PLANILHA DE CLCULO DE DBITOS ALIMENTARES

VENCIMENTO

VALOR DEVIDO

NDICE DE CORREO

4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016

R$309.44
R$309.44
R$309.44
R$309.44
R$309.44
R$309.44
R$309.44
R$309.44
R$309.44
R$345.57
R$345.57

1.1061054
1.0983075
1.0875408
1.0792307
1.0730073
1.0703315
1.0649005
1.0567634
1.0451621
1.0358395
1.020431

TOTAL

R$3,476.10

11.7376197

VALOR CORRIGIDO

R$342.27
R$339.86
R$336.53
R$333.96
R$332.03
R$331.20
R$329.52
R$327.00
R$323.41
R$357.96
R$352.63
3,705.37

JUROS

VALOR DOS JUROS

5.5%
5.0%
4.5%
4.0%
3.5%
3.0%
2.5%
2.0%
1.5%
1.0%
0.5%

R$17.02
R$15.47
R$13.92
R$12.38
R$10.83
R$9.28
R$7.74
R$6.19
R$4.64
R$3.46
R$1.73

33.0%

R$102.66

NTARES
TOTAL

R$359.29
R$355.33
R$350.45
R$346.33
R$342.86
R$340.49
R$337.26
R$333.19
R$328.06
R$361.41
R$354.36
R$3,809.04