Fin An CIA Men To

DATAS P DIAS
HOJE
DATA
VALOR
31/1/06
14/1/07
7500.00
DIAS
348
CAPITALIZACAO MENSAL
MAURO/CAMILA
data
2.500%
recebido
emprest
10/5/2005
11/5/2005
juros
saldo
550.00
13.75
550.00
563.75
CONVERSO PARA DIA DA SEMANA

6/28/1987 domingo
TABELA PRICE
.
23.0
NUMERO DE PARC
INDICE PRICE
FINANCIAMENTO
VALOR DA PRESTAAO
1.92000
60
0.02821345739377080000
21,500.00
606.59
36395.36004
FINAL
AMORTIZAO
1
2
3
4
5
6
7
8
9
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
412.80
409.08
405.29
401.42
397.48
393.47
389.38
385.21
380.95
21500.00
21306.21
21108.70
20907.40
20702.23
20493.12
20280.00
20062.79
19841.41
19615.77
10
11
606.59
606.59
376.62
372.21
19385.81
19151.42
JUROS
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
367.71
363.12
358.45
353.68
348.83
343.88
338.83
333.69
328.45
323.11
317.67
312.12
306.47
300.71
294.83
288.85
282.75
276.53
270.19
263.73
257.15
250.44
243.60
236.63
229.53
222.29
214.91
207.39
199.73
191.92
183.95
175.84
167.57
159.14
150.55
141.79
132.87
18912.54
18669.07
18420.93
18168.02
17910.26
17647.55
17379.79
17106.89
16828.76
16545.28
16256.36
15961.89
15661.77
15355.89
15044.13
14726.39
14402.55
14072.49
13736.09
13393.23
13043.79
12687.64
12324.66
11954.70
11577.64
11193.34
10801.67
10402.47
9995.61
9580.93
9158.30
8727.55
8288.53
7841.08
7385.04
6920.24
6446.52
49
50
51
52
53
54
55
56
57
58
59
60
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
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
606.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
123.77
114.50
105.06
95.43
85.61
75.61
65.41
55.02
44.43
33.64
22.64
11.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5963.70
5471.62
4970.08
4458.92
3937.94
3406.96
2865.78
2314.22
1752.06
1179.11
595.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAPITALIZAAO DIARIA
Cn = C( 1 + i)
TX
VALOR
HOJE
#######
TOTAIS
1,000.00
5,000.00
250.00
7,000.00
300.00
100.00
8/7/2005
11/3/2005
1/30/2006
4/28/2006
7/25/2006
3/1/2000
2445
2357
2269
2181
2093
4430
13,650.00
DESCONTO
HOJE 4/17/2012
6/24/2009
5 MENSAL
DIAS DE ATRASO
DIA DO VENC
VENC. VALORES
2/12/2007
5,000.00
5/13/2007
456.00
8/11/2007
3,578.00
11/9/2007
7,543.00
2/7/2008
250.00
5/7/2008
3,710.00
TOTAL DE DUPLICATAS
20,537.00
7/24/2009
8/24/2009
9/24/2009
10/24/2009
11/24/2009
12/24/2009
1/24/2010
113.82
114.62
2/24/2010
113.82
229.23
3/24/2010
113.82
343.85
4/24/2010
113.82
458.47
5/24/2010
113.82
573.08
17,000.00
6/24/2010
113.82
687.70
7/24/2010
113.82
802.32
8/24/2010
113.82
916.93
9/24/2010
113.82
1,031.55
10/24/2010
10
113.82
1,146.17
11
113.82
1,260.78
12
113.82
1,375.40
3,112.59
111.11
277.775
153.85
230.775
20,601.00
A
Cn = C( 1 + i)N
VALOR ATUAL
JUROS
58,651.19
253,281.44
10,937.80
264,511.40
9,790.93
159,908.58
57,651.19
248,281.44
10,687.80
257,511.40
9,490.93
159,808.58
757,081.34
743,431.34
TX
DIAS
0.166666667
A RECEBER
241.67
4,758.33
22.04
433.96
172.94
3,405.06
364.58
7,178.42
12.08
237.92
179.32
3,530.68
5.000
JUROS
-1891
-1801
-1711
-1621
-1531
-1441
Total de juros
A RECEBER
992.62
19,544.38
45000
AMORTIZAO
21,500.00
PARC
JUROS
SALDO D. PAGO EM
20-mar-09
606.59
412.80
21,306.21
20-abr-09
606.59
409.08
21,108.70
20-mai-09
606.59
405.29
20,907.40
20-jun-09
606.59
401.42
20,702.23
20-jul-09
606.59
397.48
20,493.12
20-ago-09
606.59
393.47
20,280.00
20-set-09
606.59
389.38
20,062.79
20-out-09
606.59
385.21
19,841.41
20-nov-09
606.59
380.95
19,615.77
20-dez-09
606.59
376.62
19,385.81
20-jan-10
606.59
372.21
19,151.42
20-fev-10
606.59
367.71
18,912.54
20-mar-10
606.59
363.12
18,669.07
20-abr-10
606.59
358.45
18,420.93
20-mai-10
606.59
353.68
18,168.02
20-jun-10
606.59
348.83
17,910.26
20-jul-10
606.59
343.88
17,647.55
20-ago-10
606.59
338.83
17,379.79
20-set-10
606.59
333.69
17,106.89
20-out-10
606.59
328.45
16,828.76
20-nov-10
606.59
323.11
16,545.28
20-dez-10
606.59
317.67
16,256.36
20-jan-11
606.59
312.12
15,961.89
20-fev-11
606.59
306.47
15,661.77
20-mar-11
606.59
300.71
15,355.89
20-abr-11
606.59
294.83
15,044.13
20-mai-11
606.59
288.85
14,726.39
20-jun-11
606.59
282.75
14,402.55
20-jul-11
606.59
276.53
14,072.49
20-ago-11
606.59
270.19
13,736.09
20-set-11
606.59
263.73
13,393.23
20-out-11
606.59
257.15
13,043.79
20-nov-11
606.59
250.44
12,687.64
20-dez-11
606.59
243.60
12,324.66
20-jan-12
606.59
236.63
11,954.70
20-fev-12
606.59
229.53
11,577.64
20-mar-12
606.59
222.29
11,193.34
20-abr-12
606.59
214.91
10,801.67
20-mai-12
606.59
207.39
10,402.47
20-jun-12
606.59
199.73
9,995.61
20-jul-12
606.59
191.92
9,580.93
20-ago-12
606.59
183.95
9,158.30
20-set-12
606.59
175.84
8,727.55
20-out-12
606.59
167.57
8,288.53

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DATAS P DIAS

CONVERSO PARA DIA DA SEMANA

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