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Cálculo de IOF sobre financiamento de ... - Blog Minhas Economias

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Cálculo de IOF sobre financiamento de ... - Blog Minhas Economias Powered By Docstoc
					                                  VALORES COM IOF NÃO FINANCIADO

                                       Data      Dias corridos   Saldo
Valor recebido        40,000.00     1/19/2011                     40,350.00
Tarifa                   350.00     2/19/2011         31          39,670.94
                                    3/19/2011         59          38,873.97
Juros (dc/30)             2.50%     4/19/2011         90          38,156.77
Parcela                1,721.86     5/19/2011        120          37,388.82
                                    6/19/2011        151          36,633.24
                IOF                 7/19/2011        181          35,827.20
Alíquota (ao dia)      0.0041%      8/19/2011        212          35,031.26
Alíquota adicional       0.38%      9/19/2011        243          34,214.75
                                    10/19/2011       273          33,348.25
                                    11/19/2011       304          32,488.24
                                    12/19/2011       334          31,578.58
                                    1/19/2012        365          30,672.84
                                    2/19/2012        396          29,743.68
                                    3/19/2012        425          28,740.33
                                    4/19/2012        456          27,761.23
                                    5/19/2012        486          26,733.40
                                    6/19/2012        517          25,702.43
                                    7/19/2012        547          24,623.13
                                    8/19/2012        578          23,537.63
                                    9/19/2012        609          22,424.07
                                    10/19/2012       639          21,262.81
                                    11/19/2012       670          20,090.46
                                    12/19/2012       700          18,870.86
                                    1/19/2013        731          17,636.70
                                    2/19/2013        762          16,370.64
                                    3/19/2013        790          15,030.44
                                    4/19/2013        821          13,697.03
                                    5/19/2013        851          12,317.59
                                    6/19/2013        882          10,914.06
                                    7/19/2013        912           9,465.05
                                    8/19/2013        943           7,987.80
                                    9/19/2013        974           6,472.37
                                    10/19/2013       1004          4,912.32
                                    11/19/2013       1035          3,317.41
                                    12/19/2013       1065          1,678.48
                                    1/19/2014        1096             (0.00)
                                                    TOTAL
Principal     IOF

     679.06     3.44
     796.97     4.96
     717.20     5.37
     767.94     6.70
     755.59     7.55
     806.03     9.04
     795.94     9.94
     816.51    11.24
     866.49    12.99
     860.01    13.99
     909.66    15.91
     905.75    17.00
     929.15    17.44
   1,003.35    18.83
     979.10    18.37
   1,027.83    19.29
   1,030.96    19.35
   1,079.30    20.25
   1,085.50    20.37
   1,113.56    20.90
   1,161.26    21.79
   1,172.35    22.00
   1,219.60    22.89
   1,234.16    23.16
   1,266.06    23.76
   1,340.20    25.15
   1,333.42    25.02
   1,379.44    25.89
   1,403.53    26.34
   1,449.01    27.19
   1,477.25    27.72
   1,515.43    28.44
   1,560.05    29.27
   1,594.91    29.93
   1,638.93    30.75
   1,678.48    31.50
  40,350.00   693.71
                                  VALORES COM IOF FINANCIADO

                                       Data      Dias corridos
Valor recebido        40,000.00     1/19/2011
Tarifa                   350.00     2/19/2011         31
IOF                      705.84     3/19/2011         59
Juros (dc/30)             2.50%     4/19/2011         90
Parcela                1,751.98     5/19/2011        120
                                    6/19/2011        151
                IOF                 7/19/2011        181
Alíquota (ao dia)      0.0041%      8/19/2011        212
Alíquota adicional       0.38%      9/19/2011        243
                                    10/19/2011       273
                                    11/19/2011       304
                                    12/19/2011       334
                                    1/19/2012        365
                                    2/19/2012        396
                                    3/19/2012        425
                                    4/19/2012        456
                                    5/19/2012        486
                                    6/19/2012        517
                                    7/19/2012        547
                                    8/19/2012        578
                                    9/19/2012        609
                                    10/19/2012       639
                                    11/19/2012       670
                                    12/19/2012       700
                                    1/19/2013        731
                                    2/19/2013        762
                                    3/19/2013        790
                                    4/19/2013        821
                                    5/19/2013        851
                                    6/19/2013        882
                                    7/19/2013        912
                                    8/19/2013        943
                                    9/19/2013        974
                                    10/19/2013       1004
                                    11/19/2013       1035
                                    12/19/2013       1065
                                    1/19/2014        1096
                                                    TOTAL
OM IOF FINANCIADO

                    Saldo         Principal     IOF
                     41,055.84
                     40,364.91         690.94     3.50
                     39,553.99         810.91     5.04
                     38,824.24         729.75     5.47
                     38,042.86         781.38     6.81
                     37,274.06         768.80     7.68
                     36,453.93         820.13     9.20
                     35,644.06         809.87    10.12
                     34,813.26         830.80    11.43
                     33,931.61         881.65    13.22
                     33,056.56         875.05    14.23
                     32,130.99         925.57    16.19
                     31,209.40         921.59    17.29
                     30,263.99         945.41    17.74
                     29,243.08       1,020.91    19.16
                     28,246.86         996.23    18.69
                     27,201.05       1,045.81    19.62
                     26,152.05       1,049.00    19.68
                     25,053.86       1,098.18    20.61
                     23,949.37       1,104.49    20.73
                     22,816.34       1,133.04    21.26
                     21,634.76       1,181.58    22.17
                     20,441.91       1,192.85    22.38
                     19,200.97       1,240.94    23.29
                     17,945.22       1,255.75    23.56
                     16,657.01       1,288.21    24.17
                     15,293.37       1,363.64    25.59
                     13,936.63       1,356.74    25.46
                     12,533.06       1,403.57    26.34
                     11,104.98       1,428.08    26.80
                      9,630.62       1,474.36    27.67
                      8,127.53       1,503.09    28.21
                      6,585.60       1,541.94    28.93
                      4,998.25       1,587.34    29.79
                      3,375.44       1,622.81    30.45
                      1,707.85       1,667.60    31.29
                         (0.00)      1,707.85    32.05
      TOTAL                         41,055.84   705.84

				
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