Controle de financiamento

Valor Financiado R$ 28,000.00 Pagamento Mensal R$ 1,565.00

Taxa de Juros Mensal 1.15% Total meses pagos 20
Prazo em meses 20 Total de Juros R$ 3,523.90
Data Inicial 1/1/2014 Custo Toal R$ 31,323.90

Pagamento
No. Data do Pagto Balanço Inicial Parcela Juros
extra
1 1/1/2014 R$ 28,000.00 R$ 1,565.00 R$ 322.00 R$ -
2 1/31/2014 R$ 26,757.00 R$ 1,565.00 R$ 307.71 R$ -
3 3/2/2014 R$ 25,499.71 R$ 1,565.00 R$ 293.25 R$ -
4 4/1/2014 R$ 24,227.95 R$ 1,565.00 R$ 278.62 R$ -
5 5/1/2014 R$ 22,941.57 R$ 1,565.00 R$ 263.83 R$ -
6 5/31/2014 R$ 21,640.40 R$ 1,565.00 R$ 248.86 R$ -
7 6/30/2014 R$ 20,324.27 R$ 1,565.00 R$ 233.73 R$ -
8 7/30/2014 R$ 18,993.00 R$ 1,565.00 R$ 218.42 R$ -
9 8/29/2014 R$ 17,646.41 R$ 1,565.00 R$ 202.93 R$ -
10 9/28/2014 R$ 16,284.35 R$ 1,565.00 R$ 187.27 R$ -
11 10/28/2014 R$ 14,906.62 R$ 1,565.00 R$ 171.43 R$ -
12 11/27/2014 R$ 13,513.04 R$ 1,565.00 R$ 155.40 R$ -
13 12/27/2014 R$ 12,103.44 R$ 1,565.00 R$ 139.19 R$ -
14 1/26/2015 R$ 10,677.63 R$ 1,565.00 R$ 122.29 R$ -
15 2/25/2015 R$ 9,235.43 R$ 1,565.00 R$ 106.21 R$ -
16 3/27/2015 R$ 7,776.63 R$ 1,565.00 R$ 89.43 R$ -
17 4/26/2015 R$ 6,301.07 R$ 1,565.00 R$ 72.46 R$ -
18 5/26/2015 R$ 4,808.53 R$ 1,565.00 R$ 55.30 R$ 140.00
19 6/25/2015 R$ 3,158.83 R$ 1,565.00 R$ 36.33 R$ -
20 7/25/2015 R$ 1,630.15 R$ 1,565.00 R$ 18.75 R$ -
to
Os valores devem
ser digitados
nestes campos

Efetivamente
Balanço Final
Pago
R$ 1,243.00 R$ 26,757.00
R$ 1,257.29 R$ 25,499.71
R$ 1,271.75 R$ 24,227.96
R$ 1,286.38 R$ 22,941.57
R$ 1,301.17 R$ 21,640.40
R$ 1,316.14 R$ 20,324.26
R$ 1,331.27 R$ 18,993.00
R$ 1,346.58 R$ 17,646.42
R$ 1,362.07 R$ 16,284.34
R$ 1,377.73 R$ 14,906.62
R$ 1,393.57 R$ 13,513.05
R$ 1,409.60 R$ 12,103.44
R$ 1,425.81 R$ 10,677.63
R$ 1,442.71 R$ 9,234.92
R$ 1,458.79 R$ 7,776.64
R$ 1,475.57 R$ 6,301.06
R$ 1,492.54 R$ 4,808.53
R$ 1,649.70 R$ 3,158.83
R$ 1,528.67 R$ 1,630.16
R$ 1,546.25 R$ 83.90