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  • Desconta Cheques Juros

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    brunaray0
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    This document is a spreadsheet in Portuguese listing details of checks and promissory notes for discounting including the holder, bank, check number, issuance and due dates, number of days, interest rates, gross and net values. It calculates the interest charged on 11 checks and notes based on a 2% interest rate over periods ranging from 33 to 81 days, showing the gross value, interest, and net amount due. It provides subtotals of the gross and net values but has an error in calculating the total interest.

    Original Description:

    planilha para desconto de recebíveis

    Original Title

    DESCONTA CHEQUES JUROS

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    This document is a spreadsheet in Portuguese listing details of checks and promissory notes for discounting including the holder, bank, check number, issuance and due dates, number of days, interest rates, gross and net values. It calculates the interest charged on 11 checks and notes based on a 2% interest rate over periods ranging from 33 to 81 days, showing the gross value, interest, and net amount due. It provides subtotals of the gross and net values but has an error in calculating the total interest.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Desconta Cheques Juros

    Uploaded by

    brunaray0
    This document is a spreadsheet in Portuguese listing details of checks and promissory notes for discounting including the holder, bank, check number, issuance and due dates, number of days, interest rates, gross and net values. It calculates the interest charged on 11 checks and notes based on a 2% interest rate over periods ranging from 33 to 81 days, showing the gross value, interest, and net amount due. It provides subtotals of the gross and net values but has an error in calculating the total interest.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Chart Title

    A B C D E F G H I J K L M N
    1
    2
    3 Planilha para Desconto de Cheques e Duplicatas
    4
    5
    6 Titular Banco Agência Nº Cheque Emissão Para T. Dias Taxa % V. Bruto Juros V. Líquido
    7 1 06/11/23 25/01/24 80 2.0% R$ 1,948.76 R$ 106.53 R$ 1,842.23
    8 2 06/11/23 25/12/23 49 2.0% R$ 1,948.76 R$ 65.25 R$ 1,883.51
    9 3 06/11/23 10/01/24 65 2.0% R$ 1,283.12 R$ 56.99 R$ 1,226.13
    10 4 06/11/23 09/12/23 33 2.0% R$ 550.00 R$ 12.40 R$ 537.60
    11 5 06/11/23 10/01/24 65 2.0% R$ 206.00 R$ 9.15 R$ 196.85
    12 6 06/11/23 10/12/23 34 2.0% R$ 206.00 R$ 4.79 R$ 201.21
    13 7 06/11/23 10/12/23 34 2.0% R$ 1,286.12 R$ 29.88 R$ 1,256.24
    14 8 06/11/23 20/12/23 44 2.0% R$ 2,496.60 R$ 75.06 R$ 2,421.54
    15 9 06/11/23 26/12/23 50 2.0% R$ 500.00 R$ 17.08 R$ 482.92
    16 10 06/11/23 26/01/24 81 2.0% R$ 507.20 R$ 28.07 R$ 479.13
    17 11 0 2.0%
    18 12 0 2.0%
    19 13 0 2.0%
    20 14 0 2.0%
    21 15 0 2.0%
    22 16 0 2.0%
    23 17 0 2.0%
    24 18 0 2.0%
    25 19 0 2.0%
    26 20 0 2.0%
    27 21 0 2.0%
    28 22 0 2.0%
    29 23 0 2.0%
    30 24 0 2.0%
    31 25 0 2.0%
    32 26 0 2.0%
    33 27 #VALUE! 2.0% #VALUE! #VALUE!
    34 Totais: R$ 10,932.56 #VALUE! #VALUE!
    35
    36
    37 Desenvolvido por: Edson Souza
    38 www.edsouza.net
    39

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