TTULOS PENDENTES:

RELACIONE OS TTULOS POR DATA DE VENCIMENTO E DE ACORDO

COM OS VALORES ORIGINAIS
RELACIONE O NMERO DE DIAS DE ATRASO PARA ATUALIZAO
AT A DATA BASE, "HOJE", PARA INCIO DO CLCULO DAS PARCELAS
TABELA PRICE
DEFINA A TAXA DE JUROS MENSAL
DEFINA O NMERO DE PARCELAS
AJUSTE A QUANTIDADE DE LINHAS DE ACORDO COM O NMERO
DE PARCELAS
RESULTADO
O VALOR DAS PARCELAS
O VALOR DO PAGAMENTO DE JUROS

TTULOS PENDENTES
EMISSO

VL ORIGINAL DIAS ATRASOCORREO

25-Aug

3,914.52

33

150.97

25-Aug

1,068.22

33

41.20

28-Aug

1,471.88

30

51.52

28-Aug

4,895.26

30

171.33

1-Jul

3,027.00

87

317.56

1-Jul

3,027.00

87

28-Sep

17,403.88

317.56
1,050.14

TABELA PRICE
PMT

1,149.18

PV CORRIGIDO
I (am)

18,454.02
3.50%

N (MESES)

24

Parcela

Valor

Juros (3,5%)

Amortizao Saldo Devedor

24

18,454.02

28-Oct

1,149.18

645.89

503.29

17,950.73

28-Nov

1,149.18

628.28

520.91

17,429.82

28-Dec

1,149.18

610.04

539.14

16,890.68

28-Jan

1,149.18

591.17

558.01

16,332.67

28-Feb

1,149.18

571.64

577.54

15,755.13

28-Mar

1,149.18

551.43

597.75

15,157.38

28-Apr

1,149.18

530.51

618.68

14,538.70

28-May

1,149.18

508.85

640.33

13,898.37

28-Jun

1,149.18

486.44

662.74

13,235.63

28-Jul

1,149.18

463.25

685.94

12,549.69

28-Aug

1,149.18

439.24

709.95

11,839.75

28-Sep

1,149.18

414.39

734.79

11,104.95

28-Oct

1,149.18

388.67

760.51

10,344.44

28-Nov

1,149.18

362.06

787.13

9,557.31

28-Dec

1,149.18

334.51

814.68

8,742.63

28-Jan

1,149.18

305.99

843.19

7,899.44

28-Feb

1,149.18

276.48

872.70

7,026.74

28-Mar

1,149.18

245.94

903.25

6,123.49

28-Apr

1,149.18

214.32

934.86

5,188.63

28-May

1,149.18

181.60

967.58

4,221.05

28-Jun

1,149.18

147.74

1,001.45

3,219.60

28-Jul

1,149.18

112.69

1,036.50

2,183.10

28-Aug

1,149.18

76.41

1,072.78

1,110.32

28-Sep

1,149.18

38.86

1,110.32

27,580.42

9,126.40

18,454.02

VALOR RENEGOCIADO

27,580.42

VALOR PARA PARCELA FIXA 1,149.18

(0.00)