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JUROS SIMPLES

CAPITAL 200 CAPITAL


PERIODO 12 PERIODO
TAXAS DE JUROS 6% TAXAS DE JUROS
TOTAL 344 CARLINHOS D TOTAL

M= C*(1+i*T) M=C*(1+i)^T
JUROS COMPOSTO
200
12
6%
R$ 402.44

5,000
2
0.80%
5080.32
CAPITAL R$ 10,000.00 MÊS JUROS SIMPLES
TAXA 1% 0 R$ 10,000.00
TEMPO 12 1 R$ 10,100.00
APORTE 500 2 R$ 10,200.00
3 R$ 10,300.00
SIMPLES R$ 1,200.00 4 R$ 10,400.00
SIMPLES R$ 11,200.00 5 R$ 10,500.00
COMPOSTO -R$ 11,268.25 6 R$ 10,600.00
COMPOSTO R$ 11,268.25 7 R$ 10,700.00
8 R$ 10,800.00
9 R$ 10,900.00
10 R$ 11,000.00
11 R$ 11,100.00
12 R$ 11,200.00
JUROS COMPOSTO COM APORTE
R$ 10,000.00 R$ 10,000.00
R$ 10,100.00 R$ 10,600.00
R$ 10,201.00 R$ 11,206.00
R$ 10,303.01 R$ 11,818.06
R$ 10,406.04 R$ 12,436.24
R$ 10,510.10 R$ 13,060.60
R$ 10,615.20 R$ 13,691.21
R$ 10,721.35 R$ 14,328.12
R$ 10,828.57 R$ 14,971.40
R$ 10,936.85 R$ 15,621.12
R$ 11,046.22 R$ 16,277.33
R$ 11,156.68 R$ 16,940.10
R$ 11,268.25 R$ 17,609.50
PARCELA JUROS AMORTIZAÇÂO PAGAMENTO SALDO DEVEDOR
0 0 0 0 R$ 10,000.00
1 R$ 100.00 R$ 788.49 R$ 888.49
2 R$ 888.49
3 R$ 888.49
4 R$ 888.49
5 R$ 888.49
6 R$ 888.49
7 R$ 888.49
8 R$ 888.49
9 R$ 888.49
10 R$ 888.49
11 R$ 888.49
12 R$ 888.49
FINANCIAMENTO R$ 10,000.00
TAXA 1%
VENCIMENTO PARCELA JUROS AMORTIZAÇÂO
0 0 R$ -
4/30/2024 1 R$ 2,500.00 R$ 6,944.44
5/31/2024 2 R$ 2,430.56 R$ 6,944.44
6/30/2024 3 R$ 2,361.11 R$ 6,944.44
7/31/2024 4 R$ 2,291.67 R$ 6,944.44
8/31/2024 5 R$ 2,222.22 R$ 6,944.44
9/30/2024 6 R$ 2,152.78 R$ 6,944.44
10/31/2024 7 R$ 2,083.33 R$ 6,944.44
11/30/2024 8 R$ 2,013.89 R$ 6,944.44
12/31/2024 9 R$ 1,944.44 R$ 6,944.44
1/31/2025 10 R$ 1,875.00 R$ 6,944.44
2/28/2025 11 R$ 1,805.56 R$ 6,944.44
3/31/2025 12 R$ 1,736.11 R$ 6,944.44
4/30/2025 13 R$ 1,666.67 R$ 6,944.44
5/31/2025 14 R$ 1,597.22 R$ 6,944.44
6/30/2025 15 R$ 1,527.78 R$ 6,944.44
7/31/2025 16 R$ 1,458.33 R$ 6,944.44
8/31/2025 17 R$ 1,388.89 R$ 6,944.44
9/30/2025 18 R$ 1,319.44 R$ 6,944.44
10/31/2025 19 R$ 1,250.00 R$ 6,944.44
11/30/2025 20 R$ 1,180.56 R$ 6,944.44
12/31/2025 21 R$ 1,111.11 R$ 6,944.44
1/31/2026 22 R$ 1,041.67 R$ 6,944.44
2/28/2026 23 R$ 972.22 R$ 6,944.44
3/31/2026 24 R$ 902.78 R$ 6,944.44
4/30/2026 25 R$ 833.33 R$ 6,944.44
5/31/2026 26 R$ 763.89 R$ 6,944.44
6/30/2026 27 R$ 694.44 R$ 6,944.44
7/31/2026 28 R$ 625.00 R$ 6,944.44
8/31/2026 29 R$ 555.56 R$ 6,944.44
9/30/2026 30 R$ 486.11 R$ 6,944.44
10/31/2026 31 R$ 416.67 R$ 6,944.44
11/30/2026 32 R$ 347.22 R$ 6,944.44
12/31/2026 33 R$ 277.78 R$ 6,944.44
1/31/2027 34 R$ 208.33 R$ 6,944.44
2/28/2027 35 R$ 138.89 R$ 6,944.44
3/31/2027 36 R$ 69.44 R$ 6,944.44
PAGAMENTO SALDO DEVEDOR FINANCIAMENTO
0 R$ 250,000.00 TAXA
R$ 9,444.44 R$ 243,055.56
R$ 9,375.00 R$ 236,111.11
R$ 9,305.56 R$ 229,166.67
R$ 9,236.11 R$ 222,222.22
R$ 9,166.67 R$ 215,277.78
R$ 9,097.22 R$ 208,333.33
R$ 9,027.78 R$ 201,388.89
R$ 8,958.33 R$ 194,444.44
R$ 8,888.89 R$ 187,500.00
R$ 8,819.44 R$ 180,555.56
R$ 8,750.00 R$ 173,611.11
R$ 8,680.56 R$ 166,666.67
R$ 8,611.11 R$ 159,722.22
R$ 8,541.67 R$ 152,777.78
R$ 8,472.22 R$ 145,833.33
R$ 8,402.78 R$ 138,888.89
R$ 8,333.33 R$ 131,944.44
R$ 8,263.89 R$ 125,000.00
R$ 8,194.44 R$ 118,055.56
R$ 8,125.00 R$ 111,111.11
R$ 8,055.56 R$ 104,166.67
R$ 7,986.11 R$ 97,222.22
R$ 7,916.67 R$ 90,277.78
R$ 7,847.22 R$ 83,333.33
R$ 7,777.78 R$ 76,388.89
R$ 7,708.33 R$ 69,444.44
R$ 7,638.89 R$ 62,500.00
R$ 7,569.44 R$ 55,555.56
R$ 7,500.00 R$ 48,611.11
R$ 7,430.56 R$ 41,666.67
R$ 7,361.11 R$ 34,722.22
R$ 7,291.67 R$ 27,777.78
R$ 7,222.22 R$ 20,833.33
R$ 7,152.78 R$ 13,888.89
R$ 7,083.33 R$ 6,944.44
R$ 7,013.89 R$ 0.00
R$ 250,000.00
1%

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