Escolar Documentos
Profissional Documentos
Cultura Documentos
LEVANTAMENTO DE INFORMAES
Q1
Q2
R$ 2,000.00
Q3
R$ 3,500.00
R$ 50,000.00
Q4
R$ 600.00
Q5
80 meses
Q6
Q7
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
80
R$ 261.72
80
80
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.60%
R$ 30,000.00
80
R$ 360.00
0.60%
R$ 40,053.01
R$ 359.48
0.60%
R$ 40,000.00
80
R$ 480.00
0.60%
R$ 52,328.17
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
80
R$ 555.00
0.60%
R$ 60,000.00
80
R$ 720.00
0.60%
R$ 76,878.50
80
R$ 652.76
0.60%
R$ 70,000.00
80
R$ 840.00
0.60%
R$ 89,153.66
0.60%
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
48
R$ 853.88
64
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.60%
R$ 50,000.00
48
R$ 600.00
0.60%
R$ 35,926.22
R$ 605.41
0.60%
R$ 50,000.00
64
R$ 600.00
0.60%
R$ 49,579.11
80
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
96
R$ 359.21
0.60%
R$ 50,000.00
96
R$ 600.00
0.60%
R$ 81,136.65
112
R$ 289.82
0.60%
R$ 50,000.00
112
R$ 600.00
0.60%
R$ 99,330.62
6/5/2008
OBSERVAES
ADICIONANDO R$ 2.000,00 LOGO NO INCIO DOS DEPSITOS MENSAIS DE R$
600,00, AO FINAL DE 80 MESES VOC TER DEPOSITADO A QUANTIA DE R$
50.000,00 E PODER RESGATAR R$ 64.603,33 (MENOS IMPOSTOS APLICVEIS).
VOC TAMBM PODE OPTAR POR APLICAR O LIMITE DE R$ 600,00 COM A MESMA
TAXA DE RENDIMENTO MENSAL LQUIDA (0,60%), PARA RESGATAR O TOTAL DE R$
50.476,58 EM 65 MESES.
188345793.xlsx.ms_office
QTD
MESES
DEPSITO
NECESSRIO
TAXA
MENSAL
80
R$ 511.61
80
80
VALOR FINAL
QTD
MESES
DEPSITO
MXIMO
TAXA
MENSAL
VALOR FINAL
0.36%
R$ 50,000.00
80
R$ 600.00
0.36%
R$ 58,177.42
R$ 483.98
0.48%
R$ 50,000.00
80
R$ 600.00
0.48%
R$ 61,283.26
R$ 457.24
0.60%
R$ 50,000.00
80
R$ 600.00
0.60%
R$ 64,603.33
80
R$ 431.40
0.72%
R$ 50,000.00
80
R$ 600.00
0.72%
R$ 68,153.92
80
R$ 406.44
0.84%
R$ 50,000.00
80
R$ 600.00
0.84%
R$ 71,952.57
http://www.reidasplanilhas.com
GRFICOS DE VISUALIZAO
PREVISTO
REALIZADO
ID
DATA
000
5/5/2008
R$ 0.00
0.60%
R$ 2,000.00
R$ 0.00
001
6/5/2008
R$ 600.00
0.60%
R$ 2,612.00
R$ 0.00
002
7/5/2008
R$ 600.00
0.60%
R$ 3,227.67
R$ 0.00
R$ 20,000
003
8/5/2008
R$ 600.00
0.60%
R$ 3,847.04
R$ 0.00
R$ 18,000
004
9/5/2008
R$ 600.00
0.60%
R$ 4,470.12
R$ 0.00
005
10/5/2008
R$ 600.00
0.60%
R$ 5,096.94
R$ 0.00
006
11/5/2008
R$ 600.00
0.60%
R$ 5,727.52
R$ 0.00
007
12/5/2008
R$ 600.00
0.60%
R$ 6,361.89
R$ 0.00
008
1/5/2009
R$ 600.00
0.60%
R$ 7,000.06
R$ 0.00
009
2/5/2009
R$ 600.00
0.60%
R$ 7,642.06
R$ 0.00
R$ 8,000
010
3/5/2009
R$ 600.00
0.60%
R$ 8,287.91
R$ 0.00
R$ 6,000
011
4/5/2009
R$ 600.00
0.60%
R$ 8,937.64
R$ 0.00
R$ 4,000
012
5/5/2009
R$ 600.00
0.60%
R$ 9,591.27
R$ 0.00
R$ 2,000
013
6/5/2009
R$ 600.00
0.60%
R$ 10,248.81
R$ 0.00
014
7/5/2009
R$ 600.00
0.60%
R$ 10,910.31
R$ 0.00
015
8/5/2009
R$ 600.00
0.60%
R$ 11,575.77
R$ 0.00
016
9/5/2009
R$ 600.00
0.60%
R$ 12,245.22
R$ 0.00
017
10/5/2009
R$ 600.00
0.60%
R$ 12,918.69
R$ 0.00
018
11/5/2009
R$ 600.00
0.60%
R$ 13,596.21
R$ 0.00
019
12/5/2009
R$ 600.00
0.60%
R$ 14,277.78
R$ 0.00
020
1/5/2010
R$ 600.00
0.60%
R$ 14,963.45
R$ 0.00
021
2/5/2010
R$ 600.00
0.60%
R$ 15,653.23
R$ 0.00
022
3/5/2010
R$ 600.00
0.60%
R$ 16,347.15
R$ 0.00
023
4/5/2010
R$ 600.00
0.60%
R$ 17,045.23
R$ 0.00
024
5/5/2010
R$ 600.00
0.60%
R$ 17,747.50
R$ 0.00
025
6/5/2010
R$ 600.00
0.60%
R$ 18,453.99
R$ 0.00
026
7/5/2010
R$ 600.00
0.60%
R$ 19,164.71
R$ 0.00
027
8/5/2010
R$ 600.00
0.60%
R$ 19,879.70
R$ 0.00
028
9/5/2010
R$ 600.00
0.60%
R$ 20,598.98
R$ 0.00
029
10/5/2010
R$ 600.00
0.60%
R$ 21,322.57
R$ 0.00
030
11/5/2010
R$ 600.00
0.60%
R$ 22,050.51
R$ 0.00
031
12/5/2010
R$ 600.00
0.60%
R$ 22,782.81
R$ 0.00
032
1/5/2011
R$ 600.00
0.60%
R$ 23,519.51
R$ 0.00
033
2/5/2011
R$ 600.00
0.60%
R$ 24,260.63
R$ 0.00
034
3/5/2011
R$ 600.00
0.60%
R$ 25,006.19
R$ 0.00
035
4/5/2011
R$ 600.00
0.60%
R$ 25,756.23
R$ 0.00
036
5/5/2011
R$ 600.00
0.60%
R$ 26,510.76
R$ 0.00
188345793.xlsx.ms_office
SALDO NA DATA
R$ 16,000
R$ 14,000
R$ 12,000
R$ 10,000
May/10
Apr/10
Mar/10
Feb/10
Jan/10
Dec/09
Nov/09
Oct/09
Sep/09
Jul/09
Aug/09
Jun/09
Apr/09
May/09
Mar/09
Jan/09
Feb/09
Dec/08
Nov/08
Oct/08
Sep/08
Aug/08
Jun/08
Jul/08
R$ 0
May/08
R$ 25,000
R$ 20,000
R$ 15,000
R$ 10,000
R$ 5,000
May/11
Apr/11
Mar/11
Feb/11
Jan/11
Dec/10
Oct/10
Nov/10
Sep/10
Aug/10
Jul/10
Jun/10
Apr/10
May/10
Mar/10
Feb/10
Jan/10
Dec/09
Oct/09
Nov/09
Sep/09
Jul/09
Aug/09
Jun/09
May/09
Apr/09
Mar/09
Jan/09
Feb/09
Dec/08
Oct/08
Nov/08
Sep/08
Jul/08
R$ 0
Aug/08
TOTAL
Jun/08
TAXA
May/08
DEPSITOS
http://www.reidasplanilhas.com
037
6/5/2011
R$ 600.00
0.60%
R$ 27,269.83
R$ 0.00
038
7/5/2011
R$ 600.00
0.60%
R$ 28,033.45
R$ 0.00
039
8/5/2011
R$ 600.00
0.60%
R$ 28,801.65
R$ 0.00
040
9/5/2011
R$ 600.00
0.60%
R$ 29,574.46
R$ 0.00
041
10/5/2011
R$ 600.00
0.60%
R$ 30,351.90
R$ 0.00
042
11/5/2011
R$ 600.00
0.60%
R$ 31,134.02
R$ 0.00
043
12/5/2011
R$ 600.00
0.60%
R$ 31,920.82
R$ 0.00
044
1/5/2012
R$ 600.00
0.60%
R$ 32,712.35
R$ 0.00
045
2/5/2012
R$ 600.00
0.60%
R$ 33,508.62
R$ 0.00
046
3/5/2012
R$ 600.00
0.60%
R$ 34,309.67
R$ 0.00
047
4/5/2012
R$ 600.00
0.60%
R$ 35,115.53
R$ 0.00
048
5/5/2012
R$ 600.00
0.60%
R$ 35,926.22
R$ 0.00
R$ 25,000
049
6/5/2012
R$ 600.00
0.60%
R$ 36,741.78
R$ 0.00
R$ 20,000
050
7/5/2012
R$ 600.00
0.60%
R$ 37,562.23
R$ 0.00
051
8/5/2012
R$ 600.00
0.60%
R$ 38,387.60
R$ 0.00
052
9/5/2012
R$ 600.00
0.60%
R$ 39,217.93
R$ 0.00
053
10/5/2012
R$ 600.00
0.60%
R$ 40,053.24
R$ 0.00
054
11/5/2012
R$ 600.00
0.60%
R$ 40,893.56
R$ 0.00
055
12/5/2012
R$ 600.00
0.60%
R$ 41,738.92
R$ 0.00
056
1/5/2013
R$ 600.00
0.60%
R$ 42,589.35
R$ 0.00
057
2/5/2013
R$ 600.00
0.60%
R$ 43,444.89
R$ 0.00
058
3/5/2013
R$ 600.00
0.60%
R$ 44,305.56
R$ 0.00
059
4/5/2013
R$ 600.00
0.60%
R$ 45,171.39
R$ 0.00
060
5/5/2013
R$ 600.00
0.60%
R$ 46,042.42
R$ 0.00
061
6/5/2013
R$ 600.00
0.60%
R$ 46,918.67
R$ 0.00
062
7/5/2013
R$ 600.00
0.60%
R$ 47,800.18
R$ 0.00
063
8/5/2013
R$ 600.00
0.60%
R$ 48,686.99
R$ 0.00
064
9/5/2013
R$ 600.00
0.60%
R$ 49,579.11
R$ 0.00
065
10/5/2013
R$ 600.00
0.60%
R$ 50,476.58
R$ 0.00
066
11/5/2013
R$ 600.00
0.60%
R$ 51,379.44
R$ 0.00
067
12/5/2013
R$ 600.00
0.60%
R$ 52,287.72
R$ 0.00
068
1/5/2014
R$ 600.00
0.60%
R$ 53,201.44
R$ 0.00
069
2/5/2014
R$ 600.00
0.60%
R$ 54,120.65
R$ 0.00
070
3/5/2014
R$ 600.00
0.60%
R$ 55,045.38
R$ 0.00
071
4/5/2014
R$ 600.00
0.60%
R$ 55,975.65
R$ 0.00
072
5/5/2014
R$ 600.00
0.60%
R$ 56,911.50
R$ 0.00
073
6/5/2014
R$ 600.00
0.60%
R$ 57,852.97
R$ 0.00
074
7/5/2014
R$ 600.00
0.60%
R$ 58,800.09
R$ 0.00
075
8/5/2014
R$ 600.00
0.60%
R$ 59,752.89
R$ 0.00
076
9/5/2014
R$ 600.00
0.60%
R$ 60,711.41
R$ 0.00
077
10/5/2014
R$ 600.00
0.60%
R$ 61,675.68
R$ 0.00
078
11/5/2014
R$ 600.00
0.60%
R$ 62,645.73
R$ 0.00
079
12/5/2014
R$ 600.00
0.60%
R$ 63,621.61
R$ 0.00
080
1/5/2015
R$ 600.00
0.60%
R$ 64,603.33
R$ 0.00
R$ 15,000
R$ 10,000
R$ 5,000
May/13
Jan/13
Mar/13
Nov/12
Jul/12
Sep/12
May/12
Jan/12
Mar/12
Nov/11
Jul/11
Sep/11
May/11
Jan/11
Mar/11
Nov/10
Jul/10
Sep/10
May/10
Jan/10
Mar/10
Nov/09
Jul/09
Sep/09
May/09
Jan/09
Mar/09
Nov/08
Jul/08
Sep/08
May/08
R$ 0
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
1/5/2010
3/5/2010
5/5/2010
7/5/2010
9/5/2010
11/5/2010
1/5/2011
3/5/2011
5/5/2011
7/5/2011
9/5/2011
11/5/2011
1/5/2012
3/5/2012
5/5/2012
7/5/2012
9/5/2012
11/5/2012
1/5/2013
3/5/2013
5/5/2013
7/5/2013
9/5/2013
11/5/2013
1/5/2014
3/5/2014
5/5/2014
7/5/2014
9/5/2014
11/5/2014
1/5/2015
R$ 70,000
R$ 60,000
R$ 50,000
R$ 40,000
R$ 30,000
R$ 20,000
R$ 10,000
R$ 0
188345793.xlsx.ms_office
http://www.reidasplanilhas.com