Data Base: 02/04/2020

Demonstrativo de evolução financiamento Data de Emisão: 03/04/2020

Nome do Cliente: SANDRO LUIZ DOS SANTOS CPF/CNPJ: 984.834.476-49
Coobrigado: ALESSANDRA RIBEIRO LUTERO SANTOS CPF/CNPJ: 063.085.156-55
Contrato: 0011 00000.010440.1-9 Prazo financiamento em meses: 240 Prazo remanescente em meses: 143
Data de assinatura: 29/03/2012 Valor do Financiamento: 32.928,34 Sistema de amortização: TP - Tabela Price
ao ano ao mês
13,90 Tipo: Parcelas Reajustáveis
Efetiva 1,0904
Taxa de juros (%):
Nominal 13,09 1,0904
Parcela Índice Índice Seguro MIP Seguro DFI Tarifa de
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação pago e pago e Serviços Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo repassado repassado Admin.
001/240 0,999386 0,999386 29/04/2012 29/04/2012 -358,86 358,86 21,95 9,59 23,04 54,58 33.267,00 54,58
002/240 1,016131 1,004277 29/05/2012 29/05/2012 29,48 364,32 393,80 11,01 4,82 23,04 432,67 33.379,82 432,67
003/240 1,008532 1,008532 29/06/2012 02/07/2012 30,06 367,10 397,16 11,10 4,86 23,04 436,16 33.634,58 9,59 445,75
004/240 1,010226 1,010226 29/07/2012 02/08/2012 30,69 370,53 401,22 11,20 4,89 23,04 440,35 33.947,85 9,53 449,88
005/240 1,006600 1,006600 29/08/2012 03/09/2012 31,23 372,63 403,86 11,27 4,88 23,04 443,05 34.140,68 10,57 453,62
26/09/2012 037-CESSAO 34.140,68
28/09/2012 037-CESSAO 34.140,68
006/240 1,013410 1,013410 29/09/2012 01/10/2012 32,00 377,28 409,28 11,41 4,86 23,04 448,59 34.566,53 448,59
007/240 1,014277 1,014277 29/10/2012 01/11/2012 32,81 382,32 415,13 11,56 4,93 23,04 454,66 35.027,26 9,99 464,65
008/240 1,009656 1,009656 29/11/2012 03/12/2012 33,49 385,64 419,13 11,66 4,92 23,04 458,75 35.332,00 9,48 468,23
009/240 1,000240 1,000240 29/12/2012 02/01/2013 33,86 385,38 419,24 11,65 4,85 23,04 458,78 35.306,65 458,78
010/240 0,999741 0,999741 29/01/2013 06/02/2013 34,22 384,91 419,13 11,64 4,80 24,77 460,34 35.263,31 11,36 471,70
011/240 1,006821 1,006821 28/02/2013 28/02/2013 34,83 387,16 421,99 11,71 4,83 24,77 463,30 35.469,02 463,30
012/240 1,003380 1,003380 29/03/2013 02/04/2013 35,33 388,09 423,42 11,73 4,85 24,77 464,77 35.553,60 9,47 474,24
013/240 1,002910 1,002910 29/04/2013 02/05/2013 35,82 388,82 424,64 11,76 4,83 24,77 466,00 35.621,26 9,88 475,88
014/240 1,002062 1,002062 29/05/2013 29/05/2013 36,28 389,25 425,53 11,77 4,82 24,77 466,89 35.658,44 466,89
015/240 1,001457 1,001457 29/06/2013 08/07/2013 36,73 389,41 426,14 11,77 4,82 24,77 467,50 35.673,69 10,72 478,22
016/240 1,000044 1,000044 29/07/2013 02/09/2013 37,13 389,03 426,16 11,76 4,81 24,77 467,50 35.638,15 18,68 486,18
017/240 1,007479 1,007479 29/08/2013 02/10/2013 37,82 391,53 429,35 11,83 4,84 24,77 470,79 35.866,87 16,18 486,97
018/240 1,002610 1,002610 29/09/2013 31/10/2013 38,33 392,14 430,47 11,85 4,85 24,77 471,94 35.922,15 15,76 487,70
019/240 1,001463 1,001463 29/10/2013 06/11/2013 38,81 392,29 431,10 11,86 4,82 24,77 472,55 35.935,94 12,64 485,19
020/240 1,014992 1,014992 29/11/2013 15/01/2014 39,82 397,75 437,57 12,02 4,88 24,77 479,24 36.434,88 22,33 501,57
021/240 1,008573 1,008573 29/12/2013 31/01/2014 40,60 400,71 441,31 12,12 4,91 24,77 483,11 36.706,65 16,71 499,82
022/240 1,002899 1,002899 29/01/2014 20/03/2014 41,16 401,44 442,60 12,13 4,86 26,07 485,66 36.771,90 22,49 508,15
023/240 1,005983 1,005983 28/02/2014 30/04/2014 41,86 403,38 445,24 12,20 4,84 26,07 488,35 36.950,06 14,82 503,17
024/240 1,004808 1,004808 29/03/2014 30/04/2014 42,52 404,87 447,39 12,24 4,85 26,07 490,55 37.085,24 7,33 497,88
025/240 1,003843 1,003843 29/04/2014 30/04/2014 43,14 405,97 449,11 12,27 4,84 25,00 491,22 37.184,62 0,42 491,64
026/240 1,016663 1,016663 29/05/2014 01/07/2014 44,34 412,25 456,59 12,46 4,90 25,00 498,95 37.759,91 19,56 518,51
027/240 1,007848 1,007848 29/06/2014 22/07/2014 45,18 414,99 460,17 12,54 4,92 25,00 502,63 38.011,09 13,96 516,59
028/240 0,998668 0,998668 29/07/2014 14/08/2014 45,61 413,95 459,56 12,51 4,83 25,00 501,90 37.914,86 12,76 514,66
029/240 0,992576 0,992576 29/08/2014 29/08/2014 45,76 410,39 456,15 12,40 4,76 25,00 498,31 37.587,64 498,31
030/240 0,993922 0,993922 29/09/2014 30/09/2014 45,98 407,39 453,37 12,31 4,74 25,00 495,42 37.313,22 10,07 495,58
031/240 0,997342 0,997342 29/10/2014 16/10/2014 46,36 405,81 452,17 12,26 4,76 25,00 494,19 37.167,69 494,19
032/240 1,002000 1,002000 29/11/2014 01/12/2014 46,96 406,12 453,08 12,27 4,80 25,00 495,15 37.195,10 505,08
033/240 1,002842 1,002842 29/12/2014 08/01/2015 47,61 406,75 454,36 12,30 4,82 25,00 496,48 37.253,21 13,25 509,73
034/240 1,009779 1,009779 29/01/2015 04/02/2015 48,60 410,21 458,81 12,40 4,86 25,00 501,07 37.568,94 12,02 513,09
035/240 1,006207 1,006207 28/02/2015 13/03/2015 49,43 412,22 461,65 12,46 4,88 25,00 503,99 37.752,74 13,94 517,93
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Parcela Índice Índice Seguro MIP Seguro DFI Tarifa de
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação pago e pago e Serviços Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo repassado repassado Admin.
036/240 1,007647 1,007647 29/03/2015 30/04/2015 50,35 414,84 465,19 12,53 4,87 25,00 507,59 37.991,10 17,20 524,79
037/240 1,002705 1,002705 29/04/2015 29/04/2015 51,04 415,41 466,45 12,55 4,85 25,00 508,85 38.042,86 508,85
038/240 1,009808 1,009808 29/05/2015 02/06/2015 52,10 418,92 471,02 12,66 4,86 25,00 513,54 38.363,90 11,77 525,31
039/240 1,011656 1,011656 29/06/2015 13/07/2015 53,28 423,23 476,51 12,79 4,90 25,00 519,20 38.757,82 13,82 533,02
040/240 1,004063 1,004063 29/07/2015 07/08/2015 54,08 424,37 478,45 12,82 4,88 25,00 521,15 38.861,21 521,15
041/240 1,006715 1,006715 29/08/2015 15/09/2015 55,04 426,62 481,66 12,89 4,85 25,00 524,40 39.067,14 15,53 539,93
042/240 1,006911 1,006911 29/09/2015 01/10/2015 56,03 428,96 484,99 12,96 4,87 25,00 527,82 39.281,11 11,22 539,04
043/240 1,002755 1,002755 29/10/2015 16/11/2015 56,79 429,53 486,32 12,98 4,85 25,00 529,15 39.332,56 16,17 545,32
044/240 1,009461 1,009461 29/11/2015 09/12/2015 57,95 432,98 490,93 13,08 4,86 25,00 533,87 39.646,77 15,78 549,65
045/240 1,018911 1,018911 29/12/2015 04/01/2016 59,69 440,52 500,21 13,31 4,94 25,00 543,46 40.336,86 13,64 557,10
046/240 1,015242 1,015242 29/01/2016 01/02/2016 61,27 446,56 507,83 13,49 4,97 25,00 551,29 40.890,42 11,83 563,12
047/240 1,004874 1,004874 29/02/2016 29/02/2016 62,24 448,07 510,31 13,54 4,90 25,00 553,75 41.027,49 553,75
048/240 1,011370 1,011370 29/03/2016 15/04/2016 63,63 452,48 516,11 13,67 4,88 25,00 559,66 41.430,35 18,74 578,40
049/240 1,012905 1,012905 29/04/2016 29/04/2016 65,15 457,63 522,78 13,82 4,92 25,00 566,52 41.899,89 566,52
050/240 1,005117 1,005117 29/05/2016 15/06/2016 66,20 459,25 525,45 13,87 4,89 25,00 569,21 42.048,13 15,73 584,94
051/240 1,003281 1,003281 29/06/2016 14/07/2016 67,14 460,03 527,17 13,90 4,84 25,00 570,91 42.118,98 16,97 587,88
052/240 1,008184 1,008184 29/07/2016 05/08/2016 68,43 463,05 531,48 13,99 4,86 25,00 575,33 42.395,27 15,16 590,49
053/240 1,016875 1,016875 29/08/2016 15/09/2016 70,34 470,12 540,46 14,20 4,92 25,00 584,58 43.040,36 15,62 600,20
054/240 1,001752 1,001752 29/09/2016 14/10/2016 71,24 470,17 541,41 14,20 4,89 25,00 585,50 43.044,53 0,41 585,91
055/240 1,001467 1,001467 29/10/2016 14/11/2016 72,12 470,08 542,20 14,20 4,82 25,00 586,22 43.035,61 15,52 601,74
056/240 1,001970 1,001970 29/11/2016 15/12/2016 73,05 470,22 543,27 14,20 4,82 25,00 587,29 43.047,37 15,40 602,69
057/240 1,001572 1,001572 29/12/2016 13/01/2017 73,96 470,16 544,12 14,20 4,82 25,00 588,14 43.041,10 14,75 602,89
058/240 0,999734 0,999734 29/01/2017 10/02/2017 74,75 469,23 543,98 14,17 4,81 25,00 587,96 42.954,90 15,50 603,46
059/240 1,005400 1,005400 28/02/2017 01/03/2017 75,97 470,95 546,92 14,23 4,82 25,00 590,97 43.110,90 590,97
060/240 1,006408 1,006408 29/03/2017 07/04/2017 77,29 473,13 550,42 14,29 4,86 25,00 594,57 43.309,89 14,07 608,64
061/240 1,000836 1,000836 29/04/2017 28/04/2017 78,20 472,68 550,88 14,28 4,83 25,00 594,99 43.267,93 594,99
062/240 1,000147 1,000147 29/05/2017 05/06/2017 79,06 471,90 550,96 14,26 4,80 25,00 595,02 43.195,23 13,30 608,32
063/240 0,989043 0,989043 29/06/2017 30/06/2017 79,05 465,88 544,93 14,07 4,75 25,00 588,75 42.642,93 11,96 600,71
064/240 0,990681 0,990681 29/07/2017 07/08/2017 79,17 460,68 539,85 13,92 4,70 25,00 583,47 42.166,39 13,44 596,91
065/240 0,993337 0,993337 29/08/2017 01/09/2017 79,50 456,75 536,25 13,80 4,72 25,00 579,77 41.805,95 12,17 591,94
066/240 0,992839 0,992839 29/09/2017 29/09/2017 79,79 452,63 532,42 13,67 4,73 25,00 575,82 41.426,81 575,82
067/240 1,000958 1,000958 29/10/2017 16/11/2017 80,74 452,18 532,92 13,66 4,77 25,00 576,35 41.385,78 1,61 577,96
068/240 1,004682 1,004682 29/11/2017 08/12/2017 82,00 453,42 535,42 13,69 4,83 25,00 578,94 41.497,54 13,68 592,62
069/240 1,001964 1,001964 29/12/2017 21/12/2017 83,06 453,40 536,46 13,70 4,83 25,00 579,99 41.496,02 579,99
070/240 1,005243 1,005243 29/01/2018 18/01/2018 84,40 454,88 539,28 13,74 4,83 25,00 582,85 41.629,18 582,85
071/240 1,008873 1,008873 28/02/2018 28/02/2018 86,08 457,99 544,07 13,83 4,87 25,00 587,77 41.912,49 587,77
072/240 1,007550 1,007550 29/03/2018 29/03/2018 87,68 460,49 548,17 13,91 4,88 25,00 591,96 42.141,26 591,96
073/240 1,000731 1,000731 29/04/2018 08/05/2018 88,70 459,87 548,57 13,89 4,84 25,00 592,30 42.083,40 1,08 593,38
074/240 1,006351 1,006351 29/05/2018 04/06/2018 90,23 461,83 552,06 13,95 4,83 25,00 595,84 42.260,46 13,80 609,64
075/240 1,005697 1,005697 29/06/2018 02/07/2018 91,74 463,47 555,21 13,99 4,86 25,00 599,06 42.409,49 13,38 612,44
076/240 1,013781 1,013781 29/07/2018 31/07/2018 94,02 468,84 562,86 14,16 4,89 25,00 606,91 42.899,94 13,30 620,21
077/240 1,018672 1,018672 29/08/2018 24/09/2018 96,82 476,54 573,36 14,39 4,96 25,00 617,71 43.604,17 20,50 638,21
078/240 1,005067 1,005067 29/09/2018 11/10/2018 98,37 477,91 576,28 14,43 4,91 25,00 620,62 43.726,75 16,64 637,26
079/240 1,006999 1,006999 29/10/2018 26/10/2018 100,14 480,16 580,30 14,50 4,86 25,00 624,66 43.932,67 624,66
080/240 1,015243 1,015243 29/11/2018 27/11/2018 102,77 486,38 589,15 14,68 4,91 25,00 633,74 44.499,58 633,74
081/240 1,008859 1,008859 29/12/2018 26/12/2018 104,81 489,56 594,37 14,78 4,92 25,00 639,07 44.789,00 639,07
082/240 0,995104 0,995104 29/01/2019 07/02/2019 105,44 486,02 591,46 14,67 4,82 25,00 635,95 44.464,32 14,65 650,60
083/240 0,989198 0,989198 28/02/2019 21/02/2019 105,43 479,65 585,08 14,48 4,72 25,00 629,28 43.878,59 629,28
084/240 1,000066 1,000066 29/03/2019 02/04/2019 106,59 478,53 585,12 14,44 4,75 25,00 629,31 43.774,92 14,23 643,54
085/240 1,008846 1,008846 29/04/2019 08/05/2019 108,71 481,58 590,29 14,54 4,84 25,00 634,67 44.053,48 16,97 651,64

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Parcela Índice Índice Seguro MIP Seguro DFI Tarifa de
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação pago e pago e Serviços Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo repassado repassado Admin.
086/240 1,012553 1,012553 29/05/2019 07/06/2019 111,27 486,42 597,69 14,69 4,90 25,00 642,28 44.495,23 1,76 644,04
087/240 1,009186 1,009186 29/06/2019 09/07/2019 113,52 489,66 603,18 14,78 4,91 25,00 647,87 44.790,46 16,08 663,95
088/240 1,004454 1,004454 29/07/2019 08/08/2019 115,27 490,61 605,88 14,81 4,86 25,00 650,55 44.874,71 16,95 667,50
089/240 1,007952 1,007952 29/08/2019 06/09/2019 117,45 493,24 610,69 14,89 4,86 25,00 655,44 45.114,13 0,66 656,10
090/240 1,003961 1,003961 29/09/2019 11/11/2019 119,20 493,92 613,12 14,90 4,86 25,00 657,88 45.173,63 9,45 667,33
091/240 0,993331 0,993331 29/10/2019 11/11/2019 119,70 489,32 609,02 14,77 4,79 25,00 653,58 44.752,67 2,82 656,40
092/240 0,999945 0,999945 29/11/2019 13/12/2019 121,00 487,99 608,99 14,73 4,77 25,00 653,49 44.629,24 18,20 671,69
093/240 1,006750 1,006750 29/12/2019 26/12/2019 123,14 489,96 613,10 14,79 4,83 25,00 657,72 44.807,38 657,72
094/240 1,003001 1,003001 29/01/2020 20/01/2020 124,86 490,08 614,94 14,79 4,85 25,00 659,58 44.817,00 659,58
095/240 1,020918 1,020918 29/02/2020 28/02/2020 128,86 498,95 627,81 15,06 4,91 25,00 672,78 45.625,64 672,78
096/240 1,004770 1,004770 29/03/2020 130,89 499,91 630,80 15,09 4,92 25,00 675,81 45.712,39 14,65
097/240 0,999593 0,999593 29/04/2020 132,26 498,28 630,54 15,04 4,82 25,00 675,40 45.561,55
Subtotal 6.294,04 42.588,96 48.883,00 1.297,69 475,00 2.407,81 53.063,50 889,62 52.587,28

3/6
Parcela Índice Índice Seguro MIP Seguro DFI TSA
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação Futuro Futuro Futura Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo
A(s) parcela(s) a seguir foram projetada(s)
098/240 29/05/2020 135,36 503,02 638,39 15,18 4,80 25,00 683,37 45.992,99
099/240 29/06/2020 136,84 501,54 638,39 15,13 4,80 25,00 683,32 45.856,15
100/240 29/07/2020 138,33 500,05 638,39 15,09 4,80 25,00 683,28 45.717,81
101/240 29/08/2020 139,84 498,54 638,39 15,04 4,80 25,00 683,23 45.577,97
102/240 29/09/2020 141,36 497,02 638,39 14,99 4,80 25,00 683,18 45.436,60
103/240 29/10/2020 142,91 495,48 638,39 14,95 4,80 25,00 683,14 45.293,69
104/240 29/11/2020 144,46 493,92 638,39 14,90 4,80 25,00 683,09 45.149,22
105/240 29/12/2020 146,04 492,34 638,39 14,85 4,80 25,00 683,04 45.003,17
106/240 29/01/2021 147,63 490,75 638,39 14,80 4,80 25,00 682,99 44.855,53
107/240 28/02/2021 149,24 489,14 638,39 14,75 4,80 25,00 682,94 44.706,29
108/240 29/03/2021 150,87 487,51 638,39 14,70 4,80 25,00 682,89 44.555,41
109/240 29/04/2021 152,52 485,87 638,39 14,65 4,80 25,00 682,84 44.402,89
110/240 29/05/2021 154,18 484,20 638,39 14,60 4,80 25,00 682,79 44.248,71
111/240 29/06/2021 155,86 482,52 638,39 14,55 4,80 25,00 682,74 44.092,84
112/240 29/07/2021 157,56 480,82 638,39 14,50 4,80 25,00 682,69 43.935,28
113/240 29/08/2021 159,28 479,11 638,39 14,45 4,80 25,00 682,63 43.776,00
114/240 29/09/2021 161,01 477,37 638,39 14,39 4,80 25,00 682,58 43.614,98
115/240 29/10/2021 162,77 475,61 638,39 14,34 4,80 25,00 682,53 43.452,20
116/240 29/11/2021 164,55 473,84 638,39 14,28 4,80 25,00 682,47 43.287,65
117/240 29/12/2021 166,34 472,04 638,39 14,23 4,80 25,00 682,42 43.121,30
118/240 29/01/2022 168,15 470,23 638,39 14,17 4,80 25,00 682,36 42.953,15
119/240 28/02/2022 169,99 468,40 638,39 14,12 4,80 25,00 682,31 42.783,15
120/240 29/03/2022 171,84 466,54 638,39 14,06 4,80 25,00 682,25 42.611,31
121/240 29/04/2022 173,72 464,67 638,39 14,00 4,80 25,00 682,19 42.437,59
122/240 29/05/2022 175,61 462,77 638,39 13,95 4,80 25,00 682,13 42.261,97
123/240 29/06/2022 177,53 460,86 638,39 13,89 4,80 25,00 682,08 42.084,44
124/240 29/07/2022 179,46 458,92 638,39 13,83 4,80 25,00 682,02 41.904,97
125/240 29/08/2022 181,42 456,97 638,39 13,77 4,80 25,00 681,96 41.723,55
126/240 29/09/2022 183,40 454,99 638,39 13,71 4,80 25,00 681,90 41.540,15
127/240 29/10/2022 185,40 452,99 638,39 13,65 4,80 25,00 681,84 41.354,75
128/240 29/11/2022 187,42 450,97 638,39 13,59 4,80 25,00 681,77 41.167,32
129/240 29/12/2022 189,46 448,92 638,39 13,52 4,80 25,00 681,71 40.977,86
130/240 29/01/2023 191,53 446,86 638,39 13,46 4,80 25,00 681,65 40.786,32
131/240 28/02/2023 193,62 444,77 638,39 13,40 4,80 25,00 681,58 40.592,70
132/240 29/03/2023 195,73 442,66 638,39 13,33 4,80 25,00 681,52 40.396,97
133/240 29/04/2023 197,86 440,52 638,39 13,27 4,80 25,00 681,45 40.199,10
134/240 29/05/2023 200,02 438,36 638,39 13,20 4,80 25,00 681,39 39.999,08
135/240 29/06/2023 202,20 436,18 638,39 13,13 4,80 25,00 681,32 39.796,87
136/240 29/07/2023 204,41 433,98 638,39 13,07 4,80 25,00 681,25 39.592,46
137/240 29/08/2023 206,64 431,75 638,39 13,00 4,80 25,00 681,19 39.385,82
138/240 29/09/2023 208,89 429,49 638,39 12,93 4,80 25,00 681,12 39.176,92
139/240 29/10/2023 211,17 427,22 638,39 12,86 4,80 25,00 681,05 38.965,75
140/240 29/11/2023 213,47 424,91 638,39 12,79 4,80 25,00 680,98 38.752,27
141/240 29/12/2023 215,80 422,59 638,39 12,72 4,80 25,00 680,91 38.536,47
142/240 29/01/2024 218,15 420,23 638,39 12,65 4,80 25,00 680,83 38.318,32
143/240 29/02/2024 220,53 417,85 638,39 12,57 4,80 25,00 680,76 38.097,78
144/240 29/03/2024 222,94 415,45 638,39 12,50 4,80 25,00 680,69 37.874,84
145/240 29/04/2024 225,37 413,02 638,39 12,42 4,80 25,00 680,61 37.649,47
146/240 29/05/2024 227,82 410,56 638,39 12,35 4,80 25,00 680,54 37.421,64

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Parcela Índice Índice Seguro MIP Seguro DFI TSA
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação Futuro Futuro Futura Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo
147/240 29/06/2024 230,31 408,07 638,39 12,27 4,80 25,00 680,46 37.191,33
148/240 29/07/2024 232,82 405,56 638,39 12,20 4,80 25,00 680,38 36.958,50
149/240 29/08/2024 235,36 403,02 638,39 12,12 4,80 25,00 680,31 36.723,14
150/240 29/09/2024 237,93 400,46 638,39 12,04 4,80 25,00 680,23 36.485,21
151/240 29/10/2024 240,52 397,86 638,39 11,96 4,80 25,00 680,15 36.244,68
152/240 29/11/2024 243,14 395,24 638,39 11,88 4,80 25,00 680,07 36.001,53
153/240 29/12/2024 245,79 392,59 638,39 11,80 4,80 25,00 679,99 35.755,73
154/240 29/01/2025 248,48 389,91 638,39 11,72 4,80 25,00 679,91 35.507,25
155/240 28/02/2025 251,18 387,20 638,39 11,63 4,80 25,00 679,82 35.256,06
156/240 29/03/2025 253,92 384,46 638,39 11,55 4,80 25,00 679,74 35.002,14
157/240 29/04/2025 256,69 381,69 638,39 11,47 4,80 25,00 679,65 34.745,44
158/240 29/05/2025 259,49 378,89 638,39 11,38 4,80 25,00 679,57 34.485,94
159/240 29/06/2025 262,32 376,06 638,39 11,29 4,80 25,00 679,48 34.223,61
160/240 29/07/2025 265,18 373,20 638,39 11,21 4,80 25,00 679,39 33.958,43
161/240 29/08/2025 268,07 370,31 638,39 11,12 4,80 25,00 679,31 33.690,35
162/240 29/09/2025 271,00 367,39 638,39 11,03 4,80 25,00 679,22 33.419,34
163/240 29/10/2025 273,95 364,43 638,39 10,94 4,80 25,00 679,13 33.145,38
164/240 29/11/2025 276,94 361,44 638,39 10,85 4,80 25,00 679,03 32.868,44
165/240 29/12/2025 279,96 358,42 638,39 10,75 4,80 25,00 678,94 32.588,47
166/240 29/01/2026 283,01 355,37 638,39 10,66 4,80 25,00 678,85 32.305,45
167/240 28/02/2026 286,10 352,28 638,39 10,57 4,80 25,00 678,75 32.019,35
168/240 29/03/2026 289,22 349,16 638,39 10,47 4,80 25,00 678,66 31.730,12
169/240 29/04/2026 292,37 346,01 638,39 10,37 4,80 25,00 678,56 31.437,75
170/240 29/05/2026 295,56 342,82 638,39 10,28 4,80 25,00 678,47 31.142,18
171/240 29/06/2026 298,79 339,60 638,39 10,18 4,80 25,00 678,37 30.843,39
172/240 29/07/2026 302,04 336,34 638,39 10,08 4,80 25,00 678,27 30.541,34
173/240 29/08/2026 305,34 333,05 638,39 9,98 4,80 25,00 678,17 30.236,00
174/240 29/09/2026 308,67 329,72 638,39 9,88 4,80 25,00 678,06 29.927,32
175/240 29/10/2026 312,03 326,35 638,39 9,77 4,80 25,00 677,96 29.615,29
176/240 29/11/2026 315,44 322,95 638,39 9,67 4,80 25,00 677,86 29.299,84
177/240 29/12/2026 318,88 319,51 638,39 9,56 4,80 25,00 677,75 28.980,96
178/240 29/01/2027 322,35 316,03 638,39 9,46 4,80 25,00 677,65 28.658,60
179/240 28/02/2027 325,87 312,51 638,39 9,35 4,80 25,00 677,54 28.332,73
180/240 29/03/2027 329,42 308,96 638,39 9,24 4,80 25,00 677,43 28.003,30
181/240 29/04/2027 333,01 305,37 638,39 9,13 4,80 25,00 677,32 27.670,28
182/240 29/05/2027 336,65 301,74 638,39 9,02 4,80 25,00 677,21 27.333,63
183/240 29/06/2027 340,32 298,07 638,39 8,91 4,80 25,00 677,10 26.993,31
184/240 29/07/2027 344,03 294,35 638,39 8,79 4,80 25,00 676,98 26.649,28
185/240 29/08/2027 347,78 290,60 638,39 8,68 4,80 25,00 676,87 26.301,49
186/240 29/09/2027 351,57 286,81 638,39 8,56 4,80 25,00 676,75 25.949,91
187/240 29/10/2027 355,41 282,98 638,39 8,45 4,80 25,00 676,63 25.594,50
188/240 29/11/2027 359,28 279,10 638,39 8,33 4,80 25,00 676,52 25.235,21
189/240 29/12/2027 363,20 275,18 638,39 8,21 4,80 25,00 676,40 24.872,01
190/240 29/01/2028 367,16 271,22 638,39 8,09 4,80 25,00 676,27 24.504,84
191/240 29/02/2028 371,17 267,22 638,39 7,96 4,80 25,00 676,15 24.133,67
192/240 29/03/2028 375,21 263,17 638,39 7,84 4,80 25,00 676,03 23.758,46
193/240 29/04/2028 379,30 259,08 638,39 7,72 4,80 25,00 675,90 23.379,15
194/240 29/05/2028 383,44 254,94 638,39 7,59 4,80 25,00 675,78 22.995,70
195/240 29/06/2028 387,62 250,76 638,39 7,46 4,80 25,00 675,65 22.608,07
196/240 29/07/2028 391,85 246,53 638,39 7,33 4,80 25,00 675,52 22.216,22

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Parcela Índice Índice Seguro MIP Seguro DFI TSA
Valor
/ corr. da corr. do Vencimento Pagamento Amortização Juros Prestação Futuro Futuro Futura Outros FGTS Encargo Saldo Mora
Pago
Prazo parcela saldo
197/240 29/08/2028 396,12 242,26 638,39 7,20 4,80 25,00 675,39 21.820,09
198/240 29/09/2028 400,44 237,94 638,39 7,07 4,80 25,00 675,26 21.419,64
199/240 29/10/2028 404,81 233,57 638,39 6,93 4,80 25,00 675,12 21.014,83
200/240 29/11/2028 409,22 229,16 638,39 6,80 4,80 25,00 674,99 20.605,60
201/240 29/12/2028 413,69 224,70 638,39 6,66 4,80 25,00 674,85 20.191,91
202/240 29/01/2029 418,20 220,19 638,39 6,53 4,80 25,00 674,71 19.773,71
203/240 28/02/2029 422,76 215,63 638,39 6,39 4,80 25,00 674,57 19.350,95
204/240 29/03/2029 427,37 211,02 638,39 6,24 4,80 25,00 674,43 18.923,57
205/240 29/04/2029 432,03 206,36 638,39 6,10 4,80 25,00 674,29 18.491,54
206/240 29/05/2029 436,74 201,64 638,39 5,96 4,80 25,00 674,15 18.054,80
207/240 29/06/2029 441,50 196,88 638,39 5,81 4,80 25,00 674,00 17.613,29
208/240 29/07/2029 446,32 192,07 638,39 5,67 4,80 25,00 673,85 17.166,97
209/240 29/08/2029 451,18 187,20 638,39 5,52 4,80 25,00 673,70 16.715,78
210/240 29/09/2029 456,10 182,28 638,39 5,37 4,80 25,00 673,55 16.259,67
211/240 29/10/2029 461,08 177,31 638,39 5,21 4,80 25,00 673,40 15.798,59
212/240 29/11/2029 466,11 172,28 638,39 5,06 4,80 25,00 673,25 15.332,47
213/240 29/12/2029 471,19 167,19 638,39 4,90 4,80 25,00 673,09 14.861,28
214/240 29/01/2030 476,33 162,06 638,39 4,75 4,80 25,00 672,94 14.384,95
215/240 28/02/2030 481,52 156,86 638,39 4,59 4,80 25,00 672,78 13.903,42
216/240 29/03/2030 486,77 151,61 638,39 4,43 4,80 25,00 672,62 13.416,64
217/240 29/04/2030 492,08 146,30 638,39 4,27 4,80 25,00 672,45 12.924,56
218/240 29/05/2030 497,45 140,94 638,39 4,10 4,80 25,00 672,29 12.427,11
219/240 29/06/2030 502,87 135,51 638,39 3,93 4,80 25,00 672,12 11.924,23
220/240 29/07/2030 508,36 130,03 638,39 3,77 4,80 25,00 671,96 11.415,87
221/240 29/08/2030 513,90 124,48 638,39 3,60 4,80 25,00 671,79 10.901,96
222/240 29/09/2030 519,50 118,88 638,39 3,43 4,80 25,00 671,61 10.382,46
223/240 29/10/2030 525,17 113,21 638,39 3,25 4,80 25,00 671,44 9.857,28
224/240 29/11/2030 530,90 107,49 638,39 3,08 4,80 25,00 671,27 9.326,38
225/240 29/12/2030 536,68 101,70 638,39 2,90 4,80 25,00 671,09 8.789,69
226/240 29/01/2031 542,54 95,85 638,39 2,72 4,80 25,00 670,91 8.247,15
227/240 28/02/2031 548,45 89,93 638,39 2,54 4,80 25,00 670,73 7.698,69
228/240 29/03/2031 554,43 83,95 638,39 2,36 4,80 25,00 670,55 7.144,25
229/240 29/04/2031 560,48 77,90 638,39 2,17 4,80 25,00 670,36 6.583,76
230/240 29/05/2031 566,59 71,79 638,39 1,99 4,80 25,00 670,17 6.017,17
231/240 29/06/2031 572,77 65,61 638,39 1,80 4,80 25,00 669,99 5.444,39
232/240 29/07/2031 579,02 59,37 638,39 1,61 4,80 25,00 669,79 4.865,37
233/240 29/08/2031 585,33 53,05 638,39 1,41 4,80 25,00 669,60 4.280,03
234/240 29/09/2031 591,71 46,67 638,39 1,22 4,80 25,00 669,41 3.688,31
235/240 29/10/2031 598,17 40,22 638,39 1,02 4,80 25,00 669,21 3.090,14
236/240 29/11/2031 604,69 33,69 638,39 0,82 4,80 25,00 669,01 2.485,44
237/240 29/12/2031 611,28 27,10 638,39 0,62 4,80 25,00 668,81 1.874,15
238/240 29/01/2032 617,95 20,43 638,39 0,41 4,80 25,00 668,60 1.256,20
239/240 29/02/2032 624,69 13,69 638,39 0,21 4,80 25,00 668,40 631,50
240/240 29/03/2032 631,50 6,88 638,39 4,80 25,00 668,19
Total 52.421,67 87.750,14 140.171,81 2.649,19 1.161,40 5.982,81 149.965,92 889,62 52.587,28

Obs.1: Encargo = Amortização (+) Juros (+) Seguro MIP (+) Seguro DFI + TSA (+/-) Outros
Obs.2: Pago = Encargo (-) FGTS (+) Mora

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