886.52 (74,967.63) ### ### 0.00%298 918.89 77,396.66 (76,477.77) ### ### 0.00%299 918.89 78,936.85 (78,017.96) ### ### 0.00%300 918.89 80,507.69 (79,588.80) ### ### 0.00%
275,667.34 ### ###-67.56% 1075.70% -868.13%
Prazo SAC TP1 4,487.74 348,833.33 353,321.08 918.89 34,777.61 35,696.50 2 8,964.42 347,666.67 356,631.08 1,837.78 34,550.79 36,388.57 3 13,430.02 346,500.00 359,930.02 2,756.67 34,319.46 37,076.14 4 17,884.56 345,333.33 363,217.89 3,675.56 34,083.53 37,759.09 5 22,328.02 344,166.67 366,494.69 4,594.46 33,842.90 38,437.35 6 26,760.41 343,000.00 369,760.41 5,513.35 33,597.48 39,110.83 7 31,181.73 341,833.33 373,015.07 6,432.24 33,347.18 39,779.42 8 35,591.99 340,666.67 376,258.65 7,351.13 33,091.90 40,443.03 9 39,991.17 339,500.00 379,491.17 8,270.02 32,831.54 41,101.56
10 44,379.28 338,333.33 382,712.61 9,188.91 32,565.99 41,754.90 11 48,756.32 337,166.67 385,922.99 10,107.80 32,295.16 42,402.97 12 53,122.29 336,000.00 389,122.29 11,026.69 32,018.95 43,045.64 13 57,477.19 334,833.33 392,310.53 11,945.58 31,737.23 43,682.82 14 61,821.03 333,666.67 395,487.69 12,864.48 31,449.91 44,314.39 15 66,153.79 332,500.00 398,653.79 13,783.37 31,156.87 44,940.24 16 70,475.48 331,333.33 401,808.81 14,702.26 30,858.01 45,560.26 17 74,786.10 330,166.67 404,952.76 15,621.15 30,553.19 46,174.34 18 79,085.65 329,000.00 408,085.65 16,540.04 30,242.31 46,782.35 19 83,374.13 327,833.33 411,207.46 17,458.93 29,925.24 47,384.17 20 87,651.53 326,666.67 414,318.20 18,377.82 29,601.86 47,979.68 21 91,917.87 325,500.00 417,417.87 19,296.71 29,272.04 48,568.76 22 96,173.14 324,333.33 420,506.48 20,215.60 28,935.67 49,151.27 23 100,417.34 323,166.67 423,584.01 21,134.50 28,592.60 49,727.09 24 104,650.47 322,000.00 426,650.47 22,053.39 28,242.70 50,296.08 25 108,872.53 320,833.33 429,705.86 22,972.28 27,885.84 50,858.11 26 113,083.52 319,666.67 432,750.18 23,891.17 27,521.87 51,413.04 27 117,283.43 318,500.00 435,783.43 24,810.06 27,150.67 51,960.73 28 121,472.28 317,333.33 438,805.61 25,728.95 26,772.07 52,501.02 29 125,650.06 316,166.67 441,816.72 26,647.84 26,385.95 53,033.79 30 129,816.76 315,000.00 444,816.76 27,566.73 25,992.14 53,558.87 31 133,972.40 313,833.33 447,805.73 28,485.62 25,590.49 54,076.11 32 138,116.97 312,666.67 450,783.63 29,404.52 25,180.85 54,585.36 33 142,250.46 311,500.00 453,750.46 30,323.41 24,763.06 55,086.46 34 146,372.89 310,333.33 456,706.22 31,242.30 24,336.95 55,579.25 35 150,484.24 309,166.67 459,650.91 32,161.19 23,902.36 56,063.55 36 154,584.53 308,000.00 462,584.53 33,080.08 23,459.13 56,539.21 37 158,673.74 306,833.33 465,507.08 33,998.97 23,007.07 57,006.05 38 162,751.89 305,666.67 468,418.55 34,917.86 22,546.02 57,463.89 39 166,818.96 304,500.00 471,318.96 35,836.75 22,075.80 57,912.55 40 170,874.97 303,333.33 474,208.30 36,755.64 21,596.22 58,351.86 41 174,919.90 302,166.67 477,086.57 37,674.54 21,107.09 58,781.63 42 178,953.76 301,000.00 479,953.76 38,593.43 20,608.23 59,201.66 43 182,976.56 299,833.33 482,809.89 39,512.32 20,099.44 59,611.76 44 186,988.28 298,666.67 485,654.95 40,431.21 19,580.53 60,011.74 45 190,988.93 297,500.00 488,488.93 41,350.10 19,051.29 60,401.39 46 194,978.52 296,333.33 491,311.85 42,268.99 18,511.52 60,780.51 47 198,957.03 295,166.67 494,123.69 43,187.88 17,961.01 61,148.89 48 202,924.47 294,000.00 496,924.47 44,106.77 17,399.54 61,506.32 49 206,880.84 292,833.33 499,714.17 45,025.67 16,826.90 61,852.57 50 210,826.14 291,666.67 502,492.81 45,944.56 16,242.87 62,187.42 51 214,760.37 290,500.00 505,260.37 46,863.45 15,647.21 62,510.66 52 218,683.54 289,333.33 508,016.87 47,782.34 15,039.70 62,822.04
53 222,595.63 288,166.67 510,762.29 48,701.23 14,420.10 63,121.33 54 226,496.65 287,000.00 513,496.65 49,620.12 13,788.16 63,408.29 55 230,386.60 285,833.33 516,219.93 50,539.01 13,143.66 63,682.67 56 234,265.48 284,666.67 518,932.14 51,457.90 12,486.33 63,944.23 57 238,133.29 283,500.00 521,633.29 52,376.79 11,815.91 64,192.71 58 241,990.03 282,333.33 524,323.36 53,295.69 11,132.16 64,427.84 59 245,835.70 281,166.67 527,002.36 54,214.58 10,434.80 64,649.37 60 249,670.29 280,000.00 529,670.29 55,133.47 9,723.56 64,857.03 61 253,493.82 278,833.33 532,327.16 56,052.36 8,998.17 65,050.52 62 257,306.28 277,666.67 534,972.95 56,971.25 8,258.34 65,229.59 63 261,107.67 276,500.00 537,607.67 57,890.14 7,503.79 65,393.93 64 264,897.99 275,333.33 540,231.32 58,809.03 6,734.22 65,543.25 65 268,677.24 274,166.67 542,843.90 59,727.92 5,949.34 65,677.26 66 272,445.41 273,000.00 545,445.41 60,646.81 5,148.84 65,795.66 67 276,202.52 271,833.33 548,035.85 61,565.71 4,332.41 65,898.12 68 279,948.56 270,666.67 550,615.22 62,484.60 3,499.74 65,984.33 69 283,683.52 269,500.00 553,183.52 63,403.49 2,650.49 66,053.98 70 287,407.42 268,333.33 555,740.75 64,322.38 1,784.34 66,106.72 71 291,120.25 267,166.67 558,286.91 65,241.27 900.96 66,142.23 72 294,822.00 266,000.00 560,822.00 66,160.16 (0.00) 66,160.16 73 298,512.69 264,833.33 563,346.02 67,079.05 (918.89) 66,160.16 74 302,192.30 263,666.67 565,858.97 67,997.94 (1,856.07) 66,141.87 75 305,860.85 262,500.00 568,360.85 68,916.83 (2,811.90) 66,104.94 76 309,518.32 261,333.33 570,851.66 69,835.73 (3,786.74) 66,048.98 77 313,164.73 260,166.67 573,331.39 70,754.62 (4,780.99) 65,973.63 78 316,800.06 259,000.00 575,800.06 71,673.51 (5,795.02) 65,878.48 79 320,424.33 257,833.33 578,257.66 72,592.40 (6,829.24) 65,763.16 80 324,037.52 256,666.67 580,704.19 73,511.29 (7,884.03) 65,627.26 81 327,639.64 255,500.00 583,139.64 74,430.18 (8,959.81) 65,470.37 82 331,230.70 254,333.33 585,564.03 75,349.07 (10,057.00) 65,292.07 83 334,810.68 253,166.67 587,977.35 76,267.96 (11,176.03) 65,091.94 84 338,379.59 252,000.00 590,379.59 77,186.85 (12,317.32) 64,869.53 85 341,937.43 250,833.33 592,770.77 78,105.75 (13,481.33) 64,624.42 86 345,484.21 249,666.67 595,150.87 79,024.64 (14,668.50) 64,356.14 87 349,019.91 248,500.00 597,519.91 79,943.53 (15,879.29) 64,064.24 88 352,544.54 247,333.33 599,877.87 80,862.42 (17,114.18) 63,748.24 89 356,058.10 246,166.67 602,224.77 81,781.31 (18,373.64) 63,407.67 90 359,560.59 245,000.00 604,560.59 82,700.20 (19,658.17) 63,042.03 91 363,052.01 243,833.33 606,885.35 83,619.09 (20,968.26) 62,650.83 92 366,532.36 242,666.67 609,199.03 84,537.98 (22,304.42) 62,233.56 93 370,001.64 241,500.00 611,501.64 85,456.87 (23,667.17) 61,789.71 94 373,459.85 240,333.33 613,793.19 86,375.77 (25,057.04) 61,318.73 95 376,906.99 239,166.67 616,073.66 87,294.66 (26,474.56) 60,820.09 96 380,343.06 238,000.00 618,343.06 88,213.55 (27,920.30) 60,293.25 97 383,768.06 236,833.33 620,601.40 89,132.44 (29,394.80) 59,737.64 98 387,181.99 235,666.67 622,848.66 90,051.33 (30,898.65) 59,152.68 99 390,584.85 234,500.00 625,084.85 90,970.22 (32,432.42) 58,537.80
100 393,976.64 233,333.33 627,309.97 91,889.11 (33,996.72) 57,892.39 101 397,357.36 232,166.67 629,524.03 92,808.00 (35,592.15) 57,215.86 102 400,727.01 231,000.00 631,727.01 93,726.89 (37,219.32) 56,507.57 103 404,085.58 229,833.33 633,918.92 94,645.79 (38,878.88) 55,766.91 104 407,433.09 228,666.67 636,099.76 95,564.68 (40,571.46) 54,993.22 105 410,769.53 227,500.00 638,269.53 96,483.57 (42,297.72) 54,185.85 106 414,094.90 226,333.33 640,428.23 97,402.46 (44,058.34) 53,344.12
107 417,409.19 225,166.67 642,575.86 98,321.35 (45,853.99) 52,467.36 108 420,712.42 224,000.00 644,712.42 99,240.24 (47,685.37) 51,554.87 109 424,004.58 222,833.33 646,837.91 100,159.13 (49,553.20) 50,605.93 110 427,285.66 221,666.67 648,952.33 101,078.02 (51,458.20) 49,619.82 111 430,555.68 220,500.00 651,055.68 101,996.91 (53,401.11) 48,595.80 112 433,814.62 219,333.33 653,147.96 102,915.81 (55,382.69) 47,533.12 113 437,062.50 218,166.67 655,229.17 103,834.70 (57,403.69) 46,431.00 114 440,299.30 217,000.00 657,299.30 104,753.59 (59,464.92) 45,288.67 115 443,525.04 215,833.33 659,358.37 105,672.48 (61,567.16) 44,105.32 116 446,739.70 214,666.67 661,406.37 106,591.37 (63,711.24) 42,880.13 117 449,943.30 213,500.00 663,443.30 107,510.26 (65,897.98) 41,612.28 118 453,135.82 212,333.33 665,469.15 108,429.15 (68,128.24) 40,300.91 119 456,317.27 211,166.67 667,483.94 109,348.04 (70,402.89) 38,945.16 120 459,487.66 210,000.00 669,487.66 110,266.93 (72,722.80) 37,544.14 121 462,646.97 208,833.33 671,480.30 111,185.83 (75,088.87) 36,096.96 122 465,795.21 207,666.67 673,461.88 112,104.72 (77,502.03) 34,602.69 123 468,932.39 206,500.00 675,432.39 113,023.61 (79,963.21) 33,060.40 124 472,058.49 205,333.33 677,391.82 113,942.50 (82,473.37) 31,469.13 125 475,173.52 204,166.67 679,340.19 114,861.39 (85,033.48) 29,827.91 126 478,277.48 203,000.00 681,277.48 115,780.28 (87,644.54) 28,135.74 127 481,370.37 201,833.33 683,203.71 116,699.17 (90,307.56) 26,391.62 128 484,452.20 200,666.67 685,118.86 117,618.06 (93,023.57) 24,594.50 129 487,522.95 199,500.00 687,022.95 118,536.95 (95,793.63) 22,743.33 130 490,582.63 198,333.33 688,915.96 119,455.85 (98,618.81) 20,837.03 131 493,631.24 197,166.67 690,797.91 120,374.74 (101,500.22) 18,874.52 132 496,668.78 196,000.00 692,668.78 121,293.63 (104,438.96) 16,854.66 133 499,695.25 194,833.33 694,528.58 122,212.52 (107,436.19) 14,776.33 134 502,710.65 193,666.67 696,377.32 123,131.41 (110,493.06) 12,638.35 135 505,714.98 192,500.00 698,214.98 124,050.30 (113,610.76) 10,439.54 136 508,708.24 191,333.33 700,041.57 124,969.19 (116,790.51) 8,178.68 137 511,690.43 190,166.67 701,857.09 125,888.08 (120,033.53) 5,854.55 138 514,661.55 189,000.00 703,661.55 126,806.97 (123,341.09) 3,465.88 139 517,621.59 187,833.33 705,454.93 127,725.87 (126,714.47) 1,011.40 140 520,570.57 186,666.67 707,237.24 128,644.76 (130,154.98) (1,510.22)141 523,508.48 185,500.00 709,008.48 129,563.65 (133,663.95) (4,100.30)142 526,435.32 184,333.33 710,768.65 130,482.54 (137,242.76) (6,760.22)143 529,351.09 183,166.67 712,517.75 131,401.43 (140,892.78) (9,491.35)144 532,255.78 182,000.00 714,255.78 132,320.32 (144,615.44) (12,295.11)145 535,149.41 180,833.33 715,982.74 133,239.21 (148,412.17) (15,172.96)146 538,031.97 179,666.67 717,698.63 134,158.10 (152,284.47) (18,126.36)147 540,903.45 178,500.00 719,403.45 135,077.00 (156,233.82) (21,156.83)148 543,763.87 177,333.33 721,097.20 135,995.89 (160,261.76) (24,265.88)149 546,613.22 176,166.67 722,779.88 136,914.78 (164,369.86) (27,455.09)150 549,451.49 175,000.00 724,451.49 137,833.67 (168,559.72) (30,726.05)151 552,278.70 173,833.33 726,112.03 138,752.56 (172,832.95) (34,080.39)152 555,094.83 172,666.67 727,761.50 139,671.45 (177,191.21) (37,519.76)153 557,899.90 171,500.00 729,399.90 140,590.34 (181,636.21) (41,045.87)154 560,693.89 170,333.33 731,027.22 141,509.23 (186,169.66) (44,660.43)155 563,476.82 169,166.67 732,643.48 142,428.12 (190,793.33) (48,365.20)156 566,248.67 168,000.00 734,248.67 143,347.02 (195,509.01) (52,161.99)157 569,009.45 166,833.33 735,842.79 144,265.91 (200,318.53) (56,052.62)158 571,759.17 165,666.67 737,425.83 145,184.80 (205,223.76) (60,038.96)159 574,497.81 164,500.00 738,997.81 146,103.69 (210,226.60) (64,122.91)160 577,225.38 163,333.33 740,558.72 147,022.58 (215,329.00) (68,306.42)
161 579,941.89 162,166.67 742,108.55 147,941.47 (220,532.94) (72,591.47)162 582,647.32 161,000.00 743,647.32 148,860.36 (225,840.44) (76,980.07)163 585,341.68 159,833.33 745,175.01 149,779.25 (231,253.55) (81,474.30)164 588,024.97 158,666.67 746,691.64 150,698.14 (236,774.39) (86,076.24)165 590,697.20 157,500.00 748,197.20 151,617.04 (242,405.09) (90,788.05)166 593,358.35 156,333.33 749,691.68 152,535.93 (248,147.84) (95,611.92)167 596,008.43 155,166.67 751,175.10 153,454.82 (254,004.87) (100,550.06)168 598,647.44 154,000.00 752,647.44 154,373.71 (259,978.46) (105,604.75)169 601,275.38 152,833.33 754,108.71 155,292.60 (266,070.93) (110,778.33)170 603,892.25 151,666.67 755,558.92 156,211.49 (272,284.63) (116,073.14)171 606,498.05 150,500.00 756,998.05 157,130.38 (278,621.98) (121,491.60)172 609,092.78 149,333.33 758,426.11 158,049.27 (285,085.45) (127,036.18)173 611,676.44 148,166.67 759,843.11 158,968.16 (291,677.54) (132,709.38)174 614,249.03 147,000.00 761,249.03 159,887.06 (298,400.82) (138,513.76)175 616,810.55 145,833.33 762,643.88 160,805.95 (305,257.89) (144,451.94)176 619,361.00 144,666.67 764,027.67 161,724.84 (312,251.41) (150,526.57)177 621,900.38 143,500.00 765,400.38 162,643.73 (319,384.10) (156,740.37)178 624,428.69 142,333.33 766,762.02 163,562.62 (326,658.74) (163,096.12)179 626,945.92 141,166.67 768,112.59 164,481.51 (334,078.14) (169,596.63)180 629,452.09 140,000.00 769,452.09 165,400.40 (341,645.18) (176,244.78)181 631,947.19 138,833.33 770,780.52 166,319.29 (349,362.81) (183,043.52)182 634,431.22 137,666.67 772,097.88 167,238.18 (357,234.02) (189,995.84)183 636,904.17 136,500.00 773,404.17 168,157.08 (365,261.87) (197,104.80)184 639,366.06 135,333.33 774,699.39 169,075.97 (373,449.47) (204,373.51)185 641,816.88 134,166.67 775,983.54 169,994.86 (381,800.01) (211,805.15)186 644,256.62 133,000.00 777,256.62 170,913.75 (390,316.72) (219,402.97)187 646,685.30 131,833.33 778,518.63 171,832.64 (399,002.92) (227,170.28)188 649,102.91 130,666.67 779,769.57 172,751.53 (407,861.97) (235,110.43)189 651,509.44 129,500.00 781,009.44 173,670.42 (416,897.31) (243,226.89)190 653,904.91 128,333.33 782,238.24 174,589.31 (426,112.46) (251,523.14)191 656,289.30 127,166.67 783,455.97 175,508.20 (435,510.99) (260,002.78)192 658,662.63 126,000.00 784,662.63 176,427.10 (445,096.55) (268,669.45)193 661,024.88 124,833.33 785,858.21 177,345.99 (454,872.86) (277,526.87)194 663,376.07 123,666.67 787,042.73 178,264.88 (464,843.72) (286,578.84)195 665,716.18 122,500.00 788,216.18 179,183.77 (475,013.00) (295,829.23)196 668,045.22 121,333.33 789,378.56 180,102.66 (485,384.65) (305,281.99)197 670,363.20 120,166.67 790,529.86 181,021.55 (495,962.70) (314,941.14)198 672,670.10 119,000.00 791,670.10 181,940.44 (506,751.24) (324,810.80)199 674,965.93 117,833.33 792,799.27 182,859.33 (517,754.49) (334,895.15)200 677,250.70 116,666.67 793,917.36 183,778.22 (528,976.69) (345,198.47)201 679,524.39 115,500.00 795,024.39 184,697.12 (540,422.22) (355,725.10)202 681,787.01 114,333.33 796,120.34 185,616.01 (552,095.51) (366,479.50)203 684,038.56 113,166.67 797,205.23 186,534.90 (564,001.10) (377,466.21)204 686,279.04 112,000.00 798,279.04 187,453.79 (576,143.62) (388,689.83)205 688,508.46 110,833.33 799,341.79 188,372.68 (588,527.77) (400,155.08)206 690,726.80 109,666.67 800,393.46 189,291.57 (601,158.36) (411,866.79)207 692,934.07 108,500.00 801,434.07 190,210.46 (614,040.30) (423,829.84)208 695,130.27 107,333.33 802,463.60 191,129.35 (627,178.59) (436,049.24)209 697,315.40 106,166.67 803,482.07 192,048.24 (640,578.34) (448,530.09)210 699,489.46 105,000.00 804,489.46 192,967.14 (654,244.74) (461,277.60)211 701,652.45 103,833.33 805,485.78 193,886.03 (668,183.10) (474,297.07)212 703,804.37 102,666.67 806,471.04 194,804.92 (682,398.84) (487,593.92)213 705,945.22 101,500.00 807,445.22 195,723.81 (696,897.46) (501,173.65)214 708,075.00 100,333.33 808,408.33 196,642.70 (711,684.61) (515,041.91)
215 710,193.71 99,166.67 809,360.37 197,561.59 (726,766.03) (529,204.44)216 712,301.35 98,000.00 810,301.35 198,480.48 (742,147.56) (543,667.08)217 714,397.91 96,833.33 811,231.25 199,399.37 (757,835.19) (558,435.82)218 716,483.41 95,666.67 812,150.08 200,318.26 (773,835.00) (573,516.74)219 718,557.84 94,500.00 813,057.84 201,237.16 (790,153.21) (588,916.06)220 720,621.20 93,333.33 813,954.53 202,156.05 (806,796.15) (604,640.10)221 722,673.48 92,166.67 814,840.15 203,074.94 (823,770.29) (620,695.35)222 724,714.70 91,000.00 815,714.70 203,993.83 (841,082.21) (637,088.38)223 726,744.85 89,833.33 816,578.18 204,912.72 (858,738.63) (653,825.91)224 728,763.93 88,666.67 817,430.59 205,831.61 (876,746.42) (670,914.81)225 730,771.93 87,500.00 818,271.93 206,750.50 (895,112.57) (688,362.06)226 732,768.87 86,333.33 819,102.20 207,669.39 (913,844.20) (706,174.80)227 734,754.73 85,166.67 819,921.40 208,588.28 (932,948.59) (724,360.30)228 736,729.53 84,000.00 820,729.53 209,507.18 (952,433.16) (742,925.98)229 738,693.25 82,833.33 821,526.59 210,426.07 (972,305.47) (761,879.40)230 740,645.91 81,666.67 822,312.58 211,344.96 (992,573.24) (781,228.28)231 742,587.49 80,500.00 823,087.49 212,263.85 ### (800,980.49)232 744,518.01 79,333.33 823,851.34 213,182.74 ### (821,144.05)233 746,437.45 78,166.67 824,604.12 214,101.63 ### (841,727.15)234 748,345.83 77,000.00 825,345.83 215,020.52 ### (862,738.15)235 750,243.13 75,833.33 826,076.46 215,939.41 ### (884,185.54)236 752,129.36 74,666.67 826,796.03 216,858.30 ### (906,078.03)237 754,004.53 73,500.00 827,504.53 217,777.20 ### (928,424.46)238 755,868.62 72,333.33 828,201.95 218,696.09 ### (951,233.88)239 757,721.64 71,166.67 828,888.31 219,614.98 ### (974,515.48)240 759,563.59 70,000.00 829,563.59 220,533.87 ### (998,278.68)241 761,394.48 68,833.33 830,227.81 221,452.76 ### (1,022,533.05)242 763,214.29 67,666.67 830,880.96 222,371.65 ### (1,047,288.37)243 765,023.03 66,500.00 831,523.03 223,290.54 ### (1,072,554.60)244 766,820.70 65,333.33 832,154.04 224,209.43 ### (1,098,341.92)245 768,607.30 64,166.67 832,773.97 225,128.33 ### (1,124,660.69)246 770,382.83 63,000.00 833,382.83 226,047.22 ### (1,151,521.49)247 772,147.29 61,833.33 833,980.63 226,966.11 ### (1,178,935.11)248 773,900.69 60,666.67 834,567.35 227,885.00 ### (1,206,912.54)249 775,643.01 59,500.00 835,143.01 228,803.89 ### (1,235,465.01)250 777,374.26 58,333.33 835,707.59 229,722.78 ### (1,264,603.97)251 779,094.43 57,166.67 836,261.10 230,641.67 ### (1,294,341.07)252 780,803.54 56,000.00 836,803.54 231,560.56 ### (1,324,688.22)253 782,501.58 54,833.33 837,334.92 232,479.45 ### (1,355,657.58)254 784,188.55 53,666.67 837,855.22 233,398.35 ### (1,387,261.50)255 785,864.45 52,500.00 838,364.45 234,317.24 ### (1,419,512.63)256 787,529.28 51,333.33 838,862.61 235,236.13 ### (1,452,423.85)257 789,183.04 50,166.67 839,349.70 236,155.02 ### (1,486,008.28)258 790,825.72 49,000.00 839,825.72 237,073.91 ### (1,520,279.33)259 792,457.34 47,833.33 840,290.68 237,992.80 ### (1,555,250.66)260 794,077.89 46,666.67 840,744.56 238,911.69 ### (1,590,936.20)261 795,687.37 45,500.00 841,187.37 239,830.58 ### (1,627,350.18)262 797,285.77 44,333.33 841,619.11 240,749.47 ### (1,664,507.08)263 798,873.11 43,166.67 842,039.78 241,668.37 ### (1,702,421.68)264 800,449.38 42,000.00 842,449.38 242,587.26 ### (1,741,109.07)265 802,014.57 40,833.33 842,847.91 243,506.15 ### (1,780,584.63)266 803,568.70 39,666.67 843,235.36 244,425.04 ### (1,820,864.04)267 805,111.75 38,500.00 843,611.75 245,343.93 ### (1,861,963.29)268 806,643.74 37,333.33 843,977.07 246,262.82 ### (1,903,898.70)
269 808,164.65 36,166.67 844,331.32 247,181.71 ### (1,946,686.92)270 809,674.50 35,000.00 844,674.50 248,100.60 ### (1,990,344.90)271 811,173.27 33,833.33 845,006.61 249,019.49 ### (2,034,889.97)272 812,660.98 32,666.67 845,327.64 249,938.39 ### (2,080,339.77)273 814,137.61 31,500.00 845,637.61 250,857.28 ### (2,126,712.30)274 815,603.17 30,333.33 845,936.51 251,776.17 ### (2,174,025.94)275 817,057.67 29,166.67 846,224.33 252,695.06 ### (2,222,299.40)276 818,501.09 28,000.00 846,501.09 253,613.95 ### (2,271,551.79)277 819,933.44 26,833.33 846,766.78 254,532.84 ### (2,321,802.59)278 821,354.73 25,666.67 847,021.39 255,451.73 ### (2,373,071.66)279 822,764.94 24,500.00 847,264.94 256,370.62 ### (2,425,379.28)280 824,164.08 23,333.33 847,497.41 257,289.51 ### (2,478,746.10)281 825,552.15 22,166.67 847,718.82 258,208.41 ### (2,533,193.21)282 826,929.15 21,000.00 847,929.15 259,127.30 ### (2,588,742.10)283 828,295.08 19,833.33 848,128.42 260,046.19 ### (2,645,414.70)284 829,649.95 18,666.67 848,316.61 260,965.08 ### (2,703,233.37)285 830,993.74 17,500.00 848,493.74 261,883.97 ### (2,762,220.92)286 832,326.46 16,333.33 848,659.79 262,802.86 ### (2,822,400.61)287 833,648.11 15,166.67 848,814.77 263,721.75 ### (2,883,796.16)288 834,958.69 14,000.00 848,958.69 264,640.64 ### (2,946,431.76)289 836,258.20 12,833.33 849,091.53 265,559.53 ### (3,010,332.11)290 837,546.64 11,666.67 849,213.30 266,478.43 ### (3,075,522.35)291 838,824.01 10,500.00 849,324.01 267,397.32 ### (3,142,028.16)292 840,090.31 9,333.33 849,423.64 268,316.21 ### (3,209,875.73)293 841,345.53 8,166.67 849,512.20 269,235.10 ### (3,279,091.75)294 842,589.69 7,000.00 849,589.69 270,153.99 ### (3,349,703.46)295 843,822.78 5,833.33 849,656.11 271,072.88 ### (3,421,738.62)296 845,044.80 4,666.67 849,711.47 271,991.77 ### (3,495,225.57)297 846,255.75 3,500.00 849,755.75 272,910.66 ### (3,570,193.19)298 847,455.62 2,333.33 849,788.96 273,829.55 ### (3,646,670.96)299 848,644.43 1,166.67 849,811.10 274,748.45 ### (3,724,688.92)300 849,822.17 (0.00) 849,822.17 275,667.34 ### (3,804,277.72)
SAC - TP (317,624.58) (320,242.51) (322,853.89) (325,458.80) (328,057.33) (330,649.58) (333,235.65) (335,815.63) (338,389.61) (340,957.71) (343,520.02) (346,076.65) (348,627.71) (351,173.30) (353,713.54) (356,248.55) (358,778.42) (361,303.30) (363,823.29) (366,338.52) (368,849.12) (371,355.20) (373,856.92) (376,354.39) (378,847.75) (381,337.14) (383,822.71) (386,304.59) (388,782.93) (391,257.89) (393,729.62) (396,198.27) (398,664.00) (401,126.97) (403,587.36) (406,045.32) (408,501.03) (410,954.67) (413,406.41) (415,856.44) (418,304.94) (420,752.11) (423,198.13) (425,643.21) (428,087.54) (430,531.34) (432,974.80) (435,418.15) (437,861.61) (440,305.39) (442,749.72) (445,194.83)
(447,640.97) (450,088.36) (452,537.26) (454,987.92) (457,440.58) (459,895.52) (462,352.99) (464,813.27) (467,276.63) (469,743.36) (472,213.74) (474,688.07) (477,166.64) (479,649.76) (482,137.73) (484,630.89) (487,129.54) (489,634.03) (492,144.68) (494,661.84) (497,185.86) (499,717.09) (502,255.91) (504,802.67) (507,357.77) (509,921.58) (512,494.49) (515,076.92) (517,669.27) (520,271.96) (522,885.41) (525,510.06) (528,146.35) (530,794.73) (533,455.67) (536,129.64) (538,817.10) (541,518.56) (544,234.51) (546,965.47) (549,711.94) (552,474.46) (555,253.57) (558,049.81) (560,863.76) (563,695.98) (566,547.05) (569,417.58) (572,308.17) (575,219.43) (578,152.01) (581,106.54) (584,083.68) (587,084.11)
(590,108.50) (593,157.55) (596,231.98) (599,332.51) (602,459.88) (605,614.84) (608,798.16) (612,010.63) (615,253.05) (618,526.24) (621,831.02) (625,168.25) (628,538.78) (631,943.52) (635,383.35) (638,859.19) (642,371.99) (645,922.69) (649,512.28) (653,141.74) (656,812.09) (660,524.37) (664,279.62) (668,078.93) (671,923.39) (675,814.11) (679,752.25) (683,738.97) (687,775.44) (691,862.89) (696,002.54) (700,195.66) (704,443.53) (708,747.46) (713,108.79) (717,528.87) (722,009.10) (726,550.90) (731,155.71) (735,825.00) (740,560.28) (745,363.08) (750,234.97) (755,177.54) (760,192.42) (765,281.26) (770,445.76) (775,687.65) (781,008.69) (786,410.66) (791,895.41) (797,464.79) (803,120.72) (808,865.14)
(814,700.02) (820,627.39) (826,649.31) (832,767.88) (838,985.25) (845,303.60) (851,725.15) (858,252.19) (864,887.04) (871,632.05) (878,489.65) (885,462.29) (892,552.49) (899,762.79) (907,095.82) (914,554.24) (922,140.75) (929,858.14) (937,709.22) (945,696.87) (953,824.04) (962,093.72) (970,508.97) (979,072.90) (987,788.70) (996,659.60)
####################################################################################
##################################################################################################################################################################
################################################################################################
financiamento 35000n parcelas 72 mensaistaxa mensal 1.99%prestação R$ 918.89
n parcelas prestação amortizaçã juros saldo devedor01 R$ 918.89 R$ 222.39 696.5 350002 R$ 918.89 03 R$ 918.89 0
0