Lucas Vecchietti Sassaroli Lima - 2ºA Administração

Realizar as tabelas: SAC, Price e SAM. Informações: Pv = 748.000 i=3% n= 18 meses

Tabela SAC
mês saldo devedor amortização juros pmt mês
0 R$ 748,000.00 R$ - R$ - R$ - 0
1 R$ 706,444.44 R$ 41,555.56 R$ 22,440.00 R$ 63,995.56 1
2 R$ 664,888.89 R$ 41,555.56 R$ 21,193.33 R$ 62,748.89 2
3 R$ 623,333.33 R$ 41,555.56 R$ 19,946.67 R$ 61,502.22 3
4 R$ 581,777.78 R$ 41,555.56 R$ 18,700.00 R$ 60,255.56 4
5 R$ 540,222.22 R$ 41,555.56 R$ 17,453.33 R$ 59,008.89 5
6 R$ 498,666.67 R$ 41,555.56 R$ 16,206.67 R$ 57,762.22 6
7 R$ 457,111.11 R$ 41,555.56 R$ 14,960.00 R$ 56,515.56 7
8 R$ 415,555.56 R$ 41,555.56 R$ 13,713.33 R$ 55,268.89 8
9 R$ 374,000.00 R$ 41,555.56 R$ 12,466.67 R$ 54,022.22 9
10 R$ 332,444.44 R$ 41,555.56 R$ 11,220.00 R$ 52,775.56 10
11 R$ 290,888.89 R$ 41,555.56 R$ 9,973.33 R$ 51,528.89 11
12 R$ 249,333.33 R$ 41,555.56 R$ 8,726.67 R$ 50,282.22 12
13 R$ 207,777.78 R$ 41,555.56 R$ 7,480.00 R$ 49,035.56 13
14 R$ 166,222.22 R$ 41,555.56 R$ 6,233.33 R$ 47,788.89 14
15 R$ 124,666.67 R$ 41,555.56 R$ 4,986.67 R$ 46,542.22 15
16 R$ 83,111.11 R$ 41,555.56 R$ 3,740.00 R$ 45,295.56 16
17 R$ 41,555.56 R$ 41,555.56 R$ 2,493.33 R$ 44,048.89 17
18 R$ 0.00 R$ 41,555.56 R$ 1,246.67 R$ 42,802.22 18
o
=3% n= 18 meses

Tabela Price Ta
saldo devedor amortização juros pmt mês saldo devedor
R$ 748,000.00 R$ - R$ - R$ - 0 R$ 748,000.00
R$ 716,053.90 R$ 31,946.10 R$ 22,440.00 R$ 54,386.10 1 R$ 711,249.17
R$ 683,149.41 R$ 32,904.49 R$ 21,481.62 R$ 54,386.10 2 R$ 674,019.15
R$ 649,257.79 R$ 33,891.62 R$ 20,494.48 R$ 54,386.10 3 R$ 636,295.56
R$ 614,349.41 R$ 34,908.37 R$ 19,477.73 R$ 54,386.10 4 R$ 598,063.60
R$ 578,393.79 R$ 35,955.62 R$ 18,430.48 R$ 54,386.10 5 R$ 559,308.01
R$ 541,359.50 R$ 37,034.29 R$ 17,351.81 R$ 54,386.10 6 R$ 520,013.08
R$ 503,214.18 R$ 38,145.32 R$ 16,240.79 R$ 54,386.10 7 R$ 480,162.65
R$ 463,924.50 R$ 39,289.68 R$ 15,096.43 R$ 54,386.10 8 R$ 439,740.03
R$ 423,456.13 R$ 40,468.37 R$ 13,917.74 R$ 54,386.10 9 R$ 398,728.07
R$ 381,773.71 R$ 41,682.42 R$ 12,703.68 R$ 54,386.10 10 R$ 357,109.08
R$ 338,840.82 R$ 42,932.89 R$ 11,453.21 R$ 54,386.10 11 R$ 314,864.85
R$ 294,619.94 R$ 44,220.88 R$ 10,165.22 R$ 54,386.10 12 R$ 271,976.64
R$ 249,072.43 R$ 45,547.51 R$ 8,838.60 R$ 54,386.10 13 R$ 228,425.11
R$ 202,158.50 R$ 46,913.93 R$ 7,472.17 R$ 54,386.10 14 R$ 184,190.36
R$ 153,837.15 R$ 48,321.35 R$ 6,064.76 R$ 54,386.10 15 R$ 139,251.91
R$ 104,066.16 R$ 49,770.99 R$ 4,615.11 R$ 54,386.10 16 R$ 93,588.64
R$ 52,802.04 R$ 51,264.12 R$ 3,121.98 R$ 54,386.10 17 R$ 47,178.80
-R$ 0.00 R$ 52,802.04 R$ 1,584.06 R$ 54,386.10 18 -R$ 0.00
 Tabela SAM
amortização juros pmt
R$ - R$ - R$ -
R$ 36,750.83 R$ 22,440.00 R$ 59,190.83
R$ 37,230.02 R$ 21,337.48 R$ 58,567.50
R$ 37,723.59 R$ 20,220.57 R$ 57,944.16
R$ 38,231.96 R$ 19,088.87 R$ 57,320.83
R$ 38,755.59 R$ 17,941.91 R$ 56,697.50
R$ 39,294.92 R$ 16,779.24 R$ 56,074.16
R$ 39,850.44 R$ 15,600.39 R$ 55,450.83
R$ 40,422.62 R$ 14,404.88 R$ 54,827.50
R$ 41,011.96 R$ 13,192.20 R$ 54,204.16
R$ 41,618.99 R$ 11,961.84 R$ 53,580.83
R$ 42,244.22 R$ 10,713.27 R$ 52,957.50
R$ 42,888.22 R$ 9,445.95 R$ 52,334.16
R$ 43,551.53 R$ 8,159.30 R$ 51,710.83
R$ 44,234.74 R$ 6,852.75 R$ 51,087.50
R$ 44,938.45 R$ 5,525.71 R$ 50,464.16
R$ 45,663.27 R$ 4,177.56 R$ 49,840.83
R$ 46,409.84 R$ 2,807.66 R$ 49,217.50
R$ 47,178.80 R$ 1,415.36 R$ 48,594.16