Trabalho Analise

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Anexo 01
	Módulo 03
	
	Exercicio 01
	
	2 - Pagamento de variáveis
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	80000	92000	320000
	2	9600	80000	89600	240000
	3	7200	80000	87200	160000
	4	4800	80000	84800	80000
	5	2400	80000	82400	0
	SOMA	36000	400000	436000
	
	
	3 - Sistema Americano
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	0	12000	400000
	2	12000	0	12000	400000
	3	12000	0	12000	400000
	4	12000	0	12000	400000
	5	12000	400000	412000	0
	SOMA	60000	400000	460000
	
	
	4- Sistema de Amortização Constante
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	80000	92000	320000
	2	9600	80000	89600	240000
	3	7200	80000	87200	160000
	4	4800	80000	84800	80000
	5	2400	80000	82400	0
	SOMA	36000	400000	436000
	
	
	5- Sistema Price (Frances)
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	75341.84	87,341.84	324658.16
	2	9739.7448	77602.0952	87,341.84	247056.0648
	3	7411.681944	79930.158056	87,341.84	167125.906744
	4	5013.77720232	82328.06279768	87,341.84	84797.84394632
	5	2543.9353183896	84797.9046816104	87,341.84	-0.0607352904
	SOMA	247056.0648	400000.0607352904	436,709.20
	
	
	6- Sistema Misto de Amortização
	
	n	Psam	Pprice	Psac
	1	89,670.92	87,341.84	92000
	2	88,470.92	87,341.84	89600
	3	87,270.92	87,341.84	87200
	4	86,070.92	87,341.84	84800
	5	84,870.92	87,341.84	82400
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	77670.92	89,670.92	322329.08
	2	9669.8724	78801.0476	88,470.92	243528.0324
	3	7305.840972	79965.079028	87,270.92	163562.953372
	4	4906.88860116	81164.03139884	86,070.92	82398.92197316
	5	2471.9676591948	82398.9523408052	84,870.92	-0.0303676452
	SOMA	36354.5696323548	400000.0303676452	436,354.60
	
	
	7- Sistema Alemão
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				400000
	1	12000	75202.2118039502	84,946.15	324797.7881960498
	2	9743.9336458815	77528.0534061343	84,946.15	247269.7347899154
	3	7418.0920436975	79925.8282537467	84,946.15	167343.9065361687
	4	5020.3171960851	82397.7610863368	84,946.15	84946.1454498319
	5	2548.384363495	84946.1454498318	84,946.15	0
	SOMA	36730.727249159	399999.9999999999	424,730.73
Anexo 02
	Módulo 03
	
	Exercicio 02
	
	2 - Pagamento de variáveis
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	100000	110000	400000
	2	8000	100000	108000	300000
	3	6000	100000	106000	200000
	4	4000	100000	104000	100000
	5	2000	100000	102000	0
	SOMA	30000	500000	530000
	
	
	3 - Sistema Americano
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	0	10000	500000
	2	10000	0	10000	500000
	3	10000	0	10000	500000
	4	10000	0	10000	500000
	5	10000	500000	510000	0
	SOMA	50000	500000	550000
	
	
	4- Sistema de Amortização Constante
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	100000	110000	400000
	2	8000	100000	108000	300000
	3	6000	100000	106000	200000
	4	4000	100000	104000	100000
	5	2000	100000	102000	0
	SOMA	30000	500000	530000
	
	
	5- Sistema Price (Frances)
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	96079.2	106,079.20	403920.8
	2	8078.416	98000.784	106,079.20	305920.016
	3	6118.40032	99960.79968	106,079.20	205959.21632
	4	4119.1843264	101960.0156736	106,079.20	103999.2006464
	5	2079.984012928	103999.215987072	106,079.20	-0.015340672
	SOMA	305920.016	500000.0153406719	530,396.00
	
	
	6- Sistema Misto de Amortização
	
	n	Psam	Pprice	Psac
	1	108,039.60	106,079.20	110000
	2	107,039.60	106,079.20	108000
	3	106,039.60	106,079.20	106000
	4	105,039.60	106,079.20	104000
	5	104,039.60	106,079.20	102000
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	98039.6	108,039.60	401960.4
	2	8039.208	99000.392	107,039.60	302960.008
	3	6059.20016	99980.39984	106,039.60	202979.60816
	4	4059.5921632	100980.0078368	105,039.60	101999.6003232
	5	2039.992006464	101999.607993536	104,039.60	-0.007670336
	SOMA	30197.992329664	500000.007670336	530,198.00
	
	
	7- Sistema Alemão
	
	n	juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0				500000
	1	10000	96000.8127960826	104,080.80	403999.1872039174
	2	8079.9837440784	97960.0130572273	104,080.80	306039.1741466902
	3	6120.7834829338	99959.1969971707	104,080.80	206079.9771495194
	4	4121.5995429904	101999.1806093579	104,080.80	104080.7965401615
	5	2081.6159308032	104080.7965401614	104,080.80	0
	SOMA	30403.9827008058	499999.9999999999	520,403.98
Anexo 03
	Módulo 03				i	0.92		Saque	36000
					i =	0.0092		Entrada	14900
					Pagamentos	450		Financiamento	21100
	Exercicio 03				Balao	1900		F	21294.12
								Juros	194.12
	Tópico a							Amortização	255.88
	
	n	f	Juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0					R$ 21,100.00
	1	R$ 21,294.12	R$ 194.12	R$ 255.88	R$ 450.00	R$ 20,844.12
	2	R$ 21,035.89	R$ 191.77	R$ 258.23	R$ 450.00	R$ 20,585.89
	3	R$ 20,775.28	R$ 189.39	R$ 260.61	R$ 450.00	R$ 20,325.28
	4	R$ 20,512.27	R$ 186.99	R$ 263.01	R$ 450.00	R$ 20,062.27
	5	R$ 20,246.84	R$ 184.57	R$ 265.43	R$ 450.00	R$ 19,796.84
	6	R$ 19,978.97	R$ 182.13	R$ 267.87	R$ 450.00	R$ 19,528.97
	7	R$ 19,708.64	R$ 179.67	R$ 270.33	R$ 450.00	R$ 19,258.64
	8	R$ 19,435.82	R$ 177.18	R$ 272.82	R$ 450.00	R$ 18,985.82
	9	R$ 19,160.49	R$ 174.67	R$ 275.33	R$ 450.00	R$ 18,710.49
	10	R$ 18,882.62	R$ 172.14	R$ 277.86	R$ 450.00	R$ 18,432.62
	11	R$ 18,602.20	R$ 169.58	R$ 280.42	R$ 450.00	R$ 18,152.20
	12	R$ 18,319.20	R$ 167.00	R$ 2,183.00	R$ 2,350.00	R$ 15,969.20
	13	R$ 16,116.12	R$ 146.92	R$ 303.08	R$ 450.00	R$ 15,666.12
	14	R$ 15,810.25	R$ 144.13	R$ 305.87	R$ 450.00	R$ 15,360.25
	15	R$ 15,501.56	R$ 141.31	R$ 308.69	R$ 450.00	R$ 15,051.56
	16	R$ 15,190.04	R$ 138.47	R$ 311.53	R$ 450.00	R$ 14,740.04
	17	R$ 14,875.65	R$ 135.61	R$ 314.39	R$ 450.00	R$ 14,425.65
	18	R$ 14,558.36	R$ 132.72	R$ 317.28	R$ 450.00	R$ 14,108.36
	19	R$ 14,238.16	R$ 129.80	R$ 320.20	R$ 450.00	R$ 13,788.16
	20	R$ 13,915.01	R$ 126.85	R$ 323.15	R$ 450.00	R$ 13,465.01
	21	R$ 13,588.89	R$ 123.88	R$ 326.12	R$ 450.00	R$ 13,138.89
	22	R$ 13,259.77	R$ 120.88	R$ 329.12	R$ 450.00	R$ 12,809.77
	23	R$ 12,927.62	R$ 117.85	R$ 332.15	R$ 450.00	R$ 12,477.62
	24	R$ 12,592.41	R$ 114.79	R$ 2,235.21	R$ 2,350.00	R$ 10,242.41
	25	R$ 10,336.64	R$ 94.23	R$ 355.77	R$ 450.00	R$ 9,886.64
	26	R$ 9,977.60	R$ 90.96	R$ 359.04	R$ 450.00	R$ 9,527.60
	27	R$ 9,615.25	R$ 87.65	R$ 362.35	R$ 450.00	R$ 9,165.25
	28	R$ 9,249.57	R$ 84.32	R$ 365.68	R$ 450.00	R$ 8,799.57
	29	R$ 8,880.53	R$ 80.96	R$ 369.04	R$ 450.00	R$ 8,430.53
	30	R$ 8,508.09	R$ 77.56	R$ 372.44	R$ 450.00	R$ 8,058.09
	31	R$ 8,132.22	R$ 74.13	R$ 375.87	R$ 450.00	R$ 7,682.22
	32	R$ 7,752.90	R$ 70.68	R$ 379.32	R$ 450.00	R$ 7,302.90
	33	R$ 7,370.09	R$ 67.19	R$ 382.81	R$ 450.00	R$ 6,920.09
	34	R$ 6,983.75	R$ 63.66	R$ 386.34	R$ 450.00	R$ 6,533.75
	35	R$ 6,593.86	R$ 60.11	R$ 389.89	R$ 450.00	R$ 6,143.86
	36	R$ 6,200.39	R$ 56.52	R$ 2,293.48	R$ 2,350.00	R$ 3,850.39
	37	R$ 3,885.81	R$ 35.42	R$ 414.58	R$ 450.00	R$ 3,435.81
	38	R$ 3,467.42	R$ 31.61	R$ 418.39	R$ 450.00	R$ 3,017.42
	39	R$ 3,045.18	R$ 27.76	R$ 422.24	R$ 450.00	R$ 2,595.18
	40	R$ 2,619.05	R$ 23.88	R$ 426.12	R$ 450.00	R$ 2,169.05
	41	R$ 2,189.01	R$ 19.96	R$ 430.04	R$ 450.00	R$ 1,739.01
	42	R$ 1,755.01	R$ 16.00	R$ 434.00	R$ 450.00	R$ 1,305.01
	43	R$ 1,317.01	R$ 12.01	R$ 437.99	R$ 450.00	R$ 867.01
	44	R$ 874.99	R$ 7.98	R$ 442.02	R$ 450.00	R$ 424.99
	45	R$ 428.90	R$ 3.91	R$ 446.09	R$ 450.00	-R$ 21.10
	46	-R$ 21.29	-R$ 0.19	R$ 450.19	R$ 450.00	-R$ 471.29
	47	-R$ 475.63	-R$ 4.34	R$ 454.34	R$ 450.00	-R$ 925.63
	48	-R$ 934.14	-R$ 8.52	R$ 2,358.52	R$ 2,350.00	-R$ 3,284.14
Anexo 04
	Módulo 03				i	0.92		Saque	36000
					i =	0.0092		Entrada	14900
					Pagamentos	450		Financiamento	21100
	Exercicio 03				Balao	850		F	21294.12
								Juros	194.12
	Tópico b							Amortização	255.88
	
	n	f	Juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0					R$ 21,100.00
	1	R$ 21,294.12	R$ 194.12	R$ 255.88	R$ 450.00	R$ 20,844.12
	2	R$ 21,035.89	R$ 191.77	R$ 258.23	R$ 450.00	R$ 20,585.89
	3	R$ 20,775.28	R$ 189.39	R$ 260.61	R$ 450.00	R$ 20,325.28
	4	R$ 20,512.27	R$ 186.99	R$ 263.01	R$ 450.00
R$ 20,062.27
	5	R$ 20,246.84	R$ 184.57	R$ 265.43	R$ 450.00	R$ 19,796.84
	6	R$ 19,978.97	R$ 182.13	R$ 1,117.87	R$ 1,300.00	R$ 18,678.97
	7	R$ 18,850.82	R$ 171.85	R$ 278.15	R$ 450.00	R$ 18,400.82
	8	R$ 18,570.11	R$ 169.29	R$ 280.71	R$ 450.00	R$ 18,120.11
	9	R$ 18,286.81	R$ 166.70	R$ 283.30	R$ 450.00	R$ 17,836.81
	10	R$ 18,000.91	R$ 164.10	R$ 285.90	R$ 450.00	R$ 17,550.91
	11	R$ 17,712.38	R$ 161.47	R$ 288.53	R$ 450.00	R$ 17,262.38
	12	R$ 17,421.19	R$ 158.81	R$ 1,141.19	R$ 1,300.00	R$ 16,121.19
	13	R$ 16,269.51	R$ 148.31	R$ 301.69	R$ 450.00	R$ 15,819.51
	14	R$ 15,965.05	R$ 145.54	R$ 304.46	R$ 450.00	R$ 15,515.05
	15	R$ 15,657.79	R$ 142.74	R$ 307.26	R$ 450.00	R$ 15,207.79
	16	R$ 15,347.70	R$ 139.91	R$ 310.09	R$ 450.00	R$ 14,897.70
	17	R$ 15,034.76	R$ 137.06	R$ 312.94	R$ 450.00	R$ 14,584.76
	18	R$ 14,718.94	R$ 134.18	R$ 1,165.82	R$ 1,300.00	R$ 13,418.94
	19	R$ 13,542.39	R$ 123.45	R$ 326.55	R$ 450.00	R$ 13,092.39
	20	R$ 13,212.84	R$ 120.45	R$ 329.55	R$ 450.00	R$ 12,762.84
	21	R$ 12,880.26	R$ 117.42	R$ 1,182.58	R$ 1,300.00	R$ 11,580.26
	22	R$ 11,686.80	R$ 106.54	R$ 343.46	R$ 450.00	R$ 11,236.80
	23	R$ 11,340.17	R$ 103.38	R$ 346.62	R$ 450.00	R$ 10,890.17
	24	R$ 10,990.36	R$ 100.19	R$ 1,199.81	R$ 1,300.00	R$ 9,690.36
	25	R$ 9,779.52	R$ 89.15	R$ 360.85	R$ 450.00	R$ 9,329.52
	26	R$ 9,415.35	R$ 85.83	R$ 364.17	R$ 450.00	R$ 8,965.35
	27	R$ 9,047.83	R$ 82.48	R$ 367.52	R$ 450.00	R$ 8,597.83
	28	R$ 8,676.93	R$ 79.10	R$ 370.90	R$ 450.00	R$ 8,226.93
	29	R$ 8,302.62	R$ 75.69	R$ 374.31	R$ 450.00	R$ 7,852.62
	30	R$ 7,924.86	R$ 72.24	R$ 377.76	R$ 450.00	R$ 7,474.86
	31	R$ 7,543.63	R$ 68.77	R$ 381.23	R$ 450.00	R$ 7,093.63
	32	R$ 7,158.89	R$ 65.26	R$ 384.74	R$ 450.00	R$ 6,708.89
	33	R$ 6,770.61	R$ 61.72	R$ 388.28	R$ 450.00	R$ 6,320.61
	34	R$ 6,378.76	R$ 58.15	R$ 391.85	R$ 450.00	R$ 5,928.76
	35	R$ 5,983.31	R$ 54.54	R$ 395.46	R$ 450.00	R$ 5,533.31
	36	R$ 5,584.21	R$ 50.91	R$ 1,249.09	R$ 1,300.00	R$ 4,284.21
	37	R$ 4,323.63	R$ 39.41	R$ 410.59	R$ 450.00	R$ 3,873.63
	38	R$ 3,909.26	R$ 35.64	R$ 414.36	R$ 450.00	R$ 3,459.26
	39	R$ 3,491.09	R$ 31.83	R$ 418.17	R$ 450.00	R$ 3,041.09
	40	R$ 3,069.07	R$ 27.98	R$ 422.02	R$ 450.00	R$ 2,619.07
	41	R$ 2,643.16	R$ 24.10	R$ 425.90	R$ 450.00	R$ 2,193.16
	42	R$ 2,213.34	R$ 20.18	R$ 1,279.82	R$ 1,300.00	R$ 913.34
	43	R$ 921.74	R$ 8.40	R$ 441.60	R$ 450.00	R$ 471.74
	44	R$ 476.08	R$ 4.34	R$ 445.66	R$ 450.00	R$ 26.08
	45	R$ 26.32	R$ 0.24	R$ 449.76	R$ 450.00	-R$ 423.68
	46	-R$ 427.57	-R$ 3.90	R$ 453.90	R$ 450.00	-R$ 877.57
	47	-R$ 885.65	-R$ 8.07	R$ 458.07	R$ 450.00	-R$ 1,335.65
	48	-R$ 1,347.94	-R$ 12.29	R$ 1,312.29	R$ 1,300.00	-R$ 2,647.94
Anexo 05
	Módulo 03				i	0.92		Saque	36000
					i =	0.0092		Entrada	10000
					Pagamentos	750		Financiamento	26000
	Exercicio 03				Balao	1900		F	26239.2
								Juros	239.2
	Tópico c							Amortização	510.8
	
	n	f	Juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0					R$ 26,000.00
	1	R$ 26,239.20	R$ 239.20	R$ 510.80	R$ 750.00	R$ 25,489.20
	2	R$ 25,723.70	R$ 234.50	R$ 515.50	R$ 750.00	R$ 24,973.70
	3	R$ 25,203.46	R$ 229.76	R$ 520.24	R$ 750.00	R$ 24,453.46
	4	R$ 24,678.43	R$ 224.97	R$ 2,425.03	R$ 2,650.00	R$ 22,028.43
	5	R$ 22,231.09	R$ 202.66	R$ 547.34	R$ 750.00	R$ 21,481.09
	6	R$ 21,678.72	R$ 197.63	R$ 552.37	R$ 750.00	R$ 20,928.72
	7	R$ 21,121.26	R$ 192.54	R$ 557.46	R$ 750.00	R$ 20,371.26
	8	R$ 20,558.68	R$ 187.42	R$ 2,462.58	R$ 2,650.00	R$ 17,908.68
	9	R$ 18,073.44	R$ 164.76	R$ 585.24	R$ 750.00	R$ 17,323.44
	10	R$ 17,482.81	R$ 159.38	R$ 590.62	R$ 750.00	R$ 16,732.81
	11	R$ 16,886.76	R$ 153.94	R$ 596.06	R$ 750.00	R$ 16,136.76
	12	R$ 16,285.21	R$ 148.46	R$ 2,501.54	R$ 2,650.00	R$ 13,635.21
	13	R$ 13,760.66	R$ 125.44	R$ 624.56	R$ 750.00	R$ 13,010.66
	14	R$ 13,130.36	R$ 119.70	R$ 630.30	R$ 750.00	R$ 12,380.36
	15	R$ 12,494.25	R$ 113.90	R$ 636.10	R$ 750.00	R$ 11,744.25
	16	R$ 11,852.30	R$ 108.05	R$ 2,541.95	R$ 2,650.00	R$ 9,202.30
	17	R$ 9,286.96	R$ 84.66	R$ 665.34	R$ 750.00	R$ 8,536.96
	18	R$ 8,615.50	R$ 78.54	R$ 671.46	R$ 750.00	R$ 7,865.50
	19	R$ 7,937.87	R$ 72.36	R$ 677.64	R$ 750.00	R$ 7,187.87
	20	R$ 7,253.99	R$ 66.13	R$ 2,583.87	R$ 2,650.00	R$ 4,603.99
	21	R$ 4,646.35	R$ 42.36	R$ 707.64	R$ 750.00	R$ 3,896.35
	22	R$ 3,932.20	R$ 35.85	R$ 714.15	R$ 750.00	R$ 3,182.20
	23	R$ 3,211.47	R$ 29.28	R$ 720.72	R$ 750.00	R$ 2,461.47
	24	R$ 2,484.12	R$ 22.65	R$ 2,627.35	R$ 2,650.00	-R$ 165.88
	25	-R$ 167.41	-R$ 1.53	R$ 751.53	R$ 750.00	-R$ 917.41
	26	-R$ 925.85	-R$ 8.44	R$ 758.44	R$ 750.00	-R$ 1,675.85
	27	-R$ 1,691.27	-R$ 15.42	R$ 765.42	R$ 750.00	-R$ 2,441.27
	28	-R$ 2,463.72	-R$ 22.46	R$ 2,672.46	R$ 2,650.00	-R$ 5,113.72
	29	-R$ 5,160.77	-R$ 47.05	R$ 797.05	R$ 750.00	-R$ 5,910.77
	30	-R$ 5,965.15	-R$ 54.38	R$ 804.38	R$ 750.00	-R$ 6,715.15
	31	-R$ 6,776.93	-R$ 61.78	R$ 811.78	R$ 750.00	-R$ 7,526.93
	32	-R$ 7,596.18	-R$ 69.25	R$ 2,719.25	R$ 2,650.00	-R$ 10,246.18
	33	-R$ 10,340.44	-R$ 94.26	R$ 844.26	R$ 750.00	-R$ 11,090.44
	34	-R$ 11,192.47	-R$ 102.03	R$ 852.03	R$ 750.00	-R$ 11,942.47
	35	-R$ 12,052.34	-R$ 109.87	R$ 859.87	R$ 750.00	-R$ 12,802.34
	36	-R$ 12,920.13	-R$ 117.78	R$ 2,767.78	R$ 2,650.00	-R$ 15,570.13
Anexo 06
	Módulo 03				i	0.92		Saque	36000
					i =	0.0092		Entrada	10000
					Pagamentos	1200		Financiamento	26000
	Exercicio 03				Balao	1900		F	26239.2
								Juros	239.2
	Tópico d							Amortização	960.8
	
	n	f	Juros	Amort. Saldo Devedor	Pagamento	Saldo Devedor
	0					R$ 26,000.00
	1	R$ 26,239.20	R$ 239.20	R$ 960.80	R$ 1,200.00	R$ 25,039.20
	2	R$ 25,269.56	R$ 230.36	R$ 969.64	R$ 1,200.00	R$ 24,069.56
	3	R$ 24,291.00	R$ 221.44	R$ 978.56	R$ 1,200.00	R$ 23,091.00
	4	R$ 23,303.44	R$ 212.44	R$ 987.56	R$ 1,200.00	R$ 22,103.44
	5	R$ 22,306.79	R$ 203.35	R$ 996.65	R$ 1,200.00	R$ 21,106.79
	6	R$ 21,300.97	R$ 194.18	R$ 2,905.82	R$ 3,100.00	R$ 18,200.97
	7	R$ 18,368.42	R$ 167.45	R$ 1,032.55	R$ 1,200.00	R$ 17,168.42
	8	R$ 17,326.37	R$ 157.95	R$ 1,042.05	R$ 1,200.00	R$ 16,126.37
	9	R$ 16,274.73	R$ 148.36	R$ 1,051.64	R$ 1,200.00	R$ 15,074.73
	10	R$ 15,213.42	R$ 138.69	R$ 1,061.31	R$ 1,200.00	R$ 14,013.42
	11	R$ 14,142.34	R$ 128.92	R$ 1,071.08	R$ 1,200.00	R$ 12,942.34
	12	R$ 13,061.41	R$ 119.07	R$ 2,980.93	R$ 3,100.00	R$ 9,961.41
	13	R$ 10,053.06	R$ 91.65	R$ 1,108.35	R$ 1,200.00	R$ 8,853.06
	14	R$ 8,934.51	R$ 81.45	R$ 1,118.55	R$ 1,200.00	R$ 7,734.51
	15	R$ 7,805.66	R$ 71.16	R$ 1,128.84	R$ 1,200.00	R$ 6,605.66
	16	R$ 6,666.44	R$ 60.77	R$ 1,139.23	R$ 1,200.00	R$ 5,466.44
	17	R$ 5,516.73	R$ 50.29	R$ 1,149.71	R$ 1,200.00	R$ 4,316.73
	18	R$ 4,356.44	R$ 39.71	R$ 3,060.29	R$ 3,100.00	R$ 1,256.44
	19	R$ 1,268.00	R$ 11.56	R$ 1,188.44	R$ 1,200.00	R$ 68.00
	20	R$ 68.63	R$ 0.63	R$ 1,199.37	R$ 1,200.00	-R$ 1,131.37
	21	-R$ 1,141.78	-R$ 10.41	R$ 1,210.41	R$ 1,200.00	-R$ 2,341.78
	22	-R$ 2,363.33	-R$ 21.54	R$ 1,221.54	R$ 1,200.00	-R$ 3,563.33
	23	-R$ 3,596.11	-R$ 32.78	R$ 1,232.78	R$ 1,200.00	-R$ 4,796.11
	24	-R$ 4,840.23	-R$ 44.12	R$ 3,144.12	R$ 3,100.00	-R$ 7,940.23
Plan1
	Ano	1	2	3	4	5
		FC Anual	FC Anual	FC Anual	FC Anual	FC Anual
	0
	1
	2
	3
	4
	5
	i no periodo