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06/2021 R$ 3,136.

05
07/2021 R$ 3,136.05
08/2021 R$ 3,136.05
09/2021 R$ 3,136.05
10/2021 R$ 3,136.05
R$ 15,680.25

PAGO -R$ 3,137.00 8/9/2021

Total Vencido R$ 12,543.25


Parcela Vencimento Pagamento Dias em atraso Valor do título % Multa Juros anual

Jun-21 7/8/2021 8/8/2021 31 R$ 3,412.00 10.00% 12.00%


Jul-21 8/8/2021 9/8/2021 31 R$ 3,412.00 10.00% 12.00%
Aug-21 9/8/2021 4/13/2022 217 R$ 3,412.00 10.00% 12.00%
Sep-21 10/8/2021 4/13/2022 187 R$ 3,412.00 10.00% 12.00%
Oct-21 11/8/2021 12/1/2021 23 R$ 3,412.00 10.00% 12.00%
Nov-21 12/8/2021 12/20/2021 12 R$ 3,412.00 10.00% 12.00%
Dec-21 1/8/2022 1/10/2022 2 R$ 3,412.00 10.00% 12.00%
Jan-22 2/8/2022 14/02/2022 #VALUE! R$ 3,412.00 10.00% 12.00%
Feb-22 3/8/2022 14/03/2022 #VALUE! R$ 3,412.00 10.00% 12.00%
Mar-22 4/8/2022 18/04/2022 10 R$ 3,412.00 10.00% 12.00%
Apr-22 5/8/2022 16/05/2022 8 R$ 3,412.00 10.00% 12.00%
May-22 6/8/2022 21/06/2022 13 R$ 3,412.00 10.00% 12.00%
Jun-22 7/8/2022 8/28/2022 51 R$ 3,412.00 10.00% 12.00%
Jul-22 8/8/2022 9/28/2022 51 R$ 3,412.00 10.00% 12.00%
Aug-22 9/8/2022 -44812
Sep-22 10/8/2022 -44842
Oct-22 11/8/2022 -44873
Nov-22 12/8/2022 -44903
Dec-22 1/8/2023 -44934
Total R$ 47,768.00
Cálculo Juros
Juros ao dia Cálculo multa Juros Total a pagar PAGO DIFERENÇA
%
0.033% R$ 341.20 1.03% R$ 35.26 R$ 3,788.46 R$ 3,412.00 -R$ 376.46
0.033% R$ 341.20 1.03% R$ 35.26 R$ 3,788.46 R$ 3,412.00 -R$ 376.46
0.033% R$ 341.20 7.23% R$ 246.80 R$ 4,000.00 R$ 3,412.00 -R$ 588.00
0.033% R$ 341.20 6.23% R$ 212.68 R$ 3,965.88 R$ 3,412.00 -R$ 553.88
0.033% R$ 341.20 0.77% R$ 26.16 R$ 3,779.36 R$ 3,412.00 -R$ 367.36
0.033% R$ 341.20 0.40% R$ 13.65 R$ 3,766.85 R$ 3,412.00 -R$ 354.85
0.033% R$ 341.20 0.07% R$ 2.27 R$ 3,755.47 R$ 3,412.00 -R$ 343.47
0.033% R$ 341.20 #VALUE! R$ 6.82 R$ 3,760.02 R$ 3,412.00 -R$ 348.02
0.033% R$ 341.20 #VALUE! R$ 6.82 R$ 3,760.02 R$ 3,412.00 -R$ 348.02
0.033% R$ 341.20 0.33% R$ 11.37 R$ 3,764.57 R$ 3,412.00 -R$ 352.57
0.033% R$ 341.20 0.27% R$ 9.10 R$ 3,762.30 R$ 3,412.00 -R$ 350.30
0.033% R$ 341.20 0.43% R$ 14.79 R$ 3,767.99 R$ 3,412.00 -R$ 355.99
0.033% R$ 341.20 1.70% R$ 58.00 R$ 3,811.20 R$ 3,412.00 -R$ 399.20
0.033% R$ 341.20 1.70% R$ 58.00 R$ 3,811.20 R$ 3,412.00 -R$ 399.20
R$ - 0.00% R$ - R$ - R$ - R$ -
R$ - 0.00% R$ - R$ - R$ - R$ -
R$ - 0.00% R$ - R$ - R$ - R$ -
R$ - 0.00% R$ - R$ - R$ - R$ -
R$ - 0.00% R$ - R$ - R$ - R$ -
R$ 4,776.80 R$ 736.99 R$ 53,281.79 R$ 47,768.00 -R$ 5,513.79

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