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PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ 36.00 R$ 36.00
Jan-07 36.00 0.004900 0.17 36.17 0.09 36.26 R$ - R$ 36.00 R$ 72.26
Feb-07 72.26 0.004200 0.30 72.56 0.18 72.74 R$ - R$ 48.00 R$ 120.74
Mar-07 120.74 0.004400 0.53 121.27 0.30 121.57 R$ - R$ 48.00 R$ 169.57
Apr-07 169.57 0.002600 0.44 170.01 0.42 170.43 R$ - R$ - R$ 170.43
May-07 170.43 0.002600 0.44 170.87 0.42 171.29 R$ - R$ 48.00 R$ 219.29
Jun-07 219.29 0.003100 0.67 219.96 0.54 220.50 R$ - R$ 48.00 R$ 268.50
Jul-07 268.50 0.003200 0.85 269.35 0.66 270.01 R$ - R$ 48.00 R$ 318.01
Aug-07 318.01 0.005900 1.87 319.88 0.79 320.67 R$ - R$ 275.20 R$ 595.87
Sep-07 595.87 0.002500 1.48 597.35 1.47 598.83 R$ 593.34 R$ - R$ 5.49
Oct-07 5.49 0.003000 0.01 5.50 0.01 5.51 R$ - R$ - R$ 5.51
Nov-07 5.51 0.004300 0.02 5.53 0.01 5.54 R$ - R$ - R$ 5.54
Dec-07 5.54 0.009700 0.05 5.59 0.01 5.61 R$ - R$ - R$ 5.61
Jan-08 5.61 0.006900 0.03 5.64 0.01 5.65 R$ - R$ - R$ 5.65
Feb-08 5.65 0.004800 0.02 5.67 0.01 5.69 R$ - R$ - R$ 5.69
Mar-08 5.69 0.005100 0.02 5.71 0.01 5.72 R$ - R$ - R$ 5.72
Apr-08 5.72 0.006400 0.03 5.75 0.01 5.76 R$ - R$ - R$ 5.76
May-08 5.76 0.009600 0.05 5.81 0.01 5.83 R$ - R$ - R$ 5.83
Jun-08 5.83 0.009100 0.05 5.88 0.01 5.89 R$ - R$ - R$ 5.89
Jul-08 5.89 0.005800 0.03 5.92 0.01 5.94 R$ - R$ - R$ 5.94
Aug-08 5.94 0.002100 0.01 5.95 0.01 5.96 R$ - R$ - R$ 5.96
Sep-08 5.96 0.001500 - 5.96 0.01 5.98 R$ - R$ - R$ 5.98
Oct-08 5.98 0.005000 0.02 6.00 0.01 6.01 R$ - R$ - R$ 6.01
Nov-08 6.01 0.003800 0.02 6.03 0.01 6.05 R$ - R$ - R$ 6.05
Dec-08 6.05 0.002900 0.01 6.06 0.01 6.07 R$ - R$ - R$ 6.07
Jan-09 6.07 0.006400 0.03 6.10 0.02 6.12 R$ - R$ - R$ 6.12
Feb-09 6.12 0.003100 0.01 6.13 0.02 6.14 R$ - R$ - R$ 6.14
Mar-09 6.14 0.002000 0.01 6.15 0.02 6.17 R$ - R$ - R$ 6.17
Apr-09 6.17 0.005500 0.03 6.20 0.02 6.21 R$ - R$ - R$ 6.21
May-09 6.21 0.006000 0.03 6.24 0.02 6.26 R$ - R$ - R$ 6.26
Jun-09 6.26 0.004200 0.02 6.28 0.02 6.29 R$ - R$ - R$ 6.29
Jul-09 6.29 0.002300 0.01 6.30 0.02 6.32 R$ - R$ - R$ 6.32
Aug-09 6.32 0.000800 - 6.32 0.02 6.33 R$ - R$ - R$ 6.33
Sep-09 6.33 0.001600 0.01 6.34 0.02 6.36 R$ - R$ - R$ 6.36
Oct-09 6.36 0.002400 0.01 6.37 0.02 6.38 R$ - R$ - R$ 6.38
Nov-09 6.38 0.003700 0.02 6.40 0.02 6.42 R$ - R$ - R$ 6.42
Dec-09 6.42 0.002400 0.01 6.43 0.02 6.45 R$ - R$ - R$ 6.45
Jan-10 6.45 0.008800 0.05 6.50 0.02 6.51 R$ - R$ - R$ 6.51
Feb-10 6.51 0.007000 0.04 6.55 0.02 6.57 R$ - R$ - R$ 6.57
Mar-10 6.57 0.007100 0.04 6.61 0.02 6.62 R$ - R$ - R$ 6.62
Apr-10 6.62 0.007300 0.04 6.66 0.02 6.68 R$ - R$ - R$ 6.68
May-10 6.68 0.004300 0.02 6.70 0.02 6.72 R$ - R$ - R$ 6.72
Jun-10 6.72 (0.001100) - 6.72 0.02 6.73 R$ - R$ - R$ 6.73
Jul-10 6.73 (0.000700) - 6.73 0.02 6.75 R$ - R$ - R$ 6.75
Aug-10 6.75 (0.000700) - 6.75 0.02 6.77 R$ - R$ - R$ 6.77
Sep-10 6.77 0.005400 0.03 6.80 0.02 6.81 R$ - R$ - R$ 6.81
Oct-10 6.81 0.009200 0.06 6.87 0.02 6.89 R$ - R$ - R$ 6.89
Nov-10 6.89 0.010300 0.07 6.96 0.02 6.98 R$ - R$ - R$ 6.98
Dec-10 6.98 0.006000 0.04 7.02 0.02 7.04 R$ - R$ - R$ 7.04
Jan-11 7.04 0.009400 0.06 7.10 0.02 7.11 R$ - R$ - R$ 7.11
Feb-11 7.11 0.005400 0.03 7.14 0.02 7.16 R$ - R$ - R$ 7.16
Mar-11 7.16 0.006600 0.04 7.20 0.02 7.22 R$ - R$ - R$ 7.22
Apr-11 7.22 0.007200 0.05 7.27 0.02 7.29 R$ - R$ - R$ 7.29
May-11 7.29 0.005700 0.04 7.33 0.02 7.34 R$ - R$ - R$ 7.34
Jun-11 7.34 0.002200 0.01 7.35 0.02 7.37 R$ - R$ - R$ 7.37
Jul-11 7.37 - - 7.37 0.02 7.39 R$ - R$ - R$ 7.39
Aug-11 7.39 0.004200 0.03 7.42 0.02 7.44 R$ - R$ - R$ 7.44
Sep-11 7.44 0.004500 0.03 7.47 0.02 7.49 R$ - R$ - R$ 7.49
Oct-11 7.49 0.003200 0.02 7.51 0.02 7.53 R$ - R$ - R$ 7.53
Nov-11 7.53 0.005700 0.04 7.57 0.02 7.58 R$ - R$ - R$ 7.58
Dec-11 7.58 0.005100 0.03 7.61 0.02 7.63 R$ - R$ - R$ 7.63
Jan-12 7.63 0.005100 0.03 7.66 0.02 7.68 R$ - R$ - R$ 7.68
Feb-12 7.68 0.003900 0.02 7.70 0.02 7.72 R$ - R$ - R$ 7.72
Mar-12 7.72 0.001800 0.01 7.73 0.02 7.75 R$ - R$ - R$ 7.75
Apr-12 7.75 0.006400 0.04 7.79 0.02 7.81 R$ - R$ - R$ 7.81
May-12 7.81 0.005500 0.04 7.85 0.02 7.87 R$ - R$ - R$ 7.87
Jun-12 7.87 0.002600 0.02 7.89 0.02 7.91 R$ - R$ - R$ 7.91
Jul-12 7.91 0.004300 0.03 7.94 0.02 7.96 R$ - R$ - R$ 7.96
Aug-12 7.96 0.004500 0.03 7.99 0.02 8.01 R$ - R$ - R$ 8.01
Sep-12 8.01 0.006300 0.05 8.06 0.02 8.08 R$ - R$ - R$ 8.08
Oct-12 8.08 0.007100 0.05 8.13 0.02 8.15 R$ - R$ - R$ 8.15
Nov-12 8.15 0.005400 0.04 8.19 0.02 8.21 R$ - R$ - R$ 8.21
Dec-12 8.21 0.007400 0.06 8.27 0.02 8.29 R$ - R$ - R$ 8.29
Jan-13 8.29 0.009200 0.07 8.36 0.02 8.38 R$ - R$ - R$ 8.38
Feb-13 8.38 0.005200 0.04 8.42 0.02 8.44 R$ - R$ - R$ 8.44
Mar-13 8.44 0.006000 0.05 8.49 0.02 8.51 R$ - R$ - R$ 8.51
Apr-13 8.51 0.005900 0.05 8.56 0.02 8.58 R$ - R$ - R$ 8.58
May-13 8.58 0.003500 0.03 8.61 0.02 8.63 R$ - R$ - R$ 8.63
Jun-13 8.63 0.002800 0.02 8.65 0.02 8.67 R$ - R$ - R$ 8.67
Jul-13 8.67 (0.001300) - 8.67 0.02 8.70 R$ - R$ - R$ 8.70
Aug-13 8.70 0.001600 0.01 8.71 0.02 8.73 R$ - R$ - R$ 8.73
Sep-13 8.73 0.002700 0.02 8.75 0.02 8.77 R$ - R$ - R$ 8.77
Oct-13 8.77 0.006100 0.05 8.82 0.02 8.84 R$ - R$ - R$ 8.84
Nov-13 8.84 0.005400 0.04 8.88 0.02 8.90 R$ - R$ - R$ 8.90
Dec-13 8.90 0.007200 0.06 8.96 0.02 8.98 R$ - R$ - R$ 8.98
Jan-14 8.98 0.006300 0.05 9.03 0.02 9.06 R$ - R$ - R$ 9.06
Feb-14 9.06 0.006400 0.05 9.11 0.02 9.13 R$ - R$ - R$ 9.13
Mar-14 9.13 0.008200 0.07 9.20 0.02 9.22 R$ - R$ - R$ 9.22
Apr-14 9.22 0.007800 0.07 9.29 0.02 9.31 R$ - R$ - R$ 9.31
May-14 9.31 0.006000 0.05 9.36 0.02 9.39 R$ - R$ - R$ 9.39
Jun-14 9.39 0.002600 0.02 9.41 0.02 9.43 R$ - R$ - R$ 9.43
Jul-14 9.43 0.001300 0.01 9.44 0.02 9.46 R$ - R$ - R$ 9.46
Aug-14 9.46 0.001800 0.01 9.47 0.02 9.50 R$ - R$ - R$ 9.50
Sep-14 9.50 0.004900 0.04 9.54 0.02 9.56 R$ - R$ - R$ 9.56
Oct-14 9.56 0.003800 0.03 9.59 0.02 9.62 R$ - R$ - R$ 9.62
Nov-14 9.62 0.005300 0.05 9.67 0.02 9.69 R$ - R$ - R$ 9.69
Dec-14 9.69 0.006200 0.06 9.75 0.02 9.77 R$ - R$ - R$ 9.77
Jan-15 9.77 0.014800 0.14 9.91 0.02 9.94 R$ - R$ - R$ 9.94
Feb-15 9.94 0.011600 0.11 10.05 0.02 10.07 R$ - R$ - R$ 10.07
Mar-15 10.07 0.015100 0.15 10.22 0.03 10.25 R$ - R$ - R$ 10.25
Apr-15 10.25 0.007100 0.07 10.32 0.03 10.34 R$ - R$ - R$ 10.34
May-15 10.34 0.009900 0.10 10.44 0.03 10.47 R$ - R$ - R$ 10.47
Jun-15 10.47 0.007700 0.08 10.55 0.03 10.57 R$ - R$ - R$ 10.57
Jul-15 10.57 0.005800 0.06 10.63 0.03 10.66 R$ - R$ - R$ 10.66
Aug-15 10.66 0.002500 0.02 10.68 0.03 10.71 R$ - R$ - R$ 10.71
Sep-15 10.71 0.005100 0.05 10.76 0.03 10.78 R$ - R$ - R$ 10.78
Oct-15 10.78 0.007700 0.08 10.86 0.03 10.89 R$ - R$ - R$ 10.89
Nov-15 10.89 0.011100 0.12 11.01 0.03 11.04 R$ - R$ - R$ 11.04
Dec-15 11.04 0.009000 0.09 11.13 0.03 11.16 R$ - R$ - R$ 11.16
Jan-16 11.16 0.015100 0.16 11.32 0.03 11.34 R$ - R$ - R$ 11.34
Feb-16 11.34 0.009500 0.10 11.44 0.03 11.47 R$ - R$ - R$ 11.47
Mar-16 11.47 0.004400 0.05 11.52 0.03 11.55 R$ - R$ - R$ 11.55
Apr-16 11.55 0.006400 0.07 11.62 0.03 11.65 R$ - R$ - R$ 11.65
May-16 11.65 0.009800 0.11 11.76 0.03 11.79 R$ - R$ - R$ 11.79
Jun-16 11.79 0.004700 0.05 11.84 0.03 11.87 R$ - R$ - R$ 11.87
Jul-16 11.87 0.006400 0.07 11.94 0.03 11.97 R$ - R$ - R$ 11.97
Aug-16 11.97 0.003100 0.03 12.00 0.03 12.03 R$ - R$ - R$ 12.03
Sep-16 12.03 0.000800 - 12.03 0.03 12.06 R$ - R$ - R$ 12.06
Oct-16 12.06 0.001700 0.02 12.08 0.03 12.10 R$ - R$ - R$ 12.10
Nov-16 12.10 0.000700 - 12.10 0.03 12.13 R$ - R$ - R$ 12.13
Dec-16 12.13 0.001400 0.01 12.14 0.03 12.17 R$ - R$ - R$ 12.17
Jan-17 12.17 0.004200 0.05 12.22 0.03 12.25 R$ - R$ - R$ 12.25
Feb-17 12.25 0.002400 0.02 12.27 0.03 12.31 R$ - R$ - R$ 12.31
Mar-17 12.31 0.003200 0.03 12.34 0.03 12.37 R$ - R$ - R$ 12.37
Apr-17 12.37 0.000800 - 12.37 0.03 12.40 R$ - R$ - R$ 12.40
May-17 12.40 0.003600 0.04 12.44 0.03 12.47 R$ - R$ - R$ 12.47
Jun-17 12.47 (0.003000) - 12.47 0.03 12.50 R$ - R$ - R$ 12.50
Jul-17 12.50 0.001700 0.02 12.52 0.03 12.55 R$ - R$ - R$ 12.55
Aug-17 12.55 (0.000300) - 12.55 0.03 12.58 R$ - R$ - R$ 12.58
Sep-17 12.58 (0.000200) - 12.58 0.03 12.61 R$ - R$ - R$ 12.61
Oct-17 12.61 0.003700 0.04 12.65 0.03 12.68 R$ - R$ - R$ 12.68
Nov-17 12.68 0.001800 0.02 12.70 0.03 12.73 R$ - R$ - R$ 12.73
Dec-17 12.73 0.002600 0.03 12.76 0.03 12.79 R$ - R$ - R$ 12.79
Jan-18 12.79 0.002300 0.02 12.81 0.03 12.85 R$ - R$ - R$ 12.85
Feb-18 12.85 0.001800 0.02 12.87 0.03 12.90 R$ - R$ - R$ 12.90
Mar-18 12.90 0.000700 - 12.90 0.03 12.93 R$ - R$ - R$ 12.93
Apr-18 12.93 0.002100 0.02 12.95 0.03 12.98 R$ - R$ - R$ 12.98
May-18 12.98 0.004300 0.05 13.03 0.03 13.06 R$ - R$ - R$ 13.06
Jun-18 13.06 0.014300 0.18 13.24 0.03 13.28 R$ - R$ - R$ 13.28
Jul-18 13.28 0.002500 0.03 13.31 0.03 13.34 R$ - R$ - R$ 13.34
Aug-18 13.34 - - 13.34 0.03 13.37 R$ - R$ - R$ 13.37
Sep-18 13.37 0.003000 0.04 13.41 0.03 13.44 R$ - R$ - R$ 13.44
Oct-18 13.44 0.004000 0.05 13.49 0.03 13.53 R$ - R$ - R$ 13.53
Nov-18 13.53 (0.002500) - 13.53 0.03 13.56 R$ - R$ - R$ 13.56
Dec-18 13.56 0.001400 0.01 13.57 0.03 13.61 R$ - R$ - R$ 13.61
Jan-19 13.61 0.003600 0.04 13.65 0.03 13.68 R$ - R$ - R$ 13.68
Feb-19 13.68 0.005400 0.07 13.75 0.03 13.78 R$ - R$ - R$ 13.78
Mar-19 13.78 0.007700 0.10 13.88 0.03 13.92 R$ - R$ - R$ 13.92
Apr-19 13.92 0.006000 0.08 14.00 0.03 14.03 R$ - R$ - R$ 14.03
May-19 14.03 0.001500 0.02 14.05 0.03 14.09 R$ - R$ - R$ 14.09
Jun-19 14.09 0.000100 - 14.09 0.03 14.12 R$ - R$ - R$ 14.12
Jul-19 14.12 0.001000 0.01 14.13 0.03 14.17 R$ - R$ - R$ 14.17
Aug-19 14.17 0.001200 0.01 14.18 0.03 14.21 R$ - R$ - R$ 14.21
Sep-19 14.21 (0.000500) - 14.21 0.04 14.25 R$ - R$ - R$ 14.25
Oct-19 14.25 0.000400 - 14.25 0.04 14.28 R$ - R$ - R$ 14.28
Nov-19 14.28 0.005400 0.07 14.35 0.04 14.39 R$ - R$ - R$ 14.39
Dec-19 14.39 0.012200 0.17 14.56 0.04 14.59 R$ - R$ - R$ 14.59
Jan-20 14.59 0.001900 0.02 14.61 0.04 14.65 R$ - R$ - R$ 14.65
Feb-20 14.65 0.001700 0.02 14.67 0.04 14.70 R$ - R$ - R$ 14.70
Mar-20 14.70 0.001800 0.02 14.72 0.04 14.76 R$ - R$ - R$ 14.76
Apr-20 14.76 (0.002300) - 14.76 0.04 14.80 R$ - R$ - R$ 14.80
May-20 14.80 (0.002500) - 14.80 0.04 14.83 R$ - R$ - R$ 14.83
Jun-20 14.83 0.003000 0.04 14.87 0.04 14.91 R$ - R$ - R$ 14.91
Jul-20 14.91 0.004400 0.06 14.97 0.04 15.01 R$ - R$ - R$ 15.01
Aug-20 15.01 0.003600 0.05 15.06 0.04 15.09 R$ - R$ - R$ 15.09
Sep-20 15.09 0.008700 0.13 15.22 0.04 15.26 R$ - R$ - R$ 15.26
Oct-20 15.26 0.008900 0.13 15.39 0.04 15.43 R$ - R$ - R$ 15.43
Nov-20 15.43 0.009500 0.14 15.57 0.04 15.61 R$ - R$ - R$ 15.61
Dec-20 15.61 0.014600 0.22 15.83 0.04 15.87 R$ - R$ - R$ 15.87
Jan-21 15.87 0.002700 0.04 15.91 0.04 15.95 R$ - R$ - R$ 15.95
Feb-21 15.95 0.008200 0.13 16.08 0.04 16.12 R$ - R$ - R$ 16.12
Mar-21 16.12 0.008600 0.13 16.25 0.04 16.29 R$ - R$ - R$ 16.29
Apr-21 16.29 0.003800 0.06 16.35 0.04 16.39 R$ - R$ - R$ 16.39
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ - R$ -
Jan-07 - 0.004900 - - - - R$ - R$ - R$ -
Feb-07 - 0.004200 - - - - R$ - R$ - R$ -
Mar-07 - 0.004400 - - - - R$ - R$ - R$ -
Apr-07 - 0.002600 - - - - R$ - R$ - R$ -
May-07 - 0.002600 - - - - R$ - R$ - R$ -
Jun-07 - 0.003100 - - - - R$ - R$ - R$ -
Jul-07 - 0.003200 - - - - R$ - R$ - R$ -
Aug-07 - 0.005900 - - - - R$ - R$ - R$ -
Sep-07 - 0.002500 - - - - R$ - R$ - R$ -
Oct-07 - 0.003000 - - - - R$ - R$ - R$ -
Nov-07 - 0.004300 - - - - R$ - R$ - R$ -
Dec-07 - 0.009700 - - - - R$ - R$ - R$ -
Jan-08 - 0.006900 - - - - R$ - R$ - R$ -
Feb-08 - 0.004800 - - - - R$ - R$ - R$ -
Mar-08 - 0.005100 - - - - R$ - R$ - R$ -
Apr-08 - 0.006400 - - - - R$ - R$ - R$ -
May-08 - 0.009600 - - - - R$ - R$ - R$ -
Jun-08 - 0.009100 - - - - R$ - R$ - R$ -
Jul-08 - 0.005800 - - - - R$ - R$ - R$ -
Aug-08 - 0.002100 - - - - R$ - R$ - R$ -
Sep-08 - 0.001500 - - - - R$ - R$ - R$ -
Oct-08 - 0.005000 - - - - R$ - R$ - R$ -
Nov-08 - 0.003800 - - - - R$ - R$ - R$ -
Dec-08 - 0.002900 - - - - R$ - R$ - R$ -
Jan-09 - 0.006400 - - - - R$ - R$ - R$ -
Feb-09 - 0.003100 - - - - R$ - R$ - R$ -
Mar-09 - 0.002000 - - - - R$ - R$ - R$ -
Apr-09 - 0.005500 - - - - R$ - R$ - R$ -
May-09 - 0.006000 - - - - R$ - R$ - R$ -
Jun-09 - 0.004200 - - - - R$ - R$ - R$ -
Jul-09 - 0.002300 - - - - R$ - R$ - R$ -
Aug-09 - 0.000800 - - - - R$ - R$ - R$ -
Sep-09 - 0.001600 - - - - R$ - R$ - R$ -
Oct-09 - 0.002400 - - - - R$ - R$ - R$ -
Nov-09 - 0.003700 - - - - R$ - R$ - R$ -
Dec-09 - 0.002400 - - - - R$ - R$ - R$ -
Jan-10 - 0.008800 - - - - R$ - R$ - R$ -
Feb-10 - 0.007000 - - - - R$ - R$ 87.12 R$ 87.12
Mar-10 87.12 0.007100 0.61 87.73 0.22 87.95 R$ - R$ 104.01 R$ 191.96
Apr-10 191.96 0.007300 1.40 193.36 0.48 193.83 R$ - R$ 104.01 R$ 297.84
May-10 297.84 0.004300 1.28 299.12 0.74 299.86 R$ - R$ 104.00 R$ 403.86
Jun-10 403.86 (0.001100) - 403.86 1.00 404.86 R$ - R$ 104.00 R$ 508.86
Jul-10 508.86 (0.000700) - 508.86 1.25 510.11 R$ - R$ 120.00 R$ 630.11
Aug-10 630.11 (0.000700) - 630.11 1.55 631.67 R$ - R$ 84.02 R$ 715.69
Sep-10 715.69 0.005400 3.86 719.55 1.77 721.32 R$ - R$ - R$ 721.32
Oct-10 721.32 0.009200 6.63 727.95 1.80 729.74 R$ - R$ - R$ 729.74
Nov-10 729.74 0.010300 7.51 737.25 1.82 739.07 R$ - R$ - R$ 739.07
Dec-10 739.07 0.006000 4.43 743.50 1.83 745.34 R$ - R$ - R$ 745.34
Jan-11 745.34 0.009400 7.00 752.34 1.86 754.19 R$ - R$ - R$ 754.19
Feb-11 754.19 0.005400 4.07 758.26 1.87 760.13 R$ - R$ - R$ 760.13
Mar-11 760.13 0.006600 5.01 765.14 1.89 767.03 R$ - R$ - R$ 767.03
Apr-11 767.03 0.007200 5.52 772.55 1.91 774.45 R$ - R$ - R$ 774.45
May-11 774.45 0.005700 4.41 778.86 1.92 780.78 R$ - R$ - R$ 780.78
Jun-11 780.78 0.002200 1.71 782.49 1.93 784.42 R$ - R$ - R$ 784.42
Jul-11 784.42 - - 784.42 1.93 786.36 R$ - R$ - R$ 786.36
Aug-11 786.36 0.004200 3.30 789.66 1.95 791.61 R$ - R$ - R$ 791.61
Sep-11 791.61 0.004500 3.56 795.17 1.96 797.13 R$ - R$ - R$ 797.13
Oct-11 797.13 0.003200 2.55 799.68 1.97 801.65 R$ - R$ - R$ 801.65
Nov-11 801.65 0.005700 4.56 806.21 1.99 808.20 R$ - R$ - R$ 808.20
Dec-11 808.20 0.005100 4.12 812.32 2.00 814.32 R$ - R$ - R$ 814.32
Jan-12 814.32 0.005100 4.15 818.47 2.02 820.49 R$ - R$ - R$ 820.49
Feb-12 820.49 0.003900 3.19 823.68 2.03 825.71 R$ - R$ - R$ 825.71
Mar-12 825.71 0.001800 1.48 827.19 2.04 829.23 R$ - R$ - R$ 829.23
Apr-12 829.23 0.006400 5.30 834.53 2.06 836.59 R$ - R$ - R$ 836.59
May-12 836.59 0.005500 4.60 841.19 2.07 843.26 R$ - R$ - R$ 843.26
Jun-12 843.26 0.002600 2.19 845.45 2.08 847.54 R$ - R$ - R$ 847.54
Jul-12 847.54 0.004300 3.64 851.18 2.10 853.28 R$ - R$ - R$ 853.28
Aug-12 853.28 0.004500 3.83 857.11 2.11 859.22 R$ - R$ - R$ 859.22
Sep-12 859.22 0.006300 5.41 864.63 2.13 866.76 R$ - R$ - R$ 866.76
Oct-12 866.76 0.007100 6.15 872.91 2.15 875.06 R$ - R$ - R$ 875.06
Nov-12 875.06 0.005400 4.72 879.78 2.17 881.95 R$ - R$ - R$ 881.95
Dec-12 881.95 0.007400 6.52 888.47 2.19 890.66 R$ - R$ - R$ 890.66
Jan-13 890.66 0.009200 8.19 898.85 2.22 901.07 R$ - R$ - R$ 901.07
Feb-13 901.07 0.005200 4.68 905.75 2.23 907.98 R$ - R$ - R$ 907.98
Mar-13 907.98 0.006000 5.44 913.42 2.25 915.68 R$ - R$ - R$ 915.68
Apr-13 915.68 0.005900 5.40 921.08 2.27 923.35 R$ - R$ - R$ 923.35
May-13 923.35 0.003500 3.23 926.58 2.28 928.86 R$ - R$ - R$ 928.86
Jun-13 928.86 0.002800 2.60 931.46 2.30 933.76 R$ - R$ - R$ 933.76
Jul-13 933.76 (0.001300) - 933.76 2.30 936.06 R$ - R$ - R$ 936.06
Aug-13 936.06 0.001600 1.49 937.55 2.31 939.86 R$ - R$ - R$ 939.86
Sep-13 939.86 0.002700 2.53 942.39 2.32 944.72 R$ - R$ - R$ 944.72
Oct-13 944.72 0.006100 5.76 950.48 2.34 952.82 R$ - R$ - R$ 952.82
Nov-13 952.82 0.005400 5.14 957.96 2.36 960.33 R$ - R$ - R$ 960.33
Dec-13 960.33 0.007200 6.91 967.24 2.39 969.62 R$ - R$ - R$ 969.62
Jan-14 969.62 0.006300 6.10 975.72 2.41 978.13 R$ - R$ - R$ 978.13
Feb-14 978.13 0.006400 6.26 984.39 2.43 986.81 R$ - R$ - R$ 986.81
Mar-14 986.81 0.008200 8.09 994.90 2.45 997.36 R$ - R$ - R$ 997.36
Apr-14 997.36 0.007800 7.77 1,005.13 2.48 1,007.61 R$ - R$ - R$ 1,007.61
May-14 1,007.61 0.006000 6.04 1,013.65 2.50 1,016.15 R$ - R$ - R$ 1,016.15
Jun-14 1,016.15 0.002600 2.64 1,018.79 2.51 1,021.30 R$ - R$ - R$ 1,021.30
Jul-14 1,021.30 0.001300 1.32 1,022.62 2.52 1,025.14 R$ - R$ - R$ 1,025.14
Aug-14 1,025.14 0.001800 1.84 1,026.98 2.53 1,029.51 R$ - R$ - R$ 1,029.51
Sep-14 1,029.51 0.004900 5.04 1,034.55 2.55 1,037.10 R$ - R$ - R$ 1,037.10
Oct-14 1,037.10 0.003800 3.94 1,041.04 2.57 1,043.61 R$ 828.68 R$ - R$ 214.93
Nov-14 214.93 0.005300 1.13 216.06 0.53 216.59 R$ - R$ - R$ 216.59
Dec-14 216.59 0.006200 1.34 217.93 0.54 218.47 R$ - R$ - R$ 218.47
Jan-15 218.47 0.014800 3.23 221.70 0.55 222.25 R$ - R$ - R$ 222.25
Feb-15 222.25 0.011600 2.57 224.82 0.55 225.37 R$ - R$ - R$ 225.37
Mar-15 225.37 0.015100 3.40 228.77 0.56 229.34 R$ - R$ - R$ 229.34
Apr-15 229.34 0.007100 1.62 230.96 0.57 231.53 R$ - R$ - R$ 231.53
May-15 231.53 0.009900 2.29 233.82 0.58 234.39 R$ - R$ - R$ 234.39
Jun-15 234.39 0.007700 1.80 236.19 0.58 236.77 R$ - R$ - R$ 236.77
Jul-15 236.77 0.005800 1.37 238.14 0.59 238.73 R$ - R$ - R$ 238.73
Aug-15 238.73 0.002500 0.59 239.32 0.59 239.91 R$ - R$ - R$ 239.91
Sep-15 239.91 0.005100 1.22 241.13 0.59 241.73 R$ - R$ - R$ 241.73
Oct-15 241.73 0.007700 1.86 243.59 0.60 244.19 R$ - R$ - R$ 244.19
Nov-15 244.19 0.011100 2.71 246.90 0.61 247.51 R$ - R$ - R$ 247.51
Dec-15 247.51 0.009000 2.22 249.73 0.62 250.34 R$ - R$ - R$ 250.34
Jan-16 250.34 0.015100 3.78 254.12 0.63 254.75 R$ - R$ - R$ 254.75
Feb-16 254.75 0.009500 2.42 257.17 0.63 257.80 R$ - R$ - R$ 257.80
Mar-16 257.80 0.004400 1.13 258.93 0.64 259.57 R$ - R$ - R$ 259.57
Apr-16 259.57 0.006400 1.66 261.23 0.64 261.88 R$ - R$ - R$ 261.88
May-16 261.88 0.009800 2.56 264.44 0.65 265.09 R$ - R$ - R$ 265.09
Jun-16 265.09 0.004700 1.24 266.33 0.66 266.98 R$ - R$ - R$ 266.98
Jul-16 266.98 0.006400 1.70 268.68 0.66 269.35 R$ - R$ - R$ 269.35
Aug-16 269.35 0.003100 0.83 270.18 0.67 270.84 R$ - R$ - R$ 270.84
Sep-16 270.84 0.000800 0.21 271.05 0.67 271.72 R$ - R$ - R$ 271.72
Oct-16 271.72 0.001700 0.46 272.18 0.67 272.85 R$ - R$ - R$ 272.85
Nov-16 272.85 0.000700 0.19 273.04 0.67 273.72 R$ - R$ - R$ 273.72
Dec-16 273.72 0.001400 0.38 274.10 0.68 274.77 R$ - R$ - R$ 274.77
Jan-17 274.77 0.004200 1.15 275.92 0.68 276.60 R$ - R$ - R$ 276.60
Feb-17 276.60 0.002400 0.66 277.26 0.68 277.95 R$ - R$ - R$ 277.95
Mar-17 277.95 0.003200 0.88 278.83 0.69 279.51 R$ - R$ - R$ 279.51
Apr-17 279.51 0.000800 0.22 279.73 0.69 280.42 R$ - R$ - R$ 280.42
May-17 280.42 0.003600 1.00 281.42 0.69 282.12 R$ - R$ - R$ 282.12
Jun-17 282.12 (0.003000) - 282.12 0.70 282.81 R$ - R$ - R$ 282.81
Jul-17 282.81 0.001700 0.48 283.29 0.70 283.99 R$ - R$ - R$ 283.99
Aug-17 283.99 (0.000300) - 283.99 0.70 284.69 R$ - R$ - R$ 284.69
Sep-17 284.69 (0.000200) - 284.69 0.70 285.39 R$ - R$ - R$ 285.39
Oct-17 285.39 0.003700 1.05 286.44 0.71 287.15 R$ - R$ - R$ 287.15
Nov-17 287.15 0.001800 0.51 287.66 0.71 288.37 R$ - R$ - R$ 288.37
Dec-17 288.37 0.002600 0.74 289.11 0.71 289.82 R$ - R$ - R$ 289.82
Jan-18 289.82 0.002300 0.66 290.48 0.72 291.20 R$ - R$ - R$ 291.20
Feb-18 291.20 0.001800 0.52 291.72 0.72 292.44 R$ - R$ - R$ 292.44
Mar-18 292.44 0.000700 0.20 292.64 0.72 293.36 R$ - R$ - R$ 293.36
Apr-18 293.36 0.002100 0.61 293.97 0.72 294.70 R$ - R$ - R$ 294.70
May-18 294.70 0.004300 1.26 295.96 0.73 296.69 R$ - R$ - R$ 296.69
Jun-18 296.69 0.014300 4.24 300.93 0.74 301.67 R$ - R$ - R$ 301.67
Jul-18 301.67 0.002500 0.75 302.42 0.75 303.16 R$ - R$ - R$ 303.16
Aug-18 303.16 - - 303.16 0.75 303.91 R$ - R$ - R$ 303.91
Sep-18 303.91 0.003000 0.91 304.82 0.75 305.57 R$ - R$ - R$ 305.57
Oct-18 305.57 0.004000 1.22 306.79 0.76 307.55 R$ - R$ - R$ 307.55
Nov-18 307.55 (0.002500) - 307.55 0.76 308.31 R$ - R$ - R$ 308.31
Dec-18 308.31 0.001400 0.43 308.74 0.76 309.50 R$ - R$ - R$ 309.50
Jan-19 309.50 0.003600 1.11 310.61 0.77 311.37 R$ - R$ - R$ 311.37
Feb-19 311.37 0.005400 1.68 313.05 0.77 313.83 R$ - R$ - R$ 313.83
Mar-19 313.83 0.007700 2.41 316.24 0.78 317.02 R$ - R$ - R$ 317.02
Apr-19 317.02 0.006000 1.90 318.92 0.79 319.70 R$ - R$ - R$ 319.70
May-19 319.70 0.001500 0.47 320.17 0.79 320.96 R$ - R$ - R$ 320.96
Jun-19 320.96 0.000100 0.03 320.99 0.79 321.78 R$ - R$ - R$ 321.78
Jul-19 321.78 0.001000 0.32 322.10 0.79 322.90 R$ - R$ - R$ 322.90
Aug-19 322.90 0.001200 0.38 323.28 0.80 324.08 R$ - R$ - R$ 324.08
Sep-19 324.08 (0.000500) - 324.08 0.80 324.87 R$ - R$ - R$ 324.87
Oct-19 324.87 0.000400 0.12 324.99 0.80 325.80 R$ - R$ - R$ 325.80
Nov-19 325.80 0.005400 1.75 327.55 0.81 328.35 R$ - R$ - R$ 328.35
Dec-19 328.35 0.012200 4.00 332.35 0.82 333.17 R$ - R$ - R$ 333.17
Jan-20 333.17 0.001900 0.63 333.80 0.82 334.63 R$ - R$ - R$ 334.63
Feb-20 334.63 0.001700 0.56 335.19 0.83 336.01 R$ - R$ - R$ 336.01
Mar-20 336.01 0.001800 0.60 336.61 0.83 337.44 R$ - R$ - R$ 337.44
Apr-20 337.44 (0.002300) - 337.44 0.83 338.28 R$ - R$ - R$ 338.28
May-20 338.28 (0.002500) - 338.28 0.83 339.11 R$ - R$ - R$ 339.11
Jun-20 339.11 0.003000 1.01 340.12 0.84 340.96 R$ - R$ - R$ 340.96
Jul-20 340.96 0.004400 1.50 342.46 0.84 343.30 R$ - R$ - R$ 343.30
Aug-20 343.30 0.003600 1.23 344.53 0.85 345.38 R$ - R$ - R$ 345.38
Sep-20 345.38 0.008700 3.00 348.38 0.86 349.24 R$ - R$ - R$ 349.24
Oct-20 349.24 0.008900 3.10 352.34 0.87 353.21 R$ - R$ - R$ 353.21
Nov-20 353.21 0.009500 3.35 356.56 0.88 357.44 R$ - R$ - R$ 357.44
Dec-20 357.44 0.014600 5.21 362.65 0.89 363.54 R$ - R$ - R$ 363.54
Jan-21 363.54 0.002700 0.98 364.52 0.90 365.42 R$ - R$ - R$ 365.42
Feb-21 365.42 0.008200 2.99 368.41 0.91 369.32 R$ - R$ - R$ 369.32
Mar-21 369.32 0.008600 3.17 372.49 0.92 373.41 R$ - R$ - R$ 373.41
Apr-21 373.41 0.003800 1.41 374.82 0.92 375.74 R$ - R$ - R$ 375.74
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ - R$ -
Jan-07 - 0.004900 - - - - R$ - R$ - R$ -
Feb-07 - 0.004200 - - - - R$ - R$ - R$ -
Mar-07 - 0.004400 - - - - R$ - R$ - R$ -
Apr-07 - 0.002600 - - - - R$ - R$ - R$ -
May-07 - 0.002600 - - - - R$ - R$ - R$ -
Jun-07 - 0.003100 - - - - R$ - R$ - R$ -
Jul-07 - 0.003200 - - - - R$ - R$ - R$ -
Aug-07 - 0.005900 - - - - R$ - R$ - R$ -
Sep-07 - 0.002500 - - - - R$ - R$ - R$ -
Oct-07 - 0.003000 - - - - R$ - R$ - R$ -
Nov-07 - 0.004300 - - - - R$ - R$ - R$ -
Dec-07 - 0.009700 - - - - R$ - R$ - R$ -
Jan-08 - 0.006900 - - - - R$ - R$ - R$ -
Feb-08 - 0.004800 - - - - R$ - R$ - R$ -
Mar-08 - 0.005100 - - - - R$ - R$ - R$ -
Apr-08 - 0.006400 - - - - R$ - R$ - R$ -
May-08 - 0.009600 - - - - R$ - R$ - R$ -
Jun-08 - 0.009100 - - - - R$ - R$ - R$ -
Jul-08 - 0.005800 - - - - R$ - R$ - R$ -
Aug-08 - 0.002100 - - - - R$ - R$ - R$ -
Sep-08 - 0.001500 - - - - R$ - R$ - R$ -
Oct-08 - 0.005000 - - - - R$ - R$ - R$ -
Nov-08 - 0.003800 - - - - R$ - R$ - R$ -
Dec-08 - 0.002900 - - - - R$ - R$ - R$ -
Jan-09 - 0.006400 - - - - R$ - R$ - R$ -
Feb-09 - 0.003100 - - - - R$ - R$ - R$ -
Mar-09 - 0.002000 - - - - R$ - R$ - R$ -
Apr-09 - 0.005500 - - - - R$ - R$ - R$ -
May-09 - 0.006000 - - - - R$ - R$ - R$ -
Jun-09 - 0.004200 - - - - R$ - R$ - R$ -
Jul-09 - 0.002300 - - - - R$ - R$ - R$ -
Aug-09 - 0.000800 - - - - R$ - R$ - R$ -
Sep-09 - 0.001600 - - - - R$ - R$ - R$ -
Oct-09 - 0.002400 - - - - R$ - R$ - R$ -
Nov-09 - 0.003700 - - - - R$ - R$ - R$ -
Dec-09 - 0.002400 - - - - R$ - R$ - R$ -
Jan-10 - 0.008800 - - - - R$ - R$ -
Feb-10 - 0.007000 - - - - R$ - R$ -
Mar-10 - 0.007100 - - - - R$ - R$ -
Apr-10 - 0.007300 - - - - R$ - R$ -
May-10 - 0.004300 - - - - R$ - R$ -
Jun-10 - (0.001100) - - - - R$ - R$ -
Jul-10 - (0.000700) - - - - R$ - R$ -
Aug-10 - (0.000700) - - - - R$ - R$ -
Sep-10 - 0.005400 - - - - R$ - R$ -
Oct-10 - 0.009200 - - - - R$ - R$ -
Nov-10 - 0.010300 - - - - R$ - R$ 202.48 R$ 202.48
Dec-10 202.48 0.006000 1.21 203.69 0.50 204.19 R$ - R$ 227.79 R$ 431.98
Jan-11 431.98 0.009400 4.06 436.04 1.08 437.12 R$ - R$ 227.78 R$ 664.90
Feb-11 664.90 0.005400 3.59 668.49 1.65 670.14 R$ - R$ 202.48 R$ 872.62
Mar-11 872.62 0.006600 5.75 878.37 2.17 880.53 R$ - R$ 202.48 R$ 1,083.01
Apr-11 1,083.01 0.007200 7.79 1,090.80 2.69 1,093.49 R$ - R$ 202.48 R$ 1,295.97
May-11 1,295.97 0.005700 7.38 1,303.35 3.21 1,306.57 R$ - R$ 202.48 R$ 1,509.05
Jun-11 1,509.05 0.002200 3.31 1,512.36 3.73 1,516.09 R$ - R$ 202.48 R$ 1,718.57
Jul-11 1,718.57 - - 1,718.57 4.24 1,722.80 R$ - R$ 234.96 R$ 1,957.76
Aug-11 1,957.76 0.004200 8.22 1,965.98 4.85 1,970.83 R$ - R$ 218.72 R$ 2,189.55
Sep-11 2,189.55 0.004500 9.85 2,199.40 5.42 2,204.83 R$ - R$ 218.72 R$ 2,423.55
Oct-11 2,423.55 0.003200 7.75 2,431.30 6.00 2,437.29 R$ - R$ 116.65 R$ 2,553.94
Nov-11 2,553.94 0.005700 14.55 2,568.49 6.33 2,574.82 R$ - R$ 109.36 R$ 2,684.18
Dec-11 2,684.18 0.005100 13.68 2,697.86 6.65 2,704.52 R$ - R$ 328.08 R$ 3,032.60
Jan-12 3,032.60 0.005100 15.46 3,048.06 7.52 3,055.57 R$ - R$ 328.08 R$ 3,383.65
Feb-12 3,383.65 0.003900 13.19 3,396.84 8.38 3,405.22 R$ - R$ 274.60 R$ 3,679.82
Mar-12 3,679.82 0.001800 6.62 3,686.44 9.09 3,695.53 R$ - R$ 218.72 R$ 3,914.25
Apr-12 3,914.25 0.006400 25.05 3,939.30 9.71 3,949.02 R$ - R$ 218.72 R$ 4,167.74
May-12 4,167.74 0.005500 22.92 4,190.66 10.33 4,200.99 R$ - R$ 218.72 R$ 4,419.71
Jun-12 4,419.71 0.002600 11.49 4,431.20 10.93 4,442.13 R$ - R$ 218.72 R$ 4,660.85
Jul-12 4,660.85 0.004300 20.04 4,680.89 11.54 4,692.43 R$ - R$ 218.72 R$ 4,911.15
Aug-12 4,911.15 0.004500 22.10 4,933.25 12.17 4,945.42 R$ - R$ 261.44 R$ 5,206.86
Sep-12 5,206.86 0.006300 32.80 5,239.66 12.92 5,252.58 R$ - R$ 271.44 R$ 5,524.02
Oct-12 5,524.02 0.007100 39.22 5,563.24 13.72 5,576.96 R$ - R$ 280.80 R$ 5,857.76
Nov-12 5,857.76 0.005400 31.63 5,889.39 14.52 5,903.91 R$ - R$ 280.80 R$ 6,184.71
Dec-12 6,184.71 0.007400 45.76 6,230.47 15.36 6,245.83 R$ - R$ 624.00 R$ 6,869.83
Jan-13 6,869.83 0.009200 63.20 6,933.03 17.10 6,950.13 R$ - R$ 290.16 R$ 7,240.29
Feb-13 7,240.29 0.005200 37.64 7,277.93 17.95 7,295.88 R$ - R$ 280.80 R$ 7,576.68
Mar-13 7,576.68 0.006000 45.46 7,622.14 18.80 7,640.93 R$ - R$ 280.80 R$ 7,921.73
Apr-13 7,921.73 0.005900 46.73 7,968.46 19.65 7,988.11 R$ - R$ 280.80 R$ 8,268.91
May-13 8,268.91 0.003500 28.94 8,297.85 20.46 8,318.32 R$ 11,578.57 R$ 3,834.19 R$ 573.94
Jun-13 573.94 0.002800 1.60 575.54 1.42 576.96 R$ - R$ 576.96
Jul-13 576.96 (0.001300) - 576.96 1.42 578.38 R$ - R$ - R$ 578.38
Aug-13 578.38 0.001600 0.92 579.30 1.43 580.73 R$ - R$ - R$ 580.73
Sep-13 580.73 0.002700 1.56 582.29 1.44 583.72 R$ - R$ - R$ 583.72
Oct-13 583.72 0.006100 3.56 587.28 1.45 588.73 R$ - R$ - R$ 588.73
Nov-13 588.73 0.005400 3.17 591.90 1.46 593.36 R$ - R$ - R$ 593.36
Dec-13 593.36 0.007200 4.27 597.63 1.47 599.10 R$ - R$ - R$ 599.10
Jan-14 599.10 0.006300 3.77 602.87 1.49 604.36 R$ - R$ - R$ 604.36
Feb-14 604.36 0.006400 3.86 608.22 1.50 609.72 R$ - R$ - R$ 609.72
Mar-14 609.72 0.008200 4.99 614.71 1.52 616.23 R$ - R$ - R$ 616.23
Apr-14 616.23 0.007800 4.80 621.03 1.53 622.56 R$ - R$ - R$ 622.56
May-14 622.56 0.006000 3.73 626.29 1.54 627.83 R$ - R$ - R$ 627.83
Jun-14 627.83 0.002600 1.63 629.46 1.55 631.02 R$ - R$ - R$ 631.02
Jul-14 631.02 0.001300 0.82 631.84 1.56 633.39 R$ - R$ - R$ 633.39
Aug-14 633.39 0.001800 1.14 634.53 1.56 636.10 R$ - R$ - R$ 636.10
Sep-14 636.10 0.004900 3.11 639.21 1.58 640.78 R$ - R$ - R$ 640.78
Oct-14 640.78 0.003800 2.43 643.21 1.59 644.80 R$ - R$ - R$ 644.80
Nov-14 644.80 0.005300 3.41 648.21 1.60 649.81 R$ - R$ - R$ 649.81
Dec-14 649.81 0.006200 4.02 653.83 1.61 655.44 R$ - R$ - R$ 655.44
Jan-15 655.44 0.014800 9.70 665.14 1.64 666.78 R$ - R$ - R$ 666.78
Feb-15 666.78 0.011600 7.73 674.51 1.66 676.18 R$ - R$ - R$ 676.18
Mar-15 676.18 0.015100 10.21 686.39 1.69 688.08 R$ - R$ - R$ 688.08
Apr-15 688.08 0.007100 4.88 692.96 1.71 694.67 R$ - R$ - R$ 694.67
May-15 694.67 0.009900 6.87 701.54 1.73 703.27 R$ - R$ - R$ 703.27
Jun-15 703.27 0.007700 5.41 708.68 1.75 710.42 R$ - R$ - R$ 710.42
Jul-15 710.42 0.005800 4.12 714.54 1.76 716.31 R$ - R$ - R$ 716.31
Aug-15 716.31 0.002500 1.79 718.10 1.77 719.87 R$ - R$ - R$ 719.87
Sep-15 719.87 0.005100 3.67 723.54 1.78 725.32 R$ - R$ - R$ 725.32
Oct-15 725.32 0.007700 5.58 730.90 1.80 732.70 R$ - R$ - R$ 732.70
Nov-15 732.70 0.011100 8.13 740.83 1.83 742.66 R$ - R$ - R$ 742.66
Dec-15 742.66 0.009000 6.68 749.34 1.85 751.19 R$ - R$ - R$ 751.19
Jan-16 751.19 0.015100 11.34 762.53 1.88 764.41 R$ - R$ - R$ 764.41
Feb-16 764.41 0.009500 7.26 771.67 1.90 773.57 R$ - R$ - R$ 773.57
Mar-16 773.57 0.004400 3.40 776.97 1.92 778.89 R$ - R$ - R$ 778.89
Apr-16 778.89 0.006400 4.98 783.87 1.93 785.80 R$ - R$ - R$ 785.80
May-16 785.80 0.009800 7.70 793.50 1.96 795.46 R$ - R$ - R$ 795.46
Jun-16 795.46 0.004700 3.73 799.19 1.97 801.16 R$ - R$ - R$ 801.16
Jul-16 801.16 0.006400 5.12 806.28 1.99 808.27 R$ - R$ - R$ 808.27
Aug-16 808.27 0.003100 2.50 810.77 2.00 812.77 R$ - R$ - R$ 812.77
Sep-16 812.77 0.000800 0.65 813.42 2.01 815.42 R$ - R$ - R$ 815.42
Oct-16 815.42 0.001700 1.38 816.80 2.01 818.82 R$ - R$ - R$ 818.82
Nov-16 818.82 0.000700 0.57 819.39 2.02 821.41 R$ - R$ - R$ 821.41
Dec-16 821.41 0.001400 1.14 822.55 2.03 824.58 R$ - R$ - R$ 824.58
Jan-17 824.58 0.004200 3.46 828.04 2.04 830.08 R$ - R$ - R$ 830.08
Feb-17 830.08 0.002400 1.99 832.07 2.05 834.12 R$ - R$ - R$ 834.12
Mar-17 834.12 0.003200 2.66 836.78 2.06 838.84 R$ - R$ - R$ 838.84
Apr-17 838.84 0.000800 0.67 839.51 2.07 841.58 R$ - R$ - R$ 841.58
May-17 841.58 0.003600 3.02 844.60 2.08 846.69 R$ - R$ - R$ 846.69
Jun-17 846.69 (0.003000) - 846.69 2.09 848.77 R$ - R$ - R$ 848.77
Jul-17 848.77 0.001700 1.44 850.21 2.10 852.31 R$ - R$ - R$ 852.31
Aug-17 852.31 (0.000300) - 852.31 2.10 854.41 R$ - R$ - R$ 854.41
Sep-17 854.41 (0.000200) - 854.41 2.11 856.52 R$ - R$ - R$ 856.52
Oct-17 856.52 0.003700 3.16 859.68 2.12 861.80 R$ - R$ - R$ 861.80
Nov-17 861.80 0.001800 1.55 863.35 2.13 865.48 R$ - R$ - R$ 865.48
Dec-17 865.48 0.002600 2.25 867.73 2.14 869.87 R$ - R$ - R$ 869.87
Jan-18 869.87 0.002300 2.00 871.87 2.15 874.02 R$ - R$ - R$ 874.02
Feb-18 874.02 0.001800 1.57 875.59 2.16 877.75 R$ - R$ - R$ 877.75
Mar-18 877.75 0.000700 0.61 878.36 2.17 880.52 R$ - R$ - R$ 880.52
Apr-18 880.52 0.002100 1.84 882.36 2.18 884.54 R$ - R$ - R$ 884.54
May-18 884.54 0.004300 3.80 888.34 2.19 890.53 R$ - R$ - R$ 890.53
Jun-18 890.53 0.014300 12.73 903.26 2.23 905.49 R$ - R$ - R$ 905.49
Jul-18 905.49 0.002500 2.26 907.75 2.24 909.99 R$ - R$ - R$ 909.99
Aug-18 909.99 - - 909.99 2.24 912.23 R$ - R$ - R$ 912.23
Sep-18 912.23 0.003000 2.73 914.96 2.26 917.22 R$ - R$ - R$ 917.22
Oct-18 917.22 0.004000 3.66 920.88 2.27 923.15 R$ - R$ - R$ 923.15
Nov-18 923.15 (0.002500) - 923.15 2.28 925.42 R$ - R$ - R$ 925.42
Dec-18 925.42 0.001400 1.29 926.71 2.29 929.00 R$ - R$ - R$ 929.00
Jan-19 929.00 0.003600 3.34 932.34 2.30 934.64 R$ - R$ - R$ 934.64
Feb-19 934.64 0.005400 5.04 939.68 2.32 941.99 R$ - R$ - R$ 941.99
Mar-19 941.99 0.007700 7.25 949.24 2.34 951.59 R$ - R$ - R$ 951.59
Apr-19 951.59 0.006000 5.70 957.29 2.36 959.65 R$ - R$ - R$ 959.65
May-19 959.65 0.001500 1.43 961.08 2.37 963.45 R$ - R$ - R$ 963.45
Jun-19 963.45 0.000100 0.09 963.54 2.38 965.91 R$ - R$ - R$ 965.91
Jul-19 965.91 0.001000 0.96 966.87 2.38 969.26 R$ - R$ - R$ 969.26
Aug-19 969.26 0.001200 1.16 970.42 2.39 972.81 R$ - R$ - R$ 972.81
Sep-19 972.81 (0.000500) - 972.81 2.40 975.21 R$ - R$ - R$ 975.21
Oct-19 975.21 0.000400 0.39 975.60 2.41 978.00 R$ - R$ - R$ 978.00
Nov-19 978.00 0.005400 5.28 983.28 2.42 985.71 R$ - R$ - R$ 985.71
Dec-19 985.71 0.012200 12.02 997.73 2.46 1,000.19 R$ - R$ - R$ 1,000.19
Jan-20 1,000.19 0.001900 1.90 1,002.09 2.47 1,004.56 R$ - R$ - R$ 1,004.56
Feb-20 1,004.56 0.001700 1.70 1,006.26 2.48 1,008.74 R$ - R$ - R$ 1,008.74
Mar-20 1,008.74 0.001800 1.81 1,010.55 2.49 1,013.04 R$ - R$ - R$ 1,013.04
Apr-20 1,013.04 (0.002300) - 1,013.04 2.50 1,015.54 R$ - R$ - R$ 1,015.54
May-20 1,015.54 (0.002500) - 1,015.54 2.50 1,018.05 R$ - R$ - R$ 1,018.05
Jun-20 1,018.05 0.003000 3.05 1,021.10 2.52 1,023.61 R$ - R$ - R$ 1,023.61
Jul-20 1,023.61 0.004400 4.50 1,028.11 2.54 1,030.65 R$ - R$ - R$ 1,030.65
Aug-20 1,030.65 0.003600 3.71 1,034.36 2.55 1,036.91 R$ - R$ - R$ 1,036.91
Sep-20 1,036.91 0.008700 9.02 1,045.93 2.58 1,048.51 R$ - R$ - R$ 1,048.51
Oct-20 1,048.51 0.008900 9.33 1,057.84 2.61 1,060.45 R$ - R$ - R$ 1,060.45
Nov-20 1,060.45 0.009500 10.07 1,070.52 2.64 1,073.16 R$ - R$ - R$ 1,073.16
Dec-20 1,073.16 0.014600 15.66 1,088.82 2.69 1,091.50 R$ - R$ - R$ 1,091.50
Jan-21 1,091.50 0.002700 2.94 1,094.44 2.70 1,097.14 R$ - R$ - R$ 1,097.14
Feb-21 1,097.14 0.008200 8.99 1,106.13 2.73 1,108.86 R$ - R$ - R$ 1,108.86
Mar-21 1,108.86 0.008600 9.53 1,118.39 2.76 1,121.15 R$ - R$ - R$ 1,121.15
Apr-21 1,121.15 0.003800 4.26 1,125.41 2.78 1,128.18 R$ - R$ - R$ 1,128.18
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ - R$ -
Jan-07 - 0.004900 - - - - R$ - R$ - R$ -
Feb-07 - 0.004200 - - - - R$ - R$ - R$ -
Mar-07 - 0.004400 - - - - R$ - R$ - R$ -
Apr-07 - 0.002600 - - - - R$ - R$ - R$ -
May-07 - 0.002600 - - - - R$ - R$ - R$ -
Jun-07 - 0.003100 - - - - R$ - R$ - R$ -
Jul-07 - 0.003200 - - - - R$ - R$ - R$ -
Aug-07 - 0.005900 - - - - R$ - R$ 18.91 R$ 18.91
Sep-07 18.91 0.002500 0.04 18.95 0.05 19.00 R$ - R$ 17.44 R$ 36.44
Oct-07 36.44 0.003000 0.10 36.54 0.09 36.63 R$ - R$ - R$ 36.63
Nov-07 36.63 0.004300 0.15 36.78 0.09 36.87 R$ - R$ - R$ 36.87
Dec-07 36.87 0.009700 0.35 37.22 0.09 37.31 R$ - R$ - R$ 37.31
Jan-08 37.31 0.006900 0.25 37.56 0.09 37.65 R$ - R$ - R$ 37.65
Feb-08 37.65 0.004800 0.18 37.83 0.09 37.93 R$ - R$ 2.67 R$ 40.60
Mar-08 40.60 0.005100 0.20 40.80 0.10 40.90 R$ - R$ 112.41 R$ 153.31
Apr-08 153.31 0.006400 0.98 154.29 0.38 154.67 R$ - R$ 115.40 R$ 270.07
May-08 270.07 0.009600 2.59 272.66 0.67 273.33 R$ - R$ 114.22 R$ 387.55
Jun-08 387.55 0.009100 3.52 391.07 0.96 392.03 R$ - R$ 107.39 R$ 499.42
Jul-08 499.42 0.005800 2.89 502.31 1.24 503.55 R$ - R$ 113.67 R$ 617.22
Aug-08 617.22 0.002100 1.29 618.51 1.53 620.04 R$ - R$ 104.51 R$ 724.55
Sep-08 724.55 0.001500 1.08 725.63 1.79 727.42 R$ - R$ 112.11 R$ 839.53
Oct-08 839.53 0.005000 4.19 843.72 2.08 845.80 R$ - R$ - R$ 845.80
Nov-08 845.80 0.003800 3.21 849.01 2.09 851.10 R$ - R$ 101.33 R$ 952.43
Dec-08 952.43 0.002900 2.76 955.19 2.36 957.55 R$ - R$ 232.51 R$ 1,190.06
Jan-09 1,190.06 0.006400 7.61 1,197.67 2.95 1,200.62 R$ - R$ 1,200.62
Feb-09 1,200.62 0.003100 3.72 1,204.34 2.97 1,207.31 R$ 1,725.28 R$ 578.17 R$ 60.20
Mar-09 60.20 0.002000 0.12 60.32 0.15 60.47 R$ - R$ - R$ 60.47
Apr-09 60.47 0.005500 0.33 60.80 0.15 60.95 R$ - R$ - R$ 60.95
May-09 60.95 0.006000 0.36 61.31 0.15 61.46 R$ - R$ - R$ 61.46
Jun-09 61.46 0.004200 0.25 61.71 0.15 61.86 R$ - R$ 388.86 R$ 450.72
Jul-09 450.72 0.002300 1.03 451.75 1.11 452.87 R$ - R$ - R$ 452.87
Aug-09 452.87 0.000800 0.36 453.23 1.12 454.34 R$ - R$ - R$ 454.34
Sep-09 454.34 0.001600 0.72 455.06 1.12 456.19 R$ 392.48 R$ - R$ 63.71
Oct-09 63.71 0.002400 0.15 63.86 0.16 64.01 R$ - R$ - R$ 64.01
Nov-09 64.01 0.003700 0.23 64.24 0.16 64.40 R$ - R$ - R$ 64.40
Dec-09 64.40 0.002400 0.15 64.55 0.16 64.71 R$ - R$ - R$ 64.71
Jan-10 64.71 0.008800 0.56 65.27 0.16 65.43 R$ - R$ - R$ 65.43
Feb-10 65.43 0.007000 0.45 65.88 0.16 66.04 R$ - R$ - R$ 66.04
Mar-10 66.04 0.007100 0.46 66.50 0.16 66.67 R$ - R$ - R$ 66.67
Apr-10 66.67 0.007300 0.48 67.15 0.17 67.31 R$ - R$ - R$ 67.31
May-10 67.31 0.004300 0.28 67.59 0.17 67.76 R$ - R$ - R$ 67.76
Jun-10 67.76 (0.001100) - 67.76 0.17 67.93 R$ - R$ - R$ 67.93
Jul-10 67.93 (0.000700) - 67.93 0.17 68.09 R$ - R$ - R$ 68.09
Aug-10 68.09 (0.000700) - 68.09 0.17 68.26 R$ - R$ - R$ 68.26
Sep-10 68.26 0.005400 0.36 68.62 0.17 68.79 R$ - R$ - R$ 68.79
Oct-10 68.79 0.009200 0.63 69.42 0.17 69.59 R$ - R$ - R$ 69.59
Nov-10 69.59 0.010300 0.71 70.30 0.17 70.48 R$ - R$ - R$ 70.48
Dec-10 70.48 0.006000 0.42 70.90 0.17 71.07 R$ - R$ - R$ 71.07
Jan-11 71.07 0.009400 0.66 71.73 0.18 71.91 R$ - R$ - R$ 71.91
Feb-11 71.91 0.005400 0.38 72.29 0.18 72.47 R$ - R$ - R$ 72.47
Mar-11 72.47 0.006600 0.47 72.94 0.18 73.12 R$ - R$ - R$ 73.12
Apr-11 73.12 0.007200 0.52 73.64 0.18 73.82 R$ - R$ - R$ 73.82
May-11 73.82 0.005700 0.42 74.24 0.18 74.42 R$ - R$ - R$ 74.42
Jun-11 74.42 0.002200 0.16 74.58 0.18 74.76 R$ - R$ - R$ 74.76
Jul-11 74.76 - - 74.76 0.18 74.95 R$ - R$ - R$ 74.95
Aug-11 74.95 0.004200 0.31 75.26 0.19 75.44 R$ - R$ - R$ 75.44
Sep-11 75.44 0.004500 0.33 75.77 0.19 75.96 R$ - R$ - R$ 75.96
Oct-11 75.96 0.003200 0.24 76.20 0.19 76.39 R$ - R$ - R$ 76.39
Nov-11 76.39 0.005700 0.43 76.82 0.19 77.01 R$ - R$ - R$ 77.01
Dec-11 77.01 0.005100 0.39 77.40 0.19 77.59 R$ - R$ - R$ 77.59
Jan-12 77.59 0.005100 0.39 77.98 0.19 78.17 R$ - R$ - R$ 78.17
Feb-12 78.17 0.003900 0.30 78.47 0.19 78.67 R$ - R$ - R$ 78.67
Mar-12 78.67 0.001800 0.14 78.81 0.19 79.00 R$ - R$ - R$ 79.00
Apr-12 79.00 0.006400 0.50 79.50 0.20 79.70 R$ - R$ - R$ 79.70
May-12 79.70 0.005500 0.43 80.13 0.20 80.32 R$ - R$ - R$ 80.32
Jun-12 80.32 0.002600 0.20 80.52 0.20 80.72 R$ - R$ - R$ 80.72
Jul-12 80.72 0.004300 0.34 81.06 0.20 81.26 R$ - R$ - R$ 81.26
Aug-12 81.26 0.004500 0.36 81.62 0.20 81.82 R$ - R$ - R$ 81.82
Sep-12 81.82 0.006300 0.51 82.33 0.20 82.54 R$ - R$ - R$ 82.54
Oct-12 82.54 0.007100 0.58 83.12 0.20 83.32 R$ - R$ - R$ 83.32
Nov-12 83.32 0.005400 0.44 83.76 0.21 83.97 R$ - R$ - R$ 83.97
Dec-12 83.97 0.007400 0.62 84.59 0.21 84.80 R$ - R$ - R$ 84.80
Jan-13 84.80 0.009200 0.78 85.58 0.21 85.79 R$ - R$ - R$ 85.79
Feb-13 85.79 0.005200 0.44 86.23 0.21 86.44 R$ - R$ - R$ 86.44
Mar-13 86.44 0.006000 0.51 86.95 0.21 87.16 R$ - R$ - R$ 87.16
Apr-13 87.16 0.005900 0.51 87.67 0.22 87.89 R$ - R$ - R$ 87.89
May-13 87.89 0.003500 0.30 88.19 0.22 88.41 R$ - R$ - R$ 88.41
Jun-13 88.41 0.002800 0.24 88.65 0.22 88.87 R$ - R$ - R$ 88.87
Jul-13 88.87 (0.001300) - 88.87 0.22 89.09 R$ - R$ - R$ 89.09
Aug-13 89.09 0.001600 0.14 89.23 0.22 89.45 R$ - R$ - R$ 89.45
Sep-13 89.45 0.002700 0.24 89.69 0.22 89.91 R$ - R$ - R$ 89.91
Oct-13 89.91 0.006100 0.54 90.45 0.22 90.67 R$ - R$ - R$ 90.67
Nov-13 90.67 0.005400 0.48 91.15 0.22 91.38 R$ - R$ - R$ 91.38
Dec-13 91.38 0.007200 0.65 92.03 0.23 92.25 R$ - R$ - R$ 92.25
Jan-14 92.25 0.006300 0.58 92.83 0.23 93.06 R$ - R$ - R$ 93.06
Feb-14 93.06 0.006400 0.59 93.65 0.23 93.88 R$ - R$ - R$ 93.88
Mar-14 93.88 0.008200 0.76 94.64 0.23 94.88 R$ - R$ - R$ 94.88
Apr-14 94.88 0.007800 0.74 95.62 0.24 95.85 R$ - R$ - R$ 95.85
May-14 95.85 0.006000 0.57 96.42 0.24 96.66 R$ - R$ - R$ 96.66
Jun-14 96.66 0.002600 0.25 96.91 0.24 97.15 R$ - R$ - R$ 97.15
Jul-14 97.15 0.001300 0.12 97.27 0.24 97.51 R$ - R$ - R$ 97.51
Aug-14 97.51 0.001800 0.17 97.68 0.24 97.92 R$ - R$ - R$ 97.92
Sep-14 97.92 0.004900 0.47 98.39 0.24 98.63 R$ - R$ - R$ 98.63
Oct-14 98.63 0.003800 0.37 99.00 0.24 99.25 R$ 46.96 R$ - R$ 52.29
Nov-14 52.29 0.005300 0.27 52.56 0.13 52.68 R$ - R$ - R$ 52.68
Dec-14 52.68 0.006200 0.32 53.00 0.13 53.14 R$ - R$ - R$ 53.14
Jan-15 53.14 0.014800 0.78 53.92 0.13 54.05 R$ - R$ - R$ 54.05
Feb-15 54.05 0.011600 0.62 54.67 0.13 54.80 R$ - R$ - R$ 54.80
Mar-15 54.80 0.015100 0.82 55.62 0.14 55.76 R$ - R$ - R$ 55.76
Apr-15 55.76 0.007100 0.39 56.15 0.14 56.29 R$ - R$ - R$ 56.29
May-15 56.29 0.009900 0.55 56.84 0.14 56.98 R$ - R$ - R$ 56.98
Jun-15 56.98 0.007700 0.43 57.41 0.14 57.55 R$ - R$ - R$ 57.55
Jul-15 57.55 0.005800 0.33 57.88 0.14 58.02 R$ - R$ - R$ 58.02
Aug-15 58.02 0.002500 0.14 58.16 0.14 58.31 R$ - R$ - R$ 58.31
Sep-15 58.31 0.005100 0.29 58.60 0.14 58.74 R$ - R$ - R$ 58.74
Oct-15 58.74 0.007700 0.45 59.19 0.15 59.34 R$ - R$ - R$ 59.34
Nov-15 59.34 0.011100 0.65 59.99 0.15 60.14 R$ - R$ - R$ 60.14
Dec-15 60.14 0.009000 0.54 60.68 0.15 60.83 R$ - R$ - R$ 60.83
Jan-16 60.83 0.015100 0.91 61.74 0.15 61.89 R$ - R$ - R$ 61.89
Feb-16 61.89 0.009500 0.58 62.47 0.15 62.62 R$ - R$ - R$ 62.62
Mar-16 62.62 0.004400 0.27 62.89 0.16 63.05 R$ - R$ - R$ 63.05
Apr-16 63.05 0.006400 0.40 63.45 0.16 63.60 R$ - R$ - R$ 63.60
May-16 63.60 0.009800 0.62 64.22 0.16 64.38 R$ - R$ - R$ 64.38
Jun-16 64.38 0.004700 0.30 64.68 0.16 64.84 R$ - R$ - R$ 64.84
Jul-16 64.84 0.006400 0.41 65.25 0.16 65.41 R$ - R$ - R$ 65.41
Aug-16 65.41 0.003100 0.20 65.61 0.16 65.77 R$ - R$ - R$ 65.77
Sep-16 65.77 0.000800 0.05 65.82 0.16 65.99 R$ - R$ - R$ 65.99
Oct-16 65.99 0.001700 0.11 66.10 0.16 66.26 R$ - R$ - R$ 66.26
Nov-16 66.26 0.000700 0.04 66.30 0.16 66.46 R$ - R$ - R$ 66.46
Dec-16 66.46 0.001400 0.09 66.55 0.16 66.72 R$ - R$ - R$ 66.72
Jan-17 66.72 0.004200 0.28 67.00 0.17 67.16 R$ - R$ - R$ 67.16
Feb-17 67.16 0.002400 0.16 67.32 0.17 67.49 R$ - R$ - R$ 67.49
Mar-17 67.49 0.003200 0.21 67.70 0.17 67.86 R$ - R$ - R$ 67.86
Apr-17 67.86 0.000800 0.05 67.91 0.17 68.08 R$ - R$ - R$ 68.08
May-17 68.08 0.003600 0.24 68.32 0.17 68.49 R$ - R$ - R$ 68.49
Jun-17 68.49 (0.003000) - 68.49 0.17 68.66 R$ - R$ - R$ 68.66
Jul-17 68.66 0.001700 0.11 68.77 0.17 68.94 R$ - R$ - R$ 68.94
Aug-17 68.94 (0.000300) - 68.94 0.17 69.11 R$ - R$ - R$ 69.11
Sep-17 69.11 (0.000200) - 69.11 0.17 69.28 R$ - R$ - R$ 69.28
Oct-17 69.28 0.003700 0.25 69.53 0.17 69.70 R$ - R$ - R$ 69.70
Nov-17 69.70 0.001800 0.12 69.82 0.17 69.99 R$ - R$ - R$ 69.99
Dec-17 69.99 0.002600 0.18 70.17 0.17 70.35 R$ - R$ - R$ 70.35
Jan-18 70.35 0.002300 0.16 70.51 0.17 70.68 R$ - R$ - R$ 70.68
Feb-18 70.68 0.001800 0.12 70.80 0.17 70.97 R$ - R$ - R$ 70.97
Mar-18 70.97 0.000700 0.04 71.01 0.18 71.19 R$ - R$ - R$ 71.19
Apr-18 71.19 0.002100 0.14 71.33 0.18 71.51 R$ - R$ - R$ 71.51
May-18 71.51 0.004300 0.30 71.81 0.18 71.98 R$ - R$ - R$ 71.98
Jun-18 71.98 0.014300 1.02 73.00 0.18 73.18 R$ - R$ - R$ 73.18
Jul-18 73.18 0.002500 0.18 73.36 0.18 73.54 R$ - R$ - R$ 73.54
Aug-18 73.54 - - 73.54 0.18 73.72 R$ - R$ - R$ 73.72
Sep-18 73.72 0.003000 0.22 73.94 0.18 74.13 R$ - R$ - R$ 74.13
Oct-18 74.13 0.004000 0.29 74.42 0.18 74.60 R$ - R$ - R$ 74.60
Nov-18 74.60 (0.002500) - 74.60 0.18 74.78 R$ - R$ - R$ 74.78
Dec-18 74.78 0.001400 0.10 74.88 0.18 75.07 R$ - R$ - R$ 75.07
Jan-19 75.07 0.003600 0.27 75.34 0.19 75.53 R$ - R$ - R$ 75.53
Feb-19 75.53 0.005400 0.40 75.93 0.19 76.11 R$ - R$ - R$ 76.11
Mar-19 76.11 0.007700 0.58 76.69 0.19 76.88 R$ - R$ - R$ 76.88
Apr-19 76.88 0.006000 0.46 77.34 0.19 77.53 R$ - R$ - R$ 77.53
May-19 77.53 0.001500 0.11 77.64 0.19 77.83 R$ - R$ - R$ 77.83
Jun-19 77.83 0.000100 - 77.83 0.19 78.03 R$ - R$ - R$ 78.03
Jul-19 78.03 0.001000 0.07 78.10 0.19 78.29 R$ - R$ - R$ 78.29
Aug-19 78.29 0.001200 0.09 78.38 0.19 78.57 R$ - R$ - R$ 78.57
Sep-19 78.57 (0.000500) - 78.57 0.19 78.77 R$ - R$ - R$ 78.77
Oct-19 78.77 0.000400 0.03 78.80 0.19 78.99 R$ - R$ - R$ 78.99
Nov-19 78.99 0.005400 0.42 79.41 0.20 79.61 R$ - R$ - R$ 79.61
Dec-19 79.61 0.012200 0.97 80.58 0.20 80.77 R$ - R$ - R$ 80.77
Jan-20 80.77 0.001900 0.15 80.92 0.20 81.12 R$ - R$ - R$ 81.12
Feb-20 81.12 0.001700 0.13 81.25 0.20 81.45 R$ - R$ - R$ 81.45
Mar-20 81.45 0.001800 0.14 81.59 0.20 81.80 R$ - R$ - R$ 81.80
Apr-20 81.80 (0.002300) - 81.80 0.20 82.00 R$ - R$ - R$ 82.00
May-20 82.00 (0.002500) - 82.00 0.20 82.20 R$ - R$ - R$ 82.20
Jun-20 82.20 0.003000 0.24 82.44 0.20 82.64 R$ - R$ - R$ 82.64
Jul-20 82.64 0.004400 0.36 83.00 0.20 83.21 R$ - R$ - R$ 83.21
Aug-20 83.21 0.003600 0.29 83.50 0.21 83.70 R$ - R$ - R$ 83.70
Sep-20 83.70 0.008700 0.72 84.42 0.21 84.63 R$ - R$ - R$ 84.63
Oct-20 84.63 0.008900 0.75 85.38 0.21 85.59 R$ - R$ - R$ 85.59
Nov-20 85.59 0.009500 0.81 86.40 0.21 86.61 R$ - R$ - R$ 86.61
Dec-20 86.61 0.014600 1.26 87.87 0.22 88.09 R$ - R$ - R$ 88.09
Jan-21 88.09 0.002700 0.23 88.32 0.22 88.54 R$ - R$ - R$ 88.54
Feb-21 88.54 0.008200 0.72 89.26 0.22 89.48 R$ - R$ - R$ 89.48
Mar-21 89.48 0.008600 0.76 90.24 0.22 90.46 R$ - R$ - R$ 90.46
Apr-21 90.46 0.003800 0.34 90.80 0.22 91.03 R$ - R$ - R$ 91.03
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ 15.30 R$ 15.30
Jan-99 15.30 0.006500 0.09 15.39 0.04 15.43 R$ - R$ 15.43
Feb-99 15.43 0.012900 0.19 15.62 0.04 15.66 R$ - R$ - R$ 15.66
Mar-99 15.66 0.012800 0.20 15.86 0.04 15.90 R$ - R$ - R$ 15.90
Apr-99 15.90 0.004700 0.07 15.97 0.04 16.00 R$ - R$ - R$ 16.00
May-99 16.00 0.000500 - 16.00 0.04 16.04 R$ - R$ - R$ 16.04
Jun-99 16.04 0.000700 0.01 16.05 0.04 16.09 R$ - R$ - R$ 16.09
Jul-99 16.09 0.007400 0.11 16.20 0.04 16.24 R$ - R$ - R$ 16.24
Aug-99 16.24 0.005500 0.08 16.32 0.04 16.36 R$ - R$ - R$ 16.36
Sep-99 16.36 0.003900 0.06 16.42 0.04 16.46 R$ - R$ - R$ 16.46
Oct-99 16.46 0.009600 0.15 16.61 0.04 16.66 R$ 17.12 -R$ 0.46
Nov-99 - 0.46 0.009400 - - 0.46 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Dec-99 - 0.47 0.007400 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Jan-00 - 0.47 0.006100 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Feb-00 - 0.47 0.000500 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Mar-00 - 0.47 0.001300 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Apr-00 - 0.47 0.000900 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
May-00 - 0.47 (0.000500) - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Jun-00 - 0.47 0.003000 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Jul-00 - 0.47 0.013900 - - 0.47 - 0.00 - 0.47 R$ - R$ - -R$ 0.47
Aug-00 - 0.47 0.012100 - - 0.47 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Sep-00 - 0.48 0.004300 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Oct-00 - 0.48 0.001600 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Nov-00 - 0.48 0.002900 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Dec-00 - 0.48 0.005500 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Jan-01 - 0.48 0.007700 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Feb-01 - 0.48 0.004900 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Mar-01 - 0.48 0.004800 - - 0.48 - 0.00 - 0.48 R$ - R$ - -R$ 0.48
Apr-01 - 0.48 0.008400 - - 0.48 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
May-01 - 0.49 0.005700 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Jun-01 - 0.49 0.006000 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Jul-01 - 0.49 0.011100 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Aug-01 - 0.49 0.007900 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Sep-01 - 0.49 0.004400 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Oct-01 - 0.49 0.009400 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Nov-01 - 0.49 0.012900 - - 0.49 - 0.00 - 0.49 R$ - R$ - -R$ 0.49
Dec-01 - 0.49 0.007400 - - 0.49 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Jan-02 - 0.50 0.010700 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Feb-02 - 0.50 0.003100 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Mar-02 - 0.50 0.006200 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Apr-02 - 0.50 0.006800 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
May-02 - 0.50 0.000900 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Jun-02 - 0.50 0.006100 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Jul-02 - 0.50 0.011500 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Aug-02 - 0.50 0.008600 - - 0.50 - 0.00 - 0.50 R$ - R$ - -R$ 0.50
Sep-02 - 0.50 0.008300 - - 0.50 - 0.00 - 0.51 R$ - R$ - -R$ 0.51
Oct-02 - 0.51 0.015700 - - 0.51 - 0.00 - 0.51 R$ - R$ - -R$ 0.51
Nov-02 - 0.51 0.033900 - 0.01 - 0.52 - 0.00 - 0.52 R$ - R$ - -R$ 0.52
Dec-02 - 0.52 0.027000 - 0.01 - 0.53 - 0.00 - 0.53 R$ - R$ - -R$ 0.53
Jan-03 - 0.53 0.024700 - 0.01 - 0.54 - 0.00 - 0.54 R$ - R$ - -R$ 0.54
Feb-03 - 0.54 0.014600 - - 0.54 - 0.00 - 0.54 R$ - R$ - -R$ 0.54
Mar-03 - 0.54 0.013700 - - 0.54 - 0.00 - 0.54 R$ - R$ - -R$ 0.54
Apr-03 - 0.54 0.013800 - - 0.54 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
May-03 - 0.55 0.009900 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Jun-03 - 0.55 (0.000600) - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Jul-03 - 0.55 0.000400 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Aug-03 - 0.55 0.001800 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Sep-03 - 0.55 0.008200 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Oct-03 - 0.55 0.003900 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Nov-03 - 0.55 0.003700 - - 0.55 - 0.00 - 0.55 R$ - R$ - -R$ 0.55
Dec-03 - 0.55 0.005400 - - 0.55 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Jan-04 - 0.56 0.008300 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Feb-04 - 0.56 0.003900 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Mar-04 - 0.56 0.005700 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Apr-04 - 0.56 0.004100 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
May-04 - 0.56 0.004000 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Jun-04 - 0.56 0.005000 - - 0.56 - 0.00 - 0.56 R$ - R$ - -R$ 0.56
Jul-04 - 0.56 0.007300 - - 0.56 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Aug-04 - 0.57 0.005000 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Sep-04 - 0.57 0.001700 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Oct-04 - 0.57 0.001700 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Nov-04 - 0.57 0.004400 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Dec-04 - 0.57 0.008600 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Jan-05 - 0.57 0.005700 - - 0.57 - 0.00 - 0.57 R$ - R$ - -R$ 0.57
Feb-05 - 0.57 0.004400 - - 0.57 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Mar-05 - 0.58 0.007300 - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Apr-05 - 0.58 0.009100 - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
May-05 - 0.58 0.007000 - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Jun-05 - 0.58 (0.001100) - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Jul-05 - 0.58 0.000300 - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Aug-05 - 0.58 - - - 0.58 - 0.00 - 0.58 R$ - R$ - -R$ 0.58
Sep-05 - 0.58 0.001500 - - 0.58 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Oct-05 - 0.59 0.005800 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Nov-05 - 0.59 0.005400 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Dec-05 - 0.59 0.004000 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Jan-06 - 0.59 0.003800 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Feb-06 - 0.59 0.002300 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Mar-06 - 0.59 0.002700 - - 0.59 - 0.00 - 0.59 R$ - R$ - -R$ 0.59
Apr-06 - 0.59 0.001200 - - 0.59 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
May-06 - 0.60 0.001300 - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Jun-06 - 0.60 (0.000700) - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Jul-06 - 0.60 0.001100 - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Aug-06 - 0.60 (0.000200) - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Sep-06 - 0.60 0.001600 - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Oct-06 - 0.60 0.004300 - - 0.60 - 0.00 - 0.60 R$ - R$ - -R$ 0.60
Nov-06 - 0.60 0.004200 - - 0.60 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
Dec-06 - 0.61 0.006200 - - 0.61 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
Jan-07 - 0.61 0.004900 - - 0.61 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
Feb-07 - 0.61 0.004200 - - 0.61 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
Mar-07 - 0.61 0.004400 - - 0.61 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
Apr-07 - 0.61 0.002600 - - 0.61 - 0.00 - 0.61 R$ - R$ - -R$ 0.61
May-07 - 0.61 0.002600 - - 0.61 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Jun-07 - 0.62 0.003100 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Jul-07 - 0.62 0.003200 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Aug-07 - 0.62 0.005900 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Sep-07 - 0.62 0.002500 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Oct-07 - 0.62 0.003000 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Nov-07 - 0.62 0.004300 - - 0.62 - 0.00 - 0.62 R$ - R$ - -R$ 0.62
Dec-07 - 0.62 0.009700 - - 0.62 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
Jan-08 - 0.63 0.006900 - - 0.63 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
Feb-08 - 0.63 0.004800 - - 0.63 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
Mar-08 - 0.63 0.005100 - - 0.63 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
Apr-08 - 0.63 0.006400 - - 0.63 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
May-08 - 0.63 0.009600 - - 0.63 - 0.00 - 0.63 R$ - R$ - -R$ 0.63
Jun-08 - 0.63 0.009100 - - 0.63 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Jul-08 - 0.64 0.005800 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Aug-08 - 0.64 0.002100 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Sep-08 - 0.64 0.001500 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Oct-08 - 0.64 0.005000 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Nov-08 - 0.64 0.003800 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Dec-08 - 0.64 0.002900 - - 0.64 - 0.00 - 0.64 R$ - R$ - -R$ 0.64
Jan-09 - 0.64 0.006400 - - 0.64 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
Feb-09 - 0.65 0.003100 - - 0.65 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
Mar-09 - 0.65 0.002000 - - 0.65 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
Apr-09 - 0.65 0.005500 - - 0.65 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
May-09 - 0.65 0.006000 - - 0.65 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
Jun-09 - 0.65 0.004200 - - 0.65 - 0.00 - 0.65 R$ - R$ - -R$ 0.65
Jul-09 - 0.65 0.002300 - - 0.65 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Aug-09 - 0.66 0.000800 - - 0.66 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Sep-09 - 0.66 0.001600 - - 0.66 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Oct-09 - 0.66 0.002400 - - 0.66 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Nov-09 - 0.66 0.003700 - - 0.66 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Dec-09 - 0.66 0.002400 - - 0.66 - 0.00 - 0.66 R$ - R$ - -R$ 0.66
Jan-10 - 0.66 0.008800 - - 0.66 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
Feb-10 - 0.67 0.007000 - - 0.67 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
Mar-10 - 0.67 0.007100 - - 0.67 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
Apr-10 - 0.67 0.007300 - - 0.67 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
May-10 - 0.67 0.004300 - - 0.67 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
Jun-10 - 0.67 (0.001100) - - 0.67 - 0.00 - 0.67 R$ - R$ - -R$ 0.67
Jul-10 - 0.67 (0.000700) - - 0.67 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Aug-10 - 0.68 (0.000700) - - 0.68 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Sep-10 - 0.68 0.005400 - - 0.68 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Oct-10 - 0.68 0.009200 - - 0.68 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Nov-10 - 0.68 0.010300 - - 0.68 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Dec-10 - 0.68 0.006000 - - 0.68 - 0.00 - 0.68 R$ - R$ - -R$ 0.68
Jan-11 - 0.68 0.009400 - - 0.68 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
Feb-11 - 0.69 0.005400 - - 0.69 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
Mar-11 - 0.69 0.006600 - - 0.69 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
Apr-11 - 0.69 0.007200 - - 0.69 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
May-11 - 0.69 0.005700 - - 0.69 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
Jun-11 - 0.69 0.002200 - - 0.69 - 0.00 - 0.69 R$ - R$ - -R$ 0.69
Jul-11 - 0.69 - - - 0.69 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Aug-11 - 0.70 0.004200 - - 0.70 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Sep-11 - 0.70 0.004500 - - 0.70 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Oct-11 - 0.70 0.003200 - - 0.70 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Nov-11 - 0.70 0.005700 - - 0.70 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Dec-11 - 0.70 0.005100 - - 0.70 - 0.00 - 0.70 R$ - R$ - -R$ 0.70
Jan-12 - 0.70 0.005100 - - 0.70 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
Feb-12 - 0.71 0.003900 - - 0.71 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
Mar-12 - 0.71 0.001800 - - 0.71 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
Apr-12 - 0.71 0.006400 - - 0.71 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
May-12 - 0.71 0.005500 - - 0.71 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
Jun-12 - 0.71 0.002600 - - 0.71 - 0.00 - 0.71 R$ - R$ - -R$ 0.71
Jul-12 - 0.71 0.004300 - - 0.71 - 0.00 - 0.72 R$ - R$ - -R$ 0.72
Aug-12 - 0.72 0.004500 - - 0.72 - 0.00 - 0.72 R$ - R$ - -R$ 0.72
Sep-12 - 0.72 0.006300 - - 0.72 - 0.00 - 0.72 R$ - R$ - -R$ 0.72
Oct-12 - 0.72 0.007100 - - 0.72 - 0.00 - 0.72 R$ - R$ - -R$ 0.72
Nov-12 - 0.72 0.005400 - - 0.72 - 0.00 - 0.72 R$ - R$ - -R$ 0.72
Dec-12 - 0.72 0.007400 - - 0.72 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
Jan-13 - 0.73 0.009200 - - 0.73 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
Feb-13 - 0.73 0.005200 - - 0.73 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
Mar-13 - 0.73 0.006000 - - 0.73 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
Apr-13 - 0.73 0.005900 - - 0.73 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
May-13 - 0.73 0.003500 - - 0.73 - 0.00 - 0.73 R$ - R$ - -R$ 0.73
Jun-13 - 0.73 0.002800 - - 0.73 - 0.00 - 0.74 R$ - R$ - -R$ 0.74
Jul-13 - 0.74 (0.001300) - - 0.74 - 0.00 - 0.74 R$ - R$ - -R$ 0.74
Aug-13 - 0.74 0.001600 - - 0.74 - 0.00 - 0.74 R$ - R$ - -R$ 0.74
Sep-13 - 0.74 0.002700 - - 0.74 - 0.00 - 0.74 R$ - R$ - -R$ 0.74
Oct-13 - 0.74 0.006100 - - 0.74 - 0.00 - 0.74 R$ - R$ - -R$ 0.74
Nov-13 - 0.74 0.005400 - - 0.74 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
Dec-13 - 0.75 0.007200 - - 0.75 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
Jan-14 - 0.75 0.006300 - - 0.75 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
Feb-14 - 0.75 0.006400 - - 0.75 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
Mar-14 - 0.75 0.008200 - - 0.75 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
Apr-14 - 0.75 0.007800 - - 0.75 - 0.00 - 0.75 R$ - R$ - -R$ 0.75
May-14 - 0.75 0.006000 - - 0.75 - 0.00 - 0.76 R$ - R$ - -R$ 0.76
Jun-14 - 0.76 0.002600 - - 0.76 - 0.00 - 0.76 R$ - R$ - -R$ 0.76
Jul-14 - 0.76 0.001300 - - 0.76 - 0.00 - 0.76 R$ - R$ - -R$ 0.76
Aug-14 - 0.76 0.001800 - - 0.76 - 0.00 - 0.76 R$ - R$ - -R$ 0.76
Sep-14 - 0.76 0.004900 - - 0.76 - 0.00 - 0.76 R$ - R$ - -R$ 0.76
Oct-14 - 0.76 0.003800 - - 0.76 - 0.00 - 0.77 R$ - R$ - -R$ 0.77
Nov-14 - 0.77 0.005300 - - 0.77 - 0.00 - 0.77 R$ - R$ - -R$ 0.77
Dec-14 - 0.77 0.006200 - - 0.77 - 0.00 - 0.77 R$ - R$ - -R$ 0.77
Jan-15 - 0.77 0.014800 - 0.01 - 0.78 - 0.00 - 0.78 R$ - R$ - -R$ 0.78
Feb-15 - 0.78 0.011600 - - 0.78 - 0.00 - 0.78 R$ - R$ - -R$ 0.78
Mar-15 - 0.78 0.015100 - 0.01 - 0.79 - 0.00 - 0.80 R$ - R$ - -R$ 0.80
Apr-15 - 0.80 0.007100 - - 0.80 - 0.00 - 0.80 R$ - R$ - -R$ 0.80
May-15 - 0.80 0.009900 - - 0.80 - 0.00 - 0.80 R$ - R$ - -R$ 0.80
Jun-15 - 0.80 0.007700 - - 0.80 - 0.00 - 0.80 R$ - R$ - -R$ 0.80
Jul-15 - 0.80 0.005800 - - 0.80 - 0.00 - 0.80 R$ - R$ - -R$ 0.80
Aug-15 - 0.80 0.002500 - - 0.80 - 0.00 - 0.81 R$ - R$ - -R$ 0.81
Sep-15 - 0.81 0.005100 - - 0.81 - 0.00 - 0.81 R$ - R$ - -R$ 0.81
Oct-15 - 0.81 0.007700 - - 0.81 - 0.00 - 0.81 R$ - R$ - -R$ 0.81
Nov-15 - 0.81 0.011100 - - 0.81 - 0.00 - 0.81 R$ - R$ - -R$ 0.81
Dec-15 - 0.81 0.009000 - - 0.81 - 0.00 - 0.81 R$ - R$ - -R$ 0.81
Jan-16 - 0.81 0.015100 - 0.01 - 0.82 - 0.00 - 0.83 R$ - R$ - -R$ 0.83
Feb-16 - 0.83 0.009500 - - 0.83 - 0.00 - 0.83 R$ - R$ - -R$ 0.83
Mar-16 - 0.83 0.004400 - - 0.83 - 0.00 - 0.83 R$ - R$ - -R$ 0.83
Apr-16 - 0.83 0.006400 - - 0.83 - 0.00 - 0.83 R$ - R$ - -R$ 0.83
May-16 - 0.83 0.009800 - - 0.83 - 0.00 - 0.83 R$ - R$ - -R$ 0.83
Jun-16 - 0.83 0.004700 - - 0.83 - 0.00 - 0.84 R$ - R$ - -R$ 0.84
Jul-16 - 0.84 0.006400 - - 0.84 - 0.00 - 0.84 R$ - R$ - -R$ 0.84
Aug-16 - 0.84 0.003100 - - 0.84 - 0.00 - 0.84 R$ - R$ - -R$ 0.84
Sep-16 - 0.84 0.000800 - - 0.84 - 0.00 - 0.84 R$ - R$ - -R$ 0.84
Oct-16 - 0.84 0.001700 - - 0.84 - 0.00 - 0.84 R$ - R$ - -R$ 0.84
Nov-16 - 0.84 0.000700 - - 0.84 - 0.00 - 0.85 R$ - R$ - -R$ 0.85
Dec-16 - 0.85 0.001400 - - 0.85 - 0.00 - 0.85 R$ - R$ - -R$ 0.85
Jan-17 - 0.85 0.004200 - - 0.85 - 0.00 - 0.85 R$ - R$ - -R$ 0.85
Feb-17 - 0.85 0.002400 - - 0.85 - 0.00 - 0.85 R$ - R$ - -R$ 0.85
Mar-17 - 0.85 0.003200 - - 0.85 - 0.00 - 0.85 R$ - R$ - -R$ 0.85
Apr-17 - 0.85 0.000800 - - 0.85 - 0.00 - 0.86 R$ - R$ - -R$ 0.86
May-17 - 0.86 0.003600 - - 0.86 - 0.00 - 0.86 R$ - R$ - -R$ 0.86
Jun-17 - 0.86 (0.003000) - - 0.86 - 0.00 - 0.86 R$ - R$ - -R$ 0.86
Jul-17 - 0.86 0.001700 - - 0.86 - 0.00 - 0.86 R$ - R$ - -R$ 0.86
Aug-17 - 0.86 (0.000300) - - 0.86 - 0.00 - 0.87 R$ - R$ - -R$ 0.87
Sep-17 - 0.87 (0.000200) - - 0.87 - 0.00 - 0.87 R$ - R$ - -R$ 0.87
Oct-17 - 0.87 0.003700 - - 0.87 - 0.00 - 0.87 R$ - R$ - -R$ 0.87
Nov-17 - 0.87 0.001800 - - 0.87 - 0.00 - 0.87 R$ - R$ - -R$ 0.87
Dec-17 - 0.87 0.002600 - - 0.87 - 0.00 - 0.87 R$ - R$ - -R$ 0.87
Jan-18 - 0.87 0.002300 - - 0.87 - 0.00 - 0.88 R$ - R$ - -R$ 0.88
Feb-18 - 0.88 0.001800 - - 0.88 - 0.00 - 0.88 R$ - R$ - -R$ 0.88
Mar-18 - 0.88 0.000700 - - 0.88 - 0.00 - 0.88 R$ - R$ - -R$ 0.88
Apr-18 - 0.88 0.002100 - - 0.88 - 0.00 - 0.88 R$ - R$ - -R$ 0.88
May-18 - 0.88 0.004300 - - 0.88 - 0.00 - 0.88 R$ - R$ - -R$ 0.88
Jun-18 - 0.88 0.014300 - 0.01 - 0.89 - 0.00 - 0.90 R$ - R$ - -R$ 0.90
Jul-18 - 0.90 0.002500 - - 0.90 - 0.00 - 0.90 R$ - R$ - -R$ 0.90
Aug-18 - 0.90 - - - 0.90 - 0.00 - 0.90 R$ - R$ - -R$ 0.90
Sep-18 - 0.90 0.003000 - - 0.90 - 0.00 - 0.90 R$ - R$ - -R$ 0.90
Oct-18 - 0.90 0.004000 - - 0.90 - 0.00 - 0.91 R$ - R$ - -R$ 0.91
Nov-18 - 0.91 (0.002500) - - 0.91 - 0.00 - 0.91 R$ - R$ - -R$ 0.91
Dec-18 - 0.91 0.001400 - - 0.91 - 0.00 - 0.91 R$ - R$ - -R$ 0.91
Jan-19 - 0.91 0.003600 - - 0.91 - 0.00 - 0.91 R$ - R$ - -R$ 0.91
Feb-19 - 0.91 0.005400 - - 0.91 - 0.00 - 0.91 R$ - R$ - -R$ 0.91
Mar-19 - 0.91 0.007700 - - 0.91 - 0.00 - 0.92 R$ - R$ - -R$ 0.92
Apr-19 - 0.92 0.006000 - - 0.92 - 0.00 - 0.92 R$ - R$ - -R$ 0.92
May-19 - 0.92 0.001500 - - 0.92 - 0.00 - 0.92 R$ - R$ - -R$ 0.92
Jun-19 - 0.92 0.000100 - - 0.92 - 0.00 - 0.92 R$ - R$ - -R$ 0.92
Jul-19 - 0.92 0.001000 - - 0.92 - 0.00 - 0.93 R$ - R$ - -R$ 0.93
Aug-19 - 0.93 0.001200 - - 0.93 - 0.00 - 0.93 R$ - R$ - -R$ 0.93
Sep-19 - 0.93 (0.000500) - - 0.93 - 0.00 - 0.93 R$ - R$ - -R$ 0.93
Oct-19 - 0.93 0.000400 - - 0.93 - 0.00 - 0.93 R$ - R$ - -R$ 0.93
Nov-19 - 0.93 0.005400 - - 0.93 - 0.00 - 0.93 R$ - R$ - -R$ 0.93
Dec-19 - 0.93 0.012200 - 0.01 - 0.94 - 0.00 - 0.95 R$ - R$ - -R$ 0.95
Jan-20 - 0.95 0.001900 - - 0.95 - 0.00 - 0.95 R$ - R$ - -R$ 0.95
Feb-20 - 0.95 0.001700 - - 0.95 - 0.00 - 0.95 R$ - R$ - -R$ 0.95
Mar-20 - 0.95 0.001800 - - 0.95 - 0.00 - 0.95 R$ - R$ - -R$ 0.95
Apr-20 - 0.95 (0.002300) - - 0.95 - 0.00 - 0.96 R$ - R$ - -R$ 0.96
May-20 - 0.96 (0.002500) - - 0.96 - 0.00 - 0.96 R$ - R$ - -R$ 0.96
Jun-20 - 0.96 0.003000 - - 0.96 - 0.00 - 0.96 R$ - R$ - -R$ 0.96
Jul-20 - 0.96 0.004400 - - 0.96 - 0.00 - 0.96 R$ - R$ - -R$ 0.96
Aug-20 - 0.96 0.003600 - - 0.96 - 0.00 - 0.97 R$ - R$ - -R$ 0.97
Sep-20 - 0.97 0.008700 - - 0.97 - 0.00 - 0.97 R$ - R$ - -R$ 0.97
Oct-20 - 0.97 0.008900 - - 0.97 - 0.00 - 0.97 R$ - R$ - -R$ 0.97
Nov-20 - 0.97 0.009500 - - 0.97 - 0.00 - 0.97 R$ - R$ - -R$ 0.97
Dec-20 - 0.97 0.014600 - 0.01 - 0.98 - 0.00 - 0.99 R$ - R$ - -R$ 0.99
Jan-21 - 0.99 0.002700 - - 0.99 - 0.00 - 0.99 R$ - R$ - -R$ 0.99
Feb-21 - 0.99 0.008200 - - 0.99 - 0.00 - 0.99 R$ - R$ - -R$ 0.99
Mar-21 - 0.99 0.008600 - - 0.99 - 0.00 - 0.99 R$ - R$ - -R$ 0.99
Apr-21 - 0.99 0.003800 - - 0.99 - 0.00 - 1.00 R$ - R$ - -R$ 1.00
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ 13.76 R$ 13.76
Apr-04 13.76 0.004100 0.05 13.81 0.03 13.84 R$ - R$ 33.26 R$ 47.10
May-04 47.10 0.004000 0.18 47.28 0.12 47.40 R$ - R$ 33.26 R$ 80.66
Jun-04 80.66 0.005000 0.40 81.06 0.20 81.26 R$ - R$ 35.59 R$ 116.85
Jul-04 116.85 0.007300 0.85 117.70 0.29 117.99 R$ - R$ 35.59 R$ 153.58
Aug-04 153.58 0.005000 0.76 154.34 0.38 154.72 R$ - R$ 35.59 R$ 190.31
Sep-04 190.31 0.001700 0.32 190.63 0.47 191.10 R$ - R$ 35.59 R$ 226.69
Oct-04 226.69 0.001700 0.38 227.07 0.56 227.63 R$ - R$ - R$ 227.63
Nov-04 227.63 0.004400 1.00 228.63 0.56 229.20 R$ - R$ - R$ 229.20
Dec-04 229.20 0.008600 1.97 231.17 0.57 231.74 R$ - R$ - R$ 231.74
Jan-05 231.74 0.005700 1.32 233.06 0.57 233.63 R$ - R$ - R$ 233.63
Feb-05 233.63 0.004400 1.02 234.65 0.58 235.23 R$ - R$ - R$ 235.23
Mar-05 235.23 0.007300 1.71 236.94 0.58 237.52 R$ 462.44 R$ 231.85 R$ 6.93
Apr-05 6.93 0.009100 0.06 6.99 0.02 7.01 R$ 216.49 R$ 216.49 R$ 7.01
May-05 7.01 0.007000 0.04 7.05 0.02 7.07 R$ - R$ - R$ 7.07
Jun-05 7.07 (0.001100) - 7.07 0.02 7.09 R$ - R$ - R$ 7.09
Jul-05 7.09 0.000300 - 7.09 0.02 7.10 R$ - R$ - R$ 7.10
Aug-05 7.10 - - 7.10 0.02 7.12 R$ - R$ - R$ 7.12
Sep-05 7.12 0.001500 0.01 7.13 0.02 7.15 R$ - R$ - R$ 7.15
Oct-05 7.15 0.005800 0.04 7.19 0.02 7.21 R$ - R$ - R$ 7.21
Nov-05 7.21 0.005400 0.03 7.24 0.02 7.25 R$ - R$ 239.38 R$ 246.63
Dec-05 246.63 0.004000 0.98 247.61 0.61 248.22 R$ - R$ - R$ 248.22
Jan-06 248.22 0.003800 0.94 249.16 0.61 249.78 R$ - R$ - R$ 249.78
Feb-06 249.78 0.002300 0.57 250.35 0.62 250.97 R$ - R$ - R$ 250.97
Mar-06 250.97 0.002700 0.67 251.64 0.62 252.26 R$ - R$ - R$ 252.26
Apr-06 252.26 0.001200 0.30 252.56 0.62 253.18 R$ - R$ - R$ 253.18
May-06 253.18 0.001300 0.32 253.50 0.63 254.12 R$ - R$ - R$ 254.12
Jun-06 254.12 (0.000700) - 254.12 0.63 254.75 R$ - R$ - R$ 254.75
Jul-06 254.75 0.001100 0.28 255.03 0.63 255.66 R$ - R$ - R$ 255.66
Aug-06 255.66 (0.000200) - 255.66 0.63 256.29 R$ - R$ - R$ 256.29
Sep-06 256.29 0.001600 0.41 256.70 0.63 257.33 R$ - R$ - R$ 257.33
Oct-06 257.33 0.004300 1.10 258.43 0.64 259.07 R$ - R$ - R$ 259.07
Nov-06 259.07 0.004200 1.08 260.15 0.64 260.79 R$ - R$ - R$ 260.79
Dec-06 260.79 0.006200 1.61 262.40 0.65 263.05 R$ - R$ - R$ 263.05
Jan-07 263.05 0.004900 1.28 264.33 0.65 264.98 R$ - R$ - R$ 264.98
Feb-07 264.98 0.004200 1.11 266.09 0.66 266.75 R$ 255.70 R$ - R$ 11.05
Mar-07 11.05 0.004400 0.04 11.09 0.03 11.11 R$ - R$ - R$ 11.11
Apr-07 11.11 0.002600 0.02 11.13 0.03 11.16 R$ - R$ - R$ 11.16
May-07 11.16 0.002600 0.02 11.18 0.03 11.21 R$ - R$ - R$ 11.21
Jun-07 11.21 0.003100 0.03 11.24 0.03 11.27 R$ - R$ - R$ 11.27
Jul-07 11.27 0.003200 0.03 11.30 0.03 11.32 R$ - R$ - R$ 11.32
Aug-07 11.32 0.005900 0.06 11.38 0.03 11.41 R$ - R$ - R$ 11.41
Sep-07 11.41 0.002500 0.02 11.43 0.03 11.46 R$ - R$ - R$ 11.46
Oct-07 11.46 0.003000 0.03 11.49 0.03 11.52 R$ - R$ - R$ 11.52
Nov-07 11.52 0.004300 0.04 11.56 0.03 11.59 R$ - R$ - R$ 11.59
Dec-07 11.59 0.009700 0.11 11.70 0.03 11.73 R$ - R$ - R$ 11.73
Jan-08 11.73 0.006900 0.08 11.81 0.03 11.84 R$ - R$ - R$ 11.84
Feb-08 11.84 0.004800 0.05 11.89 0.03 11.92 R$ - R$ - R$ 11.92
Mar-08 11.92 0.005100 0.06 11.98 0.03 12.00 R$ - R$ - R$ 12.00
Apr-08 12.00 0.006400 0.07 12.07 0.03 12.10 R$ - R$ - R$ 12.10
May-08 12.10 0.009600 0.11 12.21 0.03 12.24 R$ - R$ - R$ 12.24
Jun-08 12.24 0.009100 0.11 12.35 0.03 12.39 R$ - R$ - R$ 12.39
Jul-08 12.39 0.005800 0.07 12.46 0.03 12.49 R$ - R$ - R$ 12.49
Aug-08 12.49 0.002100 0.02 12.51 0.03 12.54 R$ - R$ - R$ 12.54
Sep-08 12.54 0.001500 0.01 12.55 0.03 12.58 R$ - R$ - R$ 12.58
Oct-08 12.58 0.005000 0.06 12.64 0.03 12.67 R$ - R$ - R$ 12.67
Nov-08 12.67 0.003800 0.04 12.71 0.03 12.74 R$ - R$ - R$ 12.74
Dec-08 12.74 0.002900 0.03 12.77 0.03 12.80 R$ - R$ - R$ 12.80
Jan-09 12.80 0.006400 0.08 12.88 0.03 12.91 R$ - R$ - R$ 12.91
Feb-09 12.91 0.003100 0.04 12.95 0.03 12.99 R$ - R$ - R$ 12.99
Mar-09 12.99 0.002000 0.02 13.01 0.03 13.04 R$ - R$ - R$ 13.04
Apr-09 13.04 0.005500 0.07 13.11 0.03 13.14 R$ - R$ - R$ 13.14
May-09 13.14 0.006000 0.07 13.21 0.03 13.24 R$ - R$ - R$ 13.24
Jun-09 13.24 0.004200 0.05 13.29 0.03 13.33 R$ - R$ - R$ 13.33
Jul-09 13.33 0.002300 0.03 13.36 0.03 13.39 R$ - R$ - R$ 13.39
Aug-09 13.39 0.000800 0.01 13.40 0.03 13.43 R$ - R$ - R$ 13.43
Sep-09 13.43 0.001600 0.02 13.45 0.03 13.48 R$ - R$ - R$ 13.48
Oct-09 13.48 0.002400 0.03 13.51 0.03 13.55 R$ - R$ - R$ 13.55
Nov-09 13.55 0.003700 0.05 13.60 0.03 13.63 R$ - R$ - R$ 13.63
Dec-09 13.63 0.002400 0.03 13.66 0.03 13.69 R$ - R$ - R$ 13.69
Jan-10 13.69 0.008800 0.12 13.81 0.03 13.85 R$ - R$ - R$ 13.85
Feb-10 13.85 0.007000 0.09 13.94 0.03 13.97 R$ - R$ - R$ 13.97
Mar-10 13.97 0.007100 0.09 14.06 0.03 14.10 R$ - R$ - R$ 14.10
Apr-10 14.10 0.007300 0.10 14.20 0.04 14.23 R$ - R$ - R$ 14.23
May-10 14.23 0.004300 0.06 14.29 0.04 14.33 R$ - R$ - R$ 14.33
Jun-10 14.33 (0.001100) - 14.33 0.04 14.36 R$ - R$ - R$ 14.36
Jul-10 14.36 (0.000700) - 14.36 0.04 14.40 R$ - R$ - R$ 14.40
Aug-10 14.40 (0.000700) - 14.40 0.04 14.43 R$ - R$ - R$ 14.43
Sep-10 14.43 0.005400 0.07 14.50 0.04 14.54 R$ - R$ - R$ 14.54
Oct-10 14.54 0.009200 0.13 14.67 0.04 14.71 R$ - R$ - R$ 14.71
Nov-10 14.71 0.010300 0.15 14.86 0.04 14.89 R$ - R$ - R$ 14.89
Dec-10 14.89 0.006000 0.08 14.97 0.04 15.01 R$ - R$ - R$ 15.01
Jan-11 15.01 0.009400 0.14 15.15 0.04 15.19 R$ - R$ - R$ 15.19
Feb-11 15.19 0.005400 0.08 15.27 0.04 15.31 R$ - R$ - R$ 15.31
Mar-11 15.31 0.006600 0.10 15.41 0.04 15.44 R$ - R$ - R$ 15.44
Apr-11 15.44 0.007200 0.11 15.55 0.04 15.59 R$ - R$ - R$ 15.59
May-11 15.59 0.005700 0.08 15.67 0.04 15.71 R$ - R$ - R$ 15.71
Jun-11 15.71 0.002200 0.03 15.74 0.04 15.78 R$ - R$ - R$ 15.78
Jul-11 15.78 - - 15.78 0.04 15.82 R$ - R$ - R$ 15.82
Aug-11 15.82 0.004200 0.06 15.88 0.04 15.92 R$ - R$ - R$ 15.92
Sep-11 15.92 0.004500 0.07 15.99 0.04 16.03 R$ - R$ - R$ 16.03
Oct-11 16.03 0.003200 0.05 16.08 0.04 16.12 R$ - R$ - R$ 16.12
Nov-11 16.12 0.005700 0.09 16.21 0.04 16.25 R$ - R$ - R$ 16.25
Dec-11 16.25 0.005100 0.08 16.33 0.04 16.37 R$ - R$ - R$ 16.37
Jan-12 16.37 0.005100 0.08 16.45 0.04 16.49 R$ - R$ - R$ 16.49
Feb-12 16.49 0.003900 0.06 16.55 0.04 16.59 R$ - R$ - R$ 16.59
Mar-12 16.59 0.001800 0.02 16.61 0.04 16.65 R$ - R$ - R$ 16.65
Apr-12 16.65 0.006400 0.10 16.75 0.04 16.79 R$ - R$ - R$ 16.79
May-12 16.79 0.005500 0.09 16.88 0.04 16.92 R$ - R$ - R$ 16.92
Jun-12 16.92 0.002600 0.04 16.96 0.04 17.00 R$ - R$ - R$ 17.00
Jul-12 17.00 0.004300 0.07 17.07 0.04 17.12 R$ - R$ - R$ 17.12
Aug-12 17.12 0.004500 0.07 17.19 0.04 17.23 R$ - R$ - R$ 17.23
Sep-12 17.23 0.006300 0.10 17.33 0.04 17.37 R$ - R$ - R$ 17.37
Oct-12 17.37 0.007100 0.12 17.49 0.04 17.53 R$ - R$ - R$ 17.53
Nov-12 17.53 0.005400 0.09 17.62 0.04 17.67 R$ - R$ - R$ 17.67
Dec-12 17.67 0.007400 0.13 17.80 0.04 17.84 R$ - R$ - R$ 17.84
Jan-13 17.84 0.009200 0.16 18.00 0.04 18.05 R$ - R$ - R$ 18.05
Feb-13 18.05 0.005200 0.09 18.14 0.04 18.18 R$ - R$ 46.08 R$ 64.26
Mar-13 64.26 0.006000 0.38 64.64 0.16 64.80 R$ - R$ - R$ 64.80
Apr-13 64.80 0.005900 0.38 65.18 0.16 65.34 R$ - R$ - R$ 65.34
May-13 65.34 0.003500 0.22 65.56 0.16 65.72 R$ - R$ - R$ 65.72
Jun-13 65.72 0.002800 0.18 65.90 0.16 66.06 R$ - R$ - R$ 66.06
Jul-13 66.06 (0.001300) - 66.06 0.16 66.23 R$ - R$ - R$ 66.23
Aug-13 66.23 0.001600 0.10 66.33 0.16 66.49 R$ - R$ - R$ 66.49
Sep-13 66.49 0.002700 0.17 66.66 0.16 66.83 R$ - R$ - R$ 66.83
Oct-13 66.83 0.006100 0.40 67.23 0.17 67.39 R$ - R$ - R$ 67.39
Nov-13 67.39 0.005400 0.36 67.75 0.17 67.92 R$ - R$ - R$ 67.92
Dec-13 67.92 0.007200 0.48 68.40 0.17 68.57 R$ - R$ - R$ 68.57
Jan-14 68.57 0.006300 0.43 69.00 0.17 69.17 R$ - R$ - R$ 69.17
Feb-14 69.17 0.006400 0.44 69.61 0.17 69.78 R$ - R$ - R$ 69.78
Mar-14 69.78 0.008200 0.57 70.35 0.17 70.52 R$ - R$ - R$ 70.52
Apr-14 70.52 0.007800 0.55 71.07 0.18 71.25 R$ - R$ - R$ 71.25
May-14 71.25 0.006000 0.42 71.67 0.18 71.84 R$ - R$ - R$ 71.84
Jun-14 71.84 0.002600 0.18 72.02 0.18 72.20 R$ - R$ - R$ 72.20
Jul-14 72.20 0.001300 0.09 72.29 0.18 72.47 R$ - R$ - R$ 72.47
Aug-14 72.47 0.001800 0.13 72.60 0.18 72.78 R$ - R$ - R$ 72.78
Sep-14 72.78 0.004900 0.35 73.13 0.18 73.31 R$ - R$ - R$ 73.31
Oct-14 73.31 0.003800 0.27 73.58 0.18 73.76 R$ 47.47 R$ - R$ 26.29
Nov-14 26.29 0.005300 0.13 26.42 0.07 26.49 R$ - R$ - R$ 26.49
Dec-14 26.49 0.006200 0.16 26.65 0.07 26.71 R$ - R$ - R$ 26.71
Jan-15 26.71 0.014800 0.39 27.10 0.07 27.17 R$ - R$ - R$ 27.17
Feb-15 27.17 0.011600 0.31 27.48 0.07 27.55 R$ - R$ - R$ 27.55
Mar-15 27.55 0.015100 0.41 27.96 0.07 28.03 R$ - R$ - R$ 28.03
Apr-15 28.03 0.007100 0.19 28.22 0.07 28.28 R$ - R$ - R$ 28.28
May-15 28.28 0.009900 0.28 28.56 0.07 28.64 R$ - R$ - R$ 28.64
Jun-15 28.64 0.007700 0.22 28.86 0.07 28.93 R$ - R$ - R$ 28.93
Jul-15 28.93 0.005800 0.16 29.09 0.07 29.16 R$ - R$ - R$ 29.16
Aug-15 29.16 0.002500 0.07 29.23 0.07 29.30 R$ - R$ - R$ 29.30
Sep-15 29.30 0.005100 0.14 29.44 0.07 29.51 R$ - R$ - R$ 29.51
Oct-15 29.51 0.007700 0.22 29.73 0.07 29.81 R$ - R$ - R$ 29.81
Nov-15 29.81 0.011100 0.33 30.14 0.07 30.21 R$ - R$ - R$ 30.21
Dec-15 30.21 0.009000 0.27 30.48 0.08 30.56 R$ - R$ - R$ 30.56
Jan-16 30.56 0.015100 0.46 31.02 0.08 31.09 R$ - R$ - R$ 31.09
Feb-16 31.09 0.009500 0.29 31.38 0.08 31.46 R$ - R$ - R$ 31.46
Mar-16 31.46 0.004400 0.13 31.59 0.08 31.67 R$ - R$ - R$ 31.67
Apr-16 31.67 0.006400 0.20 31.87 0.08 31.95 R$ - R$ - R$ 31.95
May-16 31.95 0.009800 0.31 32.26 0.08 32.34 R$ - R$ - R$ 32.34
Jun-16 32.34 0.004700 0.15 32.49 0.08 32.57 R$ - R$ - R$ 32.57
Jul-16 32.57 0.006400 0.20 32.77 0.08 32.85 R$ - R$ - R$ 32.85
Aug-16 32.85 0.003100 0.10 32.95 0.08 33.03 R$ - R$ - R$ 33.03
Sep-16 33.03 0.000800 0.02 33.05 0.08 33.13 R$ - R$ - R$ 33.13
Oct-16 33.13 0.001700 0.05 33.18 0.08 33.26 R$ - R$ - R$ 33.26
Nov-16 33.26 0.000700 0.02 33.28 0.08 33.36 R$ - R$ - R$ 33.36
Dec-16 33.36 0.001400 0.04 33.40 0.08 33.49 R$ - R$ - R$ 33.49
Jan-17 33.49 0.004200 0.14 33.63 0.08 33.71 R$ - R$ - R$ 33.71
Feb-17 33.71 0.002400 0.08 33.79 0.08 33.87 R$ - R$ - R$ 33.87
Mar-17 33.87 0.003200 0.10 33.97 0.08 34.06 R$ - R$ - R$ 34.06
Apr-17 34.06 0.000800 0.02 34.08 0.08 34.16 R$ - R$ - R$ 34.16
May-17 34.16 0.003600 0.12 34.28 0.08 34.36 R$ - R$ - R$ 34.36
Jun-17 34.36 (0.003000) - 34.36 0.08 34.45 R$ - R$ - R$ 34.45
Jul-17 34.45 0.001700 0.05 34.50 0.09 34.58 R$ - R$ - R$ 34.58
Aug-17 34.58 (0.000300) - 34.58 0.09 34.67 R$ - R$ - R$ 34.67
Sep-17 34.67 (0.000200) - 34.67 0.09 34.75 R$ - R$ - R$ 34.75
Oct-17 34.75 0.003700 0.12 34.87 0.09 34.96 R$ - R$ - R$ 34.96
Nov-17 34.96 0.001800 0.06 35.02 0.09 35.11 R$ - R$ - R$ 35.11
Dec-17 35.11 0.002600 0.09 35.20 0.09 35.28 R$ - R$ - R$ 35.28
Jan-18 35.28 0.002300 0.08 35.36 0.09 35.45 R$ - R$ - R$ 35.45
Feb-18 35.45 0.001800 0.06 35.51 0.09 35.60 R$ - R$ - R$ 35.60
Mar-18 35.60 0.000700 0.02 35.62 0.09 35.71 R$ - R$ - R$ 35.71
Apr-18 35.71 0.002100 0.07 35.78 0.09 35.86 R$ - R$ - R$ 35.86
May-18 35.86 0.004300 0.15 36.01 0.09 36.10 R$ - R$ - R$ 36.10
Jun-18 36.10 0.014300 0.51 36.61 0.09 36.70 R$ - R$ - R$ 36.70
Jul-18 36.70 0.002500 0.09 36.79 0.09 36.88 R$ - R$ - R$ 36.88
Aug-18 36.88 - - 36.88 0.09 36.98 R$ - R$ - R$ 36.98
Sep-18 36.98 0.003000 0.11 37.09 0.09 37.18 R$ - R$ - R$ 37.18
Oct-18 37.18 0.004000 0.14 37.32 0.09 37.41 R$ - R$ - R$ 37.41
Nov-18 37.41 (0.002500) - 37.41 0.09 37.50 R$ - R$ - R$ 37.50
Dec-18 37.50 0.001400 0.05 37.55 0.09 37.64 R$ - R$ - R$ 37.64
Jan-19 37.64 0.003600 0.13 37.77 0.09 37.87 R$ - R$ - R$ 37.87
Feb-19 37.87 0.005400 0.20 38.07 0.09 38.16 R$ - R$ - R$ 38.16
Mar-19 38.16 0.007700 0.29 38.45 0.09 38.55 R$ - R$ - R$ 38.55
Apr-19 38.55 0.006000 0.23 38.78 0.10 38.87 R$ - R$ - R$ 38.87
May-19 38.87 0.001500 0.05 38.92 0.10 39.02 R$ - R$ - R$ 39.02
Jun-19 39.02 0.000100 - 39.02 0.10 39.11 R$ - R$ - R$ 39.11
Jul-19 39.11 0.001000 0.03 39.14 0.10 39.24 R$ - R$ - R$ 39.24
Aug-19 39.24 0.001200 0.04 39.28 0.10 39.38 R$ - R$ - R$ 39.38
Sep-19 39.38 (0.000500) - 39.38 0.10 39.47 R$ - R$ - R$ 39.47
Oct-19 39.47 0.000400 0.01 39.48 0.10 39.58 R$ - R$ - R$ 39.58
Nov-19 39.58 0.005400 0.21 39.79 0.10 39.89 R$ - R$ - R$ 39.89
Dec-19 39.89 0.012200 0.48 40.37 0.10 40.47 R$ - R$ - R$ 40.47
Jan-20 40.47 0.001900 0.07 40.54 0.10 40.64 R$ - R$ - R$ 40.64
Feb-20 40.64 0.001700 0.06 40.70 0.10 40.80 R$ - R$ - R$ 40.80
Mar-20 40.80 0.001800 0.07 40.87 0.10 40.97 R$ - R$ - R$ 40.97
Apr-20 40.97 (0.002300) - 40.97 0.10 41.07 R$ - R$ - R$ 41.07
May-20 41.07 (0.002500) - 41.07 0.10 41.17 R$ - R$ - R$ 41.17
Jun-20 41.17 0.003000 0.12 41.29 0.10 41.39 R$ - R$ - R$ 41.39
Jul-20 41.39 0.004400 0.18 41.57 0.10 41.68 R$ - R$ - R$ 41.68
Aug-20 41.68 0.003600 0.15 41.83 0.10 41.93 R$ - R$ - R$ 41.93
Sep-20 41.93 0.008700 0.36 42.29 0.10 42.39 R$ - R$ - R$ 42.39
Oct-20 42.39 0.008900 0.37 42.76 0.11 42.87 R$ - R$ - R$ 42.87
Nov-20 42.87 0.009500 0.40 43.27 0.11 43.38 R$ - R$ - R$ 43.38
Dec-20 43.38 0.014600 0.63 44.01 0.11 44.11 R$ - R$ - R$ 44.11
Jan-21 44.11 0.002700 0.11 44.22 0.11 44.33 R$ - R$ - R$ 44.33
Feb-21 44.33 0.008200 0.36 44.69 0.11 44.80 R$ - R$ - R$ 44.80
Mar-21 44.80 0.008600 0.38 45.18 0.11 45.30 R$ - R$ - R$ 45.30
Apr-21 45.30 0.003800 0.17 45.47 0.11 45.58 R$ - R$ - R$ 45.58
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ - R$ -
Jan-07 - 0.004900 - - - - R$ - R$ - R$ -
Feb-07 - 0.004200 - - - - R$ - R$ - R$ -
Mar-07 - 0.004400 - - - - R$ - R$ - R$ -
Apr-07 - 0.002600 - - - - R$ - R$ - R$ -
May-07 - 0.002600 - - - - R$ - R$ - R$ -
Jun-07 - 0.003100 - - - - R$ - R$ - R$ -
Jul-07 - 0.003200 - - - - R$ - R$ - R$ -
Aug-07 - 0.005900 - - - - R$ - R$ - R$ -
Sep-07 - 0.002500 - - - - R$ - R$ - R$ -
Oct-07 - 0.003000 - - - - R$ - R$ - R$ -
Nov-07 - 0.004300 - - - - R$ - R$ - R$ -
Dec-07 - 0.009700 - - - - R$ - R$ - R$ -
Jan-08 - 0.006900 - - - - R$ - R$ - R$ -
Feb-08 - 0.004800 - - - - R$ - R$ - R$ -
Mar-08 - 0.005100 - - - - R$ - R$ - R$ -
Apr-08 - 0.006400 - - - - R$ - R$ - R$ -
May-08 - 0.009600 - - - - R$ - R$ - R$ -
Jun-08 - 0.009100 - - - - R$ - R$ - R$ -
Jul-08 - 0.005800 - - - - R$ - R$ - R$ -
Aug-08 - 0.002100 - - - - R$ - R$ - R$ -
Sep-08 - 0.001500 - - - - R$ - R$ - R$ -
Oct-08 - 0.005000 - - - - R$ - R$ - R$ -
Nov-08 - 0.003800 - - - - R$ - R$ - R$ -
Dec-08 - 0.002900 - - - - R$ - R$ - R$ -
Jan-09 - 0.006400 - - - - R$ - R$ - R$ -
Feb-09 - 0.003100 - - - - R$ - R$ - R$ -
Mar-09 - 0.002000 - - - - R$ - R$ - R$ -
Apr-09 - 0.005500 - - - - R$ - R$ - R$ -
May-09 - 0.006000 - - - - R$ - R$ - R$ -
Jun-09 - 0.004200 - - - - R$ - R$ - R$ -
Jul-09 - 0.002300 - - - - R$ - R$ - R$ -
Aug-09 - 0.000800 - - - - R$ - R$ - R$ -
Sep-09 - 0.001600 - - - - R$ - R$ - R$ -
Oct-09 - 0.002400 - - - - R$ - R$ - R$ -
Nov-09 - 0.003700 - - - - R$ - R$ - R$ -
Dec-09 - 0.002400 - - - - R$ - R$ - R$ -
Jan-10 - 0.008800 - - - - R$ - R$ - R$ -
Feb-10 - 0.007000 - - - - R$ - R$ - R$ -
Mar-10 - 0.007100 - - - - R$ - R$ - R$ -
Apr-10 - 0.007300 - - - - R$ - R$ - R$ -
May-10 - 0.004300 - - - - R$ - R$ - R$ -
Jun-10 - (0.001100) - - - - R$ - R$ - R$ -
Jul-10 - (0.000700) - - - - R$ - R$ - R$ -
Aug-10 - (0.000700) - - - - R$ - R$ - R$ -
Sep-10 - 0.005400 - - - - R$ - R$ - R$ -
Oct-10 - 0.009200 - - - - R$ - R$ - R$ -
Nov-10 - 0.010300 - - - - R$ - R$ - R$ -
Dec-10 - 0.006000 - - - - R$ - R$ - R$ -
Jan-11 - 0.009400 - - - - R$ - R$ - R$ -
Feb-11 - 0.005400 - - - - R$ - R$ - R$ -
Mar-11 - 0.006600 - - - - R$ - R$ - R$ -
Apr-11 - 0.007200 - - - - R$ - R$ - R$ -
May-11 - 0.005700 - - - - R$ - R$ - R$ -
Jun-11 - 0.002200 - - - - R$ - R$ - R$ -
Jul-11 - - - - - - R$ - R$ - R$ -
Aug-11 - 0.004200 - - - - R$ - R$ - R$ -
Sep-11 - 0.004500 - - - - R$ - R$ - R$ -
Oct-11 - 0.003200 - - - - R$ - R$ - R$ -
Nov-11 - 0.005700 - - - - R$ - R$ - R$ -
Dec-11 - 0.005100 - - - - R$ - R$ - R$ -
Jan-12 - 0.005100 - - - - R$ - R$ - R$ -
Feb-12 - 0.003900 - - - - R$ - R$ - R$ -
Mar-12 - 0.001800 - - - - R$ - R$ - R$ -
Apr-12 - 0.006400 - - - - R$ - R$ - R$ -
May-12 - 0.005500 - - - - R$ - R$ - R$ -
Jun-12 - 0.002600 - - - - R$ - R$ - R$ -
Jul-12 - 0.004300 - - - - R$ - R$ - R$ -
Aug-12 - 0.004500 - - - - R$ - R$ - R$ -
Sep-12 - 0.006300 - - - - R$ - R$ - R$ -
Oct-12 - 0.007100 - - - - R$ - R$ - R$ -
Nov-12 - 0.005400 - - - - R$ - R$ - R$ -
Dec-12 - 0.007400 - - - - R$ - R$ - R$ -
Jan-13 - 0.009200 - - - - R$ - R$ - R$ -
Feb-13 - 0.005200 - - - - R$ - R$ - R$ -
Mar-13 - 0.006000 - - - - R$ - R$ - R$ -
Apr-13 - 0.005900 - - - - R$ - R$ - R$ -
May-13 - 0.003500 - - - - R$ - R$ - R$ -
Jun-13 - 0.002800 - - - - R$ - R$ 281.52 R$ 281.52
Jul-13 281.52 (0.001300) - 281.52 0.69 282.21 R$ - R$ 367.20 R$ 649.41
Aug-13 649.41 0.001600 1.03 650.44 1.60 652.05 R$ - R$ 367.20 R$ 1,019.25
Sep-13 1,019.25 0.002700 2.75 1,022.00 2.52 1,024.52 R$ - R$ 367.20 R$ 1,391.72
Oct-13 1,391.72 0.006100 8.48 1,400.20 3.45 1,403.65 R$ - R$ 367.20 R$ 1,770.85
Nov-13 1,770.85 0.005400 9.56 1,780.41 4.39 1,784.80 R$ - R$ 165.24 R$ 1,950.04
Dec-13 1,950.04 0.007200 14.04 1,964.08 4.84 1,968.93 R$ - R$ - R$ 1,968.93
Jan-14 1,968.93 0.006300 12.40 1,981.33 4.89 1,986.21 R$ - R$ - R$ 1,986.21
Feb-14 1,986.21 0.006400 12.71 1,998.92 4.93 2,003.85 R$ - R$ - R$ 2,003.85
Mar-14 2,003.85 0.008200 16.43 2,020.28 4.98 2,025.26 R$ - R$ - R$ 2,025.26
Apr-14 2,025.26 0.007800 15.79 2,041.05 5.03 2,046.09 R$ - R$ - R$ 2,046.09
May-14 2,046.09 0.006000 12.27 2,058.36 5.08 2,063.43 R$ - R$ - R$ 2,063.43
Jun-14 2,063.43 0.002600 5.36 2,068.79 5.10 2,073.89 R$ - R$ - R$ 2,073.89
Jul-14 2,073.89 0.001300 2.69 2,076.58 5.12 2,081.70 R$ - R$ - R$ 2,081.70
Aug-14 2,081.70 0.001800 3.74 2,085.44 5.14 2,090.59 R$ - R$ - R$ 2,090.59
Sep-14 2,090.59 0.004900 10.24 2,100.83 5.18 2,106.01 R$ - R$ - R$ 2,106.01
Oct-14 2,106.01 0.003800 8.00 2,114.01 5.21 2,119.22 R$ 1,996.20 R$ - R$ 123.02
Nov-14 123.02 0.005300 0.65 123.67 0.30 123.98 R$ - R$ - R$ 123.98
Dec-14 123.98 0.006200 0.76 124.74 0.31 125.04 R$ - R$ - R$ 125.04
Jan-15 125.04 0.014800 1.85 126.89 0.31 127.21 R$ - R$ - R$ 127.21
Feb-15 127.21 0.011600 1.47 128.68 0.32 128.99 R$ - R$ - R$ 128.99
Mar-15 128.99 0.015100 1.94 130.93 0.32 131.26 R$ - R$ - R$ 131.26
Apr-15 131.26 0.007100 0.93 132.19 0.33 132.51 R$ - R$ - R$ 132.51
May-15 132.51 0.009900 1.31 133.82 0.33 134.15 R$ - R$ - R$ 134.15
Jun-15 134.15 0.007700 1.03 135.18 0.33 135.52 R$ - R$ - R$ 135.52
Jul-15 135.52 0.005800 0.78 136.30 0.34 136.63 R$ - R$ - R$ 136.63
Aug-15 136.63 0.002500 0.34 136.97 0.34 137.31 R$ - R$ - R$ 137.31
Sep-15 137.31 0.005100 0.70 138.01 0.34 138.35 R$ - R$ - R$ 138.35
Oct-15 138.35 0.007700 1.06 139.41 0.34 139.75 R$ - R$ - R$ 139.75
Nov-15 139.75 0.011100 1.55 141.30 0.35 141.65 R$ - R$ - R$ 141.65
Dec-15 141.65 0.009000 1.27 142.92 0.35 143.27 R$ - R$ - R$ 143.27
Jan-16 143.27 0.015100 2.16 145.43 0.36 145.79 R$ - R$ - R$ 145.79
Feb-16 145.79 0.009500 1.38 147.17 0.36 147.54 R$ - R$ - R$ 147.54
Mar-16 147.54 0.004400 0.64 148.18 0.37 148.54 R$ - R$ - R$ 148.54
Apr-16 148.54 0.006400 0.95 149.49 0.37 149.86 R$ - R$ - R$ 149.86
May-16 149.86 0.009800 1.46 151.32 0.37 151.69 R$ - R$ - R$ 151.69
Jun-16 151.69 0.004700 0.71 152.40 0.38 152.78 R$ - R$ - R$ 152.78
Jul-16 152.78 0.006400 0.97 153.75 0.38 154.13 R$ - R$ - R$ 154.13
Aug-16 154.13 0.003100 0.47 154.60 0.38 154.98 R$ - R$ - R$ 154.98
Sep-16 154.98 0.000800 0.12 155.10 0.38 155.48 R$ - R$ - R$ 155.48
Oct-16 155.48 0.001700 0.26 155.74 0.38 156.13 R$ - R$ - R$ 156.13
Nov-16 156.13 0.000700 0.10 156.23 0.39 156.61 R$ - R$ - R$ 156.61
Dec-16 156.61 0.001400 0.21 156.82 0.39 157.21 R$ - R$ - R$ 157.21
Jan-17 157.21 0.004200 0.66 157.87 0.39 158.26 R$ - R$ - R$ 158.26
Feb-17 158.26 0.002400 0.37 158.63 0.39 159.02 R$ - R$ - R$ 159.02
Mar-17 159.02 0.003200 0.50 159.52 0.39 159.91 R$ - R$ - R$ 159.91
Apr-17 159.91 0.000800 0.12 160.03 0.39 160.43 R$ - R$ - R$ 160.43
May-17 160.43 0.003600 0.57 161.00 0.40 161.39 R$ - R$ - R$ 161.39
Jun-17 161.39 (0.003000) - 161.39 0.40 161.79 R$ - R$ - R$ 161.79
Jul-17 161.79 0.001700 0.27 162.06 0.40 162.46 R$ - R$ - R$ 162.46
Aug-17 162.46 (0.000300) - 162.46 0.40 162.86 R$ - R$ - R$ 162.86
Sep-17 162.86 (0.000200) - 162.86 0.40 163.26 R$ - R$ - R$ 163.26
Oct-17 163.26 0.003700 0.60 163.86 0.40 164.27 R$ - R$ - R$ 164.27
Nov-17 164.27 0.001800 0.29 164.56 0.41 164.96 R$ - R$ - R$ 164.96
Dec-17 164.96 0.002600 0.42 165.38 0.41 165.79 R$ - R$ - R$ 165.79
Jan-18 165.79 0.002300 0.38 166.17 0.41 166.58 R$ - R$ - R$ 166.58
Feb-18 166.58 0.001800 0.29 166.87 0.41 167.28 R$ - R$ - R$ 167.28
Mar-18 167.28 0.000700 0.11 167.39 0.41 167.81 R$ - R$ - R$ 167.81
Apr-18 167.81 0.002100 0.35 168.16 0.41 168.57 R$ - R$ - R$ 168.57
May-18 168.57 0.004300 0.72 169.29 0.42 169.71 R$ - R$ - R$ 169.71
Jun-18 169.71 0.014300 2.42 172.13 0.42 172.55 R$ - R$ - R$ 172.55
Jul-18 172.55 0.002500 0.43 172.98 0.43 173.41 R$ - R$ - R$ 173.41
Aug-18 173.41 - - 173.41 0.43 173.84 R$ - R$ - R$ 173.84
Sep-18 173.84 0.003000 0.52 174.36 0.43 174.79 R$ - R$ - R$ 174.79
Oct-18 174.79 0.004000 0.69 175.48 0.43 175.91 R$ - R$ - R$ 175.91
Nov-18 175.91 (0.002500) - 175.91 0.43 176.34 R$ - R$ - R$ 176.34
Dec-18 176.34 0.001400 0.24 176.58 0.44 177.02 R$ - R$ - R$ 177.02
Jan-19 177.02 0.003600 0.63 177.65 0.44 178.09 R$ - R$ - R$ 178.09
Feb-19 178.09 0.005400 0.96 179.05 0.44 179.49 R$ - R$ - R$ 179.49
Mar-19 179.49 0.007700 1.38 180.87 0.45 181.31 R$ - R$ - R$ 181.31
Apr-19 181.31 0.006000 1.08 182.39 0.45 182.84 R$ - R$ - R$ 182.84
May-19 182.84 0.001500 0.27 183.11 0.45 183.57 R$ - R$ - R$ 183.57
Jun-19 183.57 0.000100 0.01 183.58 0.45 184.03 R$ - R$ - R$ 184.03
Jul-19 184.03 0.001000 0.18 184.21 0.45 184.66 R$ - R$ - R$ 184.66
Aug-19 184.66 0.001200 0.22 184.88 0.46 185.34 R$ - R$ - R$ 185.34
Sep-19 185.34 (0.000500) - 185.34 0.46 185.79 R$ - R$ - R$ 185.79
Oct-19 185.79 0.000400 0.07 185.86 0.46 186.32 R$ - R$ - R$ 186.32
Nov-19 186.32 0.005400 1.00 187.32 0.46 187.79 R$ - R$ - R$ 187.79
Dec-19 187.79 0.012200 2.29 190.08 0.47 190.54 R$ - R$ - R$ 190.54
Jan-20 190.54 0.001900 0.36 190.90 0.47 191.37 R$ - R$ - R$ 191.37
Feb-20 191.37 0.001700 0.32 191.69 0.47 192.17 R$ - R$ - R$ 192.17
Mar-20 192.17 0.001800 0.34 192.51 0.47 192.98 R$ - R$ - R$ 192.98
Apr-20 192.98 (0.002300) - 192.98 0.48 193.46 R$ - R$ - R$ 193.46
May-20 193.46 (0.002500) - 193.46 0.48 193.94 R$ - R$ - R$ 193.94
Jun-20 193.94 0.003000 0.58 194.52 0.48 194.99 R$ - R$ - R$ 194.99
Jul-20 194.99 0.004400 0.85 195.84 0.48 196.33 R$ - R$ - R$ 196.33
Aug-20 196.33 0.003600 0.70 197.03 0.49 197.51 R$ - R$ - R$ 197.51
Sep-20 197.51 0.008700 1.71 199.22 0.49 199.71 R$ - R$ - R$ 199.71
Oct-20 199.71 0.008900 1.77 201.48 0.50 201.98 R$ - R$ - R$ 201.98
Nov-20 201.98 0.009500 1.91 203.89 0.50 204.39 R$ - R$ - R$ 204.39
Dec-20 204.39 0.014600 2.98 207.37 0.51 207.89 R$ - R$ - R$ 207.89
Jan-21 207.89 0.002700 0.56 208.45 0.51 208.96 R$ - R$ - R$ 208.96
Feb-21 208.96 0.008200 1.71 210.67 0.52 211.19 R$ - R$ - R$ 211.19
Mar-21 211.19 0.008600 1.81 213.00 0.53 213.52 R$ - R$ - R$ 213.52
Apr-21 213.52 0.003800 0.81 214.33 0.53 214.86 R$ - R$ - R$ 214.86
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

Data Saldo Anterior INPC Correção Saldo Corrigido Juros Rem 3% a.a Subtotal Saques Depósitos Saldo no Mês
Dec-98 0.004200 R$ - R$ -
Jan-99 - 0.006500 - - - - R$ - R$ -
Feb-99 - 0.012900 - - - - R$ - R$ - R$ -
Mar-99 - 0.012800 - - - - R$ - R$ - R$ -
Apr-99 - 0.004700 - - - - R$ - R$ - R$ -
May-99 - 0.000500 - - - - R$ - R$ - R$ -
Jun-99 - 0.000700 - - - - R$ - R$ - R$ -
Jul-99 - 0.007400 - - - - R$ - R$ - R$ -
Aug-99 - 0.005500 - - - - R$ - R$ - R$ -
Sep-99 - 0.003900 - - - - R$ - R$ - R$ -
Oct-99 - 0.009600 - - - - R$ - R$ - R$ -
Nov-99 - 0.009400 - - - - R$ - R$ - R$ -
Dec-99 - 0.007400 - - - - R$ - R$ - R$ -
Jan-00 - 0.006100 - - - - R$ - R$ - R$ -
Feb-00 - 0.000500 - - - - R$ - R$ - R$ -
Mar-00 - 0.001300 - - - - R$ - R$ - R$ -
Apr-00 - 0.000900 - - - - R$ - R$ - R$ -
May-00 - (0.000500) - - - - R$ - R$ - R$ -
Jun-00 - 0.003000 - - - - R$ - R$ - R$ -
Jul-00 - 0.013900 - - - - R$ - R$ - R$ -
Aug-00 - 0.012100 - - - - R$ - R$ - R$ -
Sep-00 - 0.004300 - - - - R$ - R$ - R$ -
Oct-00 - 0.001600 - - - - R$ - R$ - R$ -
Nov-00 - 0.002900 - - - - R$ - R$ - R$ -
Dec-00 - 0.005500 - - - - R$ - R$ - R$ -
Jan-01 - 0.007700 - - - - R$ - R$ - R$ -
Feb-01 - 0.004900 - - - - R$ - R$ - R$ -
Mar-01 - 0.004800 - - - - R$ - R$ - R$ -
Apr-01 - 0.008400 - - - - R$ - R$ - R$ -
May-01 - 0.005700 - - - - R$ - R$ - R$ -
Jun-01 - 0.006000 - - - - R$ - R$ - R$ -
Jul-01 - 0.011100 - - - - R$ - R$ - R$ -
Aug-01 - 0.007900 - - - - R$ - R$ - R$ -
Sep-01 - 0.004400 - - - - R$ - R$ - R$ -
Oct-01 - 0.009400 - - - - R$ - R$ - R$ -
Nov-01 - 0.012900 - - - - R$ - R$ - R$ -
Dec-01 - 0.007400 - - - - R$ - R$ - R$ -
Jan-02 - 0.010700 - - - - R$ - R$ - R$ -
Feb-02 - 0.003100 - - - - R$ - R$ - R$ -
Mar-02 - 0.006200 - - - - R$ - R$ - R$ -
Apr-02 - 0.006800 - - - - R$ - R$ - R$ -
May-02 - 0.000900 - - - - R$ - R$ - R$ -
Jun-02 - 0.006100 - - - - R$ - R$ - R$ -
Jul-02 - 0.011500 - - - - R$ - R$ - R$ -
Aug-02 - 0.008600 - - - - R$ - R$ - R$ -
Sep-02 - 0.008300 - - - - R$ - R$ - R$ -
Oct-02 - 0.015700 - - - - R$ - R$ - R$ -
Nov-02 - 0.033900 - - - - R$ - R$ - R$ -
Dec-02 - 0.027000 - - - - R$ - R$ - R$ -
Jan-03 - 0.024700 - - - - R$ - R$ - R$ -
Feb-03 - 0.014600 - - - - R$ - R$ - R$ -
Mar-03 - 0.013700 - - - - R$ - R$ - R$ -
Apr-03 - 0.013800 - - - - R$ - R$ - R$ -
May-03 - 0.009900 - - - - R$ - R$ - R$ -
Jun-03 - (0.000600) - - - - R$ - R$ - R$ -
Jul-03 - 0.000400 - - - - R$ - R$ - R$ -
Aug-03 - 0.001800 - - - - R$ - R$ - R$ -
Sep-03 - 0.008200 - - - - R$ - R$ - R$ -
Oct-03 - 0.003900 - - - - R$ - R$ - R$ -
Nov-03 - 0.003700 - - - - R$ - R$ - R$ -
Dec-03 - 0.005400 - - - - R$ - R$ - R$ -
Jan-04 - 0.008300 - - - - R$ - R$ - R$ -
Feb-04 - 0.003900 - - - - R$ - R$ - R$ -
Mar-04 - 0.005700 - - - - R$ - R$ - R$ -
Apr-04 - 0.004100 - - - - R$ - R$ - R$ -
May-04 - 0.004000 - - - - R$ - R$ - R$ -
Jun-04 - 0.005000 - - - - R$ - R$ - R$ -
Jul-04 - 0.007300 - - - - R$ - R$ - R$ -
Aug-04 - 0.005000 - - - - R$ - R$ - R$ -
Sep-04 - 0.001700 - - - - R$ - R$ - R$ -
Oct-04 - 0.001700 - - - - R$ - R$ - R$ -
Nov-04 - 0.004400 - - - - R$ - R$ - R$ -
Dec-04 - 0.008600 - - - - R$ - R$ - R$ -
Jan-05 - 0.005700 - - - - R$ - R$ - R$ -
Feb-05 - 0.004400 - - - - R$ - R$ - R$ -
Mar-05 - 0.007300 - - - - R$ - R$ - R$ -
Apr-05 - 0.009100 - - - - R$ - R$ - R$ -
May-05 - 0.007000 - - - - R$ - R$ - R$ -
Jun-05 - (0.001100) - - - - R$ - R$ - R$ -
Jul-05 - 0.000300 - - - - R$ - R$ - R$ -
Aug-05 - - - - - - R$ - R$ - R$ -
Sep-05 - 0.001500 - - - - R$ - R$ - R$ -
Oct-05 - 0.005800 - - - - R$ - R$ - R$ -
Nov-05 - 0.005400 - - - - R$ - R$ - R$ -
Dec-05 - 0.004000 - - - - R$ - R$ - R$ -
Jan-06 - 0.003800 - - - - R$ - R$ - R$ -
Feb-06 - 0.002300 - - - - R$ - R$ - R$ -
Mar-06 - 0.002700 - - - - R$ - R$ - R$ -
Apr-06 - 0.001200 - - - - R$ - R$ - R$ -
May-06 - 0.001300 - - - - R$ - R$ - R$ -
Jun-06 - (0.000700) - - - - R$ - R$ - R$ -
Jul-06 - 0.001100 - - - - R$ - R$ - R$ -
Aug-06 - (0.000200) - - - - R$ - R$ - R$ -
Sep-06 - 0.001600 - - - - R$ - R$ - R$ -
Oct-06 - 0.004300 - - - - R$ - R$ - R$ -
Nov-06 - 0.004200 - - - - R$ - R$ - R$ -
Dec-06 - 0.006200 - - - - R$ - R$ - R$ -
Jan-07 - 0.004900 - - - - R$ - R$ - R$ -
Feb-07 - 0.004200 - - - - R$ - R$ - R$ -
Mar-07 - 0.004400 - - - - R$ - R$ - R$ -
Apr-07 - 0.002600 - - - - R$ - R$ - R$ -
May-07 - 0.002600 - - - - R$ - R$ - R$ -
Jun-07 - 0.003100 - - - - R$ - R$ - R$ -
Jul-07 - 0.003200 - - - - R$ - R$ - R$ -
Aug-07 - 0.005900 - - - - R$ - R$ - R$ -
Sep-07 - 0.002500 - - - - R$ - R$ - R$ -
Oct-07 - 0.003000 - - - - R$ - R$ - R$ -
Nov-07 - 0.004300 - - - - R$ - R$ - R$ -
Dec-07 - 0.009700 - - - - R$ - R$ - R$ -
Jan-08 - 0.006900 - - - - R$ - R$ - R$ -
Feb-08 - 0.004800 - - - - R$ - R$ - R$ -
Mar-08 - 0.005100 - - - - R$ - R$ - R$ -
Apr-08 - 0.006400 - - - - R$ - R$ - R$ -
May-08 - 0.009600 - - - - R$ - R$ - R$ -
Jun-08 - 0.009100 - - - - R$ - R$ - R$ -
Jul-08 - 0.005800 - - - - R$ - R$ - R$ -
Aug-08 - 0.002100 - - - - R$ - R$ - R$ -
Sep-08 - 0.001500 - - - - R$ - R$ - R$ -
Oct-08 - 0.005000 - - - - R$ - R$ - R$ -
Nov-08 - 0.003800 - - - - R$ - R$ - R$ -
Dec-08 - 0.002900 - - - - R$ - R$ - R$ -
Jan-09 - 0.006400 - - - - R$ - R$ - R$ -
Feb-09 - 0.003100 - - - - R$ - R$ - R$ -
Mar-09 - 0.002000 - - - - R$ - R$ - R$ -
Apr-09 - 0.005500 - - - - R$ - R$ - R$ -
May-09 - 0.006000 - - - - R$ - R$ - R$ -
Jun-09 - 0.004200 - - - - R$ - R$ - R$ -
Jul-09 - 0.002300 - - - - R$ - R$ - R$ -
Aug-09 - 0.000800 - - - - R$ - R$ - R$ -
Sep-09 - 0.001600 - - - - R$ - R$ - R$ -
Oct-09 - 0.002400 - - - - R$ - R$ - R$ -
Nov-09 - 0.003700 - - - - R$ - R$ - R$ -
Dec-09 - 0.002400 - - - - R$ - R$ - R$ -
Jan-10 - 0.008800 - - - - R$ - R$ - R$ -
Feb-10 - 0.007000 - - - - R$ - R$ - R$ -
Mar-10 - 0.007100 - - - - R$ - R$ - R$ -
Apr-10 - 0.007300 - - - - R$ - R$ - R$ -
May-10 - 0.004300 - - - - R$ - R$ - R$ -
Jun-10 - (0.001100) - - - - R$ - R$ - R$ -
Jul-10 - (0.000700) - - - - R$ - R$ - R$ -
Aug-10 - (0.000700) - - - - R$ - R$ - R$ -
Sep-10 - 0.005400 - - - - R$ - R$ - R$ -
Oct-10 - 0.009200 - - - - R$ - R$ - R$ -
Nov-10 - 0.010300 - - - - R$ - R$ - R$ -
Dec-10 - 0.006000 - - - - R$ - R$ - R$ -
Jan-11 - 0.009400 - - - - R$ - R$ - R$ -
Feb-11 - 0.005400 - - - - R$ - R$ - R$ -
Mar-11 - 0.006600 - - - - R$ - R$ - R$ -
Apr-11 - 0.007200 - - - - R$ - R$ - R$ -
May-11 - 0.005700 - - - - R$ - R$ - R$ -
Jun-11 - 0.002200 - - - - R$ - R$ - R$ -
Jul-11 - - - - - - R$ - R$ - R$ -
Aug-11 - 0.004200 - - - - R$ - R$ - R$ -
Sep-11 - 0.004500 - - - - R$ - R$ - R$ -
Oct-11 - 0.003200 - - - - R$ - R$ - R$ -
Nov-11 - 0.005700 - - - - R$ - R$ - R$ -
Dec-11 - 0.005100 - - - - R$ - R$ - R$ -
Jan-12 - 0.005100 - - - - R$ - R$ - R$ -
Feb-12 - 0.003900 - - - - R$ - R$ - R$ -
Mar-12 - 0.001800 - - - - R$ - R$ - R$ -
Apr-12 - 0.006400 - - - - R$ - R$ - R$ -
May-12 - 0.005500 - - - - R$ - R$ - R$ -
Jun-12 - 0.002600 - - - - R$ - R$ - R$ -
Jul-12 - 0.004300 - - - - R$ - R$ - R$ -
Aug-12 - 0.004500 - - - - R$ - R$ - R$ -
Sep-12 - 0.006300 - - - - R$ - R$ - R$ -
Oct-12 - 0.007100 - - - - R$ - R$ - R$ -
Nov-12 - 0.005400 - - - - R$ - R$ - R$ -
Dec-12 - 0.007400 - - - - R$ - R$ - R$ -
Jan-13 - 0.009200 - - - - R$ - R$ - R$ -
Feb-13 - 0.005200 - - - - R$ - R$ -
Mar-13 - 0.006000 - - - - R$ - R$ 36.90 R$ 36.90
Apr-13 36.90 0.005900 0.21 37.11 0.09 37.20 R$ - R$ 41.98 R$ 79.18
May-13 79.18 0.003500 0.27 79.45 0.20 79.65 R$ - R$ 54.99 R$ 134.64
Jun-13 134.64 0.002800 0.37 135.01 0.33 135.34 R$ - R$ 19.45 R$ 154.79
Jul-13 154.79 (0.001300) - 154.79 0.38 155.17 R$ - R$ - R$ 155.17
Aug-13 155.17 0.001600 0.24 155.41 0.38 155.80 R$ - R$ - R$ 155.80
Sep-13 155.80 0.002700 0.42 156.22 0.39 156.60 R$ - R$ - R$ 156.60
Oct-13 156.60 0.006100 0.95 157.55 0.39 157.94 R$ - R$ - R$ 157.94
Nov-13 157.94 0.005400 0.85 158.79 0.39 159.18 R$ - R$ - R$ 159.18
Dec-13 159.18 0.007200 1.14 160.32 0.40 160.72 R$ - R$ - R$ 160.72
Jan-14 160.72 0.006300 1.01 161.73 0.40 162.12 R$ - R$ - R$ 162.12
Feb-14 162.12 0.006400 1.03 163.15 0.40 163.56 R$ - R$ - R$ 163.56
Mar-14 163.56 0.008200 1.34 164.90 0.41 165.30 R$ - R$ - R$ 165.30
Apr-14 165.30 0.007800 1.28 166.58 0.41 166.99 R$ - R$ - R$ 166.99
May-14 166.99 0.006000 1.00 167.99 0.41 168.41 R$ - R$ - R$ 168.41
Jun-14 168.41 0.002600 0.43 168.84 0.42 169.26 R$ - R$ - R$ 169.26
Jul-14 169.26 0.001300 0.22 169.48 0.42 169.89 R$ - R$ - R$ 169.89
Aug-14 169.89 0.001800 0.30 170.19 0.42 170.61 R$ - R$ - R$ 170.61
Sep-14 170.61 0.004900 0.83 171.44 0.42 171.87 R$ - R$ - R$ 171.87
Oct-14 171.87 0.003800 0.65 172.52 0.43 172.94 R$ 161.31 R$ - R$ 11.63
Nov-14 11.63 0.005300 0.06 11.69 0.03 11.72 R$ - R$ - R$ 11.72
Dec-14 11.72 0.006200 0.07 11.79 0.03 11.82 R$ - R$ - R$ 11.82
Jan-15 11.82 0.014800 0.17 11.99 0.03 12.02 R$ - R$ - R$ 12.02
Feb-15 12.02 0.011600 0.13 12.15 0.03 12.18 R$ - R$ - R$ 12.18
Mar-15 12.18 0.015100 0.18 12.36 0.03 12.39 R$ - R$ - R$ 12.39
Apr-15 12.39 0.007100 0.08 12.47 0.03 12.50 R$ - R$ - R$ 12.50
May-15 12.50 0.009900 0.12 12.62 0.03 12.65 R$ - R$ - R$ 12.65
Jun-15 12.65 0.007700 0.09 12.74 0.03 12.77 R$ - R$ - R$ 12.77
Jul-15 12.77 0.005800 0.07 12.84 0.03 12.87 R$ - R$ - R$ 12.87
Aug-15 12.87 0.002500 0.03 12.90 0.03 12.94 R$ - R$ - R$ 12.94
Sep-15 12.94 0.005100 0.06 13.00 0.03 13.03 R$ - R$ - R$ 13.03
Oct-15 13.03 0.007700 0.10 13.13 0.03 13.16 R$ - R$ - R$ 13.16
Nov-15 13.16 0.011100 0.14 13.30 0.03 13.33 R$ - R$ - R$ 13.33
Dec-15 13.33 0.009000 0.11 13.44 0.03 13.48 R$ - R$ - R$ 13.48
Jan-16 13.48 0.015100 0.20 13.68 0.03 13.71 R$ - R$ - R$ 13.71
Feb-16 13.71 0.009500 0.13 13.84 0.03 13.87 R$ - R$ - R$ 13.87
Mar-16 13.87 0.004400 0.06 13.93 0.03 13.97 R$ - R$ - R$ 13.97
Apr-16 13.97 0.006400 0.08 14.05 0.03 14.08 R$ - R$ - R$ 14.08
May-16 14.08 0.009800 0.13 14.21 0.04 14.25 R$ - R$ - R$ 14.25
Jun-16 14.25 0.004700 0.06 14.31 0.04 14.34 R$ - R$ - R$ 14.34
Jul-16 14.34 0.006400 0.09 14.43 0.04 14.47 R$ - R$ - R$ 14.47
Aug-16 14.47 0.003100 0.04 14.51 0.04 14.54 R$ - R$ - R$ 14.54
Sep-16 14.54 0.000800 0.01 14.55 0.04 14.59 R$ - R$ - R$ 14.59
Oct-16 14.59 0.001700 0.02 14.61 0.04 14.65 R$ - R$ - R$ 14.65
Nov-16 14.65 0.000700 0.01 14.66 0.04 14.69 R$ - R$ - R$ 14.69
Dec-16 14.69 0.001400 0.02 14.71 0.04 14.75 R$ - R$ - R$ 14.75
Jan-17 14.75 0.004200 0.06 14.81 0.04 14.85 R$ - R$ - R$ 14.85
Feb-17 14.85 0.002400 0.03 14.88 0.04 14.91 R$ - R$ - R$ 14.91
Mar-17 14.91 0.003200 0.04 14.95 0.04 14.99 R$ - R$ - R$ 14.99
Apr-17 14.99 0.000800 0.01 15.00 0.04 15.04 R$ - R$ - R$ 15.04
May-17 15.04 0.003600 0.05 15.09 0.04 15.12 R$ - R$ - R$ 15.12
Jun-17 15.12 (0.003000) - 15.12 0.04 15.16 R$ - R$ - R$ 15.16
Jul-17 15.16 0.001700 0.02 15.18 0.04 15.22 R$ - R$ - R$ 15.22
Aug-17 15.22 (0.000300) - 15.22 0.04 15.26 R$ - R$ - R$ 15.26
Sep-17 15.26 (0.000200) - 15.26 0.04 15.29 R$ - R$ - R$ 15.29
Oct-17 15.29 0.003700 0.05 15.34 0.04 15.38 R$ - R$ - R$ 15.38
Nov-17 15.38 0.001800 0.02 15.40 0.04 15.44 R$ - R$ - R$ 15.44
Dec-17 15.44 0.002600 0.04 15.48 0.04 15.52 R$ - R$ - R$ 15.52
Jan-18 15.52 0.002300 0.03 15.55 0.04 15.59 R$ - R$ - R$ 15.59
Feb-18 15.59 0.001800 0.02 15.61 0.04 15.64 R$ - R$ - R$ 15.64
Mar-18 15.64 0.000700 0.01 15.65 0.04 15.69 R$ - R$ - R$ 15.69
Apr-18 15.69 0.002100 0.03 15.72 0.04 15.76 R$ - R$ - R$ 15.76
May-18 15.76 0.004300 0.06 15.82 0.04 15.86 R$ - R$ - R$ 15.86
Jun-18 15.86 0.014300 0.22 16.08 0.04 16.12 R$ - R$ - R$ 16.12
Jul-18 16.12 0.002500 0.04 16.16 0.04 16.20 R$ - R$ - R$ 16.20
Aug-18 16.20 - - 16.20 0.04 16.24 R$ - R$ - R$ 16.24
Sep-18 16.24 0.003000 0.04 16.28 0.04 16.32 R$ - R$ - R$ 16.32
Oct-18 16.32 0.004000 0.06 16.38 0.04 16.42 R$ - R$ - R$ 16.42
Nov-18 16.42 (0.002500) - 16.42 0.04 16.46 R$ - R$ - R$ 16.46
Dec-18 16.46 0.001400 0.02 16.48 0.04 16.52 R$ - R$ - R$ 16.52
Jan-19 16.52 0.003600 0.05 16.57 0.04 16.61 R$ - R$ - R$ 16.61
Feb-19 16.61 0.005400 0.08 16.69 0.04 16.73 R$ - R$ - R$ 16.73
Mar-19 16.73 0.007700 0.12 16.85 0.04 16.90 R$ - R$ - R$ 16.90
Apr-19 16.90 0.006000 0.10 17.00 0.04 17.04 R$ - R$ - R$ 17.04
May-19 17.04 0.001500 0.02 17.06 0.04 17.10 R$ - R$ - R$ 17.10
Jun-19 17.10 0.000100 - 17.10 0.04 17.14 R$ - R$ - R$ 17.14
Jul-19 17.14 0.001000 0.01 17.15 0.04 17.19 R$ - R$ - R$ 17.19
Aug-19 17.19 0.001200 0.02 17.21 0.04 17.26 R$ - R$ - R$ 17.26
Sep-19 17.26 (0.000500) - 17.26 0.04 17.30 R$ - R$ - R$ 17.30
Oct-19 17.30 0.000400 - 17.30 0.04 17.34 R$ - R$ - R$ 17.34
Nov-19 17.34 0.005400 0.09 17.43 0.04 17.47 R$ - R$ - R$ 17.47
Dec-19 17.47 0.012200 0.21 17.68 0.04 17.73 R$ - R$ - R$ 17.73
Jan-20 17.73 0.001900 0.03 17.76 0.04 17.80 R$ - R$ - R$ 17.80
Feb-20 17.80 0.001700 0.03 17.83 0.04 17.88 R$ - R$ - R$ 17.88
Mar-20 17.88 0.001800 0.03 17.91 0.04 17.95 R$ - R$ - R$ 17.95
Apr-20 17.95 (0.002300) - 17.95 0.04 17.99 R$ - R$ - R$ 17.99
May-20 17.99 (0.002500) - 17.99 0.04 18.04 R$ - R$ - R$ 18.04
Jun-20 18.04 0.003000 0.05 18.09 0.04 18.13 R$ - R$ - R$ 18.13
Jul-20 18.13 0.004400 0.07 18.20 0.04 18.25 R$ - R$ - R$ 18.25
Aug-20 18.25 0.003600 0.06 18.31 0.05 18.35 R$ - R$ - R$ 18.35
Sep-20 18.35 0.008700 0.15 18.50 0.05 18.55 R$ - R$ - R$ 18.55
Oct-20 18.55 0.008900 0.16 18.71 0.05 18.75 R$ - R$ - R$ 18.75
Nov-20 18.75 0.009500 0.17 18.92 0.05 18.97 R$ - R$ - R$ 18.97
Dec-20 18.97 0.014600 0.27 19.24 0.05 19.29 R$ - R$ - R$ 19.29
Jan-21 19.29 0.002700 0.05 19.34 0.05 19.39 R$ - R$ - R$ 19.39
Feb-21 19.39 0.008200 0.15 19.54 0.05 19.58 R$ - R$ - R$ 19.58
Mar-21 19.58 0.008600 0.16 19.74 0.05 19.79 R$ - R$ - R$ 19.79
Apr-21 19.79 0.003800 0.07 19.86 0.05 19.91 R$ - R$ - R$ 19.91
ITEM EMPRESA SALDO
1 SONIA MARTINS PARO ME R$ 16.39
2 ASSOC MASTER DA GRAMAL R$ 375.74
3 CONSORCIO ENGEVIX R$ 1,128.18
4 PRE MOLDADOS AVR R$ 91.03
5 RAGTIME RESTAURANTE -R$ 1.00
6 TRANSCOSUL R$ 45.58
7 ENGEVIX ENGENHARIA E PROJETOS SA R$ 214.86
8 FIEC R$ 19.91
SALDO TOTAL R$ 1,890.70
PLANILHA ELABORADA POR DOUTOR EQUILIBRIO (ESPECIALIZADO EM PERÍCIA E AUDITORIA PELA FACULDADE JK)

IPCA Juros Rem


Data Saldo Anterior Correção Saldo Corrigido Subtotal Saques Depósitos Saldo no Mês
(IBGE) 3% a.a
Dec-98 0.0033 R$ - R$ -
Jan-99 - 0.007 - - - - R$ - R$ - R$ -
Feb-99 - 0.0105 - - - - R$ - R$ - R$ -
Mar-99 - 0.011 - - - - R$ - R$ - R$ -
Apr-99 - 0.0056 - - - - R$ - R$ - R$ -
May-99 - 0.003 - - - - R$ - R$ - R$ -
Jun-99 - 0.0019 - - - - R$ - R$ - R$ -
Jul-99 - 0.0109 - - - - R$ - R$ - R$ -
Aug-99 - 0.0056 - - - - R$ - R$ - R$ -
Sep-99 - 0.0031 - - - - R$ - R$ - R$ -
Oct-99 - 0.0119 - - - - R$ - R$ - R$ -
Nov-99 - 0.0095 - - - - R$ - R$ - R$ -
Dec-99 - 0.006 - - - - R$ - R$ - R$ -
Jan-00 - 0.0062 - - - - R$ - R$ - R$ -
Feb-00 - 0.0013 - - - - R$ - R$ - R$ -
Mar-00 - 0.0022 - - - - R$ - R$ - R$ -
Apr-00 - 0.0042 - - - - R$ - R$ - R$ -
May-00 - 0.0001 - - - - R$ - R$ - R$ -
Jun-00 - 0.0023 - - - - R$ - R$ - R$ -
Jul-00 - 0.0161 - - - - R$ - R$ - R$ -
Aug-00 - 0.0131 - - - - R$ - R$ - R$ -
Sep-00 - 0.0023 - - - - R$ - R$ - R$ -
Oct-00 - 0.0014 - - - - R$ - R$ - R$ -
Nov-00 - 0.0032 - - - - R$ - R$ - R$ -
Dec-00 - 0.0059 - - - - R$ - R$ - R$ -
Jan-01 - 0.0057 - - - - R$ - R$ - R$ -
Feb-01 - 0.0046 - - - - R$ - R$ - R$ -
Mar-01 - 0.0038 - - - - R$ - R$ - R$ -
Apr-01 - 0.0058 - - - - R$ - R$ - R$ -
May-01 - 0.0041 - - - - R$ - R$ - R$ -
Jun-01 - 0.0052 - - - - R$ - R$ - R$ -
Jul-01 - 0.0133 - - - - R$ - R$ - R$ -
Aug-01 - 0.007 - - - - R$ - R$ - R$ -
Sep-01 - 0.0028 - - - - R$ - R$ - R$ -
Oct-01 - 0.0083 - - - - R$ - R$ - R$ -
Nov-01 - 0.0071 - - - - R$ - R$ - R$ -
Dec-01 - 0.0065 - - - - R$ - R$ - R$ -
Jan-02 - 0.0052 - - - - R$ - R$ - R$ -
Feb-02 - 0.0036 - - - - R$ - R$ - R$ -
Mar-02 - 0.006 - - - - R$ - R$ - R$ -
Apr-02 - 0.008 - - - - R$ - R$ - R$ -
May-02 - 0.0021 - - - - R$ - R$ - R$ -
Jun-02 - 0.0042 - - - - R$ - R$ - R$ -
Jul-02 - 0.0119 - - - - R$ - R$ - R$ -
Aug-02 - 0.0065 - - - - R$ - R$ - R$ -
Sep-02 - 0.0072 - - - - R$ - R$ - R$ -
Oct-02 - 0.0131 - - - - R$ - R$ - R$ -
Nov-02 - 0.0302 - - - - R$ - R$ - R$ -
Dec-02 - 0.021 - - - - R$ - R$ - R$ -
Jan-03 - 0.0225 - - - - R$ - R$ - R$ -
Feb-03 - 0.0157 - - - - R$ - R$ - R$ -
Mar-03 - 0.0123 - - - - R$ - R$ - R$ -
Apr-03 - 0.0097 - - - - R$ - R$ - R$ -
May-03 - 0.0061 - - - - R$ - R$ - R$ -
Jun-03 - -0.0015 - - - - R$ - R$ - R$ -
Jul-03 - 0.002 - - - - R$ - R$ - R$ -
Aug-03 - 0.0034 - - - - R$ - R$ - R$ -
Sep-03 - 0.0078 - - - - R$ - R$ - R$ -
Oct-03 - 0.0029 - - - - R$ - R$ - R$ -
Nov-03 - 0.0034 - - - - R$ - R$ - R$ -
Dec-03 - 0.0052 - - - - R$ - R$ - R$ -
Jan-04 - 0.0076 - - - - R$ - R$ - R$ -
Feb-04 - 0.0061 - - - - R$ - R$ - R$ -
Mar-04 - 0.0047 - - - - R$ - R$ - R$ -
Apr-04 - 0.0037 - - - - R$ - R$ - R$ -
May-04 - 0.0051 - - - - R$ - R$ - R$ -
Jun-04 - 0.0071 - - - - R$ - R$ - R$ -
Jul-04 - 0.0091 - - - - R$ - R$ - R$ -
Aug-04 - 0.0069 - - - - R$ - R$ - R$ -
Sep-04 - 0.0033 - - - - R$ - R$ - R$ -
Oct-04 - 0.0044 - - - - R$ - R$ - R$ -
Nov-04 - 0.0069 - - - - R$ - R$ - R$ -
Dec-04 - 0.0086 - - - - R$ - R$ - R$ -
Jan-05 - 0.0058 - - - - R$ - R$ - R$ -
Feb-05 - 0.0059 - - - - R$ - R$ - R$ -
Mar-05 - 0.0061 - - - - R$ - R$ - R$ -
Apr-05 - 0.0087 - - - - R$ - R$ - R$ -
May-05 - 0.0049 - - - - R$ - R$ - R$ -
Jun-05 - -0.0002 - - - - R$ - R$ - R$ -
Jul-05 - 0.0025 - - - - R$ - R$ - R$ -
Aug-05 - 0.0017 - - - - R$ - R$ - R$ -
Sep-05 - 0.0035 - - - - R$ - R$ - R$ -
Oct-05 - 0.0075 - - - - R$ - R$ - R$ -
Nov-05 - 0.0055 - - - - R$ - R$ - R$ -
Dec-05 - 0.0036 - - - - R$ - R$ - R$ -
Jan-06 - 0.0059 - - - - R$ - R$ - R$ -
Feb-06 - 0.0041 - - - - R$ - R$ - R$ -
Mar-06 - 0.0043 - - - - R$ - R$ - R$ -
Apr-06 - 0.0021 - - - - R$ - R$ - R$ -
May-06 - 0.001 - - - - R$ - R$ - R$ -
Jun-06 - -0.0021 - - - - R$ - R$ - R$ -
Jul-06 - 0.0019 - - - - R$ - R$ - R$ -
Aug-06 - 0.0005 - - - - R$ - R$ - R$ -
Sep-06 - 0.0021 - - - - R$ - R$ - R$ -
Oct-06 - 0.0033 - - - - R$ - R$ - R$ -
Nov-06 - 0.0031 - - - - R$ - R$ - R$ -
Dec-06 - 0.0048 - - - - R$ - R$ - R$ -
Jan-07 - 0.0044 - - - - R$ - R$ - R$ -
Feb-07 - 0.0044 - - - - R$ - R$ - R$ -
Mar-07 - 0.0037 - - - - R$ - R$ - R$ -
Apr-07 - 0.0025 - - - - R$ - R$ - R$ -
May-07 - 0.0028 - - - - R$ - R$ - R$ -
Jun-07 - 0.0028 - - - - R$ - R$ - R$ -
Jul-07 - 0.0024 - - - - R$ - R$ - R$ -
Aug-07 - 0.0047 - - - - R$ - R$ - R$ -
Sep-07 - 0.0018 - - - - R$ - R$ - R$ -
Oct-07 - 0.003 - - - - R$ - R$ - R$ -
Nov-07 - 0.0038 - - - - R$ - R$ - R$ -
Dec-07 - 0.0074 - - - - R$ - R$ - R$ -
Jan-08 - 0.0054 - - - - R$ - R$ - R$ -
Feb-08 - 0.0049 - - - - R$ - R$ - R$ -
Mar-08 - 0.0048 - - - - R$ - R$ - R$ -
Apr-08 - 0.0055 - - - - R$ - R$ - R$ -
May-08 - 0.0079 - - - - R$ - R$ - R$ -
Jun-08 - 0.0074 - - - - R$ - R$ - R$ -
Jul-08 - 0.0053 - - - - R$ - R$ - R$ -
Aug-08 - 0.0028 - - - - R$ - R$ - R$ -
Sep-08 - 0.0026 - - - - R$ - R$ - R$ -
Oct-08 - 0.0045 - - - - R$ - R$ - R$ -
Nov-08 - 0.0036 - - - - R$ - R$ - R$ -
Dec-08 - 0.0028 - - - - R$ - R$ - R$ -
Jan-09 - 0.0048 - - - - R$ - R$ - R$ -
Feb-09 - 0.0055 - - - - R$ - R$ - R$ -
Mar-09 - 0.002 - - - - R$ - R$ - R$ -
Apr-09 - 0.0048 - - - - R$ - R$ - R$ -
May-09 - 0.0047 - - - - R$ - R$ - R$ -
Jun-09 - 0.0036 - - - - R$ - R$ - R$ -
Jul-09 - 0.0024 - - - - R$ - R$ - R$ -
Aug-09 - 0.0015 - - - - R$ - R$ - R$ -
Sep-09 - 0.0024 - - - - R$ - R$ - R$ -
Oct-09 - 0.0028 - - - - R$ - R$ - R$ -
Nov-09 - 0.0041 - - - - R$ - R$ - R$ -
Dec-09 - 0.0037 - - - - R$ - R$ - R$ -
Jan-10 - 0.0075 - - - - R$ - R$ - R$ -
Feb-10 - 0.0078 - - - - R$ - R$ - R$ -
Mar-10 - 0.0052 - - - - R$ - R$ - R$ -
Apr-10 - 0.0057 - - - - R$ - R$ - R$ -
May-10 - 0.0043 - - - - R$ - R$ - R$ -
Jun-10 - 0 - - - - R$ - R$ - R$ -
Jul-10 - 0.0001 - - - - R$ - R$ - R$ -
Aug-10 - 0.0004 - - - - R$ - R$ - R$ -
Sep-10 - 0.0045 - - - - R$ - R$ - R$ -
Oct-10 - 0.0075 - - - - R$ - R$ - R$ -
Nov-10 - 0.0083 - - - - R$ - R$ 202.48 R$ 202.48
Dec-10 202.48 0.0063 1.27 203.75 0.50 204.25 R$ - R$ 227.79 R$ 432.04
Jan-11 432.04 0.0083 3.58 435.62 1.07 436.70 R$ - R$ 227.78 R$ 664.48
Feb-11 664.48 0.008 5.31 669.79 1.65 671.44 R$ - R$ 202.48 R$ 873.92
Mar-11 873.92 0.0079 6.90 880.82 2.17 882.99 R$ - R$ 202.48 R$ 1,085.47
Apr-11 1,085.47 0.0077 8.35 1,093.82 2.70 1,096.52 R$ - R$ 202.48 R$ 1,299.00
May-11 1,299.00 0.0047 6.10 1,305.10 3.22 1,308.32 R$ - R$ 202.48 R$ 1,510.80
Jun-11 1,510.80 0.0015 2.26 1,513.06 3.73 1,516.79 R$ - R$ 202.48 R$ 1,719.27
Jul-11 1,719.27 0.0016 2.75 1,722.02 4.25 1,726.26 R$ - R$ 234.96 R$ 1,961.22
Aug-11 1,961.22 0.0037 7.25 1,968.47 4.85 1,973.33 R$ - R$ 218.72 R$ 2,192.05
Sep-11 2,192.05 0.0053 11.61 2,203.66 5.43 2,209.09 R$ - R$ 218.72 R$ 2,427.81
Oct-11 2,427.81 0.0043 10.43 2,438.24 6.01 2,444.26 R$ - R$ 116.65 R$ 2,560.91
Nov-11 2,560.91 0.0052 13.31 2,574.22 6.35 2,580.56 R$ - R$ 109.36 R$ 2,689.92
Dec-11 2,689.92 0.005 13.44 2,703.36 6.67 2,710.03 R$ - R$ 328.08 R$ 3,038.11
Jan-12 3,038.11 0.0056 17.01 3,055.12 7.53 3,062.65 R$ - R$ 328.08 R$ 3,390.73
Feb-12 3,390.73 0.0045 15.25 3,405.98 8.40 3,414.38 R$ - R$ 274.60 R$ 3,688.98
Mar-12 3,688.98 0.0021 7.74 3,696.72 9.12 3,705.84 R$ - R$ 218.72 R$ 3,924.56
Apr-12 3,924.56 0.0064 25.11 3,949.67 9.74 3,959.41 R$ - R$ 218.72 R$ 4,178.13
May-12 4,178.13 0.0036 15.04 4,193.17 10.34 4,203.51 R$ - R$ 218.72 R$ 4,422.23
Jun-12 4,422.23 0.0008 3.53 4,425.76 10.91 4,436.67 R$ - R$ 218.72 R$ 4,655.39
Jul-12 4,655.39 0.0043 20.01 4,675.40 11.53 4,686.93 R$ - R$ 218.72 R$ 4,905.65
Aug-12 4,905.65 0.0041 20.11 4,925.76 12.15 4,937.91 R$ - R$ 261.44 R$ 5,199.35
Sep-12 5,199.35 0.0057 29.63 5,228.98 12.89 5,241.87 R$ - R$ 271.44 R$ 5,513.31
Oct-12 5,513.31 0.0059 32.52 5,545.83 13.68 5,559.51 R$ - R$ 280.80 R$ 5,840.31
Nov-12 5,840.31 0.006 35.04 5,875.35 14.49 5,889.84 R$ - R$ 280.80 R$ 6,170.64
Dec-12 6,170.64 0.0079 48.74 6,219.38 15.34 6,234.72 R$ - R$ 624.00 R$ 6,858.72
Jan-13 6,858.72 0.0086 58.98 6,917.70 17.06 6,934.75 R$ - R$ 290.16 R$ 7,224.91
Feb-13 7,224.91 0.006 43.34 7,268.25 17.92 7,286.18 R$ - R$ 280.80 R$ 7,566.98
Mar-13 7,566.98 0.0047 35.56 7,602.54 18.75 7,621.29 R$ - R$ 280.80 R$ 7,902.09
Apr-13 7,902.09 0.0055 43.46 7,945.55 19.59 7,965.14 R$ - R$ 280.80 R$ 8,245.94
May-13 8,245.94 0.0037 30.50 8,276.44 20.41 8,296.85 R$ 11,578.57 R$ 3,834.19 R$ 552.47
Jun-13 552.47 0.0026 1.43 553.90 1.37 555.27 R$ - R$ - R$ 555.27
Jul-13 555.27 0.0003 0.16 555.43 1.37 556.80 R$ - R$ - R$ 556.80
Aug-13 556.80 0.0024 1.33 558.13 1.38 559.50 R$ - R$ - R$ 559.50
Sep-13 559.50 0.0035 1.95 561.45 1.38 562.84 R$ - R$ - R$ 562.84
Oct-13 562.84 0.0057 3.20 566.04 1.40 567.43 R$ - R$ - R$ 567.43
Nov-13 567.43 0.0054 3.06 570.49 1.41 571.90 R$ - R$ - R$ 571.90
Dec-13 571.90 0.0092 5.26 577.16 1.42 578.58 R$ - R$ - R$ 578.58
Jan-14 578.58 0.0055 3.18 581.76 1.43 583.20 R$ - R$ - R$ 583.20
Feb-14 583.20 0.0069 4.02 587.22 1.45 588.66 R$ - R$ - R$ 588.66
Mar-14 588.66 0.0092 5.41 594.07 1.46 595.54 R$ - R$ - R$ 595.54
Apr-14 595.54 0.0067 3.99 599.53 1.48 601.01 R$ - R$ - R$ 601.01
May-14 601.01 0.0046 2.76 603.77 1.49 605.26 R$ - R$ - R$ 605.26
Jun-14 605.26 0.004 2.42 607.68 1.50 609.18 R$ - R$ - R$ 609.18
Jul-14 609.18 0.0001 0.06 609.24 1.50 610.74 R$ - R$ - R$ 610.74
Aug-14 610.74 0.0025 1.52 612.26 1.51 613.77 R$ - R$ - R$ 613.77
Sep-14 613.77 0.0057 3.49 617.26 1.52 618.78 R$ - R$ - R$ 618.78
Oct-14 618.78 0.0042 2.59 621.37 1.53 622.90 R$ - R$ - R$ 622.90
Nov-14 622.90 0.0051 3.17 626.07 1.54 627.62 R$ - R$ - R$ 627.62
Dec-14 627.62 0.0078 4.89 632.51 1.56 634.07 R$ - R$ - R$ 634.07
Jan-15 634.07 0.0124 7.86 641.93 1.58 643.51 R$ - R$ - R$ 643.51
Feb-15 643.51 0.0122 7.85 651.36 1.61 652.97 R$ - R$ - R$ 652.97
Mar-15 652.97 0.0132 8.61 661.58 1.63 663.21 R$ - R$ - R$ 663.21
Apr-15 663.21 0.0071 4.70 667.91 1.65 669.55 R$ - R$ - R$ 669.55
May-15 669.55 0.0074 4.95 674.50 1.66 676.17 R$ - R$ - R$ 676.17
Jun-15 676.17 0.0079 5.34 681.51 1.68 683.19 R$ - R$ - R$ 683.19
Jul-15 683.19 0.0062 4.23 687.42 1.70 689.11 R$ - R$ - R$ 689.11
Aug-15 689.11 0.0022 1.51 690.62 1.70 692.33 R$ - R$ - R$ 692.33
Sep-15 692.33 0.0054 3.73 696.06 1.72 697.77 R$ - R$ - R$ 697.77
Oct-15 697.77 0.0082 5.72 703.49 1.73 705.23 R$ - R$ - R$ 705.23
Nov-15 705.23 0.0101 7.12 712.35 1.76 714.10 R$ - R$ - R$ 714.10
Dec-15 714.10 0.0096 6.85 720.95 1.78 722.73 R$ - R$ - R$ 722.73
Jan-16 722.73 0.0127 9.17 731.90 1.80 733.71 R$ - R$ - R$ 733.71
Feb-16 733.71 0.009 6.60 740.31 1.83 742.13 R$ - R$ - R$ 742.13
Mar-16 742.13 0.0043 3.19 745.32 1.84 747.16 R$ - R$ - R$ 747.16
Apr-16 747.16 0.0061 4.55 751.71 1.85 753.56 R$ - R$ - R$ 753.56
May-16 753.56 0.0078 5.87 759.43 1.87 761.31 R$ - R$ - R$ 761.31
Jun-16 761.31 0.0035 2.66 763.97 1.88 765.85 R$ - R$ - R$ 765.85
Jul-16 765.85 0.0052 3.98 769.83 1.90 771.73 R$ - R$ - R$ 771.73
Aug-16 771.73 0.0044 3.39 775.12 1.91 777.03 R$ - R$ - R$ 777.03
Sep-16 777.03 0.0008 0.62 777.65 1.92 779.57 R$ - R$ - R$ 779.57
Oct-16 779.57 0.0026 2.02 781.59 1.93 783.52 R$ - R$ - R$ 783.52
Nov-16 783.52 0.0018 1.41 784.93 1.94 786.86 R$ - R$ - R$ 786.86
Dec-16 786.86 0.003 2.36 789.22 1.95 791.17 R$ - R$ - R$ 791.17
Jan-17 791.17 0.0038 3.00 794.17 1.96 796.13 R$ - R$ - R$ 796.13
Feb-17 796.13 0.0033 2.62 798.75 1.97 800.72 R$ - R$ - R$ 800.72
Mar-17 800.72 0.0025 2.00 802.72 1.98 804.69 R$ - R$ - R$ 804.69
Apr-17 804.69 0.0014 1.12 805.81 1.99 807.80 R$ - R$ - R$ 807.80
May-17 807.80 0.0031 2.50 810.30 2.00 812.30 R$ - R$ - R$ 812.30
Jun-17 812.30 -0.0023 - 812.30 2.00 814.30 R$ - R$ - R$ 814.30
Jul-17 814.30 0.0024 1.95 816.25 2.01 818.27 R$ - R$ - R$ 818.27
Aug-17 818.27 0.0019 1.55 819.82 2.02 821.84 R$ - R$ - R$ 821.84
Sep-17 821.84 0.0016 1.31 823.15 2.03 825.18 R$ - R$ - R$ 825.18
Oct-17 825.18 0.0042 3.46 828.64 2.04 830.68 R$ - R$ - R$ 830.68
Nov-17 830.68 0.0028 2.32 833.00 2.05 835.06 R$ - R$ - R$ 835.06
Dec-17 835.06 0.0044 3.67 838.73 2.07 840.79 R$ - R$ - R$ 840.79
Jan-18 840.79 0.0029 2.43 843.22 2.08 845.30 R$ - R$ - R$ 845.30
Feb-18 845.30 0.0032 2.70 848.00 2.09 850.09 R$ - R$ - R$ 850.09
Mar-18 850.09 0.0009 0.76 850.85 2.10 852.95 R$ - R$ - R$ 852.95
Apr-18 852.95 0.0022 1.87 854.82 2.11 856.93 R$ - R$ - R$ 856.93
May-18 856.93 0.004 3.42 860.35 2.12 862.47 R$ - R$ - R$ 862.47
Jun-18 862.47 0.0126 10.86 873.33 2.15 875.49 R$ - R$ - R$ 875.49
Jul-18 875.49 0.0033 2.88 878.37 2.17 880.53 R$ - R$ - R$ 880.53
Aug-18 880.53 -0.0009 - 880.53 2.17 882.70 R$ - R$ - R$ 882.70
Sep-18 882.70 0.0048 4.23 886.93 2.19 889.12 R$ - R$ - R$ 889.12
Oct-18 889.12 0.0045 4.00 893.12 2.20 895.32 R$ - R$ - R$ 895.32
Nov-18 895.32 -0.0021 - 895.32 2.21 897.53 R$ - R$ - R$ 897.53
Dec-18 897.53 0.0015 1.34 898.87 2.22 901.09 R$ - R$ - R$ 901.09
Jan-19 901.09 0.0032 2.88 903.97 2.23 906.20 R$ - R$ - R$ 906.20
Feb-19 906.20 0.0043 3.89 910.09 2.24 912.33 R$ - R$ - R$ 912.33
Mar-19 912.33 0.0075 6.84 919.17 2.27 921.44 R$ - R$ - R$ 921.44
Apr-19 921.44 0.0057 5.25 926.69 2.29 928.97 R$ - R$ - R$ 928.97
May-19 928.97 0.0013 1.20 930.17 2.29 932.47 R$ - R$ - R$ 932.47
Jun-19 932.47 0.0001 0.09 932.56 2.30 934.86 R$ - R$ - R$ 934.86
Jul-19 934.86 0.0019 1.77 936.63 2.31 938.94 R$ - R$ - R$ 938.94
Aug-19 938.94 0.0011 1.03 939.97 2.32 942.28 R$ - R$ - R$ 942.28
Sep-19 942.28 -0.0004 - 942.28 2.32 944.61 R$ - R$ - R$ 944.61
Oct-19 944.61 0.001 0.94 945.55 2.33 947.88 R$ - R$ - R$ 947.88
Nov-19 947.88 0.0051 4.83 952.71 2.35 955.06 R$ - R$ - R$ 955.06
Dec-19 955.06 0.0115 10.98 966.04 2.38 968.42 R$ - R$ - R$ 968.42
Jan-20 968.42 0.0021 2.03 970.45 2.39 972.84 R$ - R$ - R$ 972.84
Feb-20 972.84 0.0025 2.43 975.27 2.41 977.68 R$ - R$ - R$ 977.68
Mar-20 977.68 0.0007 0.68 978.36 2.41 980.77 R$ - R$ - R$ 980.77
Apr-20 980.77 -0.0031 - 980.77 2.42 983.19 R$ - R$ - R$ 983.19
May-20 983.19 -0.0038 - 983.19 2.42 985.61 R$ - R$ - R$ 985.61
Jun-20 985.61 0.0026 2.56 988.17 2.44 990.61 R$ - R$ - R$ 990.61
Jul-20 990.61 0.0036 3.56 994.17 2.45 996.62 R$ - R$ - R$ 996.62
Aug-20 996.62 0.0024 2.39 999.01 2.46 1,001.48 R$ - R$ - R$ 1,001.48
Sep-20 1,001.48 0.0064 6.40 1,007.88 2.49 1,010.36 R$ - R$ - R$ 1,010.36
Oct-20 1,010.36 0.0086 8.68 1,019.04 2.51 1,021.56 R$ - R$ - R$ 1,021.56
Nov-20 1,021.56 0.0089 9.09 1,030.65 2.54 1,033.19 R$ - R$ - R$ 1,033.19
Dec-20 1,033.19 0.0135 13.94 1,047.13 2.58 1,049.71 R$ - R$ - R$ 1,049.71
Jan-21 1,049.71 0.0025 2.62 1,052.33 2.60 1,054.92 R$ - R$ - R$ 1,054.92
Feb-21 1,054.92 0.0086 9.07 1,063.99 2.62 1,066.62 R$ - R$ - R$ 1,066.62
Mar-21 1,066.62 0.0093 9.91 1,076.53 2.65 1,079.18 R$ - R$ - R$ 1,079.18
Apr-21 1,079.18 0.0031 3.34 1,082.52 2.67 1,085.19 R$ - R$ - R$ 1,085.19
NOTAS IMPORTANTES

1. PREENCHA APENAS OS DEPÓSITOS DO FGTS NA COLUNA AZUL.


2. EM CASO DE FGTS PAGO EM ATRASO, INFORME NO MÊS DE PAGAMENTO DE OCORREU.
3. NÃO INFORME OS DEPÓSITOS DE JAM
4. EM CASO DE MAIS DE UM DEPÓSITO NO MESMO Mês, SOME OS DEPÓSITOS SE DA MESMA EMPRESA
5. EM CASO DE DEPÓSITOS NO MESMO MÊS DE EMPRESAS DIFERENTE, FAÇA UMA PLANILHA PARA CADA EMPRESA
6. NO CAMPO SAQUES, INFORME TODOS OS SAQUES QUE ACONTECEU NA SUA CONTA, INCLUSIVE O SAQUE JAM
7. O VALOR DA SUA CAUSA, EM CASO DE CONTA ATIVA É A DIFERENÇA DO SALDO DA PLANILHA PARA O SALDO DO SEU EXTR
8. O VALOR DA SUA CAUSA, EM CASO DE CONTA INATIVA É O QUE SOBRAR DEPOIS DOS SAQUES DO FGTS
9. O DEPÓSITO DO FGTS TAMBÉM SE INFORMA NA PLANILHA
10. NOS CAMPOS ONDE A TAXA INPC FOR APENAS (-) É PORQUE NAQUELE PERÍODO ELA FOI ZERO.
11. PREENCHA APENAS NOS CAMPOS SAQUES E DEPÓSITOS, AS DEMAIS CÉDULAS DA PLANILHA ESTÃO BLOQUEADAS, NÃO P
12. PARA USAR A PLANILHA BASTA CLICAR EM HABILITAR EDIÇÃO.
TANTES

EU.

ESMA EMPRESA
NILHA PARA CADA EMPRESA
INCLUSIVE O SAQUE JAM
ANILHA PARA O SALDO DO SEU EXTRATO, NA MESMA DATA EM QUESTÃO
SAQUES DO FGTS

FOI ZERO.
ANILHA ESTÃO BLOQUEADAS, NÃO PRECISA MEXER

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