R$ 120.000,00 / 6% 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 | 7.667,72 | 467,72 | 7.200,00 | 6,00% | 119.532,28 | 467,72 | 7.200,00 | |||
| 2 | 7.667,72 | 495,78 | 7.171,94 | 6,00% | 119.036,50 | 963,50 | 14.371,94 | |||
| 3 | 7.667,72 | 525,53 | 7.142,19 | 6,00% | 118.510,97 | 1.489,03 | 21.514,13 | |||
| 4 | 7.667,72 | 557,06 | 7.110,66 | 6,00% | 117.953,91 | 2.046,09 | 28.624,79 | |||
| 5 | 7.667,72 | 590,48 | 7.077,23 | 6,00% | 117.363,43 | 2.636,57 | 35.702,02 | |||
| 6 | 7.667,72 | 625,91 | 7.041,81 | 6,00% | 116.737,51 | 3.262,49 | 42.743,83 | |||
| 7 | 7.667,72 | 663,47 | 7.004,25 | 6,00% | 116.074,05 | 3.925,95 | 49.748,08 | |||
| 8 | 7.667,72 | 703,28 | 6.964,44 | 6,00% | 115.370,77 | 4.629,23 | 56.712,52 | |||
| 9 | 7.667,72 | 745,47 | 6.922,25 | 6,00% | 114.625,30 | 5.374,70 | 63.634,77 | |||
| 10 | 7.667,72 | 790,20 | 6.877,52 | 6,00% | 113.835,10 | 6.164,90 | 70.512,28 | |||
| 11 | 7.667,72 | 837,61 | 6.830,11 | 6,00% | 112.997,48 | 7.002,52 | 77.342,39 | |||
| 12 | 7.667,72 | 887,87 | 6.779,85 | 6,00% | 112.109,61 | 7.890,39 | 84.122,24 | |||
| 13 | 7.667,72 | 941,14 | 6.726,58 | 6,00% | 111.168,47 | 8.831,53 | 90.848,81 | |||
| 14 | 7.667,72 | 997,61 | 6.670,11 | 6,00% | 110.170,86 | 9.829,14 | 97.518,92 | |||
| 15 | 7.667,72 | 1.057,47 | 6.610,25 | 6,00% | 109.113,40 | 10.886,60 | 104.129,18 | |||
| 16 | 7.667,72 | 1.120,91 | 6.546,80 | 6,00% | 107.992,48 | 12.007,52 | 110.675,98 | |||
| 17 | 7.667,72 | 1.188,17 | 6.479,55 | 6,00% | 106.804,31 | 13.195,69 | 117.155,53 | |||
| 18 | 7.667,72 | 1.259,46 | 6.408,26 | 6,00% | 105.544,85 | 14.455,15 | 123.563,79 | |||
| 19 | 7.667,72 | 1.335,03 | 6.332,69 | 6,00% | 104.209,82 | 15.790,18 | 129.896,48 | |||
| 20 | 7.667,72 | 1.415,13 | 6.252,59 | 6,00% | 102.794,70 | 17.205,30 | 136.149,07 | |||
| 21 | 7.667,72 | 1.500,04 | 6.167,68 | 6,00% | 101.294,66 | 18.705,34 | 142.316,75 | |||
| 22 | 7.667,72 | 1.590,04 | 6.077,68 | 6,00% | 99.704,62 | 20.295,38 | 148.394,43 | |||
| 23 | 7.667,72 | 1.685,44 | 5.982,28 | 6,00% | 98.019,18 | 21.980,82 | 154.376,71 | |||
| 24 | 7.667,72 | 1.786,57 | 5.881,15 | 6,00% | 96.232,61 | 23.767,39 | 160.257,86 | |||
| 25 | 7.667,72 | 1.893,76 | 5.773,96 | 6,00% | 94.338,85 | 25.661,15 | 166.031,81 | |||
| 26 | 7.667,72 | 2.007,39 | 5.660,33 | 6,00% | 92.331,46 | 27.668,54 | 171.692,14 | |||
| 27 | 7.667,72 | 2.127,83 | 5.539,89 | 6,00% | 90.203,63 | 29.796,37 | 177.232,03 | |||
| 28 | 7.667,72 | 2.255,50 | 5.412,22 | 6,00% | 87.948,13 | 32.051,87 | 182.644,25 | |||
| 29 | 7.667,72 | 2.390,83 | 5.276,89 | 6,00% | 85.557,30 | 34.442,70 | 187.921,14 | |||
| 30 | 7.667,72 | 2.534,28 | 5.133,44 | 6,00% | 83.023,02 | 36.976,98 | 193.054,57 | |||
| 31 | 7.667,72 | 2.686,34 | 4.981,38 | 6,00% | 80.336,68 | 39.663,32 | 198.035,96 | |||
| 32 | 7.667,72 | 2.847,52 | 4.820,20 | 6,00% | 77.489,16 | 42.510,84 | 202.856,16 | |||
| 33 | 7.667,72 | 3.018,37 | 4.649,35 | 6,00% | 74.470,79 | 45.529,21 | 207.505,51 | |||
| 34 | 7.667,72 | 3.199,47 | 4.468,25 | 6,00% | 71.271,32 | 48.728,68 | 211.973,75 | |||
| 35 | 7.667,72 | 3.391,44 | 4.276,28 | 6,00% | 67.879,88 | 52.120,12 | 216.250,03 | |||
| 36 | 7.667,72 | 3.594,93 | 4.072,79 | 6,00% | 64.284,96 | 55.715,04 | 220.322,83 | |||
| 37 | 7.667,72 | 3.810,62 | 3.857,10 | 6,00% | 60.474,33 | 59.525,67 | 224.179,92 | |||
| 38 | 7.667,72 | 4.039,26 | 3.628,46 | 6,00% | 56.435,08 | 63.564,92 | 227.808,38 | |||
| 39 | 7.667,72 | 4.281,61 | 3.386,10 | 6,00% | 52.153,46 | 67.846,54 | 231.194,49 | |||
| 40 | 7.667,72 | 4.538,51 | 3.129,21 | 6,00% | 47.614,95 | 72.385,05 | 234.323,70 | |||
| 41 | 7.667,72 | 4.810,82 | 2.856,90 | 6,00% | 42.804,13 | 77.195,87 | 237.180,59 | |||
| 42 | 7.667,72 | 5.099,47 | 2.568,25 | 6,00% | 37.704,66 | 82.295,34 | 239.748,84 | |||
| 43 | 7.667,72 | 5.405,44 | 2.262,28 | 6,00% | 32.299,22 | 87.700,78 | 242.011,12 | |||
| 44 | 7.667,72 | 5.729,77 | 1.937,95 | 6,00% | 26.569,45 | 93.430,55 | 243.949,07 | |||
| 45 | 7.667,72 | 6.073,55 | 1.594,17 | 6,00% | 20.495,90 | 99.504,10 | 245.543,24 | |||
| 46 | 7.667,72 | 6.437,96 | 1.229,75 | 6,00% | 14.057,94 | 105.942,06 | 246.772,99 | |||
| 47 | 7.667,72 | 6.824,24 | 843,48 | 6,00% | 7.233,70 | 112.766,30 | 247.616,47 | |||
| 48 | 7.667,72 | 7.233,70 | 434,02 | 6,00% | 0,00 | 120.000,00 | 248.050,49 | |||
| Totais | 368.050,49 | 120.000,00 | 248.050,49 | 206,71% | ||||||
| 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 | 7.667,72 | 7.233,70 | 434,02 | 6,00% | 112.766,30 | 7.233,70 | 434,02 | 112.766,30 | 6.765,98 | 119.532,28 |
| 2 | 7.667,72 | 6.824,24 | 843,48 | 12,36% | 105.942,06 | 14.057,94 | 843,48 | 105.942,06 | 13.094,44 | 119.036,50 |
| 3 | 7.667,72 | 6.437,96 | 1.229,75 | 19,10% | 99.504,10 | 20.495,90 | 1.229,75 | 99.504,10 | 19.006,87 | 118.510,97 |
| 4 | 7.667,72 | 6.073,55 | 1.594,17 | 26,25% | 93.430,55 | 26.569,45 | 1.594,17 | 93.430,55 | 24.523,37 | 117.953,91 |
| 5 | 7.667,72 | 5.729,77 | 1.937,95 | 33,82% | 87.700,78 | 32.299,22 | 1.937,95 | 87.700,78 | 29.662,65 | 117.363,43 |
| 6 | 7.667,72 | 5.405,44 | 2.262,28 | 41,85% | 82.295,34 | 37.704,66 | 2.262,28 | 82.295,34 | 34.442,17 | 116.737,51 |
| 7 | 7.667,72 | 5.099,47 | 2.568,25 | 50,36% | 77.195,87 | 42.804,13 | 2.568,25 | 77.195,87 | 38.878,18 | 116.074,05 |
| 8 | 7.667,72 | 4.810,82 | 2.856,90 | 59,38% | 72.385,05 | 47.614,95 | 2.856,90 | 72.385,05 | 42.985,72 | 115.370,77 |
| 9 | 7.667,72 | 4.538,51 | 3.129,21 | 68,95% | 67.846,54 | 52.153,46 | 3.129,21 | 67.846,54 | 46.778,76 | 114.625,30 |
| 10 | 7.667,72 | 4.281,61 | 3.386,10 | 79,08% | 63.564,92 | 56.435,08 | 3.386,10 | 63.564,92 | 50.270,17 | 113.835,10 |
| 11 | 7.667,72 | 4.039,26 | 3.628,46 | 89,83% | 59.525,67 | 60.474,33 | 3.628,46 | 59.525,67 | 53.471,82 | 112.997,48 |
| 12 | 7.667,72 | 3.810,62 | 3.857,10 | 101,22% | 55.715,04 | 64.284,96 | 3.857,10 | 55.715,04 | 56.394,57 | 112.109,61 |
| 13 | 7.667,72 | 3.594,93 | 4.072,79 | 113,29% | 52.120,12 | 67.879,88 | 4.072,79 | 52.120,12 | 59.048,35 | 111.168,47 |
| 14 | 7.667,72 | 3.391,44 | 4.276,28 | 126,09% | 48.728,68 | 71.271,32 | 4.276,28 | 48.728,68 | 61.442,18 | 110.170,86 |
| 15 | 7.667,72 | 3.199,47 | 4.468,25 | 139,66% | 45.529,21 | 74.470,79 | 4.468,25 | 45.529,21 | 63.584,19 | 109.113,40 |
| 16 | 7.667,72 | 3.018,37 | 4.649,35 | 154,04% | 42.510,84 | 77.489,16 | 4.649,35 | 42.510,84 | 65.481,64 | 107.992,48 |
| 17 | 7.667,72 | 2.847,52 | 4.820,20 | 169,28% | 39.663,32 | 80.336,68 | 4.820,20 | 39.663,32 | 67.140,99 | 106.804,31 |
| 18 | 7.667,72 | 2.686,34 | 4.981,38 | 185,43% | 36.976,98 | 83.023,02 | 4.981,38 | 36.976,98 | 68.567,87 | 105.544,85 |
| 19 | 7.667,72 | 2.534,28 | 5.133,44 | 202,56% | 34.442,70 | 85.557,30 | 5.133,44 | 34.442,70 | 69.767,12 | 104.209,82 |
| 20 | 7.667,72 | 2.390,83 | 5.276,89 | 220,71% | 32.051,87 | 87.948,13 | 5.276,89 | 32.051,87 | 70.742,82 | 102.794,70 |
| 21 | 7.667,72 | 2.255,50 | 5.412,22 | 239,96% | 29.796,37 | 90.203,63 | 5.412,22 | 29.796,37 | 71.498,29 | 101.294,66 |
| 22 | 7.667,72 | 2.127,83 | 5.539,89 | 260,35% | 27.668,54 | 92.331,46 | 5.539,89 | 27.668,54 | 72.036,08 | 99.704,62 |
| 23 | 7.667,72 | 2.007,39 | 5.660,33 | 281,97% | 25.661,15 | 94.338,85 | 5.660,33 | 25.661,15 | 72.358,03 | 98.019,18 |
| 24 | 7.667,72 | 1.893,76 | 5.773,96 | 304,89% | 23.767,39 | 96.232,61 | 5.773,96 | 23.767,39 | 72.465,22 | 96.232,61 |
| 25 | 7.667,72 | 1.786,57 | 5.881,15 | 329,19% | 21.980,82 | 98.019,18 | 5.881,15 | 21.980,82 | 72.358,03 | 94.338,85 |
| 26 | 7.667,72 | 1.685,44 | 5.982,28 | 354,94% | 20.295,38 | 99.704,62 | 5.982,28 | 20.295,38 | 72.036,08 | 92.331,46 |
| 27 | 7.667,72 | 1.590,04 | 6.077,68 | 382,23% | 18.705,34 | 101.294,66 | 6.077,68 | 18.705,34 | 71.498,29 | 90.203,63 |
| 28 | 7.667,72 | 1.500,04 | 6.167,68 | 411,17% | 17.205,30 | 102.794,70 | 6.167,68 | 17.205,30 | 70.742,82 | 87.948,13 |
| 29 | 7.667,72 | 1.415,13 | 6.252,59 | 441,84% | 15.790,18 | 104.209,82 | 6.252,59 | 15.790,18 | 69.767,12 | 85.557,30 |
| 30 | 7.667,72 | 1.335,03 | 6.332,69 | 474,35% | 14.455,15 | 105.544,85 | 6.332,69 | 14.455,15 | 68.567,87 | 83.023,02 |
| 31 | 7.667,72 | 1.259,46 | 6.408,26 | 508,81% | 13.195,69 | 106.804,31 | 6.408,26 | 13.195,69 | 67.140,99 | 80.336,68 |
| 32 | 7.667,72 | 1.188,17 | 6.479,55 | 545,34% | 12.007,52 | 107.992,48 | 6.479,55 | 12.007,52 | 65.481,64 | 77.489,16 |
| 33 | 7.667,72 | 1.120,91 | 6.546,80 | 584,06% | 10.886,60 | 109.113,40 | 6.546,80 | 10.886,60 | 63.584,19 | 74.470,79 |
| 34 | 7.667,72 | 1.057,47 | 6.610,25 | 625,10% | 9.829,14 | 110.170,86 | 6.610,25 | 9.829,14 | 61.442,18 | 71.271,32 |
| 35 | 7.667,72 | 997,61 | 6.670,11 | 668,61% | 8.831,53 | 111.168,47 | 6.670,11 | 8.831,53 | 59.048,35 | 67.879,88 |
| 36 | 7.667,72 | 941,14 | 6.726,58 | 714,73% | 7.890,39 | 112.109,61 | 6.726,58 | 7.890,39 | 56.394,57 | 64.284,96 |
| 37 | 7.667,72 | 887,87 | 6.779,85 | 763,61% | 7.002,52 | 112.997,48 | 6.779,85 | 7.002,52 | 53.471,82 | 60.474,33 |
| 38 | 7.667,72 | 837,61 | 6.830,11 | 815,43% | 6.164,90 | 113.835,10 | 6.830,11 | 6.164,90 | 50.270,17 | 56.435,08 |
| 39 | 7.667,72 | 790,20 | 6.877,52 | 870,35% | 5.374,70 | 114.625,30 | 6.877,52 | 5.374,70 | 46.778,76 | 52.153,46 |
| 40 | 7.667,72 | 745,47 | 6.922,25 | 928,57% | 4.629,23 | 115.370,77 | 6.922,25 | 4.629,23 | 42.985,72 | 47.614,95 |
| 41 | 7.667,72 | 703,28 | 6.964,44 | 990,29% | 3.925,95 | 116.074,05 | 6.964,44 | 3.925,95 | 38.878,18 | 42.804,13 |
| 42 | 7.667,72 | 663,47 | 7.004,25 | 1055,70% | 3.262,49 | 116.737,51 | 7.004,25 | 3.262,49 | 34.442,17 | 37.704,66 |
| 43 | 7.667,72 | 625,91 | 7.041,81 | 1125,05% | 2.636,57 | 117.363,43 | 7.041,81 | 2.636,57 | 29.662,65 | 32.299,22 |
| 44 | 7.667,72 | 590,48 | 7.077,23 | 1198,55% | 2.046,09 | 117.953,91 | 7.077,23 | 2.046,09 | 24.523,37 | 26.569,45 |
| 45 | 7.667,72 | 557,06 | 7.110,66 | 1276,46% | 1.489,03 | 118.510,97 | 7.110,66 | 1.489,03 | 19.006,87 | 20.495,90 |
| 46 | 7.667,72 | 525,53 | 7.142,19 | 1359,05% | 963,50 | 119.036,50 | 7.142,19 | 963,50 | 13.094,44 | 14.057,94 |
| 47 | 7.667,72 | 495,78 | 7.171,94 | 1446,59% | 467,72 | 119.532,28 | 7.171,94 | 467,72 | 6.765,98 | 7.233,70 |
| 48 | 7.667,72 | 467,72 | 7.200,00 | 1539,39% | (0,00) | 120.000,00 | 7.200,00 | (0,00) | (0,00) | (0,00) |
| Totais | 368.050,49 | 120.000,00 | 248.050,49 | 206,71% | ||||||
| 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 | 5.397,92 | 5.092,38 | 305,54 | 6,00% | 114.907,62 | 5.092,38 | 305,54 | 114.907,62 | 6.894,46 | 121.802,08 |
| 2 | 5.397,92 | 4.819,57 | 578,35 | 12,00% | 110.088,05 | 9.911,95 | 883,89 | 110.088,05 | 13.210,57 | 123.298,62 |
| 3 | 5.397,92 | 4.574,51 | 823,41 | 18,00% | 105.513,54 | 14.486,46 | 1.707,30 | 105.513,54 | 18.992,44 | 124.505,98 |
| 4 | 5.397,92 | 4.353,16 | 1.044,76 | 24,00% | 101.160,38 | 18.839,62 | 2.752,06 | 101.160,38 | 24.278,49 | 125.438,87 |
| 5 | 5.397,92 | 4.152,25 | 1.245,67 | 30,00% | 97.008,13 | 22.991,87 | 3.997,74 | 97.008,13 | 29.102,44 | 126.110,58 |
| 6 | 5.397,92 | 3.969,06 | 1.428,86 | 36,00% | 93.039,08 | 26.960,92 | 5.426,60 | 93.039,08 | 33.494,07 | 126.533,14 |
| 7 | 5.397,92 | 3.801,35 | 1.596,57 | 42,00% | 89.237,72 | 30.762,28 | 7.023,16 | 89.237,72 | 37.479,84 | 126.717,57 |
| 8 | 5.397,92 | 3.647,24 | 1.750,68 | 48,00% | 85.590,48 | 34.409,52 | 8.773,84 | 85.590,48 | 41.083,43 | 126.673,91 |
| 9 | 5.397,92 | 3.505,14 | 1.892,78 | 54,00% | 82.085,34 | 37.914,66 | 10.666,62 | 82.085,34 | 44.326,08 | 126.411,42 |
| 10 | 5.397,92 | 3.373,70 | 2.024,22 | 60,00% | 78.711,64 | 41.288,36 | 12.690,84 | 78.711,64 | 47.226,98 | 125.938,62 |
| 11 | 5.397,92 | 3.251,76 | 2.146,16 | 66,00% | 75.459,88 | 44.540,12 | 14.837,00 | 75.459,88 | 49.803,52 | 125.263,40 |
| 12 | 5.397,92 | 3.138,33 | 2.259,59 | 72,00% | 72.321,55 | 47.678,45 | 17.096,59 | 72.321,55 | 52.071,52 | 124.393,07 |
| 13 | 5.397,92 | 3.032,54 | 2.365,38 | 78,00% | 69.289,01 | 50.710,99 | 19.461,97 | 69.289,01 | 54.045,43 | 123.334,44 |
| 14 | 5.397,92 | 2.933,65 | 2.464,27 | 84,00% | 66.355,36 | 53.644,64 | 21.926,24 | 66.355,36 | 55.738,50 | 122.093,86 |
| 15 | 5.397,92 | 2.841,01 | 2.556,91 | 90,00% | 63.514,35 | 56.485,65 | 24.483,15 | 63.514,35 | 57.162,92 | 120.677,27 |
| 16 | 5.397,92 | 2.754,04 | 2.643,88 | 96,00% | 60.760,31 | 59.239,69 | 27.127,03 | 60.760,31 | 58.329,90 | 119.090,21 |
| 17 | 5.397,92 | 2.672,24 | 2.725,68 | 102,00% | 58.088,07 | 61.911,93 | 29.852,71 | 58.088,07 | 59.249,83 | 117.337,90 |
| 18 | 5.397,92 | 2.595,15 | 2.802,77 | 108,00% | 55.492,92 | 64.507,08 | 32.655,48 | 55.492,92 | 59.932,35 | 115.425,27 |
| 19 | 5.397,92 | 2.522,39 | 2.875,53 | 114,00% | 52.970,53 | 67.029,47 | 35.531,01 | 52.970,53 | 60.386,40 | 113.356,92 |
| 20 | 5.397,92 | 2.453,60 | 2.944,32 | 120,00% | 50.516,93 | 69.483,07 | 38.475,33 | 50.516,93 | 60.620,31 | 111.137,24 |
| 21 | 5.397,92 | 2.388,46 | 3.009,46 | 126,00% | 48.128,46 | 71.871,54 | 41.484,79 | 48.128,46 | 60.641,87 | 108.770,33 |
| 22 | 5.397,92 | 2.326,69 | 3.071,23 | 132,00% | 45.801,78 | 74.198,22 | 44.556,02 | 45.801,78 | 60.458,34 | 106.260,12 |
| 23 | 5.397,92 | 2.268,03 | 3.129,89 | 138,00% | 43.533,74 | 76.466,26 | 47.685,90 | 43.533,74 | 60.076,56 | 103.610,30 |
| 24 | 5.397,92 | 2.212,26 | 3.185,66 | 144,00% | 41.321,48 | 78.678,52 | 50.871,56 | 41.321,48 | 59.502,93 | 100.824,41 |
| 25 | 5.397,92 | 2.159,17 | 3.238,75 | 150,00% | 39.162,31 | 80.837,69 | 54.110,31 | 39.162,31 | 58.743,47 | 97.905,78 |
| 26 | 5.397,92 | 2.108,56 | 3.289,36 | 156,00% | 37.053,75 | 82.946,25 | 57.399,67 | 37.053,75 | 57.803,85 | 94.857,60 |
| 27 | 5.397,92 | 2.060,27 | 3.337,65 | 162,00% | 34.993,47 | 85.006,53 | 60.737,32 | 34.993,47 | 56.689,43 | 91.682,90 |
| 28 | 5.397,92 | 2.014,15 | 3.383,77 | 168,00% | 32.979,32 | 87.020,68 | 64.121,09 | 32.979,32 | 55.405,26 | 88.384,59 |
| 29 | 5.397,92 | 1.970,04 | 3.427,88 | 174,00% | 31.009,28 | 88.990,72 | 67.548,96 | 31.009,28 | 53.956,15 | 84.965,43 |
| 30 | 5.397,92 | 1.927,83 | 3.470,09 | 180,00% | 29.081,45 | 90.918,55 | 71.019,06 | 29.081,45 | 52.346,61 | 81.428,07 |
| 31 | 5.397,92 | 1.887,38 | 3.510,54 | 186,00% | 27.194,07 | 92.805,93 | 74.529,59 | 27.194,07 | 50.580,96 | 77.775,03 |
| 32 | 5.397,92 | 1.848,60 | 3.549,32 | 192,00% | 25.345,46 | 94.654,54 | 78.078,91 | 25.345,46 | 48.663,29 | 74.008,76 |
| 33 | 5.397,92 | 1.811,38 | 3.586,54 | 198,00% | 23.534,08 | 96.465,92 | 81.665,45 | 23.534,08 | 46.597,48 | 70.131,56 |
| 34 | 5.397,92 | 1.775,63 | 3.622,29 | 204,00% | 21.758,45 | 98.241,55 | 85.287,73 | 21.758,45 | 44.387,24 | 66.145,69 |
| 35 | 5.397,92 | 1.741,26 | 3.656,66 | 210,00% | 20.017,19 | 99.982,81 | 88.944,39 | 20.017,19 | 42.036,09 | 62.053,28 |
| 36 | 5.397,92 | 1.708,20 | 3.689,72 | 216,00% | 18.308,98 | 101.691,02 | 92.634,11 | 18.308,98 | 39.547,40 | 57.856,39 |
| 37 | 5.397,92 | 1.676,37 | 3.721,55 | 222,00% | 16.632,61 | 103.367,39 | 96.355,66 | 16.632,61 | 36.924,39 | 53.557,01 |
| 38 | 5.397,92 | 1.645,71 | 3.752,21 | 228,00% | 14.986,90 | 105.013,10 | 100.107,87 | 14.986,90 | 34.170,14 | 49.157,04 |
| 39 | 5.397,92 | 1.616,14 | 3.781,78 | 234,00% | 13.370,76 | 106.629,24 | 103.889,64 | 13.370,76 | 31.287,58 | 44.658,34 |
| 40 | 5.397,92 | 1.587,62 | 3.810,30 | 240,00% | 11.783,14 | 108.216,86 | 107.699,94 | 11.783,14 | 28.279,53 | 40.062,66 |
| 41 | 5.397,92 | 1.560,09 | 3.837,83 | 246,00% | 10.223,04 | 109.776,96 | 111.537,77 | 10.223,04 | 25.148,69 | 35.371,73 |
| 42 | 5.397,92 | 1.533,50 | 3.864,42 | 252,00% | 8.689,54 | 111.310,46 | 115.402,19 | 8.689,54 | 21.897,65 | 30.587,19 |
| 43 | 5.397,92 | 1.507,80 | 3.890,12 | 258,00% | 7.181,74 | 112.818,26 | 119.292,31 | 7.181,74 | 18.528,90 | 25.710,64 |
| 44 | 5.397,92 | 1.482,95 | 3.914,98 | 264,00% | 5.698,80 | 114.301,20 | 123.207,29 | 5.698,80 | 15.044,83 | 20.743,63 |
| 45 | 5.397,92 | 1.458,90 | 3.939,02 | 270,00% | 4.239,90 | 115.760,10 | 127.146,31 | 4.239,90 | 11.447,73 | 15.687,64 |
| 46 | 5.397,92 | 1.435,62 | 3.962,30 | 276,00% | 2.804,28 | 117.195,72 | 131.108,61 | 2.804,28 | 7.739,83 | 10.544,11 |
| 47 | 5.397,92 | 1.413,07 | 3.984,85 | 282,00% | 1.391,22 | 118.608,78 | 135.093,46 | 1.391,22 | 3.923,23 | 5.314,45 |
| 48 | 5.397,92 | 1.391,22 | 4.006,70 | 288,00% | (0,00) | 120.000,00 | 139.100,17 | (0,00) | (0,00) | (0,00) |
| Totais | 259.100,17 | 120.000,00 | 139.100,17 | 115,92 | ||||||
| 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 | 121.802,08 | 119.532,28 | 2.269,80 | 5.397,92 | 7.667,72 | 2.269,80 | 0,00 | |||
| 2 | 123.298,62 | 119.036,50 | 4.262,12 | 10.795,84 | 15.335,44 | 4.539,60 | 277,48 | |||
| 3 | 124.505,98 | 118.510,97 | 5.995,01 | 16.193,76 | 23.003,16 | 6.809,40 | 814,39 | |||
| 4 | 125.438,87 | 117.953,91 | 7.484,96 | 21.591,68 | 30.670,87 | 9.079,19 | 1.594,23 | |||
| 5 | 126.110,58 | 117.363,43 | 8.747,15 | 26.989,60 | 38.338,59 | 11.348,99 | 2.601,84 | |||
| 6 | 126.533,14 | 116.737,51 | 9.795,63 | 32.387,52 | 46.006,31 | 13.618,79 | 3.823,16 | |||
| 7 | 126.717,57 | 116.074,05 | 10.643,52 | 37.785,44 | 53.674,03 | 15.888,59 | 5.245,07 | |||
| 8 | 126.673,91 | 115.370,77 | 11.303,14 | 43.183,36 | 61.341,75 | 18.158,39 | 6.855,25 | |||
| 9 | 126.411,42 | 114.625,30 | 11.786,12 | 48.581,28 | 69.009,47 | 20.428,19 | 8.642,06 | |||
| 10 | 125.938,62 | 113.835,10 | 12.103,52 | 53.979,20 | 76.677,19 | 22.697,98 | 10.594,46 | |||
| 11 | 125.263,40 | 112.997,48 | 12.265,91 | 59.377,12 | 84.344,90 | 24.967,78 | 12.701,87 | |||
| 12 | 124.393,07 | 112.109,61 | 12.283,46 | 64.775,04 | 92.012,62 | 27.237,58 | 14.954,13 | |||
| 13 | 123.334,44 | 111.168,47 | 12.165,97 | 70.172,96 | 99.680,34 | 29.507,38 | 17.341,41 | |||
| 14 | 122.093,86 | 110.170,86 | 11.923,00 | 75.570,88 | 107.348,06 | 31.777,18 | 19.854,18 | |||
| 15 | 120.677,27 | 109.113,40 | 11.563,87 | 80.968,80 | 115.015,78 | 34.046,98 | 22.483,11 | |||
| 16 | 119.090,21 | 107.992,48 | 11.097,72 | 86.366,72 | 122.683,50 | 36.316,78 | 25.219,05 | |||
| 17 | 117.337,90 | 106.804,31 | 10.533,59 | 91.764,64 | 130.351,22 | 38.586,57 | 28.052,98 | |||
| 18 | 115.425,27 | 105.544,85 | 9.880,42 | 97.162,56 | 138.018,93 | 40.856,37 | 30.975,96 | |||
| 19 | 113.356,92 | 104.209,82 | 9.147,10 | 102.560,48 | 145.686,65 | 43.126,17 | 33.979,07 | |||
| 20 | 111.137,24 | 102.794,70 | 8.342,54 | 107.958,40 | 153.354,37 | 45.395,97 | 37.053,43 | |||
| 21 | 108.770,33 | 101.294,66 | 7.475,67 | 113.356,32 | 161.022,09 | 47.665,77 | 40.190,10 | |||
| 22 | 106.260,12 | 99.704,62 | 6.555,50 | 118.754,24 | 168.689,81 | 49.935,57 | 43.380,07 | |||
| 23 | 103.610,30 | 98.019,18 | 5.591,13 | 124.152,16 | 176.357,53 | 52.205,36 | 46.614,24 | |||
| 24 | 100.824,41 | 96.232,61 | 4.591,80 | 129.550,08 | 184.025,25 | 54.475,16 | 49.883,36 | |||
| 25 | 97.905,78 | 94.338,85 | 3.566,93 | 134.948,00 | 191.692,96 | 56.744,96 | 53.178,03 | |||
| 26 | 94.857,60 | 92.331,46 | 2.526,14 | 140.345,92 | 199.360,68 | 59.014,76 | 56.488,62 | |||
| 27 | 91.682,90 | 90.203,63 | 1.479,27 | 145.743,84 | 207.028,40 | 61.284,56 | 59.805,29 | |||
| 28 | 88.384,59 | 87.948,13 | 436,46 | 151.141,76 | 214.696,12 | 63.554,36 | 63.117,90 | |||
| 29 | 84.965,43 | 85.557,30 | (591,87) | 156.539,68 | 222.363,84 | 65.824,16 | 66.416,02 | |||
| 30 | 81.428,07 | 83.023,02 | (1.594,95) | 161.937,60 | 230.031,56 | 68.093,95 | 69.688,91 | |||
| 31 | 77.775,03 | 80.336,68 | (2.561,65) | 167.335,52 | 237.699,28 | 70.363,75 | 72.925,40 | |||
| 32 | 74.008,76 | 77.489,16 | (3.480,41) | 172.733,44 | 245.366,99 | 72.633,55 | 76.113,96 | |||
| 33 | 70.131,56 | 74.470,79 | (4.339,23) | 178.131,36 | 253.034,71 | 74.903,35 | 79.242,58 | |||
| 34 | 66.145,69 | 71.271,32 | (5.125,63) | 183.529,28 | 260.702,43 | 77.173,15 | 82.298,78 | |||
| 35 | 62.053,28 | 67.879,88 | (5.826,61) | 188.927,20 | 268.370,15 | 79.442,95 | 85.269,55 | |||
| 36 | 57.856,39 | 64.284,96 | (6.428,57) | 194.325,12 | 276.037,87 | 81.712,74 | 88.141,31 | |||
| 37 | 53.557,01 | 60.474,33 | (6.917,33) | 199.723,05 | 283.705,59 | 83.982,54 | 90.899,87 | |||
| 38 | 49.157,04 | 56.435,08 | (7.278,03) | 205.120,97 | 291.373,31 | 86.252,34 | 93.530,38 | |||
| 39 | 44.658,34 | 52.153,46 | (7.495,13) | 210.518,89 | 299.041,03 | 88.522,14 | 96.017,27 | |||
| 40 | 40.062,66 | 47.614,95 | (7.552,29) | 215.916,81 | 306.708,74 | 90.791,94 | 98.344,23 | |||
| 41 | 35.371,73 | 42.804,13 | (7.432,40) | 221.314,73 | 314.376,46 | 93.061,74 | 100.494,14 | |||
| 42 | 30.587,19 | 37.704,66 | (7.117,47) | 226.712,65 | 322.044,18 | 95.331,54 | 102.449,00 | |||
| 43 | 25.710,64 | 32.299,22 | (6.588,58) | 232.110,57 | 329.711,90 | 97.601,33 | 104.189,91 | |||
| 44 | 20.743,63 | 26.569,45 | (5.825,83) | 237.508,49 | 337.379,62 | 99.871,13 | 105.696,96 | |||
| 45 | 15.687,64 | 20.495,90 | (4.808,27) | 242.906,41 | 345.047,34 | 102.140,93 | 106.949,20 | |||
| 46 | 10.544,11 | 14.057,94 | (3.513,83) | 248.304,33 | 352.715,06 | 104.410,73 | 107.924,56 | |||
| 47 | 5.314,45 | 7.233,70 | (1.919,25) | 253.702,25 | 360.382,77 | 106.680,53 | 108.599,78 | |||
| 48 | (0,00) | 0,00 | (0,00) | 259.100,17 | 368.050,49 | 108.950,33 | 108.950,33 | |||