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12 anos 48 trimestres

TAN=11% 2.75 i_trimestre


Prestação
Saldo da divida por Taxa
Trimestres Total Juros Reembolso/amorti reembolsar
Pn Jn Rn Sn i
0 300,000.00 2.75%
1 11,331.47 8,250.00 3,081.47 296,918.53 2.75%
2 11,331.47 8,165.26 3,166.21 293,752.31 2.75%
3 11,331.47 8,078.19 3,253.29 290,499.03 2.75%
4 11,331.47 7,988.72 3,342.75 287,156.27 2.75%
5 11,331.47 7,896.80 3,434.68 283,721.60 2.75%
6 11,331.47 7,802.34 3,529.13 280,192.47 2.75%
7 11,331.47 7,705.29 3,626.18 276,566.29 2.75%
8 11,331.47 7,605.57 3,725.90 272,840.38 2.75%
9 11,331.47 7,503.11 3,828.36 269,012.02 2.75%
10 11,331.47 7,397.83 3,933.64 265,078.38 2.75%
11 11,331.47 7,289.66 4,041.82 261,036.56 2.75%
12 11,331.47 7,178.51 4,152.97 256,883.59 2.75%
13 11,331.47 7,064.30 4,267.18 252,616.41 2.75%
14 11,331.47 6,946.95 4,384.52 248,231.89 2.75%
15 11,331.47 6,826.38 4,505.10 243,726.79 2.75%
16 11,331.47 6,702.49 4,628.99 239,097.80 2.75%
17 11,331.47 6,575.19 4,756.28 234,341.52 2.75%
18 11,331.47 6,444.39 4,887.08 229,454.44 2.75%
19 11,331.47 6,310.00 5,021.48 224,432.96 2.75%
20 11,331.47 6,171.91 5,159.57 219,273.39 2.75%
21 11,331.47 6,030.02 5,301.46 213,971.94 2.75%
22 11,331.47 5,884.23 5,447.25 208,524.69 2.75%
23 11,331.47 5,734.43 5,597.05 202,927.64 2.75%
24 11,331.47 5,580.51 5,750.96 197,176.68 2.75%
25 11,331.47 5,422.36 5,909.12 191,267.57 2.75%
26 11,331.47 5,259.86 6,071.62 185,195.95 2.75%
27 11,331.47 5,092.89 6,238.59 178,957.36 2.75%
28 11,331.47 4,921.33 6,410.15 172,547.22 2.75%
29 11,331.47 4,745.05 6,586.43 165,960.79 2.75%
30 11,331.47 4,563.92 6,767.55 159,193.24 2.75%
31 11,331.47 4,377.81 6,953.66 152,239.58 2.75%
32 11,331.47 4,186.59 7,144.89 145,094.69 2.75%
33 11,331.47 3,990.10 7,341.37 137,753.32 2.75%
34 11,331.47 3,788.22 7,543.26 130,210.06 2.75%
35 11,331.47 3,580.78 7,750.70 122,459.37 2.75%
36 11,331.47 3,367.63 7,963.84 114,495.52 2.75%
37 11,331.47 3,148.63 8,182.85 106,312.68 2.75%
38 11,331.47 2,923.60 8,407.88 97,904.80 2.75%
39 11,331.47 2,692.38 8,639.09 89,265.71 2.75%
40 11,331.47 2,454.81 8,876.67 80,389.04 2.75%
41 11,331.47 2,210.70 9,120.78 71,268.27 2.75%
42 11,331.47 1,959.88 9,371.60 61,896.67 2.75%
43 11,331.47 1,702.16 9,629.32 52,267.35 2.75%
44 11,331.47 1,437.35 9,894.12 42,373.23 2.75%
45 11,331.47 1,165.26 10,166.21 32,207.02 2.75%
46 11,331.47 885.69 10,445.78 21,761.24 2.75%
47 11,331.47 598.43 10,733.04 11,028.20 2.75%
48 11,331.47 303.28 11,028.20 0.00 2.75%
Totais 543,910.77 243,910.77 300,000.00
VBO 21900
E 2900
VR 876

Prestação
Fluxo de Tesouraria
Trimestres Total Juros

FTn Pn Jn
300,000.00 -0 2,900.00
- 11,331.47 0 448.99 124.05
- 11,331.47 1 448.99 122.02
- 11,331.47 2 448.99 119.98
- 11,331.47 3 448.99 117.92
- 11,331.47 4 448.99 115.85
- 11,331.47 5 448.99 113.77
- 11,331.47 6 448.99 111.67
- 11,331.47 7 448.99 109.56
- 11,331.47 8 448.99 107.44
- 11,331.47 9 448.99 105.31
- 11,331.47 10 448.99 103.16
- 11,331.47 11 448.99 101.00
- 11,331.47 12 448.99 98.82
- 11,331.47 13 448.99 96.64
- 11,331.47 14 448.99 94.43
- 11,331.47 15 448.99 92.22
- 11,331.47 16 448.99 89.99
- 11,331.47 17 448.99 87.74
- 11,331.47 18 448.99 85.49
- 11,331.47 19 448.99 83.21
- 11,331.47 20 448.99 80.93
- 11,331.47 21 448.99 78.63
- 11,331.47 22 448.99 76.31
- 11,331.47 23 448.99 73.98
- 11,331.47 24 448.99 71.64
- 11,331.47 25 448.99 69.28
- 11,331.47 26 448.99 66.91
- 11,331.47 27 448.99 64.52
- 11,331.47 28 448.99 62.12
- 11,331.47 29 448.99 59.70
- 11,331.47 30 448.99 57.27
- 11,331.47 31 448.99 54.82
- 11,331.47 32 448.99 52.35
- 11,331.47 33 448.99 49.88
- 11,331.47 34 448.99 47.38
- 11,331.47 35 448.99 44.87
- 11,331.47 36 448.99 42.35
- 11,331.47 37 448.99 39.80
- 11,331.47 38 448.99 37.25
- 11,331.47 39 448.99 34.67
- 11,331.47 40 448.99 32.08
- 11,331.47 41 448.99 29.48
- 11,331.47 42 448.99 26.86
- 11,331.47 43 448.99 24.22
- 11,331.47 44 448.99 21.56
- 11,331.47 45 448.99 18.89
- 11,331.47 46 448.99 16.20
- 11,331.47 47 448.99 13.50
48 876.00 -
Totais 25,327.52 3,427.71
p 48meses
i(12) 0.00625
TAN 7.50% 446.46650259

Prestação
Taxa
Reembolso/amortização Saldo da divida por reembolsar
Rn Sn i
2,900.00 19,000.00 0.01%
324.94 18,675.06 0.01%
326.97 18,348.09 0.01%
329.01 18,019.07 0.01%
331.07 17,688.00 0.01%
333.14 17,354.86 0.01%
335.22 17,019.64 0.01%
337.32 16,682.32 0.01%
339.43 16,342.90 0.01%
341.55 16,001.35 0.01%
343.68 15,657.67 0.01%
345.83 15,311.84 0.01%
347.99 14,963.85 0.01%
350.17 14,613.68 0.01%
352.35 14,261.33 0.01%
354.56 13,906.77 0.01%
356.77 13,550.00 0.01%
359.00 13,191.00 0.01%
361.25 12,829.75 0.01%
363.50 12,466.25 0.01%
365.78 12,100.47 0.01%
368.06 11,732.41 0.01%
370.36 11,362.05 0.01%
372.68 10,989.37 0.01%
375.01 10,614.36 0.01%
377.35 10,237.01 0.01%
379.71 9,857.30 0.01%
382.08 9,475.22 0.01%
384.47 9,090.75 0.01%
386.87 8,703.88 0.01%
389.29 8,314.59 0.01%
391.72 7,922.87 0.01%
394.17 7,528.69 0.01%
396.64 7,132.06 0.01%
399.11 6,732.94 0.01%
401.61 6,331.33 0.01%
404.12 5,927.21 0.01%
406.64 5,520.57 0.01%
409.19 5,111.38 0.01%
411.74 4,699.64 0.01%
414.32 4,285.32 0.01%
416.91 3,868.42 0.01%
419.51 3,448.90 0.01%
422.13 3,026.77 0.01%
424.77 2,602.00 0.01%
427.43 2,174.57 0.01%
430.10 1,744.47 0.01%
432.79 1,311.68 0.01%
435.49 876.19 0.01%
876.00 - 0.01%
21,899.81 508,605.90 0.01%
Descrição Local Quantidade Preço unitário Total
Máquina de Afinação 1 4203.75 4203.75
Agitador Clevermix 1 2292.95 2292.95
Estantes 1
Balcão 1
Computador 2

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