CONTA-CORRENTE C/CONTAGEM JUROS

Banco
N.Conta
Vencimento
Taxa

Banco XXXXX
999999999
Trimestral
Euribor+1%

Data
Data
Movimento Contagem

Descrio

1/2/2007
1/15/2007
1/31/2007
2/15/2007

3/31/2007
3/31/2007
3/31/2007
3/31/2007

Utilizao
Pgt.
Utilizao
Pgt.

4/1/2007
4/30/2007
5/30/2007

6/30/2007 Mov.Anterior
6/30/2007 Utilizao
6/30/2007 Pgt.

Movimento
Dbito
Crdito
-
50,000.00
25,000.00
10,000.00
5,000.00

N.Dias

50,000.00
25,000.00
35,000.00
30,000.00

88
75
59
44

30,000.00
10,000.00

30,000.00
40,000.00
-

90
61
31

100,000.00

30,000.00

40,000.00

70,000.00

Saldo

ROS

Taxa

Juro

5.25%
5.25% 5.25%
5.25% -

641.67
273.44
86.04
32.08
422.19

5.30%
5.30%
5.30% -

397.50
89.81
182.56
304.75

1,453.88

CONTA-CORRENTE C/CONTAGEM JUROS

Banco
N.Conta
Vencimento
Taxa
Data
Movimento
1/2/2007
1/15/2007
1/31/2007
2/15/2007
3/31/2007

Descrio

Utilizao
Pgt.
Utilizao
Pgt.

Movimento
Dbito
Crdito
-
50,000.00
25,000.00
10,000.00
5,000.00

30,000.00

60,000.00

Saldo

50,000.00
25,000.00
35,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00

N.Dias

13
16
15
44

Taxa

5.25%
5.25%
5.25%
5.25%
5.25%
5.25%

Juro

-
94.79
58.33
76.56
192.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
422.19