Planilha para Clculo de Juros de Cheques e Duplicatas

Titular

Banco

Agncia

N Cheque
AA000019
104
457
456
455
17
105

Emisso
30/01/11
09/12/10
11/04/11
11/04/11
11/04/11
10/01/11
09/12/10

Para
20/05/12
20/05/12
20/05/12
20/05/12
20/05/12
20/05/12
20/05/12

T. Dias
476
528
405
405
405
496
528

Taxa %
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%
3.0%

R$
R$
R$
R$
R$
R$
R$

V. Bruto
22,400.00
11,747.00
12,220.00
12,220.00
11,544.00
22,200.00
11,944.00

Totais:

R$ 104,275.00

R$
R$
R$
R$
R$
R$
R$

Juros
10,662.40
6,202.42
4,949.10
4,949.10
4,675.32
11,011.20
6,306.43

R$ 48,755.97

V. Lquido
R$ 33,062.40
R$ 17,949.42
R$ 17,169.10
R$ 17,169.10
R$ 16,219.32
R$ 33,211.20
R$ 18,250.43

R$ 153,030.97