AMORTIZAÇÃO DE EMPRÉSTIMO

Entradas Valores - Chave

Valor Inicial do Empréstimo R$40,000.00 Pagamentos Anuais R$14,268.06
Taxa de Juros Anuais 22.71% Pagamentos Mensais R$1,189.00
Taxa de Juros Mensais 1.72%
Período do Empréstimo - Anos 54 Juros no Primeiro Ano Civil R$3,201.50
Ano Base do Empréstimo 2010 Juros s/ Termo do Empréstimo R$24,206.27
Mês Base do Empréstimo 6 Soma de Todos os Pagamentos R$64,206.27

Relação dos Pagamentos

Inicial Juros Saldo
Ano Mês Saldo Pagamentos Inicial Juros Cumulativo Cumulativos Final
2010 Jun 40,000.00 1,189.00 432.04 + 756.96 432.04 756.96 39,567.96
2010 Jul 39,567.96 1,189.00 440.22 + 748.79 872.26 1,505.75 39,127.74
2010 Ago 39,127.74 1,189.00 448.55 + 740.46 1,320.80 2,246.21 38,679.20
2010 Set 38,679.20 1,189.00 457.04 + 731.97 1,777.84 2,978.18 38,222.16
2010 Out 38,222.16 1,189.00 465.68 + 723.32 2,243.52 3,701.50 37,756.48
2010 Nov 37,756.48 1,189.00 474.50 + 714.51 2,718.02 4,416.01 37,281.98
2010 Dez 37,281.98 1,189.00 483.48 + 705.53 3,201.50 5,121.54 36,798.50
2010 Jan 36,798.50 1,189.00 492.63 + 696.38 3,694.12 5,817.92 36,305.88
2011 Fev 36,305.88 1,189.00 501.95 + 687.06 4,196.07 6,504.98 35,803.93
2011 Mar 35,803.93 1,189.00 511.45 + 677.56 4,707.52 7,182.53 35,292.48
2011 Abr 35,292.48 1,189.00 521.13 + 667.88 5,228.64 7,850.41 34,771.36
2011 Mai 34,771.36 1,189.00 530.99 + 658.02 5,759.63 8,508.43 34,240.37
2011 Jun 34,240.37 1,189.00 541.04 + 647.97 6,300.67 9,156.40 33,699.33
2011 Jul 33,699.33 1,189.00 551.27 + 637.73 6,851.94 9,794.13 33,148.06
2011 Ago 33,148.06 1,189.00 561.71 + 627.30 7,413.65 10,421.43 32,586.35
2011 Set 32,586.35 1,189.00 572.34 + 616.67 7,985.99 11,038.09 32,014.01
2011 Out 32,014.01 1,189.00 583.17 + 605.84 8,569.15 11,643.93 31,430.85
2011 Nov 31,430.85 1,189.00 594.20 + 594.80 9,163.36 12,238.73 30,836.64
2011 Dez 30,836.64 1,189.00 605.45 + 583.56 9,768.81 12,822.29 30,231.19
2011 Jan 30,231.19 1,189.00 616.91 + 572.10 10,385.71 13,394.39 29,614.29
2012 Fev 29,614.29 1,189.00 628.58 + 560.42 11,014.29 13,954.81 28,985.71
2012 Mar 28,985.71 1,189.00 640.48 + 548.53 11,654.77 14,503.34 28,345.23
2012 Abr 28,345.23 1,189.00 652.60 + 536.41 12,307.37 15,039.75 27,692.63
2012 Mai 27,692.63 1,189.00 664.95 + 524.06 12,972.31 15,563.81 27,027.69
2012 Jun 27,027.69 1,189.00 677.53 + 511.48 13,649.84 16,075.28 26,350.16
2012 Jul 26,350.16 1,189.00 690.35 + 498.65 14,340.19 16,573.94 25,659.81
2012 Ago 25,659.81 1,189.00 703.42 + 485.59 15,043.61 17,059.53 24,956.39
2012 Set 24,956.39 1,189.00 716.73 + 472.28 15,760.34 17,531.80 24,239.66
2012 Out 24,239.66 1,189.00 730.29 + 458.71 16,490.63 17,990.52 23,509.37
2012 Nov 23,509.37 1,189.00 744.11 + 444.89 17,234.74 18,435.41 22,765.26
2012 Dez 22,765.26 1,189.00 758.19 + 430.81 17,992.93 18,866.23 22,007.07
2012 Jan 22,007.07 1,189.00 772.54 + 416.46 18,765.47 19,282.69 21,234.53
2013 Fev 21,234.53 1,189.00 787.16 + 401.84 19,552.63 19,684.53 20,447.37
2013 Mar 20,447.37 1,189.00 802.06 + 386.95 20,354.69 20,071.48 19,645.31
2013 Abr 19,645.31 1,189.00 817.23 + 371.77 21,171.92 20,443.25 18,828.08
2013 Mai 18,828.08 1,189.00 832.70 + 356.30 22,004.62 20,799.56 17,995.38
2013 Jun 17,995.38 1,189.00 848.46 + 340.55 22,853.08 21,140.10 17,146.92
2013 Jul 17,146.92 1,189.00 864.51 + 324.49 23,717.60 21,464.59 16,282.40
2013 Ago 16,282.40 1,189.00 880.87 + 308.13 24,598.47 21,772.73 15,401.53
2013 Set 15,401.53 1,189.00 897.54 + 291.46 25,496.01 22,064.19 14,503.99
2013 Out 14,503.99 1,189.00 914.53 + 274.48 26,410.54 22,338.66 13,589.46
2013 Nov 13,589.46 1,189.00 931.84 + 257.17 27,342.38 22,595.83 12,657.62
2013 Dez 12,657.62 1,189.00 949.47 + 239.53 28,291.85 22,835.36 11,708.15
2013 Jan 11,708.15 1,189.00 967.44 + 221.57 29,259.29 23,056.93 10,740.71
2014 Fev 10,740.71 1,189.00 985.75 + 203.26 30,245.04 23,260.19 9,754.96
2014 Mar 9,754.96 1,189.00 1,004.40 + 184.60 31,249.44 23,444.79 8,750.56
2014 Abr 8,750.56 1,189.00 1,023.41 + 165.60 32,272.85 23,610.39 7,727.15
2014 Mai 7,727.15 1,189.00 1,042.78 + 146.23 33,315.62 23,756.62 6,684.38
2014 Jun 6,684.38 1,189.00 1,062.51 + 126.50 34,378.13 23,883.11 5,621.87
2014 Jul 5,621.87 1,189.00 1,082.62 + 106.39 35,460.75 23,989.50 4,539.25
2014 Ago 4,539.25 1,189.00 1,103.10 + 85.90 36,563.85 24,075.40 3,436.15
2014 Set 3,436.15 1,189.00 1,123.98 + 65.03 37,687.83 24,140.43 2,312.17
2014 Out 2,312.17 1,189.00 1,145.25 + 43.76 38,833.08 24,184.19 1,166.92
2014 Nov 1,166.92 1,189.00 1,166.92 + 22.08 40,000.00 24,206.27 0.00
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 AMORTIZAÇÃO DE EMPRÉSTIMO
Entradas Valores - Chave
Valor Inicial do Empréstimo R$40,000.00 Pagamentos Anuais R$14,268.06
Taxa de Juros Anuais 22.71% Pagamentos Mensais R$1,189.00
Taxa de Juros Mensais 1.72%
Período do Empréstimo - Anos 54 Juros no Primeiro Ano Civil R$3,201.50
Ano Base do Empréstimo 2010 Juros s/ Termo do Empréstimo R$24,206.27
Mês Base do Empréstimo 6 Soma de Todos os Pagamentos R$64,206.27

Relação dos Pagamentos

Inicial Juros Saldo
Ano Mês Saldo Pagamentos Inicial Juros Cumulativo Cumulativos Final
0.00 0.00 0.00 ### 0.00 0.00 0.00 0.00
 1 2 3
1 2 3
1 Jan 1
2 Fev 2
3 Mar 3
4 Abr 4
5 Mai 5
6 Jun 6
7 Jul 7
8 Ago 8
9 Set 9
10 Out 10
11 Nov 11
12 Dez 12