Periodo Saldo disponivel Amortizacao Juros Prestacao

0 130000 - - -
1 126223.84 3776.16 3900.00 7676.16
2 122334.39 3889.45 3786.72 7676.16
3 118328.25 4006.13 3670.03 7676.16
4 114201.94 4126.32 3549.85 7676.16
5 109951.83 4250.11 3426.06 7676.16
6 105574.22 4377.61 3298.55 7676.16
7 101065.29 4508.94 3167.23 7676.16
8 96421.08 4644.21 3031.96 7676.16
9 91637.55 4783.53 2892.63 7676.16
10 86710.51 4927.04 2749.13 7676.16
11 81635.66 5074.85 2601.32 7676.16
12 76408.57 5227.09 2449.07 7676.16
13 71024.66 5383.91 2292.26 7676.16
14 65479.24 5545.42 2130.74 7676.16
15 59767.45 5711.79 1964.38 7676.16
16 53884.31 5883.14 1793.02 7676.16
17 47824.67 6059.63 1616.53 7676.16
18 41583.25 6241.42 1434.74 7676.16
19 35154.58 6428.67 1247.50 7676.16
20 28533.06 6621.53 1054.64 7676.16
21 21712.88 6820.17 855.99 7676.16
22 14688.11 7024.78 651.39 7676.16
23 7452.59 7235.52 440.64 7676.16
24 0.00 7452.59 223.58 7676.16
 Dados Periodo Saldo disponivel Amortização
SD= 1200000 0 1200000.00 -
i= 0.25 1 1194496.54 5503.46
n= 18 2 1187617.21 6879.33
3 1179018.05 8599.16
4 1168269.11 10748.95
5 1154832.92 13436.18
6 1138037.69 16795.23
7 1117043.65 20994.04
8 1090801.11 26242.55
9 1057997.92 32803.18
10 1016993.94 41003.98
11 965738.97 51254.98
12 901670.25 64068.72
13 821584.35 80085.90
14 721476.97 100107.37
15 596342.76 125134.22
16 439924.98 156417.77
17 244402.77 195522.22
18 0.00 244402.77
Total 1200000.00

b) O valor restituido foi de 5499062,30

 Juros Prestação
- -
300000.00 305503.46
298624.13 305503.46
296904.30 305503.46
294754.51 305503.46
292067.28 305503.46
288708.23 305503.46
284509.42 305503.46
279260.91 305503.46
272700.28 305503.46
264499.48 305503.46
254248.49 305503.46
241434.74 305503.46
225417.56 305503.46
205396.09 305503.46
180369.24 305503.46
149085.69 305503.46
109981.25 305503.46
61100.69 305503.46
4299062.30 5499062.30