1 PARTE DO ACORDO

Taxa de Juros: 3% a.m

Valor inicial: R$ 8.819,75
Nr. Prest.: 12

**34,44%**

Parcela

Data

Prestao

Juros

Amortizao

1
2
3
4
5
6
7
8
9
10
11
12

6/19/2007
7/19/2007
8/19/2007
9/19/2007
10/19/2007
11/19/2007
12/19/2007
1/19/2008
2/19/2008
3/19/2008
4/19/2008
5/19/2008

886.05
886.05
886.05
886.05
886.05
886.05
886.05
886.05
886.05
886.05
886.05
886.06
10,632.61

264.59
245.95
226.75
206.97
186.59
165.61
144.00
121.74
98.81
75.19
50.86
25.81
1,812.86

621.46
640.10
659.30
679.08
699.46
720.44
742.05
764.31
787.24
810.86
835.19
860.25

Saldo Devedor
8,819.75
8,198.29
7,558.19
6,898.89
6,219.80
5,520.35
4,799.91
4,057.86
3,293.54
2,506.30
1,695.44
860.25
0.00

2 PARTE DO ACORDO(Pagamento em garrafes de gua mineral)

Taxa de Juros: 3% a.m
Valor inicial: R$ 16.788,88
Nr. Prest.: 12

**65,56%**

Parcela

Data

Prestao

Juros

Amortizao

1
2
3
4
5
6
7
8
9
10
11
12

6/19/2007
7/19/2007
8/19/2007
9/19/2007
10/19/2007
11/19/2007
12/19/2007
1/19/2008
2/19/2008
3/19/2008
4/19/2008
5/19/2008

1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,689.60
1,647.68
20,233.28

503.67
468.09
431.44
393.70
354.82
314.78
273.53
231.05
187.29
142.23
95.80
47.99
3,396.40

1,185.93
1,221.51
1,258.16
1,295.90
1,334.78
1,374.82
1,416.07
1,458.55
1,502.31
1,547.37
1,593.80
1,599.69

Proposta:

768 Garrafes de gua ms

mdia 192 garrafes-Semanal
Preo unitrio gua R$ 2,20
Fornecimento de 11 meses e 29 dias
Total de 9.197 garrafes

TOTAL DO ACORDO SEM JUROS: R$ 25.608,63

TOTAL DO ACORDO COM JUROS: R$ 30.865,88

Saldo Devedor
16,788.88
15,602.95
14,381.43
13,123.28
11,827.38
10,492.60
9,117.78
7,701.71
6,243.16
4,740.85
3,193.48
1,599.68
0.00