Gestão Tesouraria Kavakdeploy 31/05/26 00:15 · 167b439
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Evolução diária da dívida (visão financeira).

Visão geralEvolução diáriaContábilMemória de cálculo
Faltam 1 taxa(s) no período — alguns dias podem estar sem o componente pós.
Sincronize em Taxas.
Planilha diária
Principal, juros pré/pós, amortizações, pagamentos e saldo final por dia.
Exportar períodoExportar tudo
DataDiaPrincipalJuros préJuros pósJuros totalAmortizaçãoPgto jurosSaldo final
07/04/2026ter.R$ 5.558.300,00—————R$ 5.558.300,00
08/04/2026qua.R$ 5.558.300,00R$ 924,26R$ 3.016,78R$ 3.941,04——R$ 5.562.241,04
09/04/2026qui.R$ 5.558.300,00R$ 924,91R$ 3.018,92R$ 3.943,83——R$ 5.566.184,87
10/04/2026sex.R$ 5.558.300,00R$ 925,57R$ 3.021,06R$ 3.946,63——R$ 5.570.131,50
11/04/2026sáb.R$ 5.558.300,00R$ 926,22—R$ 926,22——R$ 5.571.057,72
12/04/2026dom.R$ 5.558.300,00R$ 926,38—R$ 926,38——R$ 5.571.984,10
13/04/2026seg.R$ 5.558.300,00R$ 926,53R$ 3.024,21R$ 3.950,74——R$ 5.575.934,84
14/04/2026ter.R$ 5.558.300,00R$ 927,19R$ 3.026,35R$ 3.953,54——R$ 5.579.888,38
15/04/2026qua.R$ 5.558.300,00R$ 927,85R$ 3.028,50R$ 3.956,35——R$ 5.583.844,73
16/04/2026qui.R$ 5.558.300,00R$ 928,50R$ 3.030,65R$ 3.959,15——R$ 5.587.803,88
17/04/2026sex.R$ 5.558.300,00R$ 929,16R$ 3.032,80R$ 3.961,96——R$ 5.591.765,84
18/04/2026sáb.R$ 5.558.300,00R$ 929,82—R$ 929,82——R$ 5.592.695,66
19/04/2026dom.R$ 5.558.300,00R$ 929,98—R$ 929,98——R$ 5.593.625,63
20/04/2026seg.R$ 5.558.300,00R$ 930,13R$ 3.035,95R$ 3.966,09——R$ 5.597.591,72
21/04/2026ter.R$ 5.558.300,00R$ 930,79—R$ 930,79——R$ 5.598.522,51
22/04/2026qua.R$ 5.558.300,00R$ 930,94R$ 3.038,61R$ 3.969,56——R$ 5.602.492,07
23/04/2026qui.R$ 5.558.300,00R$ 931,60R$ 3.040,77R$ 3.972,37——R$ 5.606.464,44
24/04/2026sex.R$ 5.558.300,00R$ 932,27R$ 3.042,92R$ 3.975,19——R$ 5.610.439,63
25/04/2026sáb.R$ 5.558.300,00R$ 932,93—R$ 932,93——R$ 5.611.372,55
26/04/2026dom.R$ 5.558.300,00R$ 933,08—R$ 933,08——R$ 5.612.305,64
27/04/2026seg.R$ 5.558.300,00R$ 933,24R$ 3.046,09R$ 3.979,33——R$ 5.616.284,97
28/04/2026ter.R$ 5.558.300,00R$ 933,90R$ 3.048,25R$ 3.982,15——R$ 5.620.267,12
29/04/2026qua.R$ 5.558.300,00R$ 934,56R$ 3.050,41R$ 3.984,98——R$ 5.624.252,09
30/04/2026qui.R$ 5.558.300,00R$ 935,22R$ 3.003,82R$ 3.939,05——R$ 5.628.191,14
01/05/2026sex.R$ 5.558.300,00R$ 935,88—R$ 935,88——R$ 5.629.127,02
02/05/2026sáb.R$ 5.558.300,00R$ 936,03—R$ 936,03——R$ 5.630.063,05
03/05/2026dom.R$ 5.558.300,00R$ 936,19—R$ 936,19——R$ 5.630.999,24
04/05/2026seg.R$ 5.558.300,00R$ 936,35R$ 3.007,43R$ 3.943,77——R$ 5.634.943,01
05/05/2026ter.R$ 5.558.300,00R$ 937,00R$ 3.009,53R$ 3.946,53——R$ 5.638.889,55
06/05/2026qua.R$ 5.558.300,00R$ 937,66R$ 3.011,64R$ 3.949,30——R$ 5.642.838,85
07/05/2026qui.R$ 5.558.300,00R$ 938,31R$ 3.013,75R$ 3.952,06——R$ 5.646.790,91
08/05/2026sex.R$ 5.558.300,00R$ 938,97R$ 3.015,86R$ 3.954,83——R$ 5.650.745,74
09/05/2026sáb.R$ 5.558.300,00R$ 939,63—R$ 939,63——R$ 5.651.685,37
10/05/2026dom.R$ 5.558.300,00R$ 939,78—R$ 939,78——R$ 5.652.625,16
11/05/2026seg.R$ 5.558.300,00R$ 939,94R$ 3.018,98R$ 3.958,92——R$ 5.656.584,07
12/05/2026ter.R$ 5.558.300,00R$ 940,60R$ 3.021,09R$ 3.961,69——R$ 5.660.545,76
13/05/2026qua.R$ 5.558.300,00R$ 941,26R$ 3.023,21R$ 3.964,47——R$ 5.664.510,23
14/05/2026qui.R$ 5.558.300,00R$ 941,92R$ 3.025,32R$ 3.967,24——R$ 5.668.477,47
15/05/2026sex.R$ 5.558.300,00R$ 942,58R$ 3.027,44R$ 3.970,02——R$ 5.672.447,49
16/05/2026sáb.R$ 5.558.300,00R$ 943,24—R$ 943,24——R$ 5.673.390,73
17/05/2026dom.R$ 5.558.300,00R$ 943,39—R$ 943,39——R$ 5.674.334,12
18/05/2026seg.R$ 5.558.300,00R$ 943,55R$ 3.030,57R$ 3.974,12——R$ 5.678.308,25
19/05/2026ter.R$ 5.558.300,00R$ 944,21R$ 3.032,69R$ 3.976,91——R$ 5.682.285,15
20/05/2026qua.R$ 5.558.300,00R$ 944,87R$ 3.034,82R$ 3.979,69——R$ 5.686.264,84
21/05/2026qui.R$ 5.558.300,00R$ 945,53R$ 3.036,94R$ 3.982,48——R$ 5.690.247,32
22/05/2026sex.R$ 5.558.300,00R$ 946,20R$ 3.039,07R$ 3.985,27——R$ 5.694.232,59
23/05/2026sáb.R$ 5.558.300,00R$ 946,86—R$ 946,86——R$ 5.695.179,45
24/05/2026dom.R$ 5.558.300,00R$ 947,02—R$ 947,02——R$ 5.696.126,47
25/05/2026seg.R$ 5.558.300,00R$ 947,17R$ 3.042,21R$ 3.989,39——R$ 5.700.115,85
26/05/2026ter.R$ 5.558.300,00R$ 947,84R$ 3.044,34R$ 3.992,18——R$ 5.704.108,03
27/05/2026qua.R$ 5.558.300,00R$ 948,50R$ 3.046,47R$ 3.994,98——R$ 5.708.103,01
28/05/2026qui.R$ 5.558.300,00R$ 949,17R$ 3.048,61R$ 3.997,77——R$ 5.712.100,78
29/05/2026sex.R$ 5.558.300,00R$ 949,83—R$ 949,83——R$ 5.713.050,61
30/05/2026sáb.R$ 5.558.300,00R$ 949,99—R$ 949,99——R$ 5.714.000,60
31/05/2026dom.R$ 5.558.300,00R$ 950,15—R$ 950,15——R$ 5.714.950,75
Juros pré (período)
R$ 50.614,65
Juros pós (período)
R$ 106.036,09
Juros total (período)
R$ 156.650,75
Amortização (período)
R$ 0,00
Juros pagos (período)
R$ 0,00