R$ 120.000,00 / 3% a.m. / 48 meses
| Cálculo: SFA (Tabela Price) - Demonstração Convencional | ||||||||||
| Prestação | Valor Amortizado | Juros s/ Saldo Anterior | Taxa de Juros s/ Saldo Anterior | Saldo a Amortizar | Total Amortizado | Total Pago de Juros | ||||
| 120.000,00 | ||||||||||
| 1 | 4.749,33 | 1.149,33 | 3.600,00 | 3,00% | 118.850,67 | 1.149,33 | 3.600,00 | |||
| 2 | 4.749,33 | 1.183,81 | 3.565,52 | 3,00% | 117.666,85 | 2.333,15 | 7.165,52 | |||
| 3 | 4.749,33 | 1.219,33 | 3.530,01 | 3,00% | 116.447,53 | 3.552,47 | 10.695,53 | |||
| 4 | 4.749,33 | 1.255,91 | 3.493,43 | 3,00% | 115.191,62 | 4.808,38 | 14.188,95 | |||
| 5 | 4.749,33 | 1.293,58 | 3.455,75 | 3,00% | 113.898,04 | 6.101,96 | 17.644,70 | |||
| 6 | 4.749,33 | 1.332,39 | 3.416,94 | 3,00% | 112.565,64 | 7.434,36 | 21.061,64 | |||
| 7 | 4.749,33 | 1.372,36 | 3.376,97 | 3,00% | 111.193,28 | 8.806,72 | 24.438,61 | |||
| 8 | 4.749,33 | 1.413,53 | 3.335,80 | 3,00% | 109.779,75 | 10.220,25 | 27.774,41 | |||
| 9 | 4.749,33 | 1.455,94 | 3.293,39 | 3,00% | 108.323,81 | 11.676,19 | 31.067,80 | |||
| 10 | 4.749,33 | 1.499,62 | 3.249,71 | 3,00% | 106.824,19 | 13.175,81 | 34.317,52 | |||
| 11 | 4.749,33 | 1.544,61 | 3.204,73 | 3,00% | 105.279,58 | 14.720,42 | 37.522,24 | |||
| 12 | 4.749,33 | 1.590,95 | 3.158,39 | 3,00% | 103.688,63 | 16.311,37 | 40.680,63 | |||
| 13 | 4.749,33 | 1.638,67 | 3.110,66 | 3,00% | 102.049,96 | 17.950,04 | 43.791,29 | |||
| 14 | 4.749,33 | 1.687,83 | 3.061,50 | 3,00% | 100.362,13 | 19.637,87 | 46.852,79 | |||
| 15 | 4.749,33 | 1.738,47 | 3.010,86 | 3,00% | 98.623,66 | 21.376,34 | 49.863,65 | |||
| 16 | 4.749,33 | 1.790,62 | 2.958,71 | 3,00% | 96.833,03 | 23.166,97 | 52.822,36 | |||
| 17 | 4.749,33 | 1.844,34 | 2.904,99 | 3,00% | 94.988,69 | 25.011,31 | 55.727,35 | |||
| 18 | 4.749,33 | 1.899,67 | 2.849,66 | 3,00% | 93.089,02 | 26.910,98 | 58.577,01 | |||
| 19 | 4.749,33 | 1.956,66 | 2.792,67 | 3,00% | 91.132,36 | 28.867,64 | 61.369,68 | |||
| 20 | 4.749,33 | 2.015,36 | 2.733,97 | 3,00% | 89.117,00 | 30.883,00 | 64.103,65 | |||
| 21 | 4.749,33 | 2.075,82 | 2.673,51 | 3,00% | 87.041,17 | 32.958,83 | 66.777,16 | |||
| 22 | 4.749,33 | 2.138,10 | 2.611,24 | 3,00% | 84.903,08 | 35.096,92 | 69.388,40 | |||
| 23 | 4.749,33 | 2.202,24 | 2.547,09 | 3,00% | 82.700,83 | 37.299,17 | 71.935,49 | |||
| 24 | 4.749,33 | 2.268,31 | 2.481,03 | 3,00% | 80.432,53 | 39.567,47 | 74.416,52 | |||
| 25 | 4.749,33 | 2.336,36 | 2.412,98 | 3,00% | 78.096,17 | 41.903,83 | 76.829,49 | |||
| 26 | 4.749,33 | 2.406,45 | 2.342,89 | 3,00% | 75.689,72 | 44.310,28 | 79.172,38 | |||
| 27 | 4.749,33 | 2.478,64 | 2.270,69 | 3,00% | 73.211,08 | 46.788,92 | 81.443,07 | |||
| 28 | 4.749,33 | 2.553,00 | 2.196,33 | 3,00% | 70.658,08 | 49.341,92 | 83.639,40 | |||
| 29 | 4.749,33 | 2.629,59 | 2.119,74 | 3,00% | 68.028,49 | 51.971,51 | 85.759,14 | |||
| 30 | 4.749,33 | 2.708,48 | 2.040,85 | 3,00% | 65.320,01 | 54.679,99 | 87.800,00 | |||
| 31 | 4.749,33 | 2.789,73 | 1.959,60 | 3,00% | 62.530,28 | 57.469,72 | 89.759,60 | |||
| 32 | 4.749,33 | 2.873,42 | 1.875,91 | 3,00% | 59.656,85 | 60.343,15 | 91.635,51 | |||
| 33 | 4.749,33 | 2.959,63 | 1.789,71 | 3,00% | 56.697,23 | 63.302,77 | 93.425,21 | |||
| 34 | 4.749,33 | 3.048,42 | 1.700,92 | 3,00% | 53.648,81 | 66.351,19 | 95.126,13 | |||
| 35 | 4.749,33 | 3.139,87 | 1.609,46 | 3,00% | 50.508,94 | 69.491,06 | 96.735,59 | |||
| 36 | 4.749,33 | 3.234,06 | 1.515,27 | 3,00% | 47.274,88 | 72.725,12 | 98.250,86 | |||
| 37 | 4.749,33 | 3.331,09 | 1.418,25 | 3,00% | 43.943,79 | 76.056,21 | 99.669,11 | |||
| 38 | 4.749,33 | 3.431,02 | 1.318,31 | 3,00% | 40.512,77 | 79.487,23 | 100.987,42 | |||
| 39 | 4.749,33 | 3.533,95 | 1.215,38 | 3,00% | 36.978,82 | 83.021,18 | 102.202,80 | |||
| 40 | 4.749,33 | 3.639,97 | 1.109,36 | 3,00% | 33.338,85 | 86.661,15 | 103.312,17 | |||
| 41 | 4.749,33 | 3.749,17 | 1.000,17 | 3,00% | 29.589,69 | 90.410,31 | 104.312,33 | |||
| 42 | 4.749,33 | 3.861,64 | 887,69 | 3,00% | 25.728,05 | 94.271,95 | 105.200,03 | |||
| 43 | 4.749,33 | 3.977,49 | 771,84 | 3,00% | 21.750,55 | 98.249,45 | 105.971,87 | |||
| 44 | 4.749,33 | 4.096,82 | 652,52 | 3,00% | 17.653,74 | 102.346,26 | 106.624,38 | |||
| 45 | 4.749,33 | 4.219,72 | 529,61 | 3,00% | 13.434,02 | 106.565,98 | 107.154,00 | |||
| 46 | 4.749,33 | 4.346,31 | 403,02 | 3,00% | 9.087,70 | 110.912,30 | 107.557,02 | |||
| 47 | 4.749,33 | 4.476,70 | 272,63 | 3,00% | 4.611,00 | 115.389,00 | 107.829,65 | |||
| 48 | 4.749,33 | 4.611,00 | 138,33 | 3,00% | (0,00) | 120.000,00 | 107.967,98 | |||
| Totais | 227.967,98 | 120.000,00 | 107.967,98 | 89,97% | ||||||
| Cálculo: SFA (Tabela Price) - Demonstração Real: | ||||||||||
| n | Prestação | Valor Amortizado | Juros s/ Valor Amortizado | Taxa de Juros s/ Valor Amortizado | Saldo a Amortizar | Total Amortizado | Total Pago de Juros | Saldo do Débito Principal | Juros s/ Saldo | Saldo a Pagar |
| Valor Inicial ===> | 120.000,00 | |||||||||
| 1 | 4.749,33 | 4.611,00 | 138,33 | 3,00% | 115.389,00 | 4.611,00 | 138,33 | 115.389,00 | 3.461,67 | 118.850,67 |
| 2 | 4.749,33 | 4.476,70 | 272,63 | 6,09% | 110.912,30 | 9.087,70 | 272,63 | 110.912,30 | 6.754,56 | 117.666,85 |
| 3 | 4.749,33 | 4.346,31 | 403,02 | 9,27% | 106.565,98 | 13.434,02 | 403,02 | 106.565,98 | 9.881,54 | 116.447,53 |
| 4 | 4.749,33 | 4.219,72 | 529,61 | 12,55% | 102.346,26 | 17.653,74 | 529,61 | 102.346,26 | 12.845,36 | 115.191,62 |
| 5 | 4.749,33 | 4.096,82 | 652,52 | 15,93% | 98.249,45 | 21.750,55 | 652,52 | 98.249,45 | 15.648,59 | 113.898,04 |
| 6 | 4.749,33 | 3.977,49 | 771,84 | 19,41% | 94.271,95 | 25.728,05 | 771,84 | 94.271,95 | 18.293,69 | 112.565,64 |
| 7 | 4.749,33 | 3.861,64 | 887,69 | 22,99% | 90.410,31 | 29.589,69 | 887,69 | 90.410,31 | 20.782,97 | 111.193,28 |
| 8 | 4.749,33 | 3.749,17 | 1.000,17 | 26,68% | 86.661,15 | 33.338,85 | 1.000,17 | 86.661,15 | 23.118,60 | 109.779,75 |
| 9 | 4.749,33 | 3.639,97 | 1.109,36 | 30,48% | 83.021,18 | 36.978,82 | 1.109,36 | 83.021,18 | 25.302,63 | 108.323,81 |
| 10 | 4.749,33 | 3.533,95 | 1.215,38 | 34,39% | 79.487,23 | 40.512,77 | 1.215,38 | 79.487,23 | 27.336,96 | 106.824,19 |
| 11 | 4.749,33 | 3.431,02 | 1.318,31 | 38,42% | 76.056,21 | 43.943,79 | 1.318,31 | 76.056,21 | 29.223,37 | 105.279,58 |
| 12 | 4.749,33 | 3.331,09 | 1.418,25 | 42,58% | 72.725,12 | 47.274,88 | 1.418,25 | 72.725,12 | 30.963,51 | 103.688,63 |
| 13 | 4.749,33 | 3.234,06 | 1.515,27 | 46,85% | 69.491,06 | 50.508,94 | 1.515,27 | 69.491,06 | 32.558,90 | 102.049,96 |
| 14 | 4.749,33 | 3.139,87 | 1.609,46 | 51,26% | 66.351,19 | 53.648,81 | 1.609,46 | 66.351,19 | 34.010,94 | 100.362,13 |
| 15 | 4.749,33 | 3.048,42 | 1.700,92 | 55,80% | 63.302,77 | 56.697,23 | 1.700,92 | 63.302,77 | 35.320,88 | 98.623,66 |
| 16 | 4.749,33 | 2.959,63 | 1.789,71 | 60,47% | 60.343,15 | 59.656,85 | 1.789,71 | 60.343,15 | 36.489,89 | 96.833,03 |
| 17 | 4.749,33 | 2.873,42 | 1.875,91 | 65,28% | 57.469,72 | 62.530,28 | 1.875,91 | 57.469,72 | 37.518,97 | 94.988,69 |
| 18 | 4.749,33 | 2.789,73 | 1.959,60 | 70,24% | 54.679,99 | 65.320,01 | 1.959,60 | 54.679,99 | 38.409,03 | 93.089,02 |
| 19 | 4.749,33 | 2.708,48 | 2.040,85 | 75,35% | 51.971,51 | 68.028,49 | 2.040,85 | 51.971,51 | 39.160,85 | 91.132,36 |
| 20 | 4.749,33 | 2.629,59 | 2.119,74 | 80,61% | 49.341,92 | 70.658,08 | 2.119,74 | 49.341,92 | 39.775,08 | 89.117,00 |
| 21 | 4.749,33 | 2.553,00 | 2.196,33 | 86,03% | 46.788,92 | 73.211,08 | 2.196,33 | 46.788,92 | 40.252,25 | 87.041,17 |
| 22 | 4.749,33 | 2.478,64 | 2.270,69 | 91,61% | 44.310,28 | 75.689,72 | 2.270,69 | 44.310,28 | 40.592,80 | 84.903,08 |
| 23 | 4.749,33 | 2.406,45 | 2.342,89 | 97,36% | 41.903,83 | 78.096,17 | 2.342,89 | 41.903,83 | 40.797,00 | 82.700,83 |
| 24 | 4.749,33 | 2.336,36 | 2.412,98 | 103,28% | 39.567,47 | 80.432,53 | 2.412,98 | 39.567,47 | 40.865,05 | 80.432,53 |
| 25 | 4.749,33 | 2.268,31 | 2.481,03 | 109,38% | 37.299,17 | 82.700,83 | 2.481,03 | 37.299,17 | 40.797,00 | 78.096,17 |
| 26 | 4.749,33 | 2.202,24 | 2.547,09 | 115,66% | 35.096,92 | 84.903,08 | 2.547,09 | 35.096,92 | 40.592,80 | 75.689,72 |
| 27 | 4.749,33 | 2.138,10 | 2.611,24 | 122,13% | 32.958,83 | 87.041,17 | 2.611,24 | 32.958,83 | 40.252,25 | 73.211,08 |
| 28 | 4.749,33 | 2.075,82 | 2.673,51 | 128,79% | 30.883,00 | 89.117,00 | 2.673,51 | 30.883,00 | 39.775,08 | 70.658,08 |
| 29 | 4.749,33 | 2.015,36 | 2.733,97 | 135,66% | 28.867,64 | 91.132,36 | 2.733,97 | 28.867,64 | 39.160,85 | 68.028,49 |
| 30 | 4.749,33 | 1.956,66 | 2.792,67 | 142,73% | 26.910,98 | 93.089,02 | 2.792,67 | 26.910,98 | 38.409,03 | 65.320,01 |
| 31 | 4.749,33 | 1.899,67 | 2.849,66 | 150,01% | 25.011,31 | 94.988,69 | 2.849,66 | 25.011,31 | 37.518,97 | 62.530,28 |
| 32 | 4.749,33 | 1.844,34 | 2.904,99 | 157,51% | 23.166,97 | 96.833,03 | 2.904,99 | 23.166,97 | 36.489,89 | 59.656,85 |
| 33 | 4.749,33 | 1.790,62 | 2.958,71 | 165,23% | 21.376,34 | 98.623,66 | 2.958,71 | 21.376,34 | 35.320,88 | 56.697,23 |
| 34 | 4.749,33 | 1.738,47 | 3.010,86 | 173,19% | 19.637,87 | 100.362,13 | 3.010,86 | 19.637,87 | 34.010,94 | 53.648,81 |
| 35 | 4.749,33 | 1.687,83 | 3.061,50 | 181,39% | 17.950,04 | 102.049,96 | 3.061,50 | 17.950,04 | 32.558,90 | 50.508,94 |
| 36 | 4.749,33 | 1.638,67 | 3.110,66 | 189,83% | 16.311,37 | 103.688,63 | 3.110,66 | 16.311,37 | 30.963,51 | 47.274,88 |
| 37 | 4.749,33 | 1.590,95 | 3.158,39 | 198,52% | 14.720,42 | 105.279,58 | 3.158,39 | 14.720,42 | 29.223,37 | 43.943,79 |
| 38 | 4.749,33 | 1.544,61 | 3.204,73 | 207,48% | 13.175,81 | 106.824,19 | 3.204,73 | 13.175,81 | 27.336,96 | 40.512,77 |
| 39 | 4.749,33 | 1.499,62 | 3.249,71 | 216,70% | 11.676,19 | 108.323,81 | 3.249,71 | 11.676,19 | 25.302,63 | 36.978,82 |
| 40 | 4.749,33 | 1.455,94 | 3.293,39 | 226,20% | 10.220,25 | 109.779,75 | 3.293,39 | 10.220,25 | 23.118,60 | 33.338,85 |
| 41 | 4.749,33 | 1.413,53 | 3.335,80 | 235,99% | 8.806,72 | 111.193,28 | 3.335,80 | 8.806,72 | 20.782,97 | 29.589,69 |
| 42 | 4.749,33 | 1.372,36 | 3.376,97 | 246,07% | 7.434,36 | 112.565,64 | 3.376,97 | 7.434,36 | 18.293,69 | 25.728,05 |
| 43 | 4.749,33 | 1.332,39 | 3.416,94 | 256,45% | 6.101,96 | 113.898,04 | 3.416,94 | 6.101,96 | 15.648,59 | 21.750,55 |
| 44 | 4.749,33 | 1.293,58 | 3.455,75 | 267,15% | 4.808,38 | 115.191,62 | 3.455,75 | 4.808,38 | 12.845,36 | 17.653,74 |
| 45 | 4.749,33 | 1.255,91 | 3.493,43 | 278,16% | 3.552,47 | 116.447,53 | 3.493,43 | 3.552,47 | 9.881,54 | 13.434,02 |
| 46 | 4.749,33 | 1.219,33 | 3.530,01 | 289,50% | 2.333,15 | 117.666,85 | 3.530,01 | 2.333,15 | 6.754,56 | 9.087,70 |
| 47 | 4.749,33 | 1.183,81 | 3.565,52 | 301,19% | 1.149,33 | 118.850,67 | 3.565,52 | 1.149,33 | 3.461,67 | 4.611,00 |
| 48 | 4.749,33 | 1.149,33 | 3.600,00 | 313,23% | 0,00 | 120.000,00 | 3.600,00 | 0,00 | 0,00 | 0,00 |
| Totais | 227.967,98 | 120.000,00 | 107.967,98 | 89,97% | ||||||
| Cálculo: SALU - Sistema de Amortização Linearmente Uniforme | ||||||||||
| n | Prestação | Valor Amortizado | Juros s/ Valor Amortizado | Taxa de Juros s/ Valor Amortizado | Saldo a Amortizar | Total Amortizado | Total Pago de Juros | Saldo do Débito Principal | Juros s/ Saldo | Saldo a Pagar SALU |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
| Valor Inicial ===> | 120.000,00 | |||||||||
| 1 | 4.076,05 | 3.957,33 | 118,72 | 3,00% | 116.042,67 | 3.957,33 | 118,72 | 116.042,67 | 3.481,28 | 119.523,95 |
| 2 | 4.076,05 | 3.845,33 | 230,72 | 6,00% | 112.197,34 | 7.802,66 | 349,44 | 112.197,34 | 6.731,84 | 118.929,18 |
| 3 | 4.076,05 | 3.739,50 | 336,55 | 9,00% | 108.457,84 | 11.542,16 | 685,99 | 108.457,84 | 9.761,21 | 118.219,05 |
| 4 | 4.076,05 | 3.639,33 | 436,72 | 12,00% | 104.818,51 | 15.181,49 | 1.122,71 | 104.818,51 | 12.578,22 | 117.396,74 |
| 5 | 4.076,05 | 3.544,39 | 531,66 | 15,00% | 101.274,12 | 18.725,88 | 1.654,37 | 101.274,12 | 15.191,12 | 116.465,24 |
| 6 | 4.076,05 | 3.454,28 | 621,77 | 18,00% | 97.819,84 | 22.180,16 | 2.276,14 | 97.819,84 | 17.607,57 | 115.427,41 |
| 7 | 4.076,05 | 3.368,64 | 707,41 | 21,00% | 94.451,21 | 25.548,79 | 2.983,56 | 94.451,21 | 19.834,75 | 114.285,96 |
| 8 | 4.076,05 | 3.287,14 | 788,91 | 24,00% | 91.164,07 | 28.835,93 | 3.772,47 | 91.164,07 | 21.879,38 | 113.043,44 |
| 9 | 4.076,05 | 3.209,49 | 866,56 | 27,00% | 87.954,58 | 32.045,42 | 4.639,03 | 87.954,58 | 23.747,74 | 111.702,32 |
| 10 | 4.076,05 | 3.135,42 | 940,63 | 30,00% | 84.819,16 | 35.180,84 | 5.579,66 | 84.819,16 | 25.445,75 | 110.264,90 |
| 11 | 4.076,05 | 3.064,70 | 1.011,35 | 33,00% | 81.754,46 | 38.245,54 | 6.591,01 | 81.754,46 | 26.978,97 | 108.733,43 |
| 12 | 4.076,05 | 2.997,10 | 1.078,95 | 36,00% | 78.757,36 | 41.242,64 | 7.669,96 | 78.757,36 | 28.352,65 | 107.110,01 |
| 13 | 4.076,05 | 2.932,41 | 1.143,64 | 39,00% | 75.824,95 | 44.175,05 | 8.813,60 | 75.824,95 | 29.571,73 | 105.396,68 |
| 14 | 4.076,05 | 2.870,46 | 1.205,59 | 42,00% | 72.954,49 | 47.045,51 | 10.019,20 | 72.954,49 | 30.640,89 | 103.595,38 |
| 15 | 4.076,05 | 2.811,07 | 1.264,98 | 45,00% | 70.143,42 | 49.856,58 | 11.284,18 | 70.143,42 | 31.564,54 | 101.707,97 |
| 16 | 4.076,05 | 2.754,09 | 1.321,96 | 48,00% | 67.389,34 | 52.610,66 | 12.606,14 | 67.389,34 | 32.346,88 | 99.736,22 |
| 17 | 4.076,05 | 2.699,37 | 1.376,68 | 51,00% | 64.689,97 | 55.310,03 | 13.982,82 | 64.689,97 | 32.991,88 | 97.681,85 |
| 18 | 4.076,05 | 2.646,79 | 1.429,26 | 54,00% | 62.043,18 | 57.956,82 | 15.412,08 | 62.043,18 | 33.503,32 | 95.546,50 |
| 19 | 4.076,05 | 2.596,21 | 1.479,84 | 57,00% | 59.446,97 | 60.553,03 | 16.891,92 | 59.446,97 | 33.884,77 | 93.331,74 |
| 20 | 4.076,05 | 2.547,53 | 1.528,52 | 60,00% | 56.899,44 | 63.100,56 | 18.420,44 | 56.899,44 | 34.139,66 | 91.039,10 |
| 21 | 4.076,05 | 2.500,64 | 1.575,41 | 63,00% | 54.398,79 | 65.601,21 | 19.995,85 | 54.398,79 | 34.271,24 | 88.670,03 |
| 22 | 4.076,05 | 2.455,45 | 1.620,60 | 66,00% | 51.943,34 | 68.056,66 | 21.616,45 | 51.943,34 | 34.282,61 | 86.225,95 |
| 23 | 4.076,05 | 2.411,86 | 1.664,19 | 69,00% | 49.531,48 | 70.468,52 | 23.280,63 | 49.531,48 | 34.176,72 | 83.708,20 |
| 24 | 4.076,05 | 2.369,80 | 1.706,25 | 72,00% | 47.161,68 | 72.838,32 | 24.986,89 | 47.161,68 | 33.956,41 | 81.118,09 |
| 25 | 4.076,05 | 2.329,17 | 1.746,88 | 75,00% | 44.832,51 | 75.167,49 | 26.733,76 | 44.832,51 | 33.624,38 | 78.456,89 |
| 26 | 4.076,05 | 2.289,92 | 1.786,13 | 78,00% | 42.542,59 | 77.457,41 | 28.519,90 | 42.542,59 | 33.183,22 | 75.725,82 |
| 27 | 4.076,05 | 2.251,96 | 1.824,09 | 81,00% | 40.290,63 | 79.709,37 | 30.343,99 | 40.290,63 | 32.635,41 | 72.926,05 |
| 28 | 4.076,05 | 2.215,24 | 1.860,81 | 84,00% | 38.075,39 | 81.924,61 | 32.204,79 | 38.075,39 | 31.983,33 | 70.058,71 |
| 29 | 4.076,05 | 2.179,71 | 1.896,34 | 87,00% | 35.895,68 | 84.104,32 | 34.101,14 | 35.895,68 | 31.229,24 | 67.124,93 |
| 30 | 4.076,05 | 2.145,29 | 1.930,76 | 90,00% | 33.750,39 | 86.249,61 | 36.031,90 | 33.750,39 | 30.375,35 | 64.125,75 |
| 31 | 4.076,05 | 2.111,94 | 1.964,11 | 93,00% | 31.638,45 | 88.361,55 | 37.996,00 | 31.638,45 | 29.423,76 | 61.062,21 |
| 32 | 4.076,05 | 2.079,62 | 1.996,43 | 96,00% | 29.558,83 | 90.441,17 | 39.992,44 | 29.558,83 | 28.376,48 | 57.935,31 |
| 33 | 4.076,05 | 2.048,27 | 2.027,78 | 99,00% | 27.510,57 | 92.489,43 | 42.020,22 | 27.510,57 | 27.235,46 | 54.746,03 |
| 34 | 4.076,05 | 2.017,85 | 2.058,20 | 102,00% | 25.492,72 | 94.507,28 | 44.078,42 | 25.492,72 | 26.002,57 | 51.495,29 |
| 35 | 4.076,05 | 1.988,32 | 2.087,73 | 105,00% | 23.504,40 | 96.495,60 | 46.166,16 | 23.504,40 | 24.679,62 | 48.184,02 |
| 36 | 4.076,05 | 1.959,64 | 2.116,41 | 108,00% | 21.544,76 | 98.455,24 | 48.282,57 | 21.544,76 | 23.268,34 | 44.813,11 |
| 37 | 4.076,05 | 1.931,78 | 2.144,27 | 111,00% | 19.612,99 | 100.387,01 | 50.426,84 | 19.612,99 | 21.770,41 | 41.383,40 |
| 38 | 4.076,05 | 1.904,70 | 2.171,35 | 114,00% | 17.708,29 | 102.291,71 | 52.598,19 | 17.708,29 | 20.187,45 | 37.895,74 |
| 39 | 4.076,05 | 1.878,36 | 2.197,69 | 117,00% | 15.829,92 | 104.170,08 | 54.795,88 | 15.829,92 | 18.521,01 | 34.350,94 |
| 40 | 4.076,05 | 1.852,75 | 2.223,30 | 120,00% | 13.977,17 | 106.022,83 | 57.019,18 | 13.977,17 | 16.772,61 | 30.749,78 |
| 41 | 4.076,05 | 1.827,83 | 2.248,22 | 123,00% | 12.149,35 | 107.850,65 | 59.267,41 | 12.149,35 | 14.943,70 | 27.093,05 |
| 42 | 4.076,05 | 1.803,56 | 2.272,49 | 126,00% | 10.345,79 | 109.654,21 | 61.539,89 | 10.345,79 | 13.035,69 | 23.381,48 |
| 43 | 4.076,05 | 1.779,93 | 2.296,12 | 129,00% | 8.565,85 | 111.434,15 | 63.836,01 | 8.565,85 | 11.049,95 | 19.615,80 |
| 44 | 4.076,05 | 1.756,92 | 2.319,13 | 132,00% | 6.808,94 | 113.191,06 | 66.155,14 | 6.808,94 | 8.987,79 | 15.796,73 |
| 45 | 4.076,05 | 1.734,49 | 2.341,56 | 135,00% | 5.074,45 | 114.925,55 | 68.496,70 | 5.074,45 | 6.850,50 | 11.924,95 |
| 46 | 4.076,05 | 1.712,63 | 2.363,42 | 138,00% | 3.361,82 | 116.638,18 | 70.860,13 | 3.361,82 | 4.639,31 | 8.001,13 |
| 47 | 4.076,05 | 1.691,31 | 2.384,74 | 141,00% | 1.670,51 | 118.329,49 | 73.244,87 | 1.670,51 | 2.355,42 | 4.025,93 |
| 48 | 4.076,05 | 1.670,51 | 2.405,54 | 144,00% | 0,00 | 120.000,00 | 75.650,41 | 0,00 | 0,00 | 0,00 |
| Totais | 195.650,41 | 120.000,00 | 75.650,41 | 63,04 | ||||||
| Comparação: SALU Vs. Price | ||||||||||
| Saldo a Pagar SALU | Saldo a Pagar Price | Diferença (12-11) | Total Pago em SALU | Total Pago em Price | Diferença (15 - 14) | Economia Absoluta em SALU (16 - 12) | ||||
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | ||||
| 1 | 119.523,95 | 118.850,67 | 673,28 | 4.076,05 | 4.749,33 | 673,28 | (0,00) | |||
| 2 | 118.929,18 | 117.666,85 | 1.262,33 | 8.152,10 | 9.498,67 | 1.346,57 | 84,24 | |||
| 3 | 118.219,05 | 116.447,53 | 1.771,52 | 12.228,15 | 14.248,00 | 2.019,85 | 248,33 | |||
| 4 | 117.396,74 | 115.191,62 | 2.205,11 | 16.304,20 | 18.997,33 | 2.693,13 | 488,02 | |||
| 5 | 116.465,24 | 113.898,04 | 2.567,20 | 20.380,25 | 23.746,66 | 3.366,41 | 799,21 | |||
| 6 | 115.427,41 | 112.565,64 | 2.861,77 | 24.456,30 | 28.496,00 | 4.039,70 | 1.177,93 | |||
| 7 | 114.285,96 | 111.193,28 | 3.092,68 | 28.532,35 | 33.245,33 | 4.712,98 | 1.620,30 | |||
| 8 | 113.043,44 | 109.779,75 | 3.263,70 | 32.608,40 | 37.994,66 | 5.386,26 | 2.122,56 | |||
| 9 | 111.702,32 | 108.323,81 | 3.378,51 | 36.684,45 | 42.744,00 | 6.059,54 | 2.681,03 | |||
| 10 | 110.264,90 | 106.824,19 | 3.440,72 | 40.760,50 | 47.493,33 | 6.732,83 | 3.292,11 | |||
| 11 | 108.733,43 | 105.279,58 | 3.453,85 | 44.836,55 | 52.242,66 | 7.406,11 | 3.952,26 | |||
| 12 | 107.110,01 | 103.688,63 | 3.421,38 | 48.912,60 | 56.991,99 | 8.079,39 | 4.658,01 | |||
| 13 | 105.396,68 | 102.049,96 | 3.346,72 | 52.988,65 | 61.741,33 | 8.752,68 | 5.405,95 | |||
| 14 | 103.595,38 | 100.362,13 | 3.233,26 | 57.064,70 | 66.490,66 | 9.425,96 | 6.192,70 | |||
| 15 | 101.707,97 | 98.623,66 | 3.084,31 | 61.140,75 | 71.239,99 | 10.099,24 | 7.014,93 | |||
| 16 | 99.736,22 | 96.833,03 | 2.903,18 | 65.216,80 | 75.989,33 | 10.772,52 | 7.869,34 | |||
| 17 | 97.681,85 | 94.988,69 | 2.693,16 | 69.292,85 | 80.738,66 | 11.445,81 | 8.752,65 | |||
| 18 | 95.546,50 | 93.089,02 | 2.457,48 | 73.368,90 | 85.487,99 | 12.119,09 | 9.661,61 | |||
| 19 | 93.331,74 | 91.132,36 | 2.199,38 | 77.444,95 | 90.237,32 | 12.792,37 | 10.592,99 | |||
| 20 | 91.039,10 | 89.117,00 | 1.922,11 | 81.521,00 | 94.986,66 | 13.465,65 | 11.543,55 | |||
| 21 | 88.670,03 | 87.041,17 | 1.628,86 | 85.597,05 | 99.735,99 | 14.138,94 | 12.510,08 | |||
| 22 | 86.225,95 | 84.903,08 | 1.322,87 | 89.673,10 | 104.485,32 | 14.812,22 | 13.489,35 | |||
| 23 | 83.708,20 | 82.700,83 | 1.007,36 | 93.749,15 | 109.234,66 | 15.485,50 | 14.478,14 | |||
| 24 | 81.118,09 | 80.432,53 | 685,57 | 97.825,20 | 113.983,99 | 16.158,79 | 15.473,22 | |||
| 25 | 78.456,89 | 78.096,17 | 360,72 | 101.901,25 | 118.733,32 | 16.832,07 | 16.471,34 | |||
| 26 | 75.725,82 | 75.689,72 | 36,10 | 105.977,30 | 123.482,65 | 17.505,35 | 17.469,25 | |||
| 27 | 72.926,05 | 73.211,08 | (285,03) | 110.053,35 | 128.231,99 | 18.178,63 | 18.463,67 | |||
| 28 | 70.058,71 | 70.658,08 | (599,37) | 114.129,40 | 132.981,32 | 18.851,92 | 19.451,28 | |||
| 29 | 67.124,93 | 68.028,49 | (903,56) | 118.205,45 | 137.730,65 | 19.525,20 | 20.428,76 | |||
| 30 | 64.125,75 | 65.320,01 | (1.194,27) | 122.281,50 | 142.479,99 | 20.198,48 | 21.392,75 | |||
| 31 | 61.062,21 | 62.530,28 | (1.468,07) | 126.357,55 | 147.229,32 | 20.871,76 | 22.339,83 | |||
| 32 | 57.935,31 | 59.656,85 | (1.721,54) | 130.433,60 | 151.978,65 | 21.545,05 | 23.266,59 | |||
| 33 | 54.746,03 | 56.697,23 | (1.951,20) | 134.509,65 | 156.727,98 | 22.218,33 | 24.169,53 | |||
| 34 | 51.495,29 | 53.648,81 | (2.153,52) | 138.585,70 | 161.477,32 | 22.891,61 | 25.045,13 | |||
| 35 | 48.184,02 | 50.508,94 | (2.324,92) | 142.661,76 | 166.226,65 | 23.564,89 | 25.889,81 | |||
| 36 | 44.813,11 | 47.274,88 | (2.461,77) | 146.737,81 | 170.975,98 | 24.238,18 | 26.699,95 | |||
| 37 | 41.383,40 | 43.943,79 | (2.560,39) | 150.813,86 | 175.725,32 | 24.911,46 | 27.471,85 | |||
| 38 | 37.895,74 | 40.512,77 | (2.617,03) | 154.889,91 | 180.474,65 | 25.584,74 | 28.201,78 | |||
| 39 | 34.350,94 | 36.978,82 | (2.627,89) | 158.965,96 | 185.223,98 | 26.258,03 | 28.885,91 | |||
| 40 | 30.749,78 | 33.338,85 | (2.589,07) | 163.042,01 | 189.973,31 | 26.931,31 | 29.520,38 | |||
| 41 | 27.093,05 | 29.589,69 | (2.496,64) | 167.118,06 | 194.722,65 | 27.604,59 | 30.101,23 | |||
| 42 | 23.381,48 | 25.728,05 | (2.346,57) | 171.194,11 | 199.471,98 | 28.277,87 | 30.624,44 | |||
| 43 | 19.615,80 | 21.750,55 | (2.134,75) | 175.270,16 | 204.221,31 | 28.951,16 | 31.085,91 | |||
| 44 | 15.796,73 | 17.653,74 | (1.857,01) | 179.346,21 | 208.970,65 | 29.624,44 | 31.481,45 | |||
| 45 | 11.924,95 | 13.434,02 | (1.509,07) | 183.422,26 | 213.719,98 | 30.297,72 | 31.806,79 | |||
| 46 | 8.001,13 | 9.087,70 | (1.086,57) | 187.498,31 | 218.469,31 | 30.971,00 | 32.057,58 | |||
| 47 | 4.025,93 | 4.611,00 | (585,07) | 191.574,36 | 223.218,64 | 31.644,29 | 32.229,36 | |||
| 48 | 0,00 | (0,00) | 0,00 | 195.650,41 | 227.967,98 | 32.317,57 | 32.317,57 | |||