Planilha para Calculo das Tabelas PRICE e GLAUSS.xls

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  • Aproveite o Simulador Grtis!Tabela 1 - Juros Compostos ( Mtodo PRICE)

    Tabela 2 - Juros Simples (Mtodo GAUSS)

    Digite os Valores nos Campos em Amarelo. Taxa de Inflao Estimada:

    < Digitar ndice da Prestao (PMT):

    Financiamento Atualizado (Sem Inflao):

    Data Assinatura do Contrato dd/mm/aaaa

    < Digitar

    < Digitar Total da Coluna Parcela Contratada ( Mtodo PRICE)

    < Digitar Total da Coluna Juros ( Mtodo PRICE)

    < Digitar Total da Coluna Amortizaes ( Mtodo PRICE)

    < Digitar

    < Digitar Total da Coluna Parcela Recalculada (Mtodo GAUSS)

    < Digitar Total da Coluna Juros (Mtodo GAUSS)

    < Digitar Total da Coluna Amortizaes (Mtodo GAUSS)

    Site Revisional

    0 0 40,895.00

    1 1 17/02/13 779.00 560.26 218.74 40,676.26 884.41 399.00

    2 2 17/03/13 779.00 557.26 221.74 40,454.53 884.41 392.35

    3 3 17/04/13 779.00 554.23 224.77 40,229.75 884.41 385.70

    4 4 17/05/13 779.00 551.15 227.85 40,001.90 884.41 379.05

    5 5 17/06/13 779.00 548.03 230.97 39,770.93 884.41 372.40

    6 6 17/07/13 779.00 544.86 234.14 39,536.79 884.41 365.75

    7 7 17/08/13 779.00 541.65 237.35 39,299.44 884.41 359.10

    8 8 17/09/13 779.00 538.40 240.60 39,058.85 884.41 352.45

    9 9 17/10/13 779.00 535.11 243.89 38,814.95 884.41 345.80

    10 10 17/11/13 779.00 531.76 247.24 38,567.72 884.41 339.15

    11 11 17/12/13 779.00 528.38 250.62 38,317.09 884.41 332.50

    12 12 17/01/14 779.00 524.94 254.06 38,063.04 884.41 325.85

    13 13 17/02/14 779.00 521.46 257.54 37,805.50 884.41 319.20

    14 14 17/03/14 779.00 517.94 261.06 37,544.44 884.41 312.55

    15 15 17/04/14 779.00 514.36 264.64 37,279.80 884.41 305.90

    16 16 17/05/14 779.00 510.73 268.27 37,011.53 884.41 299.25

    17 17 17/06/14 779.00 507.06 271.94 36,739.59 884.41 292.60

    18 18 17/07/14 779.00 503.33 275.67 36,463.92 884.41 285.95

    19 19 17/08/14 779.00 499.56 279.44 36,184.47 884.41 279.30

    20 20 17/09/14 779.00 495.73 283.27 35,901.20 884.41 272.65

    21 21 17/10/14 779.00 491.85 287.15 35,614.05 884.41 266.00

    22 22 17/11/14 779.00 487.91 291.09 35,322.96 884.41 259.35

    23 23 17/12/14 779.00 483.92 295.08 35,027.89 884.41 252.70

    24 24 17/01/15 779.00 479.88 299.12 34,728.77 884.41 246.05

    25 25 17/02/15 779.00 475.78 303.22 34,425.55 884.41 239.40

    26 26 17/03/15 779.00 471.63 307.37 34,118.18 884.41 232.75

    27 27 17/04/15 779.00 467.42 311.58 33,806.60 884.41 226.10

    Parcela

    RecalculadaJurosN Vencimento

    Parcela

    ContratadaJuros Amortizaes Saldo Devedor

    Tabela 2 - Juros Simples (Mtodo GAUSS)

    Outros R$ 0.00

    Outros R$ 0.00

    Prazo 60

    Valor da Prestao R$ 779.00

    Tabela 1 - Juros Compostos ( Mtodo PRICE)

    Outros R$ 0.00

    Taxa de Juro ao ano 16.44%

    Valor Total Financiado + Taxas R$ 40,895.00

    Valor Total do Bem, sem Taxas R$ 40,000.00

    IOF R$ 745.00

    Ficha Cadastral R$ 150.00

    Taxa de Juro ao ms 1.37%

  • 28 28 17/05/15 779.00 463.15 315.85 33,490.75 884.41 219.45

    29 29 17/06/15 779.00 458.82 320.18 33,170.57 884.41 212.80

    30 30 17/07/15 779.00 454.44 324.56 32,846.01 884.41 206.15

    31 31 17/08/15 779.00 449.99 329.01 32,517.00 884.41 199.50

    32 32 17/09/15 779.00 445.48 333.52 32,183.48 884.41 192.85

    33 33 17/10/15 779.00 440.91 338.09 31,845.40 884.41 186.20

    34 34 17/11/15 779.00 436.28 342.72 31,502.68 884.41 179.55

    35 35 17/12/15 779.00 431.59 347.41 31,155.27 884.41 172.90

    36 36 17/01/16 779.00 426.83 352.17 30,803.09 884.41 166.25

    37 37 17/02/16 779.00 422.00 357.00 30,446.10 884.41 159.60

    38 38 17/03/16 779.00 417.11 361.89 30,084.21 884.41 152.95

    39 39 17/04/16 779.00 412.15 366.85 29,717.36 884.41 146.30

    40 40 17/05/16 779.00 407.13 371.87 29,345.49 884.41 139.65

    41 41 17/06/16 779.00 402.03 376.97 28,968.52 884.41 133.00

    42 42 17/07/16 779.00 396.87 382.13 28,586.39 884.41 126.35

    43 43 17/08/16 779.00 391.63 387.37 28,199.03 884.41 119.70

    44 44 17/09/16 779.00 386.33 392.67 27,806.35 884.41 113.05

    45 45 17/10/16 779.00 380.95 398.05 27,408.30 884.41 106.40

    46 46 17/11/16 779.00 375.49 403.51 27,004.79 884.41 99.75

    47 47 17/12/16 779.00 369.97 409.03 26,595.76 884.41 93.10

    48 48 17/01/17 779.00 364.36 414.64 26,181.12 884.41 86.45

    49 49 17/02/17 779.00 358.68 420.32 25,760.80 884.41 79.80

    50 50 17/03/17 779.00 352.92 426.08 25,334.72 884.41 73.15

    51 51 17/04/17 779.00 347.09 431.91 24,902.81 884.41 66.50

    52 52 17/05/17 779.00 341.17 437.83 24,464.98 884.41 59.85

    53 53 17/06/17 779.00 335.17 443.83 24,021.15 884.41 53.20

    54 54 17/07/17 779.00 329.09 449.91 23,571.24 884.41 46.55

    55 55 17/08/17 779.00 322.93 456.07 23,115.16 884.41 39.90

    56 56 17/09/17 779.00 316.68 462.32 22,652.84 884.41 33.25

    57 57 17/10/17 779.00 310.34 468.66 22,184.19 884.41 26.60

    58 58 17/11/17 779.00 303.92 475.08 21,709.11 884.41 19.95

    59 59 17/12/17 779.00 297.41 481.59 21,227.52 884.41 13.30

    60 60 17/01/18 779.00 290.82 488.18 20,739.34 884.41 6.65

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    46,740.00 26,584.34 20,155.66 53,064.62 12,169.62

    2013 "CalculoREVisional.net.br" Copyright, Todos os Direitos Reservados.

  • Taxa de Inflao Estimada: 0.00% < Digitar

    ndice da Prestao (PMT): 0.021626369

    Financiamento Atualizado (Sem Inflao): R$ 74,510.69

    Data Assinatura do Contrato dd/mm/aaaa 17/01/13 < Digitar

    Total da Coluna Parcela Contratada ( Mtodo PRICE) R$ 46,740.00

    Total da Coluna Juros ( Mtodo PRICE) R$ 26,584.34

    Total da Coluna Amortizaes ( Mtodo PRICE) R$ 20,155.66

    Total da Coluna Parcela Recalculada (Mtodo GAUSS) R$ 53,064.62

    Total da Coluna Juros (Mtodo GAUSS) R$ 12,169.62

    Total da Coluna Amortizaes (Mtodo GAUSS) R$ 40,895.00

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    40,895.00

    485.41 40,409.59 6.650067063

    492.06 39,917.54 7.149733944

    498.71 39,418.83 7.683860609

    505.36 38,913.47 8.255167569

    512.01 38,401.47 8.866634428

    518.66 37,882.81 9.521529332

    525.31 37,357.50 10.22344233

    531.96 36,825.55 10.97632328

    538.61 36,286.94 11.78452499

    545.26 35,741.68 12.65285244

    551.91 35,189.78 13.58661905

    558.56 34,631.22 14.59171128

    565.21 34,066.01 15.67466276

    571.86 33,494.15 16.84273987

    578.51 32,915.65 18.10404052

    585.16 32,330.49 19.46760878

    591.81 31,738.68 20.94356813

    598.46 31,140.23 22.54327683

    605.11 30,535.12 24.27950983

    611.76 29,923.36 26.1666724

    618.41 29,304.95 28.22105191

    625.06 28,679.89 30.46111572

    631.71 28,048.19 32.90786508

    638.36 27,409.83 35.58525726

    645.01 26,764.82 38.52071134

    651.66 26,113.16 41.74571701

    658.31 25,454.85 45.29657101

    Amortizaes Saldo Devedor

    Tabela 2 - Juros Simples (Mtodo GAUSS)

  • 664.96 24,789.90 49.21527246

    671.61 24,118.29 53.55061745

    678.26 23,440.03 58.35954485

    684.91 22,755.12 63.70880118

    691.56 22,063.56 69.6770136

    698.21 21,365.35 76.35728903

    704.86 20,660.50 83.86049695

    711.51 19,948.99 92.31944848

    718.16 19,230.83 101.8942617

    724.81 18,506.02 112.7793125

    731.46 17,774.56 125.212328

    738.11 17,036.45 139.4864085

    744.76 16,291.69 155.966105

    751.41 15,540.28 175.1091868

    758.06 14,782.23 197.4965172

    764.71 14,017.52 223.8736689

    771.36 13,246.16 255.2098467

    778.01 12,468.15 292.7828367

    784.66 11,683.49 338.3039591

    791.31 10,892.18 394.1060425

    797.96 10,094.22 463.4334495

    804.61 9,289.61 550.9026078

    811.26 8,478.35 663.2577725

    817.91 7,660.44 810.6595023

    824.56 6,835.88 1008.98183

    831.21 6,004.67 1284.131725

    837.86 5,166.81 1680.71257

    844.51 4,322.30 2280.848184

    851.16 3,471.14 3249.488123

    857.81 2,613.33 4959.348188

    864.46 1,748.87 8408.548665

    871.11 877.76 17105.25072

    877.76 0.00 52186.86241

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    40,895.00

    2013 "CalculoREVisional.net.br" Copyright, Todos os Direitos Reservados.