PLANILHA DE CALCULO JUROS BANCARIO - PERICIA ESTACIO

Prévia do material em texto

Planilha1
	DATA	SALDO	DIAS (-)	SALDO DIAS (-)	TAXA %	30D /	JUROS COB.													SALDO M.M	-R$ 42,923.31	/	30	-R$ 1,430.78
	3/30/99	15.82			7.23%	30														JUROS	103.44
	3/31/99	276.08			7.23%	30														TAXA	7.23%
	4/5/99	-3570.97	1	-3570.97	7.23%	30	-R$ 8.61
	4/6/99	-3496.81	1	-3496.81	7.23%	30	-R$ 8.43
	4/7/99	-3574.53	1	-3574.53	7.23%	30	-R$ 8.61
	4/8/99	493.26	1		7.23%	30	R$ 0.00
	4/9/99	-2527.17	3	-7581.51	7.23%	30	-R$ 18.27
	4/12/99	-3741.27	1	-3741.27	7.23%	30	-R$ 9.02
	4/13/99	-3357.96	1	-3357.96	7.23%	30	-R$ 8.09
	4/14/99	-4430.19	1	-4430.19	7.23%	30	-R$ 10.68
	4/15/99	-3550.79	1	-3550.79	7.23%	30	-R$ 8.56
	4/16/99	10205.57	3		7.23%	30	R$ 0.00
	4/19/99	4584.87	1		7.23%	30	R$ 0.00
	4/20/99	-596.94	2	-1193.88	7.23%	30	-R$ 2.88
	4/22/99	-1860.49	1	-1860.49	7.23%	30	-R$ 4.48
	4/23/99	6530.32	3		7.23%	30	R$ 0.00
	4/26/99	10009.88	1		7.23%	30	R$ 0.00
	4/27/99	-4819.18	1	-4819.18	7.23%	30	-R$ 11.61
	4/28/99	-1745.73	1	-1745.73	7.23%	30	-R$ 4.21
	4/29/99	2328.57	1		7.23%	30	R$ 0.00
	4/30/99	-1511.64	-103.44	-R$ 42,923.31	-	-	-R$ 103.45
	5/3/99	-3764.7
	5/4/99	-4189.41
	5/5/99	-1725.99
	5/6/99	-501.48
	5/7/99	2027.56
	5/10/99	-2112.36
	5/11/99	4370.8
	5/12/99	-1674.12
	5/13/99	-3692.14
	5/14/99	-3864.56
	5/17/99	-5384.11
	5/18/99	-726.38	-1.92
	5/19/99	1289.03
	5/20/99	-2342.02
	5/21/99	2223.29
	5/24/99	-2658.16
	5/25/99	-1672.09
	5/26/99	-4258.31
	5/27/99	-1514.07
	5/28/99	-3818.63
	5/31/99	-2221.9	-67.02
	6/1/99	-4888.48