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Iof To Veiculos

The document contains details of two loan agreements with IOF tax (Brazilian tax on financial transactions). The first loan was for R$40,000 with no IOF tax charged, repayable in monthly installments over 2 years with a principal balance reducing over time. The second loan was also for R$40,000 but included R$705.84 in IOF tax, repayable in monthly installments over 2 years with a principal balance reducing over time and including the IOF amount. Both loans had interest of 2.5% per month on the reducing balance.

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Vinícius Novaes
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© Attribution Non-Commercial (BY-NC)
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Download as XLS, PDF, TXT or read online on Scribd
21 views

Iof To Veiculos

The document contains details of two loan agreements with IOF tax (Brazilian tax on financial transactions). The first loan was for R$40,000 with no IOF tax charged, repayable in monthly installments over 2 years with a principal balance reducing over time. The second loan was also for R$40,000 but included R$705.84 in IOF tax, repayable in monthly installments over 2 years with a principal balance reducing over time and including the IOF amount. Both loans had interest of 2.5% per month on the reducing balance.

Uploaded by

Vinícius Novaes
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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VALORES COM IOF NO FINANCIADO

Valor recebido
Tarifa

40,000.00
350.00

Juros (dc/30)
Parcela

2.50%
1,721.86

IOF
Alquota (ao dia)
Alquota adicional

0.0041%
0.38%

Data
1/19/2011
2/19/2011
3/19/2011
4/19/2011
5/19/2011
6/19/2011
7/19/2011
8/19/2011
9/19/2011
10/19/2011
11/19/2011
12/19/2011
1/19/2012
2/19/2012
3/19/2012
4/19/2012
5/19/2012
6/19/2012
7/19/2012
8/19/2012
9/19/2012
10/19/2012
11/19/2012
12/19/2012
1/19/2013
2/19/2013
3/19/2013
4/19/2013
5/19/2013
6/19/2013
7/19/2013
8/19/2013
9/19/2013
10/19/2013
11/19/2013
12/19/2013
1/19/2014

Dias corridos
31
59
90
120
151
181
212
243
273
304
334
365
396
425
456
486
517
547
578
609
639
670
700
731
762
790
821
851
882
912
943
974
1004
1035
1065
1096
TOTAL

Saldo
40,350.00
39,670.94
38,873.97
38,156.77
37,388.82
36,633.24
35,827.20
35,031.26
34,214.75
33,348.25
32,488.24
31,578.58
30,672.84
29,743.68
28,740.33
27,761.23
26,733.40
25,702.43
24,623.13
23,537.63
22,424.07
21,262.81
20,090.46
18,870.86
17,636.70
16,370.64
15,030.44
13,697.03
12,317.59
10,914.06
9,465.05
7,987.80
6,472.37
4,912.32
3,317.41
1,678.48
(0.00)

Principal
679.06
796.97
717.20
767.94
755.59
806.03
795.94
816.51
866.49
860.01
909.66
905.75
929.15
1,003.35
979.10
1,027.83
1,030.96
1,079.30
1,085.50
1,113.56
1,161.26
1,172.35
1,219.60
1,234.16
1,266.06
1,340.20
1,333.42
1,379.44
1,403.53
1,449.01
1,477.25
1,515.43
1,560.05
1,594.91
1,638.93
1,678.48
40,350.00

IOF
3.44
4.96
5.37
6.70
7.55
9.04
9.94
11.24
12.99
13.99
15.91
17.00
17.44
18.83
18.37
19.29
19.35
20.25
20.37
20.90
21.79
22.00
22.89
23.16
23.76
25.15
25.02
25.89
26.34
27.19
27.72
28.44
29.27
29.93
30.75
31.50
693.71

VALORES COM IOF FINANCIADO

Valor recebido
Tarifa
IOF
Juros (dc/30)
Parcela
IOF
Alquota (ao dia)
Alquota adicional

40,000.00
350.00
705.84
2.50%
1,751.98

0.0041%
0.38%

Data
1/19/2011
2/19/2011
3/19/2011
4/19/2011
5/19/2011
6/19/2011
7/19/2011
8/19/2011
9/19/2011
10/19/2011
11/19/2011
12/19/2011
1/19/2012
2/19/2012
3/19/2012
4/19/2012
5/19/2012
6/19/2012
7/19/2012
8/19/2012
9/19/2012
10/19/2012
11/19/2012
12/19/2012
1/19/2013
2/19/2013
3/19/2013
4/19/2013
5/19/2013
6/19/2013
7/19/2013
8/19/2013
9/19/2013
10/19/2013
11/19/2013
12/19/2013
1/19/2014

Dias corridos
31
59
90
120
151
181
212
243
273
304
334
365
396
425
456
486
517
547
578
609
639
670
700
731
762
790
821
851
882
912
943
974
1004
1035
1065
1096
TOTAL

OM IOF FINANCIADO
Saldo
41,055.84
40,364.91
39,553.99
38,824.24
38,042.86
37,274.06
36,453.93
35,644.06
34,813.26
33,931.61
33,056.56
32,130.99
31,209.40
30,263.99
29,243.08
28,246.86
27,201.05
26,152.05
25,053.86
23,949.37
22,816.34
21,634.76
20,441.91
19,200.97
17,945.22
16,657.01
15,293.37
13,936.63
12,533.06
11,104.98
9,630.62
8,127.53
6,585.60
4,998.25
3,375.44
1,707.85
(0.00)
TOTAL

Principal
690.94
810.91
729.75
781.38
768.80
820.13
809.87
830.80
881.65
875.05
925.57
921.59
945.41
1,020.91
996.23
1,045.81
1,049.00
1,098.18
1,104.49
1,133.04
1,181.58
1,192.85
1,240.94
1,255.75
1,288.21
1,363.64
1,356.74
1,403.57
1,428.08
1,474.36
1,503.09
1,541.94
1,587.34
1,622.81
1,667.60
1,707.85
41,055.84

IOF
3.50
5.04
5.47
6.81
7.68
9.20
10.12
11.43
13.22
14.23
16.19
17.29
17.74
19.16
18.69
19.62
19.68
20.61
20.73
21.26
22.17
22.38
23.29
23.56
24.17
25.59
25.46
26.34
26.80
27.67
28.21
28.93
29.79
30.45
31.29
32.05
705.84

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