05 - Complemente a simulao patrimonial anterior com as operaes a seguir:

SIMULAO PATRIMONIAL
Transaes
Saldo Inicial
Aumento de Capital
Tras. Bco
Pagto de
Fornecedores
Recebimento de
Clientes

Caixa
20.00

Banco
55.00

Imveis Mveis
100.00

80.00

Clientes

Salrios a
pagar

Mercadorias

270.00

0.00

120.00

(2,000.00)

(600.00)

(500.00)

Lucro
Acumuldo

Resultado
Deprec.
(Receitas/despesas
Acumulado
)

(40.00)

2,000.00
(600.00)

600.00

270.00

(270.00)
(80.00)

80.00
900.00

(900.00)

500.00

(500.00)

Baixa Venda

(390.00)
(400.00)

390.00

400.00

Venda 3 TV'S

360.00

(360.00)

Baixa Venda
Proviso de Salrios
Pag. Desp.
Resgate CDB
Depreciao de
Mveis
Pagamento
Dividendos
Total

495.00

Capital

(2,000.00)

Compra TVS

Deposito

Fornec.

2,000.00

Aq. Mveis

Venda 5 TV'S

CDB

(270.00)

270.00

(100.00)

100.00
50.00
(49.50)

(50.00)
544.50

(40.00)
300.00

2,319.50

(495.00)

100.00

160.00

360.00

(100.00)

Observao: Alm da moviementao acima, pede-se: O Balano Patrimonial e a DRE.

360.00

0.00

(900.00)

(2,500.00)

40.00
0.00

(8.00)

8.00

(8.00)

(91.50)

05 - Complemente a simulao patrimonial anterior com as operaes a seguir:

SIMULAO PATRIMONIAL
Transaes
Saldo Inicial

Caixa
20.00

Banco Imveis Mveis Clientes

55.00 100.00

Aumento de Capital

2,000.00

Transferencia para
Bco

####### #######

Pagto Fornecdores
Recebimento de
Clientes

Salrios
Mercadorias CDB
a pagar

80.00 270.00

120.00 495.00

270.00
(80.00)

80.00
900.00

(500.00)
(450.00)

450.00

(400.00) 400.00
360.00

(360.00)

Baixa Venda

(270.00)

Proviso de Salrios

Resgate CDB
Pagamento
Dividendos
Total

(900.00)

500.00

Venda 3 TV'S

Pag. Desp.
Depreciao de
Mveis

(40.00)

######

Baixa Venda
Deposito

(500.00)

Lucro
Deprec.
Resultado
Acumuld Acumulad (Receitas/despesas
o
o
)

600.00

Aq. Mercadorias
Venda 5 TV'S

(600.00)

Capital

(2,000.00)

(600.00)

Aq. Mveis

Fornec.

270.00

(100.00)

100.00

(50.00)

50.00
(8.00)
544.50

(40.00)
300.00 ####### 100.00 ##### 360.00

######

(100.00)

300.00

Observao: Alm da moviementao acima, pede-se: O Balano Patrimonial e a DRE.

0.00

8.00
(49.50)

(900.00)

(2,500.00)

40.00
0.00

(8.00)

(31.50)

Emprestimo
R$ 8,164.02
R$ 8,028.26
R$ 7,888.58
R$ 7,744.85
R$ 7,596.96
R$ 7,444.79
R$ 7,288.22
R$ 7,127.12
R$ 6,961.36
R$ 6,790.80
R$ 6,615.31
R$ 6,434.73
R$ 6,248.94
R$ 6,057.76
R$ 5,861.05
R$ 5,658.66
R$ 5,450.40
R$ 5,236.12
R$ 5,015.64
R$ 4,788.77
R$ 4,555.35
R$ 4,315.16
R$ 4,068.03
R$ 3,813.75
R$ 3,552.11
R$ 3,282.90
R$ 3,005.89
R$ 2,720.87
R$ 2,427.61
R$ 2,125.86
R$ 1,815.37
R$ 1,495.90
R$ 1,167.19
R$ 828.96
R$ 480.95
R$ 122.87

i = juros
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%
2.8937%

n = perodo
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
36

Juros simples
R$
236.24
R$
232.31
R$
228.27
R$
224.11
R$
219.83
R$
215.43
R$
210.90
R$
206.24
R$
201.44
R$
196.51
R$
191.43
R$
186.20
R$
180.83
R$
175.29
R$
169.60
R$
163.74
R$
157.72
R$
151.52
R$
145.14
R$
138.57
R$
131.82
R$
124.87
R$
117.72
R$
110.36
R$
102.79
R$
95.00
R$
86.98
R$
78.73
R$
70.25
R$
61.52
R$
52.53
R$
43.29
R$
33.77
R$
23.99
R$
13.92
R$
3.56
R$ 4,982.41
13,146.43

Saldo devedor
R$
8,400.26
R$
8,260.58
R$
8,116.85
R$
7,968.96
R$
7,816.79
R$
7,660.22
R$
7,499.12
R$
7,333.36
R$
7,162.80
R$
6,987.31
R$
6,806.73
R$
6,620.94
R$
6,429.76
R$
6,233.05
R$
6,030.66
R$
5,822.40
R$
5,608.12
R$
5,387.64
R$
5,160.77
R$
4,927.35
R$
4,687.16
R$
4,440.03
R$
4,185.75
R$
3,924.11
R$
3,654.90
R$
3,377.89
R$
3,092.87
R$
2,799.61
R$
2,497.86
R$
2,187.37
R$
1,867.90
R$
1,539.19
R$
1,200.96
R$
852.95
R$
494.87
R$
126.43

Prestao Paga Saldo aps pagamento

R$
(372.00)
8,028.26
R$
(372.00)
7,888.58
R$
(372.00)
7,744.85
R$
(372.00)
7,596.96
R$
(372.00)
7,444.79
R$
(372.00)
7,288.22
R$
(372.00)
7,127.12
R$
(372.00)
6,961.36
R$
(372.00)
6,790.80
R$
(372.00)
6,615.31
R$
(372.00)
6,434.73
R$
(372.00)
6,248.94
R$
(372.00)
6,057.76
R$
(372.00)
5,861.05
R$
(372.00)
5,658.66
R$
(372.00)
5,450.40
R$
(372.00)
5,236.12
R$
(372.00)
5,015.64
R$
(372.00)
4,788.77
R$
(372.00)
4,555.35
R$
(372.00)
4,315.16
R$
(372.00)
4,068.03
R$
(372.00)
3,813.75
R$
(372.00)
3,552.11
R$
(372.00)
3,282.90
R$
(372.00)
3,005.89
R$
(372.00)
2,720.87
R$
(372.00)
2,427.61
R$
(372.00)
2,125.86
R$
(372.00)
1,815.37
R$
(372.00)
1,495.90
R$
(372.00)
1,167.19
R$
(372.00)
828.96
R$
(372.00)
480.95
R$
(372.00)
122.87
R$
(372.00) 245.57
R$ (13,392.00)