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Amortização de Empréstimos
Amortização de Empréstimos
Valor do emprstimo
Taxa de juros anual
Perodo do emprstimo em anos
Nmero de pagamentos por ano
Data de incio do emprstimo
Pagamentos extras opcionais
Inserir Valores
##########
8.00 %
2
12
1/1/2014
Resumo do emprstimo
Pagamento agendado R$
108,545.50
Nmero agendado de pagamentos
24
Nmero real de pagamentos
24
Total de pagamentos antecipados R$
Total de juros R$
205,091.99
Nome do Financiador:
N
Pgto.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Data do
Pagamento
2/1/2014
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
Saldo Inicial
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
2,400,000.00
2,307,454.50
2,214,292.03
2,120,508.48
2,026,099.70
1,931,061.53
1,835,389.78
1,739,080.21
1,642,128.58
1,544,530.60
1,446,281.97
1,347,378.35
1,247,815.38
1,147,588.65
1,046,693.74
945,126.20
842,881.54
739,955.25
636,342.79
532,039.57
427,041.00
321,342.44
214,939.23
107,826.66
Pagamento
Agendado
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
Pagamento
Extra
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Pagamento
Total
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
108,545.50
107,826.66
Principal
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
92,545.50
93,162.47
93,783.55
94,408.78
95,038.17
95,671.76
96,309.57
96,951.63
97,597.98
98,248.63
98,903.62
99,562.98
100,226.73
100,894.91
101,567.54
102,244.66
102,926.29
103,612.46
104,303.21
104,998.57
105,698.56
106,403.22
107,112.57
107,107.81
Juros
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
16,000.00
15,383.03
14,761.95
14,136.72
13,507.33
12,873.74
12,235.93
11,593.87
10,947.52
10,296.87
9,641.88
8,982.52
8,318.77
7,650.59
6,977.96
6,300.84
5,619.21
4,933.04
4,242.29
3,546.93
2,846.94
2,142.28
1,432.93
718.84
Saldo Final
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
2,307,454.50
2,214,292.03
2,120,508.48
2,026,099.70
1,931,061.53
1,835,389.78
1,739,080.21
1,642,128.58
1,544,530.60
1,446,281.97
1,347,378.35
1,247,815.38
1,147,588.65
1,046,693.74
945,126.20
842,881.54
739,955.25
636,342.79
532,039.57
427,041.00
321,342.44
214,939.23
107,826.66
-
Juros Cumulativos
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
16,000.00
31,383.03
46,144.98
60,281.70
73,789.03
86,662.77
98,898.71
110,492.57
121,440.10
131,736.97
141,378.85
150,361.37
158,680.14
166,330.73
173,308.69
179,609.53
185,228.74
190,161.78
194,404.06
197,950.99
200,797.93
202,940.22
204,373.14
205,091.99