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    Datas e RelaÇÃo de Cheques Alex

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    anon-542386
    The document contains tables listing dates, values, number of days, interest amounts, and present values for several transactions. It shows calculations to determine present values of amounts over time periods by factoring in interest rates. Various transactions are recorded with details on dates, amounts, number of days, and interest to arrive at present values.

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    Datas e RelaÇÃo de Cheques Alex

    Uploaded by

    anon-542386
    20 views6 pages
    The document contains tables listing dates, values, number of days, interest amounts, and present values for several transactions. It shows calculations to determine present values of amounts over time periods by factoring in interest rates. Various transactions are recorded with details on dates, amounts, number of days, and interest to arrive at present values.

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    The document contains tables listing dates, values, number of days, interest amounts, and present values for several transactions. It shows calculations to determine present values of amounts over time periods by factoring in interest rates. Various transactions are recorded with details on dates, amounts, number of days, and interest to arrive at present values.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    20 views6 pages

    Datas e RelaÇÃo de Cheques Alex

    Uploaded by

    anon-542386
    The document contains tables listing dates, values, number of days, interest amounts, and present values for several transactions. It shows calculations to determine present values of amounts over time periods by factoring in interest rates. Various transactions are recorded with details on dates, amounts, number of days, and interest to arrive at present values.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 6

    DATA VALOR DIAS JUROS VALOR PRESENTE

    30-Sep R$264.00 18 R$5.54 R$258.46


    3-Oct R$190.00 21 R$4.65 R$185.35
    5-Oct R$70.00 23-24 R$1.95 R$68.05
    9-Oct R$66.00 28 R$2.15 R$63.85
    10-Oct R$65.00 29 R$2.19 R$62.81
    11-Oct R$513.33 30-32 R$19.16 R$494.17
    11-Oct R$68.00 30-32 R$2.53 R$65.47
    12-Oct R$66.00 32 R$2.46 R$63.54
    5-Nov R$70.00 55 R$4.49 R$65.51
    9-Nov R$66.00 60 R$4.62 R$61.38
    10-Nov R$65.00 61 R$4.62 R$60.38
    11-Nov R$513.33 62 R$37.13 R$476.20
    11-Nov R$68.00 62 R$4.91 R$63.09
    12-Nov R$66.00 63 R$4.85 R$61.15
    10-Dec R$65.00 91 R$6.90 R$58.10
    10-Jan R$114.00 122-4 R$16.49 R$97.51
    2-Feb R$59.80 143 R$9.97 R$49.83
    10-Feb R$114.00 151 R$20.08 R$93.92

    R$2,503.46 R$ 154.69 R$2,348.77

    já esta defracionado sabados e domingos


    9/17/2008

    DATA VALOR DIAS JUROS

    15-Oct R$198.00 28 6.46


    16-Oct R$164.00 29 5.54
    20-Oct R$500.00 33 19.24
    3-Nov R$500.00 47 27.41
    16-Nov R$164.00 59-60 11.47
    3-Dec R$1,000.00 76 88.66
    15-Dec R$1,000.00 88 102.66
    22-Dec R$280.00 95 31.03

    R$ 3,806.00 292.47
    VALOR PRESENTE

    191.54
    158.46
    480.76
    472.59
    152.53
    911.34
    897.34
    248.97

    3513.53
    9/26/2008

    DATA VALOR DIAS JUROS

    15-Oct R$147.00 19 R$3.25


    18-Oct R$66.00 22-24 R$1.84
    24-Oct R$105.00 28 R$3.43
    25-Oct R$407.00 29-31 R$14.71
    25-Oct R$110.00 29-31 R$3.97
    26-Oct R$99.00 30-31 R$3.58
    15-Nov R$147.00 50-52 R$8.91
    18-Nov R$66.00 53 R$4.08
    24-Nov R$105.00 59 R$7.22
    25-Nov R$406.00 60 R$28.41
    15-Dec R$147.00 80 R$13.72
    18-Dec R$66.00 83 R$6.39
    24-Dec R$105.00 89 R$10.90
    15-Jan R$147.00 111 R$19.03
    24-Jan R$105.00 120-122 R$14.94

    R$2,228.00 R$144.38
    VALOR PRESENTE

    R$143.75
    R$64.16
    R$101.57
    R$392.29
    R$106.03
    R$95.42
    R$138.09
    R$61.91
    R$97.78
    R$377.59
    R$133.28
    R$59.61
    R$94.10
    R$127.97
    R$90.06

    R$2,083.61
    RELAÇÃO CHEQUES

    10/25/2008 R$90.00 22-24 R$2.52 R$87.48


    10/29/2008 R$486.00 26 R$14.74 R$471.26
    10/29/2008 R$65.00 26 R$1.97 R$63.03
    11/1/2008 R$66.00 29-31 R$2.38 R$63.62
    11/3/2008 R$134.55 31 R$4.86 R$129.69
    11/29/2008 R$65.00 57-59 R$4.47 R$60.53
    12/1/2008 R$66.00 59 R$4.54 R$61.46

    R$972.55 R$ 35.48 R$ 937.07

    PEÇAS COMPRADAS R$35.25


    SERVIÇOS PRESTADOS R$85.00

    R$ 1,057.32

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