ESTA PLANILHA CALCULA O VALOR DE UM PLANO DE PRESTAÇÕES FIXAS COM VENCIMENTO

MENSAL.
SÃO FORNECIDOS OS VALORES DO FINANCIAMENTO, DA TAXA MENSAL DE JUROS , A DATA DA
CONTRATAÇÃO DO EMPRÉSTIMO, A DATA DO VENCIMENTO E O NÚMERO DE PRESTAÇÕES.

O CÁLCULO É FEITO CONSIDERANDO JUROS SIMPLES E JUROS COMPOSTOS.

JUROS SIMPLES: OS JUROS DAS PRESTAÇÕES SÃO CALCULADOS PELO SISTEMA DE

CAPITALIZAÇÃO DE JUROS SIMPLES, ONDE OS JUROS NÃO RENDEM JUROS;

JUROS COMPOSTOS: OS JUROS DAS PRESTAÇÕES SÃO CALCULADOS PELO SISTEMA DE JUROS
COMPOSTOS, ONDE OS JUROS RENDEM JUROS (TABELA PRICE).

NÃO ESTÁO SENDO CONSIDERADOS IMPOSTOS INCIDENDES COBRADOS PELO MERCADO.

CLIQUE NA GUIA "CÁLCULO DE PRESTAÇÕES" E FAÇA SUAS SIMULAÇÕES.

BOM TRABALHO!

INSTITUTO ASSAF
CÁLCULO DE PRESTAÇÕES IGUAIS
Clique nas células amarelas e entre com os valores
TAXA DE JUROS MENSAL 0.54%
VALOR FINANCIADO R$ 30,000.00 BANCO BRASIL
NÚMERO DE PRESTAÇÕES 60 12/2/2015 4003-4117
DATA DA COMPRA 11/15/2015 0800-729-4117
DIA DO VENCIMENTO DE CADA MÊS 5

PRESTAÇÃO SOMATÓRIA Ganho

POR JUROS SIMPLES R$ 578.28 34696.8118 4,696.81

POR JUROS COMPOSTOS R$ 586.63 35,197.60 5,197.60

CO BRASIL

0-729-4117
 Meses Data % mês Valor Rend.Mês Tot.Mês Amortização Débito

X 1 12/15/2015 30,000.00 0.00 30,000.00 30,000.00

X 2 1/15/2016 0.538 30,000.00 161.40 30,161.40 30,161.40
X 3 2/15/2016 0.538 30,161.40 162.27 30,323.67 30,323.67
X 4 3/15/2016 0.538 30,323.67 163.14 30,486.81 30,486.81
X 5 4/15/2016 0.538 30,486.81 164.02 30,650.83 30,650.83
X 6 5/15/2016 0.538 30,650.83 164.90 30,815.73 30,815.73
X 7 6/15/2016 0.538 30,815.73 165.79 30,981.52 30,981.52
X 8 7/15/2016 0.538 30,981.52 166.68 31,148.20 31,148.20
X 9 8/15/2016 0.538 31,148.20 167.58 31,315.78 31,315.78
X 10 9/15/2016 0.538 31,315.78 168.48 31,484.26 31,484.26
X 11 10/15/2016 0.538 31,484.26 169.39 31,653.64 31,653.64
X 12 11/15/2016 0.538 31,653.64 170.30 31,823.94 31,823.94

X 13 12/15/2016 0.538 31,823.94 171.21 31,995.15 31,995.15

X 14 1/15/2017 0.538 31,995.15 172.13 32,167.28 32,167.28

X 15 2/15/2017 0.538 32,167.28 173.06 32,340.34 32,340.34
X 16 3/15/2017 0.538 32,340.34 173.99 32,514.34 32,514.34
X 17 4/15/2017 0.538 32,514.34 174.93 32,689.26 32,689.26
X 18 5/15/2017 0.538 32,689.26 175.87 32,865.13 32,865.13
X 19 6/15/2017 0.538 32,865.13 176.81 33,041.94 33,041.94
X 20 7/15/2017 0.538 33,041.94 177.77 33,219.71 33,219.71
X 21 8/15/2017 0.538 33,219.71 178.72 33,398.43 33,398.43
X 22 9/15/2017 0.538 33,398.43 179.68 33,578.12 33,578.12
X 23 10/15/2017 0.538 33,578.12 180.65 33,758.77 33,758.77
X 24 11/15/2017 0.538 33,758.77 181.62 33,940.39 33,940.39
X 25 12/15/2017 0.538 33,940.39 182.60 34,122.99 34,122.99
X 26 1/15/2018 0.538 34,122.99 183.58 34,306.57 34,306.57
X 27 2/15/2018 0.538 34,306.57 184.57 34,491.14 34,491.14
X 28 3/15/2018 0.538 34,491.14 185.56 34,676.70 34,676.70
X 29 4/15/2018 0.538 34,676.70 186.56 34,863.26 34,863.26
X 30 5/15/2018 0.538 34,863.26 187.56 35,050.83 35,050.83
X 31 6/15/2018 0.538 35,050.83 188.57 35,239.40 35,239.40
X 32 7/15/2018 0.538 35,239.40 189.59 35,428.99 35,428.99
X 33 8/15/2018 0.538 35,428.99 190.61 35,619.60 35,619.60
X 34 9/15/2018 0.538 35,619.60 191.63 35,811.23 35,811.23
X 35 10/15/2018 0.538 35,811.23 192.66 36,003.89 36,003.89

X 36 11/15/2018 0.538 36,003.89 193.70 36,197.59 36,197.59

X 37 12/15/2018 0.538 36,197.59 194.74 36,392.34 36,392.34 X

X 38 1/15/2019 0.538 36,392.34 195.79 36,588.13 36,588.13

X 39 2/15/2019 0.538 36,588.13 196.84 36,784.97 36,784.97
X 40 3/15/2019 0.538 36,784.97 197.90 36,982.88 36,982.88
X 41 4/15/2019 0.538 36,982.88 198.97 37,181.84 37,181.84
X 42 5/15/2019 0.538 37,181.84 200.04 37,381.88 37,381.88
X 43 6/15/2019 0.538 37,381.88 201.11 37,583.00 37,583.00
X 44 7/15/2019 0.538 37,583.00 202.20 37,785.19 37,785.19
X 45 8/15/2019 0.538 37,785.19 203.28 37,988.48 37,988.48
X 46 9/15/2019 0.538 37,988.48 204.38 38,192.86 38,192.86 X

47 10/15/2019 0.538 38,192.86 205.48 38,398.33 38,398.33

48 11/15/2019 0.538 38,398.33 206.58 38,604.92 38,604.92
49 12/15/2019 0.538 38,604.92 207.69 38,812.61 38,812.61
50 1/15/2020 0.538 38,812.61 208.81 39,021.42 39,021.42
51 2/15/2020 0.538 39,021.42 209.94 39,231.36 39,231.36
52 3/15/2020 0.538 39,231.36 211.06 39,442.42 39,442.42
53 4/15/2020 0.538 39,442.42 212.20 39,654.62 39,654.62
54 5/15/2020 0.538 39,654.62 213.34 39,867.96 39,867.96
55 6/15/2020 0.538 39,867.96 214.49 40,082.45 40,082.45
56 7/15/2020 0.538 40,082.45 215.64 40,298.10 40,298.10
57 8/15/2020 0.538 40,298.10 216.80 40,514.90 40,514.90
58 9/15/2020 0.538 40,514.90 217.97 40,732.87 40,732.87
59 10/15/2020 0.538 40,732.87 219.14 40,952.01 40,952.01
60 11/15/2020 0.538 40,952.01 220.32 41,172.34 41,172.34

11,172.34 0.00
12/15/2015

10/11/2019

41,204.00

Valor verificado 36369