Académique Documents
Professionnel Documents
Culture Documents
LEVANTAMENTO DE INFORMAES
Q1
Q2
R$ 2,000.00
Q3
R$ 3,500.00
R$ 50,000.00
Q4
R$ 600.00
Q5
80 meses
Q6
Q7
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
80
R$ 261.72
80
80
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.60%
R$ 30,000.00
80
R$ 360.00
0.60%
R$ 40,053.01
R$ 359.48
0.60%
R$ 40,000.00
80
R$ 480.00
0.60%
R$ 52,328.17
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
80
R$ 555.00
0.60%
R$ 60,000.00
80
R$ 720.00
0.60%
R$ 76,878.50
80
R$ 652.76
0.60%
R$ 70,000.00
80
R$ 840.00
0.60%
R$ 89,153.66
0.60%
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
48
R$ 853.88
64
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.60%
R$ 50,000.00
48
R$ 600.00
0.60%
R$ 35,926.22
R$ 605.41
0.60%
R$ 50,000.00
64
R$ 600.00
0.60%
R$ 49,579.11
80
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
96
R$ 359.21
0.60%
R$ 50,000.00
96
R$ 600.00
0.60%
R$ 81,136.65
112
R$ 289.82
0.60%
R$ 50,000.00
112
R$ 600.00
0.60%
R$ 99,330.62
05/06/2008
OBSERVAES
ADICIONANDO R$ 2000.000 LOGO NO INCIO DOS DEPSITOS MENSAIS DE R$
600.000, AO FINAL DE 80 MESES VOC TER DEPOSITADO A QUANTIA DE R$
50000.000 E PODER RESGATAR R$ 64603.33471 (MENOS IMPOSTOS APLICVEIS).
VOC TAMBM PODE OPTAR POR APLICAR O LIMITE DE R$ 600.000 COM A MESMA
TAXA DE RENDIMENTO MENSAL LQUIDA (001%), PARA RESGATAR O TOTAL DE R$
50476.58224 EM 65 MESES.
109964898.xls.ms_office
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
80
R$ 511.61
80
80
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.36%
R$ 50,000.00
80
R$ 600.00
0.36%
R$ 58,177.42
R$ 483.98
0.48%
R$ 50,000.00
80
R$ 600.00
0.48%
R$ 61,283.26
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
80
R$ 431.40
0.72%
R$ 50,000.00
80
R$ 600.00
0.72%
R$ 68,153.92
80
R$ 406.44
0.84%
R$ 50,000.00
80
R$ 600.00
0.84%
R$ 71,952.57
http://www.reidasplanilhas.com
GRFICOS DE VISUALIZAO
PREVISTO
REALIZADO
ID
DATA
000
05/05/2008
R$ 0.00
0.60%
R$ 2,000.00
R$ 0.00
001
05/06/2008
R$ 600.00
0.60%
R$ 2,612.00
R$ 0.00
002
05/07/2008
R$ 600.00
0.60%
R$ 3,227.67
R$ 0.00
R$ 20,000
003
05/08/2008
R$ 600.00
0.60%
R$ 3,847.04
R$ 0.00
R$ 18,000
004
05/09/2008
R$ 600.00
0.60%
R$ 4,470.12
R$ 0.00
005
05/10/2008
R$ 600.00
0.60%
R$ 5,096.94
R$ 0.00
006
05/11/2008
R$ 600.00
0.60%
R$ 5,727.52
R$ 0.00
007
05/12/2008
R$ 600.00
0.60%
R$ 6,361.89
R$ 0.00
008
05/01/2009
R$ 600.00
0.60%
R$ 7,000.06
R$ 0.00
009
05/02/2009
R$ 600.00
0.60%
R$ 7,642.06
R$ 0.00
R$ 8,000
010
05/03/2009
R$ 600.00
0.60%
R$ 8,287.91
R$ 0.00
R$ 6,000
011
05/04/2009
R$ 600.00
0.60%
R$ 8,937.64
R$ 0.00
R$ 4,000
012
05/05/2009
R$ 600.00
0.60%
R$ 9,591.27
R$ 0.00
R$ 2,000
013
05/06/2009
R$ 600.00
0.60%
R$ 10,248.81
R$ 0.00
014
05/07/2009
R$ 600.00
0.60%
R$ 10,910.31
R$ 0.00
015
05/08/2009
R$ 600.00
0.60%
R$ 11,575.77
R$ 0.00
016
05/09/2009
R$ 600.00
0.60%
R$ 12,245.22
R$ 0.00
017
05/10/2009
R$ 600.00
0.60%
R$ 12,918.69
R$ 0.00
018
05/11/2009
R$ 600.00
0.60%
R$ 13,596.21
R$ 0.00
019
05/12/2009
R$ 600.00
0.60%
R$ 14,277.78
R$ 0.00
020
05/01/2010
R$ 600.00
0.60%
R$ 14,963.45
R$ 0.00
021
05/02/2010
R$ 600.00
0.60%
R$ 15,653.23
R$ 0.00
022
05/03/2010
R$ 600.00
0.60%
R$ 16,347.15
R$ 0.00
023
05/04/2010
R$ 600.00
0.60%
R$ 17,045.23
R$ 0.00
024
05/05/2010
R$ 600.00
0.60%
R$ 17,747.50
R$ 0.00
025
05/06/2010
R$ 600.00
0.60%
R$ 18,453.99
R$ 0.00
026
05/07/2010
R$ 600.00
0.60%
R$ 19,164.71
R$ 0.00
027
05/08/2010
R$ 600.00
0.60%
R$ 19,879.70
R$ 0.00
028
05/09/2010
R$ 600.00
0.60%
R$ 20,598.98
R$ 0.00
029
05/10/2010
R$ 600.00
0.60%
R$ 21,322.57
R$ 0.00
030
05/11/2010
R$ 600.00
0.60%
R$ 22,050.51
R$ 0.00
031
05/12/2010
R$ 600.00
0.60%
R$ 22,782.81
R$ 0.00
032
05/01/2011
R$ 600.00
0.60%
R$ 23,519.51
R$ 0.00
033
05/02/2011
R$ 600.00
0.60%
R$ 24,260.63
R$ 0.00
034
05/03/2011
R$ 600.00
0.60%
R$ 25,006.19
R$ 0.00
035
05/04/2011
R$ 600.00
0.60%
R$ 25,756.23
R$ 0.00
036
05/05/2011
R$ 600.00
0.60%
R$ 26,510.76
R$ 0.00
109964898.xls.ms_office
SALDO NA DATA
R$ 16,000
R$ 14,000
R$ 12,000
R$ 10,000
May-10
Apr-10
Mar-10
Feb-10
Jan-10
Dec-09
Nov-09
Oct-09
Sep-09
Jul-09
Aug-09
Jun-09
Apr-09
May-09
Mar-09
Jan-09
Feb-09
Dec-08
Nov-08
Oct-08
Sep-08
Jul-08
Jun-08
Aug-08
R$ 0
May-08
R$ 25,000
R$ 20,000
R$ 15,000
R$ 10,000
R$ 5,000
May-11
Apr-11
Mar-11
Feb-11
Jan-11
Dec-10
Oct-10
Nov-10
Sep-10
Aug-10
Jul-10
Jun-10
Apr-10
May-10
Mar-10
Feb-10
Jan-10
Dec-09
Oct-09
Nov-09
Sep-09
Jul-09
Aug-09
Jun-09
May-09
Apr-09
Mar-09
Jan-09
Feb-09
Dec-08
Oct-08
Nov-08
Sep-08
Jul-08
R$ 0
Aug-08
TOTAL
Jun-08
TAXA
May-08
DEPSITOS
http://www.reidasplanilhas.com
037
05/06/2011
R$ 600.00
0.60%
R$ 27,269.83
R$ 0.00
038
05/07/2011
R$ 600.00
0.60%
R$ 28,033.45
R$ 0.00
039
05/08/2011
R$ 600.00
0.60%
R$ 28,801.65
R$ 0.00
040
05/09/2011
R$ 600.00
0.60%
R$ 29,574.46
R$ 0.00
041
05/10/2011
R$ 600.00
0.60%
R$ 30,351.90
R$ 0.00
042
05/11/2011
R$ 600.00
0.60%
R$ 31,134.02
R$ 0.00
043
05/12/2011
R$ 600.00
0.60%
R$ 31,920.82
R$ 0.00
044
05/01/2012
R$ 600.00
0.60%
R$ 32,712.35
R$ 0.00
045
05/02/2012
R$ 600.00
0.60%
R$ 33,508.62
R$ 0.00
046
05/03/2012
R$ 600.00
0.60%
R$ 34,309.67
R$ 0.00
047
05/04/2012
R$ 600.00
0.60%
R$ 35,115.53
R$ 0.00
048
05/05/2012
R$ 600.00
0.60%
R$ 35,926.22
R$ 0.00
R$ 25,000
049
05/06/2012
R$ 600.00
0.60%
R$ 36,741.78
R$ 0.00
R$ 20,000
050
05/07/2012
R$ 600.00
0.60%
R$ 37,562.23
R$ 0.00
051
05/08/2012
R$ 600.00
0.60%
R$ 38,387.60
R$ 0.00
052
05/09/2012
R$ 600.00
0.60%
R$ 39,217.93
R$ 0.00
053
05/10/2012
R$ 600.00
0.60%
R$ 40,053.24
R$ 0.00
054
05/11/2012
R$ 600.00
0.60%
R$ 40,893.56
R$ 0.00
055
05/12/2012
R$ 600.00
0.60%
R$ 41,738.92
R$ 0.00
056
05/01/2013
R$ 600.00
0.60%
R$ 42,589.35
R$ 0.00
057
05/02/2013
R$ 600.00
0.60%
R$ 43,444.89
R$ 0.00
058
05/03/2013
R$ 600.00
0.60%
R$ 44,305.56
R$ 0.00
059
05/04/2013
R$ 600.00
0.60%
R$ 45,171.39
R$ 0.00
060
05/05/2013
R$ 600.00
0.60%
R$ 46,042.42
R$ 0.00
061
05/06/2013
R$ 600.00
0.60%
R$ 46,918.67
R$ 0.00
062
05/07/2013
R$ 600.00
0.60%
R$ 47,800.18
R$ 0.00
063
05/08/2013
R$ 600.00
0.60%
R$ 48,686.99
R$ 0.00
064
05/09/2013
R$ 600.00
0.60%
R$ 49,579.11
R$ 0.00
065
05/10/2013
R$ 600.00
0.60%
R$ 50,476.58
R$ 0.00
066
05/11/2013
R$ 600.00
0.60%
R$ 51,379.44
R$ 0.00
067
05/12/2013
R$ 600.00
0.60%
R$ 52,287.72
R$ 0.00
068
05/01/2014
R$ 600.00
0.60%
R$ 53,201.44
R$ 0.00
069
05/02/2014
R$ 600.00
0.60%
R$ 54,120.65
R$ 0.00
070
05/03/2014
R$ 600.00
0.60%
R$ 55,045.38
R$ 0.00
071
05/04/2014
R$ 600.00
0.60%
R$ 55,975.65
R$ 0.00
072
05/05/2014
R$ 600.00
0.60%
R$ 56,911.50
R$ 0.00
073
05/06/2014
R$ 600.00
0.60%
R$ 57,852.97
R$ 0.00
074
05/07/2014
R$ 600.00
0.60%
R$ 58,800.09
R$ 0.00
075
05/08/2014
R$ 600.00
0.60%
R$ 59,752.89
R$ 0.00
076
05/09/2014
R$ 600.00
0.60%
R$ 60,711.41
R$ 0.00
077
05/10/2014
R$ 600.00
0.60%
R$ 61,675.68
R$ 0.00
078
05/11/2014
R$ 600.00
0.60%
R$ 62,645.73
R$ 0.00
079
05/12/2014
R$ 600.00
0.60%
R$ 63,621.61
R$ 0.00
080
05/01/2015
R$ 600.00
0.60%
R$ 64,603.33
R$ 0.00
R$ 15,000
R$ 10,000
R$ 5,000
May-13
Jan-13
Mar-13
Nov-12
Jul-12
Sep-12
May-12
Jan-12
Mar-12
Nov-11
Jul-11
Sep-11
May-11
Jan-11
Mar-11
Nov-10
Jul-10
Sep-10
May-10
Jan-10
Mar-10
Nov-09
Jul-09
Sep-09
May-09
Jan-09
Mar-09
Nov-08
Jul-08
Sep-08
May-08
R$ 0
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
R$ 0
109964898.xls.ms_office
http://www.reidasplanilhas.com
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
109964898.xls.ms_office
http://www.reidasplanilhas.com
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
109964898.xls.ms_office
http://www.reidasplanilhas.com
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
109964898.xls.ms_office
http://www.reidasplanilhas.com
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
05/11/2014
05/01/2015
05/05/2008
05/07/2008
05/09/2008
05/11/2008
05/01/2009
05/03/2009
05/05/2009
05/07/2009
05/09/2009
05/11/2009
05/01/2010
05/03/2010
05/05/2010
05/07/2010
05/09/2010
05/11/2010
05/01/2011
05/03/2011
05/05/2011
05/07/2011
05/09/2011
05/11/2011
05/01/2012
05/03/2012
05/05/2012
05/07/2012
05/09/2012
05/11/2012
05/01/2013
05/03/2013
05/05/2013
05/07/2013
05/09/2013
05/11/2013
05/01/2014
05/03/2014
05/05/2014
05/07/2014
05/09/2014
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109964898.xls.ms_office
http://www.reidasplanilhas.com
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05/05/2011
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05/05/2014
05/07/2014
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05/05/2008
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05/05/2010
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05/05/2012
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05/05/2013
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05/09/2013
05/11/2013
05/01/2014
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05/05/2014
05/07/2014
05/09/2014
05/11/2014
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109964898.xls.ms_office
http://www.reidasplanilhas.com
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05/09/2008
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05/03/2014
05/05/2014
05/07/2014
05/09/2014
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R$ 70,000
R$ 60,000
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109964898.xls.ms_office
http://www.reidasplanilhas.com