CREDOR :

DEVEDOR :

VALOR : - 150,000.00

FORMA DE PAGAMENTO: 54

21.27% AO ANO PRÊMIO:

TAXA DE JUROS
CONTRATUAIS : 0.05% AO DIA IOF:
1.62% AO MÊS TOTAL:
COEFICIENTE DA
0.0286
PRESTAÇÃO

VALOR DA PRESTAÇÃO - 4,448.87 AO MÊS

DATA DIA DA DIA DATA DE DIAS

Nº PMT
VENCIMENTO SEMANA UTIL PAGAMENTO ACUMULADOS

Data da Emissão 30/05/19

1 de 54 29/07/19 Monday 29/07/19 29/07/19 60
2 de 54 29/08/19 Thursday 29/08/19 29/08/19 91
3 de 54 29/09/19 Sunday 30/09/19 30/09/19 122
4 de 54 29/10/19 Tuesday 29/10/19 29/10/19 152
5 de 54 29/11/19 Friday 29/11/19 29/11/19 183
6 de 54 29/12/19 Sunday 30/12/19 30/12/19 213
7 de 54 29/01/20 Wednesday 29/01/20 29/01/20 244
8 de 54 29/02/20 Saturday 02/03/20 02/03/20 275
9 de 54 29/03/20 Sunday 30/03/20 30/03/20 304
10 de 54 29/04/20 Wednesday 29/04/20 29/04/20 335
11 de 54 29/05/20 Friday 29/05/20 29/05/20 365
12 de 54 29/06/20 Monday 29/06/20 29/06/20 396
13 de 54 29/07/20 Wednesday 29/07/20 29/07/20 426
14 de 54 29/08/20 Saturday 31/08/20 31/08/20 457
15 de 54 29/09/20 Tuesday 29/09/20 29/09/20 488
16 de 54 29/10/20 Thursday 29/10/20 29/10/20 518
17 de 54 29/11/20 Sunday 30/11/20 30/11/20 549
18 de 54 29/12/20 Tuesday 29/12/20 29/12/20 579
19 de 54 29/01/21 Friday 29/01/21 29/01/21 610
20 de 54 28/02/21 Sunday 01/03/21 01/03/21 640
21 de 54 29/03/21 Monday 29/03/21 29/03/21 669
22 de 54 29/04/21 Thursday 29/04/21 29/04/21 700
23 de 54 29/05/21 Saturday 31/05/21 31/05/21 730
24 de 54 29/06/21 Tuesday 29/06/21 29/06/21 761
25 de 54 29/07/21 Thursday 29/07/21 - 791
26 de 54 29/08/21 Sunday 30/08/21 - 822
27 de 54 29/09/21 Wednesday 29/09/21 - 853
28 de 54 29/10/21 Friday 29/10/21 - 883
29 de 54 29/11/21 Monday 29/11/21 - 914
30 de 54 29/12/21 Wednesday 29/12/21 - 944
31 de 54 29/01/22 Saturday 31/01/22 - 975
32 de 54 28/02/22 Feriado 02/03/22 - 1005
33 de 54 29/03/22 Tuesday 29/03/22 - 1034
34 de 54 29/04/22 Friday 29/04/22 - 1065
35 de 54 29/05/22 Sunday 30/05/22 - 1095
36 de 54 29/06/22 Wednesday 29/06/22 - 1126
37 de 54 29/07/22 Friday 29/07/22 - 1156
38 de 54 29/08/22 Monday 29/08/22 - 1187
39 de 54 29/09/22 Thursday 29/09/22 - 1218
40 de 54 29/10/22 Saturday 31/10/22 - 1248
41 de 54 29/11/22 Tuesday 29/11/22 - 1279
42 de 54 29/12/22 Thursday 29/12/22 - 1309
43 de 54 29/01/23 Sunday 30/01/23 - 1340
44 de 54 28/02/23 Tuesday 28/02/23 - 1370
45 de 54 29/03/23 Wednesday 29/03/23 - 1399
46 de 54 29/04/23 Saturday 01/05/23 - 1430
47 de 54 29/05/23 Monday 29/05/23 - 1460
48 de 54 29/06/23 Thursday 29/06/23 - 1491
49 de 54 29/07/23 Saturday 31/07/23 - 1521
50 de 54 29/08/23 Tuesday 29/08/23 - 1552
51 de 54 29/09/23 Friday 29/09/23 - 1583
52 de 54 29/10/23 Sunday 30/10/23 - 1613
53 de 54 29/11/23 Wednesday 29/11/23 - 1644
54 de 54 29/12/23 Friday 29/12/23 - 1674
 CÉDULA DE EMPRÉSTIMO BANCARIO

- 3,000.00
- 2,823.35
- 5,823.35

COEFICIENTE DA DIAS TAXA DE JUROS AMORTIZAÇÃO SALDO PARCELA

JUROS DEVIDOS
PRESTAÇÃO DECORRIDOS DO PERÍODO DE PRINCIPAL DEVEDOR DEVIDA

(155,823.35) (4,448.87)
0.968352 60 3.27% (5,092.73) 643.86 (156,467.21) (4,448.87)
0.952394 31 1.68% (2,621.58) (1,827.29) (154,639.93) (4,448.87)
0.936700 31 1.68% (2,590.96) (1,857.90) (152,782.02) (4,448.87)
0.921758 30 1.62% (2,476.59) (1,972.27) (150,809.75) (4,448.87)
0.906569 31 1.68% (2,526.79) (1,922.08) (148,887.67) (4,448.87)
0.892108 30 1.62% (2,413.47) (2,035.40) (146,852.27) (4,448.87)
0.877407 31 1.68% (2,460.48) (1,988.38) (144,863.89) (4,448.87)
0.862949 31 1.68% (2,427.17) (2,021.70) (142,842.19) (4,448.87)
0.849639 29 1.57% (2,237.69) (2,211.18) (140,631.00) (4,448.87)
0.835638 31 1.68% (2,356.25) (2,092.62) (138,538.38) (4,448.87)
0.822308 30 1.62% (2,245.70) (2,203.16) (136,335.22) (4,448.87)
0.808758 31 1.68% (2,284.27) (2,164.60) (134,170.63) (4,448.87)
0.795857 30 1.62% (2,174.90) (2,273.96) (131,896.66) (4,448.87)
0.782742 31 1.68% (2,209.90) (2,238.96) (129,657.70) (4,448.87)
0.769843 31 1.68% (2,172.39) (2,276.48) (127,381.22) (4,448.87)
0.757563 30 1.62% (2,064.85) (2,384.02) (124,997.20) (4,448.87)
0.745080 31 1.68% (2,094.31) (2,354.56) (122,642.64) (4,448.87)
0.733195 30 1.62% (1,988.04) (2,460.83) (120,181.81) (4,448.87)
0.721113 31 1.68% (2,013.62) (2,435.24) (117,746.56) (4,448.87)
0.709610 30 1.62% (1,908.67) (2,540.20) (115,206.36) (4,448.87)
0.698665 29 1.57% (1,804.76) (2,644.11) (112,562.26) (4,448.87)
0.687152 31 1.68% (1,885.96) (2,562.91) (109,999.35) (4,448.87)
0.676191 30 1.62% (1,783.09) (2,665.78) (107,333.57) (4,448.87)
0.665048 31 1.68% (1,798.35) (2,650.51) (104,683.05) (4,448.87)
0.654440 30 1.62% (1,696.91) (2,751.96) (101,931.10) (4,448.87)
0.643655 31 1.68% (1,707.84) (2,741.03) (99,190.07) (4,448.87)
0.633049 31 1.68% (1,661.91) (2,786.96) (96,403.11) (4,448.87)
0.622951 30 1.62% (1,562.69) (2,886.17) (93,516.94) (4,448.87)
0.612685 31 1.68% (1,566.86) (2,882.01) (90,634.93) (4,448.87)
0.602912 30 1.62% (1,469.19) (2,979.68) (87,655.25) (4,448.87)
0.592977 31 1.68% (1,468.65) (2,980.22) (84,675.03) (4,448.87)
0.583518 30 1.62% (1,372.58) (3,076.29) (81,598.74) (4,448.87)
0.574518 29 1.57% (1,278.28) (3,170.59) (78,428.16) (4,448.87)
0.565050 31 1.68% (1,314.05) (3,134.82) (75,293.34) (4,448.87)
0.556037 30 1.62% (1,220.50) (3,228.36) (72,064.97) (4,448.87)
0.546874 31 1.68% (1,207.44) (3,241.43) (68,823.54) (4,448.87)
0.538151 30 1.62% (1,115.63) (3,333.24) (65,490.30) (4,448.87)
0.529283 31 1.68% (1,097.28) (3,351.59) (62,138.71) (4,448.87)
0.520561 31 1.68% (1,041.12) (3,407.74) (58,730.97) (4,448.87)
0.512257 30 1.62% (952.03) (3,496.84) (55,234.13) (4,448.87)
0.503816 31 1.68% (925.44) (3,523.43) (51,710.70) (4,448.87)
0.495779 30 1.62% (838.23) (3,610.64) (48,100.06) (4,448.87)
0.487610 31 1.68% (805.91) (3,642.96) (44,457.10) (4,448.87)
0.479832 30 1.62% (720.65) (3,728.22) (40,728.88) (4,448.87)
0.472431 29 1.57% (638.04) (3,810.83) (36,918.05) (4,448.87)
0.464646 31 1.68% (618.56) (3,830.31) (33,087.74) (4,448.87)
0.457234 30 1.62% (536.35) (3,912.52) (29,175.22) (4,448.87)
0.449699 31 1.68% (488.83) (3,960.04) (25,215.18) (4,448.87)
0.442526 30 1.62% (408.74) (4,040.13) (21,175.05) (4,448.87)
0.435234 31 1.68% (354.78) (4,094.08) (17,080.96) (4,448.87)
0.428062 31 1.68% (286.19) (4,162.68) (12,918.28) (4,448.87)
0.421233 30 1.62% (209.41) (4,239.46) (8,678.82) (4,448.87)
0.414292 31 1.68% (145.41) (4,303.46) (4,375.37) (4,448.87)
0.407683 30 1.62% (70.92) (4,377.94) (0.00) (4,448.87)
TOTAL DAS PARCELAS DESAGIADAS: INDENIZAÇÃO: DÉBITO TOTAL

- 97,566.92 - 9,304.67 - 106,871.59

DATA DA VP:
5/30/2019

PARCELAS A VALOR PRESENTE NA

TAXA APLICAÇÃO (Quando não for
PARCELAS A VALOR PRESENTE NA TAXA CONTRATUAL ME ou EPP).
DESAGIAR TAXA DE APLICAÇÃO
DIAS
PARCELA? PARCELA
DESAGIADOS DISPONÍVEL:
(S/N) FATOR DE DESÁGIO DESAGIADA 1.00%

60.00 S 0.96835 - 4,308.07 0.98030 - 4,361.21

91.00 S 0.95239 - 4,237.08 0.97027 - 4,316.60
122.00 S 0.93670 - 4,167.26 0.96034 - 4,272.44
152.00 S 0.92176 - 4,100.78 0.95083 - 4,230.14
183.00 S 0.90657 - 4,033.21 0.94111 - 4,186.87
213.00 S 0.89211 - 3,968.87 0.93179 - 4,145.41
244.00 S 0.87741 - 3,903.47 0.92226 - 4,103.01
275.00 S 0.86295 - 3,839.14 0.91282 - 4,061.04
304.00 S 0.84964 - 3,779.93 0.90409 - 4,022.16
335.00 S 0.83564 - 3,717.64 0.89484 - 3,981.02
365.00 S 0.82231 - 3,658.34 0.88598 - 3,941.60
396.00 S 0.80876 - 3,598.06 0.87692 - 3,901.28
426.00 S 0.79586 - 3,540.66 0.86823 - 3,862.66
457.00 S 0.78274 - 3,482.32 0.85935 - 3,823.14
488.00 S 0.76984 - 3,424.93 0.85056 - 3,784.04
518.00 S 0.75756 - 3,370.30 0.84214 - 3,746.57
549.00 S 0.74508 - 3,314.76 0.83353 - 3,708.24
579.00 S 0.73319 - 3,261.89 0.82527 - 3,671.53
 610.00 S 0.72111 - 3,208.13 0.81683 - 3,633.97
640.00 S 0.70961 - 3,156.96 0.80874 - 3,597.99
669.00 S 0.69866 - 3,108.27 0.80100 - 3,563.55
700.00 S 0.68715 - 3,057.05 0.79281 - 3,527.10
730.00 S 0.67619 - 3,008.28 0.78496 - 3,492.18
761.00 S 0.66505 - 2,958.71 0.77693 - 3,456.45
791.00 S 0.65444 - 2,911.51 0.76924 - 3,422.23
822.00 S 0.64366 - 2,863.54 0.76137 - 3,387.22
853.00 S 0.63305 - 2,816.35 0.75358 - 3,352.57
883.00 S 0.62295 - 2,771.42 0.74612 - 3,319.38
914.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
944.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
975.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,005.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,034.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,065.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,095.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,126.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,156.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,187.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,218.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,248.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,279.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,309.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,340.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,370.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,399.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,430.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,460.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,491.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,521.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,552.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,583.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,613.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,644.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87
1,674.00 N 1.00000 - 4,448.87 1.00000 - 4,448.87