l NNContábil Pericial 1/6

Variável solicitada Valor Prestação

VLR FINANCIADO R$ 191,902.20
PREST.SIST.PRICE R$ 2,828.68
No. de Períodos 240 MESES
Coluna1 Coluna2
Taxa de juros Período
18.50000% anual
1.424574839% mensal

No. Prestação AMORT.(PRINC.) Juros Saldo Devedor

0 0 0 0 R$ 191,902.20
1 R$ 0.00 -R$ 2,733.79 R$ 2,733.79 R$ 194,635.99
2 R$ 2,870.44 R$ 97.70 R$ 2,772.74 R$ 194,538.29
3 R$ 2,870.44 R$ 99.10 R$ 2,771.34 R$ 194,439.19
4 R$ 2,870.44 R$ 100.51 R$ 2,769.93 R$ 194,338.68
5 R$ 2,870.44 R$ 101.94 R$ 2,768.50 R$ 194,236.74
6 R$ 2,870.44 R$ 103.39 R$ 2,767.05 R$ 194,133.35
7 R$ 2,870.44 R$ 104.87 R$ 2,765.57 R$ 194,028.48
8 R$ 2,870.44 R$ 106.36 R$ 2,764.08 R$ 193,922.12
9 R$ 2,870.44 R$ 107.87 R$ 2,762.57 R$ 193,814.25
10 R$ 2,870.44 R$ 109.41 R$ 2,761.03 R$ 193,704.84
11 R$ 2,870.44 R$ 110.97 R$ 2,759.47 R$ 193,593.87
12 R$ 2,870.44 R$ 112.55 R$ 2,757.89 R$ 193,481.32
13 R$ 2,870.44 R$ 114.15 R$ 2,756.29 R$ 193,367.17
14 R$ 2,870.44 R$ 115.78 R$ 2,754.66 R$ 193,251.39
15 R$ 2,870.44 R$ 117.43 R$ 2,753.01 R$ 193,133.96
16 R$ 2,870.44 R$ 119.10 R$ 2,751.34 R$ 193,014.85
17 R$ 2,870.44 R$ 120.80 R$ 2,749.64 R$ 192,894.06
18 R$ 2,870.44 R$ 122.52 R$ 2,747.92 R$ 192,771.54
19 R$ 2,870.44 R$ 124.27 R$ 2,746.17 R$ 192,647.27
20 R$ 2,870.44 R$ 126.04 R$ 2,744.40 R$ 192,521.23
21 R$ 2,870.44 R$ 127.83 R$ 2,742.61 R$ 192,393.40
22 R$ 2,870.44 R$ 129.65 R$ 2,740.79 R$ 192,263.75
23 R$ 2,870.44 R$ 131.50 R$ 2,738.94 R$ 192,132.25
24 R$ 2,870.44 R$ 133.37 R$ 2,737.07 R$ 191,998.88
25 R$ 2,870.44 R$ 135.27 R$ 2,735.17 R$ 191,863.61
26 R$ 2,870.44 R$ 137.20 R$ 2,733.24 R$ 191,726.41
27 R$ 2,870.44 R$ 139.15 R$ 2,731.29 R$ 191,587.26
28 R$ 2,870.44 R$ 141.14 R$ 2,729.30 R$ 191,446.12
29 R$ 2,870.44 R$ 143.15 R$ 2,727.29 R$ 191,302.97
30 R$ 2,870.44 R$ 145.19 R$ 2,725.25 R$ 191,157.79
31 R$ 2,870.44 R$ 147.25 R$ 2,723.19 R$ 191,010.53
32 R$ 2,870.44 R$ 149.35 R$ 2,721.09 R$ 190,861.18
33 R$ 2,870.44 R$ 151.48 R$ 2,718.96 R$ 190,709.70
34 R$ 2,870.44 R$ 153.64 R$ 2,716.80 R$ 190,556.06
35 R$ 2,870.44 R$ 155.83 R$ 2,714.61 R$ 190,400.24
36 R$ 2,870.44 R$ 158.05 R$ 2,712.39 R$ 190,242.19
37 R$ 2,870.44 R$ 160.30 R$ 2,710.14 R$ 190,081.89

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l NNContábil Pericial 2/6

38 R$ 2,870.44 R$ 162.58 R$ 2,707.86 R$ 189,919.31

39 R$ 2,870.44 R$ 164.90 R$ 2,705.54 R$ 189,754.41
40 R$ 2,870.44 R$ 167.25 R$ 2,703.19 R$ 189,587.17
41 R$ 2,870.44 R$ 169.63 R$ 2,700.81 R$ 189,417.54
No. Prestação AMORT.(PRINC.) JUROS Saldo Devedor
42 R$ 2,870.44 R$ 172.05 R$ 2,698.39 R$ 189,245.49
43 R$ 2,870.44 R$ 174.50 R$ 2,695.94 R$ 189,071.00
44 R$ 2,870.44 R$ 176.98 R$ 2,693.46 R$ 188,894.02
45 R$ 2,870.44 R$ 179.50 R$ 2,690.94 R$ 188,714.51
46 R$ 2,870.44 R$ 182.06 R$ 2,688.38 R$ 188,532.45
47 R$ 2,870.44 R$ 184.65 R$ 2,685.79 R$ 188,347.80
48 R$ 2,870.44 R$ 187.28 R$ 2,683.16 R$ 188,160.51
49 R$ 2,870.44 R$ 189.95 R$ 2,680.49 R$ 187,970.56
50 R$ 2,870.44 R$ 192.66 R$ 2,677.78 R$ 187,777.90
51 R$ 2,870.44 R$ 195.40 R$ 2,675.04 R$ 187,582.50
52 R$ 2,870.44 R$ 198.19 R$ 2,672.25 R$ 187,384.31
53 R$ 2,870.44 R$ 201.01 R$ 2,669.43 R$ 187,183.30
54 R$ 2,870.44 R$ 203.87 R$ 2,666.57 R$ 186,979.43
55 R$ 2,870.44 R$ 206.78 R$ 2,663.66 R$ 186,772.65
56 R$ 2,870.44 R$ 209.72 R$ 2,660.72 R$ 186,562.92
57 R$ 2,870.44 R$ 212.71 R$ 2,657.73 R$ 186,350.21
58 R$ 2,870.44 R$ 215.74 R$ 2,654.70 R$ 186,134.47
59 R$ 2,870.44 R$ 218.82 R$ 2,651.62 R$ 185,915.66
60 R$ 2,870.44 R$ 221.93 R$ 2,648.51 R$ 185,693.72
61 R$ 2,870.44 R$ 225.09 R$ 2,645.35 R$ 185,468.63
62 R$ 2,870.44 R$ 228.30 R$ 2,642.14 R$ 185,240.33
63 R$ 2,870.44 R$ 231.55 R$ 2,638.89 R$ 185,008.78
64 R$ 2,870.44 R$ 234.85 R$ 2,635.59 R$ 184,773.93
65 R$ 2,870.44 R$ 238.20 R$ 2,632.24 R$ 184,535.73
66 R$ 2,870.44 R$ 241.59 R$ 2,628.85 R$ 184,294.14
67 R$ 2,870.44 R$ 245.03 R$ 2,625.41 R$ 184,049.11
68 R$ 2,870.44 R$ 248.52 R$ 2,621.92 R$ 183,800.58
69 R$ 2,870.44 R$ 252.06 R$ 2,618.38 R$ 183,548.52
70 R$ 2,870.44 R$ 255.65 R$ 2,614.79 R$ 183,292.87
71 R$ 2,870.44 R$ 259.30 R$ 2,611.14 R$ 183,033.57
72 R$ 2,870.44 R$ 262.99 R$ 2,607.45 R$ 182,770.58
73 R$ 2,870.44 R$ 266.74 R$ 2,603.70 R$ 182,503.84
74 R$ 2,870.44 R$ 270.54 R$ 2,599.90 R$ 182,233.31
75 R$ 2,870.44 R$ 274.39 R$ 2,596.05 R$ 181,958.92
76 R$ 2,870.44 R$ 278.30 R$ 2,592.14 R$ 181,680.62
77 R$ 2,870.44 R$ 282.26 R$ 2,588.18 R$ 181,398.35
78 R$ 2,870.44 R$ 286.28 R$ 2,584.16 R$ 181,112.07
79 R$ 2,870.44 R$ 290.36 R$ 2,580.08 R$ 180,821.71
80 R$ 2,870.44 R$ 294.50 R$ 2,575.94 R$ 180,527.21
81 R$ 2,870.44 R$ 298.69 R$ 2,571.75 R$ 180,228.51
82 R$ 2,870.44 R$ 302.95 R$ 2,567.49 R$ 179,925.56
83 R$ 2,870.44 R$ 307.27 R$ 2,563.17 R$ 179,618.30
84 R$ 2,870.44 R$ 311.64 R$ 2,558.80 R$ 179,306.65

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l NNContábil Pericial 3/6

85 R$ 2,870.44 R$ 316.08 R$ 2,554.36 R$ 178,990.57

86 R$ 2,870.44 R$ 320.59 R$ 2,549.85 R$ 178,669.99
87 R$ 2,870.44 R$ 325.15 R$ 2,545.29 R$ 178,344.83
88 R$ 2,870.44 R$ 329.78 R$ 2,540.66 R$ 178,015.05
89 R$ 2,870.44 R$ 334.48 R$ 2,535.96 R$ 177,680.57
90 R$ 2,870.44 R$ 339.25 R$ 2,531.19 R$ 177,341.32
No. Prestação AMORT.(PRINC.) JUROS Saldo Devedor
91 R$ 2,870.44 R$ 344.08 R$ 2,526.36 R$ 176,997.24
92 R$ 2,870.44 R$ 348.98 R$ 2,521.46 R$ 176,648.26
93 R$ 2,870.44 R$ 353.95 R$ 2,516.49 R$ 176,294.30
94 R$ 2,870.44 R$ 359.00 R$ 2,511.44 R$ 175,935.31
95 R$ 2,870.44 R$ 364.11 R$ 2,506.33 R$ 175,571.20
96 R$ 2,870.44 R$ 369.30 R$ 2,501.14 R$ 175,201.90
97 R$ 2,870.44 R$ 374.56 R$ 2,495.88 R$ 174,827.34
98 R$ 2,870.44 R$ 379.89 R$ 2,490.55 R$ 174,447.45
99 R$ 2,870.44 R$ 385.31 R$ 2,485.13 R$ 174,062.14
100 R$ 2,870.44 R$ 390.79 R$ 2,479.65 R$ 173,671.35
101 R$ 2,870.44 R$ 396.36 R$ 2,474.08 R$ 173,274.99
102 R$ 2,870.44 R$ 402.01 R$ 2,468.43 R$ 172,872.98
103 R$ 2,870.44 R$ 407.74 R$ 2,462.70 R$ 172,465.25
104 R$ 2,870.44 R$ 413.54 R$ 2,456.90 R$ 172,051.70
105 R$ 2,870.44 R$ 419.43 R$ 2,451.01 R$ 171,632.27
106 R$ 2,870.44 R$ 425.41 R$ 2,445.03 R$ 171,206.86
107 R$ 2,870.44 R$ 431.47 R$ 2,438.97 R$ 170,775.39
108 R$ 2,870.44 R$ 437.62 R$ 2,432.82 R$ 170,337.77
109 R$ 2,870.44 R$ 443.85 R$ 2,426.59 R$ 169,893.92
110 R$ 2,870.44 R$ 450.17 R$ 2,420.27 R$ 169,443.75
111 R$ 2,870.44 R$ 456.59 R$ 2,413.85 R$ 168,987.16
112 R$ 2,870.44 R$ 463.09 R$ 2,407.35 R$ 168,524.07
113 R$ 2,870.44 R$ 469.69 R$ 2,400.75 R$ 168,054.38
114 R$ 2,870.44 R$ 476.38 R$ 2,394.06 R$ 167,578.00
115 R$ 2,870.44 R$ 483.17 R$ 2,387.27 R$ 167,094.83
116 R$ 2,870.44 R$ 490.05 R$ 2,380.39 R$ 166,604.78
117 R$ 2,870.44 R$ 497.03 R$ 2,373.41 R$ 166,107.75
118 R$ 2,870.44 R$ 504.11 R$ 2,366.33 R$ 165,603.64
119 R$ 2,870.44 R$ 511.29 R$ 2,359.15 R$ 165,092.35
120 R$ 2,870.44 R$ 518.58 R$ 2,351.86 R$ 164,573.77
121 R$ 2,870.44 R$ 525.96 R$ 2,344.48 R$ 164,047.81
122 R$ 2,870.44 R$ 533.46 R$ 2,336.98 R$ 163,514.35
123 R$ 2,870.44 R$ 541.06 R$ 2,329.38 R$ 162,973.30
124 R$ 2,870.44 R$ 548.76 R$ 2,321.68 R$ 162,424.54
125 R$ 2,870.44 R$ 556.58 R$ 2,313.86 R$ 161,867.95
126 R$ 2,870.44 R$ 564.51 R$ 2,305.93 R$ 161,303.44
127 R$ 2,870.44 R$ 572.55 R$ 2,297.89 R$ 160,730.89
128 R$ 2,870.44 R$ 580.71 R$ 2,289.73 R$ 160,150.19
129 R$ 2,870.44 R$ 588.98 R$ 2,281.46 R$ 159,561.20
130 R$ 2,870.44 R$ 597.37 R$ 2,273.07 R$ 158,963.83
131 R$ 2,870.44 R$ 605.88 R$ 2,264.56 R$ 158,357.95

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l NNContábil Pericial 4/6

132 R$ 2,870.44 R$ 614.51 R$ 2,255.93 R$ 157,743.44

133 R$ 2,870.44 R$ 623.27 R$ 2,247.17 R$ 157,120.17
134 R$ 2,870.44 R$ 632.15 R$ 2,238.29 R$ 156,488.03
135 R$ 2,870.44 R$ 641.15 R$ 2,229.29 R$ 155,846.88
136 R$ 2,870.44 R$ 650.28 R$ 2,220.16 R$ 155,196.59
137 R$ 2,870.44 R$ 659.55 R$ 2,210.89 R$ 154,537.04
138 R$ 2,870.44 R$ 668.94 R$ 2,201.50 R$ 153,868.10
139 R$ 2,870.44 R$ 678.47 R$ 2,191.97 R$ 153,189.63
No. Prestação AMORT.(PRINC.) JUROS Saldo Devedor
140 R$ 2,870.44 R$ 688.14 R$ 2,182.30 R$ 152,501.49
141 R$ 2,870.44 R$ 697.94 R$ 2,172.50 R$ 151,803.54
142 R$ 2,870.44 R$ 707.88 R$ 2,162.56 R$ 151,095.66
143 R$ 2,870.44 R$ 717.97 R$ 2,152.47 R$ 150,377.69
144 R$ 2,870.44 R$ 728.20 R$ 2,142.24 R$ 149,649.49
145 R$ 2,870.44 R$ 738.57 R$ 2,131.87 R$ 148,910.92
146 R$ 2,870.44 R$ 749.09 R$ 2,121.35 R$ 148,161.83
147 R$ 2,870.44 R$ 759.76 R$ 2,110.68 R$ 147,402.07
148 R$ 2,870.44 R$ 770.59 R$ 2,099.85 R$ 146,631.48
149 R$ 2,870.44 R$ 781.56 R$ 2,088.88 R$ 145,849.91
150 R$ 2,870.44 R$ 792.70 R$ 2,077.74 R$ 145,057.21
151 R$ 2,870.44 R$ 803.99 R$ 2,066.45 R$ 144,253.22
152 R$ 2,870.44 R$ 815.44 R$ 2,055.00 R$ 143,437.78
153 R$ 2,870.44 R$ 827.06 R$ 2,043.38 R$ 142,610.72
154 R$ 2,870.44 R$ 838.84 R$ 2,031.60 R$ 141,771.87
155 R$ 2,870.44 R$ 850.79 R$ 2,019.65 R$ 140,921.08
156 R$ 2,870.44 R$ 862.91 R$ 2,007.53 R$ 140,058.17
157 R$ 2,870.44 R$ 875.21 R$ 1,995.23 R$ 139,182.96
158 R$ 2,870.44 R$ 887.67 R$ 1,982.77 R$ 138,295.28
159 R$ 2,870.44 R$ 900.32 R$ 1,970.12 R$ 137,394.96
160 R$ 2,870.44 R$ 913.15 R$ 1,957.29 R$ 136,481.82
161 R$ 2,870.44 R$ 926.15 R$ 1,944.29 R$ 135,555.66
162 R$ 2,870.44 R$ 939.35 R$ 1,931.09 R$ 134,616.32
163 R$ 2,870.44 R$ 952.73 R$ 1,917.71 R$ 133,663.59
164 R$ 2,870.44 R$ 966.30 R$ 1,904.14 R$ 132,697.28
165 R$ 2,870.44 R$ 980.07 R$ 1,890.37 R$ 131,717.22
166 R$ 2,870.44 R$ 994.03 R$ 1,876.41 R$ 130,723.19
167 R$ 2,870.44 R$ 1,008.19 R$ 1,862.25 R$ 129,715.00
168 R$ 2,870.44 R$ 1,022.55 R$ 1,847.89 R$ 128,692.44
169 R$ 2,870.44 R$ 1,037.12 R$ 1,833.32 R$ 127,655.32
170 R$ 2,870.44 R$ 1,051.89 R$ 1,818.55 R$ 126,603.43
171 R$ 2,870.44 R$ 1,066.88 R$ 1,803.56 R$ 125,536.55
172 R$ 2,870.44 R$ 1,082.08 R$ 1,788.36 R$ 124,454.47
173 R$ 2,870.44 R$ 1,097.49 R$ 1,772.95 R$ 123,356.98
174 R$ 2,870.44 R$ 1,113.13 R$ 1,757.31 R$ 122,243.85
175 R$ 2,870.44 R$ 1,128.98 R$ 1,741.46 R$ 121,114.87
176 R$ 2,870.44 R$ 1,145.07 R$ 1,725.37 R$ 119,969.80
177 R$ 2,870.44 R$ 1,161.38 R$ 1,709.06 R$ 118,808.42
178 R$ 2,870.44 R$ 1,177.93 R$ 1,692.51 R$ 117,630.49

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

l NNContábil Pericial 5/6

179 R$ 2,870.44 R$ 1,194.71 R$ 1,675.73 R$ 116,435.79

180 R$ 2,870.44 R$ 1,211.73 R$ 1,658.71 R$ 115,224.06
181 R$ 2,870.44 R$ 1,228.99 R$ 1,641.45 R$ 113,995.07
182 R$ 2,870.44 R$ 1,246.49 R$ 1,623.95 R$ 112,748.58
183 R$ 2,870.44 R$ 1,264.25 R$ 1,606.19 R$ 111,484.33
184 R$ 2,870.44 R$ 1,282.26 R$ 1,588.18 R$ 110,202.07
185 R$ 2,870.44 R$ 1,300.53 R$ 1,569.91 R$ 108,901.54
186 R$ 2,870.44 R$ 1,319.06 R$ 1,551.38 R$ 107,582.48
187 R$ 2,870.44 R$ 1,337.85 R$ 1,532.59 R$ 106,244.63
188 R$ 2,870.44 R$ 1,356.91 R$ 1,513.53 R$ 104,887.73
No. Prestação AMORT.(PRINC.) JUROS Saldo Devedor
189 R$ 2,870.44 R$ 1,376.24 R$ 1,494.20 R$ 103,511.49
190 R$ 2,870.44 R$ 1,395.84 R$ 1,474.60 R$ 102,115.65
191 R$ 2,870.44 R$ 1,415.73 R$ 1,454.71 R$ 100,699.92
192 R$ 2,870.44 R$ 1,435.89 R$ 1,434.55 R$ 99,264.03
193 R$ 2,870.44 R$ 1,456.35 R$ 1,414.09 R$ 97,807.68
194 R$ 2,870.44 R$ 1,477.10 R$ 1,393.34 R$ 96,330.58
195 R$ 2,870.44 R$ 1,498.14 R$ 1,372.30 R$ 94,832.45
196 R$ 2,870.44 R$ 1,519.48 R$ 1,350.96 R$ 93,312.96
197 R$ 2,870.44 R$ 1,541.13 R$ 1,329.31 R$ 91,771.84
198 R$ 2,870.44 R$ 1,563.08 R$ 1,307.36 R$ 90,208.76
199 R$ 2,870.44 R$ 1,585.35 R$ 1,285.09 R$ 88,623.41
200 R$ 2,870.44 R$ 1,607.93 R$ 1,262.51 R$ 87,015.47
201 R$ 2,870.44 R$ 1,630.84 R$ 1,239.60 R$ 85,384.63
202 R$ 2,870.44 R$ 1,654.07 R$ 1,216.37 R$ 83,730.56
203 R$ 2,870.44 R$ 1,677.64 R$ 1,192.80 R$ 82,052.93
204 R$ 2,870.44 R$ 1,701.53 R$ 1,168.91 R$ 80,351.39
205 R$ 2,870.44 R$ 1,725.77 R$ 1,144.67 R$ 78,625.62
206 R$ 2,870.44 R$ 1,750.36 R$ 1,120.08 R$ 76,875.26
207 R$ 2,870.44 R$ 1,775.29 R$ 1,095.15 R$ 75,099.96
208 R$ 2,870.44 R$ 1,800.58 R$ 1,069.86 R$ 73,299.38
209 R$ 2,870.44 R$ 1,826.24 R$ 1,044.20 R$ 71,473.14
210 R$ 2,870.44 R$ 1,852.25 R$ 1,018.19 R$ 69,620.89
211 R$ 2,870.44 R$ 1,878.64 R$ 991.80 R$ 67,742.25
212 R$ 2,870.44 R$ 1,905.40 R$ 965.04 R$ 65,836.85
213 R$ 2,870.44 R$ 1,932.54 R$ 937.90 R$ 63,904.31
214 R$ 2,870.44 R$ 1,960.08 R$ 910.36 R$ 61,944.23
215 R$ 2,870.44 R$ 1,988.00 R$ 882.44 R$ 59,956.24
216 R$ 2,870.44 R$ 2,016.32 R$ 854.12 R$ 57,939.92
217 R$ 2,870.44 R$ 2,045.04 R$ 825.40 R$ 55,894.87
218 R$ 2,870.44 R$ 2,074.18 R$ 796.26 R$ 53,820.70
219 R$ 2,870.44 R$ 2,103.72 R$ 766.72 R$ 51,716.97
220 R$ 2,870.44 R$ 2,133.69 R$ 736.75 R$ 49,583.28
221 R$ 2,870.44 R$ 2,164.09 R$ 706.35 R$ 47,419.19
222 R$ 2,870.44 R$ 2,194.92 R$ 675.52 R$ 45,224.27
223 R$ 2,870.44 R$ 2,226.19 R$ 644.25 R$ 42,998.09
224 R$ 2,870.44 R$ 2,257.90 R$ 612.54 R$ 40,740.19
225 R$ 2,870.44 R$ 2,290.07 R$ 580.37 R$ 38,450.12

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

l NNContábil Pericial 6/6

226 R$ 2,870.44 R$ 2,322.69 R$ 547.75 R$ 36,127.43

227 R$ 2,870.44 R$ 2,355.78 R$ 514.66 R$ 33,771.66
228 R$ 2,870.44 R$ 2,389.34 R$ 481.10 R$ 31,382.32
229 R$ 2,870.44 R$ 2,423.38 R$ 447.06 R$ 28,958.94
230 R$ 2,870.44 R$ 2,457.90 R$ 412.54 R$ 26,501.04
231 R$ 2,870.44 R$ 2,492.91 R$ 377.53 R$ 24,008.13
232 R$ 2,870.44 R$ 2,528.43 R$ 342.01 R$ 21,479.71
233 R$ 2,870.44 R$ 2,564.45 R$ 305.99 R$ 18,915.26
234 R$ 2,870.44 R$ 2,600.98 R$ 269.46 R$ 16,314.28
235 R$ 2,870.44 R$ 2,638.03 R$ 232.41 R$ 13,676.25
236 R$ 2,870.44 R$ 2,675.61 R$ 194.83 R$ 11,000.64
237 R$ 2,870.44 R$ 2,713.73 R$ 156.71 R$ 8,286.91
No. Prestação AMORT.(PRINC.) JUROS Saldo Devedor
238 R$ 2,870.44 R$ 2,752.39 R$ 118.05 R$ 5,534.53
239 R$ 2,870.44 R$ 2,791.60 R$ 78.84 R$ 2,742.93
240 R$ 2,870.44 R$ 2,831.36 R$ 39.08 -R$ 88.44

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

l NNContábil Pericial 7/6

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

l NNContábil Pericial 8/6

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

l NNContábil Pericial 9/6

ANÁLISE DO EXTRATO BANCÁRIO 03/21/2023

 NNContábil Pericial 10/13

SISTEMA DE AMORTIZAÇÃO PELA TABELA PRICE SISTEMA DE AMORTIZAÇÃO PRICE SISTEMA DE AMORTIZAÇÃO CONSTANTE
Variável solicitada Valor Prestação FÓRMULAS FÓRMULAS
VLR FINANCIADO R$ 191,902.00 juros= saldo devedor X 1,4246% juros= saldo devedor X 1,4246% CRC -RJ 062.397/O-8
PREST.SIST.PRICE R$ 2,653.40 AMORTIZAÇÃO = PRESTAÇÃO - JUROS AMORTIZAÇÃO = VLR FINANCIADO ÷ Nº DE PARCELAS
Coluna2 PRESTAÇÃO=PGTO(TX;N.PARC;-SLD) R$ 2,828.68 PRESTAÇÃO = AMORTIZAÇÃO + JUROS
Coluna1
Período SLDODV= SalDo ant - amortização SLDODV = Saldo ant - amortização
Taxa de juros
18.5000% anual
1.4246% mensal
PERIODO: 240MESES

AMORTIZAÇÃO DO SALDO DEVEDOR PELOS SISTEMAS PRICE E SAC

SISTEMA PRICE (amortizações progressivas) SAC (Sistema de amortização constante)
No. Prestação Amortização Juros Saldo Devedor Prestação Amortização Juros Saldo Devedor
0 R$ 0.00 R$ 0.00 R$ 0.00 R$ 191,902.20
1 R$ 2,828.68 R$ 94.89 R$ 2,733.79 R$ 191,807.31 R$ 3,533.38 R$ 799.59 R$ 2,733.79 R$ 191,102.61
2 R$ 2,828.68 R$ 96.24 R$ 2,732.44 R$ 191,711.07 R$ 3,521.99 R$ 799.59 R$ 2,722.40 R$ 190,303.02
3 R$ 2,828.68 R$ 97.61 R$ 2,731.07 R$ 191,613.46 R$ 3,510.60 R$ 799.59 R$ 2,711.01 R$ 189,503.43
4 R$ 2,828.68 R$ 99.00 R$ 2,729.68 R$ 191,514.46 R$ 3,499.21 R$ 799.59 R$ 2,699.62 R$ 188,703.84
5 R$ 2,828.68 R$ 100.41 R$ 2,728.27 R$ 191,414.05 R$ 3,487.82 R$ 799.59 R$ 2,688.23 R$ 187,904.25
6 R$ 2,828.68 R$ 101.84 R$ 2,726.84 R$ 191,312.21 R$ 3,476.43 R$ 799.59 R$ 2,676.84 R$ 187,104.66
7 R$ 2,828.68 R$ 103.29 R$ 2,725.39 R$ 191,208.92 R$ 3,465.04 R$ 799.59 R$ 2,665.45 R$ 186,305.07
8 R$ 2,828.68 R$ 104.77 R$ 2,723.91 R$ 191,104.15 R$ 3,453.65 R$ 799.59 R$ 2,654.06 R$ 185,505.48
9 R$ 2,828.68 R$ 106.26 R$ 2,722.42 R$ 190,997.89 R$ 3,442.25 R$ 799.59 R$ 2,642.66 R$ 184,705.89
10 R$ 2,828.68 R$ 107.77 R$ 2,720.91 R$ 190,890.12 R$ 3,430.86 R$ 799.59 R$ 2,631.27 R$ 183,906.30
11 R$ 2,828.68 R$ 109.31 R$ 2,719.37 R$ 190,780.81 R$ 3,419.47 R$ 799.59 R$ 2,619.88 R$ 183,106.71
12 R$ 2,828.68 R$ 110.86 R$ 2,717.82 R$ 190,669.95 R$ 3,408.08 R$ 799.59 R$ 2,608.49 R$ 182,307.12
13 R$ 2,828.68 R$ 112.44 R$ 2,716.24 R$ 190,557.51 R$ 3,396.69 R$ 799.59 R$ 2,597.10 R$ 181,507.53
14 R$ 2,828.68 R$ 114.05 R$ 2,714.63 R$ 190,443.46 R$ 3,385.30 R$ 799.59 R$ 2,585.71 R$ 180,707.94
15 R$ 2,828.68 R$ 115.67 R$ 2,713.01 R$ 190,327.79 R$ 3,373.91 R$ 799.59 R$ 2,574.32 R$ 179,908.35
16 R$ 2,828.68 R$ 117.32 R$ 2,711.36 R$ 190,210.47 R$ 3,362.52 R$ 799.59 R$ 2,562.93 R$ 179,108.76
17 R$ 2,828.68 R$ 118.99 R$ 2,709.69 R$ 190,091.48 R$ 3,351.13 R$ 799.59 R$ 2,551.54 R$ 178,309.17
18 R$ 2,828.68 R$ 120.68 R$ 2,708.00 R$ 189,970.80 R$ 3,339.74 R$ 799.59 R$ 2,540.15 R$ 177,509.58
19 R$ 2,828.68 R$ 122.40 R$ 2,706.28 R$ 189,848.40 R$ 3,328.35 R$ 799.59 R$ 2,528.76 R$ 176,709.99
20 R$ 2,828.68 R$ 124.15 R$ 2,704.53 R$ 189,724.25 R$ 3,316.96 R$ 799.59 R$ 2,517.37 R$ 175,910.40
21 R$ 2,828.68 R$ 125.92 R$ 2,702.76 R$ 189,598.33 R$ 3,305.57 R$ 799.59 R$ 2,505.98 R$ 175,110.81
22 R$ 2,828.68 R$ 127.71 R$ 2,700.97 R$ 189,470.62 R$ 3,294.17 R$ 799.59 R$ 2,494.58 R$ 174,311.22
23 R$ 2,828.68 R$ 129.53 R$ 2,699.15 R$ 189,341.09 R$ 3,282.78 R$ 799.59 R$ 2,483.19 R$ 173,511.63
24 R$ 2,828.68 R$ 131.37 R$ 2,697.31 R$ 189,209.72 R$ 3,271.39 R$ 799.59 R$ 2,471.80 R$ 172,712.04
25 R$ 2,828.68 R$ 133.25 R$ 2,695.43 R$ 189,076.47 R$ 3,260.00 R$ 799.59 R$ 2,460.41 R$ 171,912.45
26 R$ 2,828.68 R$ 135.14 R$ 2,693.54 R$ 188,941.33 R$ 3,248.61 R$ 799.59 R$ 2,449.02 R$ 171,112.86
27 R$ 2,828.68 R$ 137.07 R$ 2,691.61 R$ 188,804.26 R$ 3,237.22 R$ 799.59 R$ 2,437.63 R$ 170,313.27
28 R$ 2,828.68 R$ 139.02 R$ 2,689.66 R$ 188,665.24 R$ 3,225.83 R$ 799.59 R$ 2,426.24 R$ 169,513.68
29 R$ 2,828.68 R$ 141.00 R$ 2,687.68 R$ 188,524.24 R$ 3,214.44 R$ 799.59 R$ 2,414.85 R$ 168,714.09
30 R$ 2,828.68 R$ 143.01 R$ 2,685.67 R$ 188,381.23 R$ 3,203.05 R$ 799.59 R$ 2,403.46 R$ 167,914.50
31 R$ 2,828.68 R$ 145.05 R$ 2,683.63 R$ 188,236.18 R$ 3,191.66 R$ 799.59 R$ 2,392.07 R$ 167,114.91
32 R$ 2,828.68 R$ 147.11 R$ 2,681.57 R$ 188,089.07 R$ 3,180.27 R$ 799.59 R$ 2,380.68 R$ 166,315.32
33 R$ 2,828.68 R$ 149.21 R$ 2,679.47 R$ 187,939.86 R$ 3,168.88 R$ 799.59 R$ 2,369.29 R$ 165,515.73
34 R$ 2,828.68 R$ 151.34 R$ 2,677.34 R$ 187,788.52 R$ 3,157.49 R$ 799.59 R$ 2,357.90 R$ 164,716.14
35 R$ 2,828.68 R$ 153.49 R$ 2,675.19 R$ 187,635.03 R$ 3,146.09 R$ 799.59 R$ 2,346.50 R$ 163,916.55
36 R$ 2,828.68 R$ 155.68 R$ 2,673.00 R$ 187,479.35 R$ 3,134.70 R$ 799.59 R$ 2,335.11 R$ 163,116.96
37 R$ 2,828.68 R$ 157.90 R$ 2,670.78 R$ 187,321.45 R$ 3,123.31 R$ 799.59 R$ 2,323.72 R$ 162,317.37
38 R$ 2,828.68 R$ 160.15 R$ 2,668.53 R$ 187,161.30 R$ 3,111.92 R$ 799.59 R$ 2,312.33 R$ 161,517.78
39 R$ 2,828.68 R$ 162.43 R$ 2,666.25 R$ 186,998.87 R$ 3,100.53 R$ 799.59 R$ 2,300.94 R$ 160,718.19
40 R$ 2,828.68 R$ 164.74 R$ 2,663.94 R$ 186,834.13 R$ 3,089.14 R$ 799.59 R$ 2,289.55 R$ 159,918.60
41 R$ 2,828.68 R$ 167.09 R$ 2,661.59 R$ 186,667.04 R$ 3,077.75 R$ 799.59 R$ 2,278.16 R$ 159,119.01
42 R$ 2,828.68 R$ 169.47 R$ 2,659.21 R$ 186,497.57 R$ 3,066.36 R$ 799.59 R$ 2,266.77 R$ 158,319.42
43 R$ 2,828.68 R$ 171.88 R$ 2,656.80 R$ 186,325.69 R$ 3,054.97 R$ 799.59 R$ 2,255.38 R$ 157,519.83
44 R$ 2,828.68 R$ 174.33 R$ 2,654.35 R$ 186,151.36 R$ 3,043.58 R$ 799.59 R$ 2,243.99 R$ 156,720.24
45 R$ 2,828.68 R$ 176.81 R$ 2,651.87 R$ 185,974.55 R$ 3,032.19 R$ 799.59 R$ 2,232.60 R$ 155,920.65
46 R$ 2,828.68 R$ 179.33 R$ 2,649.35 R$ 185,795.22 R$ 3,020.80 R$ 799.59 R$ 2,221.21 R$ 155,121.06
47 R$ 2,828.68 R$ 181.89 R$ 2,646.79 R$ 185,613.33 R$ 3,009.41 R$ 799.59 R$ 2,209.82 R$ 154,321.47
48 R$ 2,828.68 R$ 184.48 R$ 2,644.20 R$ 185,428.85 R$ 2,998.01 R$ 799.59 R$ 2,198.42 R$ 153,521.88
49 R$ 2,828.68 R$ 187.11 R$ 2,641.57 R$ 185,241.74 R$ 2,986.62 R$ 799.59 R$ 2,187.03 R$ 152,722.29
50 R$ 2,828.68 R$ 189.77 R$ 2,638.91 R$ 185,051.97 R$ 2,975.23 R$ 799.59 R$ 2,175.64 R$ 151,922.70
51 R$ 2,828.68 R$ 192.48 R$ 2,636.20 R$ 184,859.49 R$ 2,963.84 R$ 799.59 R$ 2,164.25 R$ 151,123.11
52 R$ 2,828.68 R$ 195.22 R$ 2,633.46 R$ 184,664.27 R$ 2,952.45 R$ 799.59 R$ 2,152.86 R$ 150,323.52
53 R$ 2,828.68 R$ 198.00 R$ 2,630.68 R$ 184,466.27 R$ 2,941.06 R$ 799.59 R$ 2,141.47 R$ 149,523.93
54 R$ 2,828.68 R$ 200.82 R$ 2,627.86 R$ 184,265.45 R$ 2,929.67 R$ 799.59 R$ 2,130.08 R$ 148,724.34
55 R$ 2,828.68 R$ 203.68 R$ 2,625.00 R$ 184,061.77 R$ 2,918.28 R$ 799.59 R$ 2,118.69 R$ 147,924.75
56 R$ 2,828.68 R$ 206.58 R$ 2,622.10 R$ 183,855.19 R$ 2,906.89 R$ 799.59 R$ 2,107.30 R$ 147,125.16
57 R$ 2,828.68 R$ 209.53 R$ 2,619.15 R$ 183,645.66 R$ 2,895.50 R$ 799.59 R$ 2,095.91 R$ 146,325.57
58 R$ 2,828.68 R$ 212.51 R$ 2,616.17 R$ 183,433.15 R$ 2,884.11 R$ 799.59 R$ 2,084.52 R$ 145,525.98
59 R$ 2,828.68 R$ 215.54 R$ 2,613.14 R$ 183,217.61 R$ 2,872.72 R$ 799.59 R$ 2,073.13 R$ 144,726.39
60 R$ 2,828.68 R$ 218.61 R$ 2,610.07 R$ 182,999.00 R$ 2,861.33 R$ 799.59 R$ 2,061.74 R$ 143,926.80
61 R$ 2,828.68 R$ 221.72 R$ 2,606.96 R$ 182,777.28 R$ 2,849.94 R$ 799.59 R$ 2,050.35 R$ 143,127.21
62 R$ 2,828.68 R$ 224.88 R$ 2,603.80 R$ 182,552.40 R$ 2,838.54 R$ 799.59 R$ 2,038.95 R$ 142,327.62
63 R$ 2,828.68 R$ 228.08 R$ 2,600.60 R$ 182,324.32 R$ 2,827.15 R$ 799.59 R$ 2,027.56 R$ 141,528.03
64 R$ 2,828.68 R$ 231.33 R$ 2,597.35 R$ 182,092.99 R$ 2,815.76 R$ 799.59 R$ 2,016.17 R$ 140,728.44
65 R$ 2,828.68 R$ 234.63 R$ 2,594.05 R$ 181,858.36 R$ 2,804.37 R$ 799.59 R$ 2,004.78 R$ 139,928.85
66 R$ 2,828.68 R$ 237.97 R$ 2,590.71 R$ 181,620.39 R$ 2,792.98 R$ 799.59 R$ 1,993.39 R$ 139,129.26
67 R$ 2,828.68 R$ 241.36 R$ 2,587.32 R$ 181,379.03 R$ 2,781.59 R$ 799.59 R$ 1,982.00 R$ 138,329.67
68 R$ 2,828.68 R$ 244.80 R$ 2,583.88 R$ 181,134.23 R$ 2,770.20 R$ 799.59 R$ 1,970.61 R$ 137,530.08
69 R$ 2,828.68 R$ 248.29 R$ 2,580.39 R$ 180,885.94 R$ 2,758.81 R$ 799.59 R$ 1,959.22 R$ 136,730.49
70 R$ 2,828.68 R$ 251.82 R$ 2,576.86 R$ 180,634.12 R$ 2,747.42 R$ 799.59 R$ 1,947.83 R$ 135,930.90
71 R$ 2,828.68 R$ 255.41 R$ 2,573.27 R$ 180,378.71 R$ 2,736.03 R$ 799.59 R$ 1,936.44 R$ 135,131.31
72 R$ 2,828.68 R$ 259.05 R$ 2,569.63 R$ 180,119.66 R$ 2,724.64 R$ 799.59 R$ 1,925.05 R$ 134,331.72
73 R$ 2,828.68 R$ 262.74 R$ 2,565.94 R$ 179,856.92 R$ 2,713.25 R$ 799.59 R$ 1,913.66 R$ 133,532.13
74 R$ 2,828.68 R$ 266.48 R$ 2,562.20 R$ 179,590.44 R$ 2,701.86 R$ 799.59 R$ 1,902.27 R$ 132,732.54
75 R$ 2,828.68 R$ 270.28 R$ 2,558.40 R$ 179,320.16 R$ 2,690.46 R$ 799.59 R$ 1,890.87 R$ 131,932.95
76 R$ 2,828.68 R$ 274.13 R$ 2,554.55 R$ 179,046.03 R$ 2,679.07 R$ 799.59 R$ 1,879.48 R$ 131,133.36
77 R$ 2,828.68 R$ 278.04 R$ 2,550.64 R$ 178,767.99 R$ 2,667.68 R$ 799.59 R$ 1,868.09 R$ 130,333.77
78 R$ 2,828.68 R$ 282.00 R$ 2,546.68 R$ 178,485.99 R$ 2,656.29 R$ 799.59 R$ 1,856.70 R$ 129,534.18
79 R$ 2,828.68 R$ 286.01 R$ 2,542.67 R$ 178,199.98 R$ 2,644.90 R$ 799.59 R$ 1,845.31 R$ 128,734.59
80 R$ 2,828.68 R$ 290.09 R$ 2,538.59 R$ 177,909.89 R$ 2,633.51 R$ 799.59 R$ 1,833.92 R$ 127,935.00
81 R$ 2,828.68 R$ 294.22 R$ 2,534.46 R$ 177,615.67 R$ 2,622.12 R$ 799.59 R$ 1,822.53 R$ 127,135.41
82 R$ 2,828.68 R$ 298.41 R$ 2,530.27 R$ 177,317.26 R$ 2,610.73 R$ 799.59 R$ 1,811.14 R$ 126,335.82
83 R$ 2,828.68 R$ 302.66 R$ 2,526.02 R$ 177,014.60 R$ 2,599.34 R$ 799.59 R$ 1,799.75 R$ 125,536.23
84 R$ 2,828.68 R$ 306.97 R$ 2,521.71 R$ 176,707.63 R$ 2,587.95 R$ 799.59 R$ 1,788.36 R$ 124,736.64
85 R$ 2,828.68 R$ 311.35 R$ 2,517.33 R$ 176,396.28 R$ 2,576.56 R$ 799.59 R$ 1,776.97 R$ 123,937.05
 NNContábil Pericial 11/13

86 R$ 2,828.68 R$ 315.78 R$ 2,512.90 R$ 176,080.50 R$ 2,565.17 R$ 799.59 R$ 1,765.58 R$ 123,137.46

87 R$ 2,828.68 R$ 320.28 R$ 2,508.40 R$ 175,760.22 R$ 2,553.78 R$ 799.59 R$ 1,754.19 R$ 122,337.87
No. Prestação Amortização Juros Saldo Devedor Prestação Amortização Juros Saldo Devedor
88 R$ 2,828.68 R$ 324.84 R$ 2,503.84 R$ 175,435.38 R$ 2,542.38 R$ 799.59 R$ 1,742.79 R$ 121,538.28
89 R$ 2,828.68 R$ 329.47 R$ 2,499.21 R$ 175,105.91 R$ 2,530.99 R$ 799.59 R$ 1,731.40 R$ 120,738.69
90 R$ 2,828.68 R$ 334.17 R$ 2,494.51 R$ 174,771.74 R$ 2,519.60 R$ 799.59 R$ 1,720.01 R$ 119,939.10
91 R$ 2,828.68 R$ 338.93 R$ 2,489.75 R$ 174,432.81 R$ 2,508.21 R$ 799.59 R$ 1,708.62 R$ 119,139.51
92 R$ 2,828.68 R$ 343.75 R$ 2,484.93 R$ 174,089.06 R$ 2,496.82 R$ 799.59 R$ 1,697.23 R$ 118,339.92
93 R$ 2,828.68 R$ 348.65 R$ 2,480.03 R$ 173,740.41 R$ 2,485.43 R$ 799.59 R$ 1,685.84 R$ 117,540.33
94 R$ 2,828.68 R$ 353.62 R$ 2,475.06 R$ 173,386.79 R$ 2,474.04 R$ 799.59 R$ 1,674.45 R$ 116,740.74
95 R$ 2,828.68 R$ 358.66 R$ 2,470.02 R$ 173,028.13 R$ 2,462.65 R$ 799.59 R$ 1,663.06 R$ 115,941.15
96 R$ 2,828.68 R$ 363.76 R$ 2,464.92 R$ 172,664.37 R$ 2,451.26 R$ 799.59 R$ 1,651.67 R$ 115,141.56
97 R$ 2,828.68 R$ 368.95 R$ 2,459.73 R$ 172,295.42 R$ 2,439.87 R$ 799.59 R$ 1,640.28 R$ 114,341.97
98 R$ 2,828.68 R$ 374.20 R$ 2,454.48 R$ 171,921.22 R$ 2,428.48 R$ 799.59 R$ 1,628.89 R$ 113,542.38
99 R$ 2,828.68 R$ 379.53 R$ 2,449.15 R$ 171,541.69 R$ 2,417.09 R$ 799.59 R$ 1,617.50 R$ 112,742.79
100 R$ 2,828.68 R$ 384.94 R$ 2,443.74 R$ 171,156.75 R$ 2,405.70 R$ 799.59 R$ 1,606.11 R$ 111,943.20
101 R$ 2,828.68 R$ 390.42 R$ 2,438.26 R$ 170,766.33 R$ 2,394.30 R$ 799.59 R$ 1,594.71 R$ 111,143.61
102 R$ 2,828.68 R$ 395.99 R$ 2,432.69 R$ 170,370.34 R$ 2,382.91 R$ 799.59 R$ 1,583.32 R$ 110,344.02
103 R$ 2,828.68 R$ 401.63 R$ 2,427.05 R$ 169,968.71 R$ 2,371.52 R$ 799.59 R$ 1,571.93 R$ 109,544.43
104 R$ 2,828.68 R$ 407.35 R$ 2,421.33 R$ 169,561.36 R$ 2,360.13 R$ 799.59 R$ 1,560.54 R$ 108,744.84
105 R$ 2,828.68 R$ 413.15 R$ 2,415.53 R$ 169,148.21 R$ 2,348.74 R$ 799.59 R$ 1,549.15 R$ 107,945.25
106 R$ 2,828.68 R$ 419.04 R$ 2,409.64 R$ 168,729.17 R$ 2,337.35 R$ 799.59 R$ 1,537.76 R$ 107,145.66
107 R$ 2,828.68 R$ 425.01 R$ 2,403.67 R$ 168,304.16 R$ 2,325.96 R$ 799.59 R$ 1,526.37 R$ 106,346.07
108 R$ 2,828.68 R$ 431.06 R$ 2,397.62 R$ 167,873.10 R$ 2,314.57 R$ 799.59 R$ 1,514.98 R$ 105,546.48
109 R$ 2,828.68 R$ 437.20 R$ 2,391.48 R$ 167,435.90 R$ 2,303.18 R$ 799.59 R$ 1,503.59 R$ 104,746.89
110 R$ 2,828.68 R$ 443.43 R$ 2,385.25 R$ 166,992.47 R$ 2,291.79 R$ 799.59 R$ 1,492.20 R$ 103,947.30
111 R$ 2,828.68 R$ 449.75 R$ 2,378.93 R$ 166,542.72 R$ 2,280.40 R$ 799.59 R$ 1,480.81 R$ 103,147.71
112 R$ 2,828.68 R$ 456.15 R$ 2,372.53 R$ 166,086.57 R$ 2,269.01 R$ 799.59 R$ 1,469.42 R$ 102,348.12
113 R$ 2,828.68 R$ 462.65 R$ 2,366.03 R$ 165,623.92 R$ 2,257.62 R$ 799.59 R$ 1,458.03 R$ 101,548.53
114 R$ 2,828.68 R$ 469.24 R$ 2,359.44 R$ 165,154.68 R$ 2,246.22 R$ 799.59 R$ 1,446.63 R$ 100,748.94
115 R$ 2,828.68 R$ 475.93 R$ 2,352.75 R$ 164,678.75 R$ 2,234.83 R$ 799.59 R$ 1,435.24 R$ 99,949.35
116 R$ 2,828.68 R$ 482.71 R$ 2,345.97 R$ 164,196.04 R$ 2,223.44 R$ 799.59 R$ 1,423.85 R$ 99,149.76
117 R$ 2,828.68 R$ 489.58 R$ 2,339.10 R$ 163,706.46 R$ 2,212.05 R$ 799.59 R$ 1,412.46 R$ 98,350.17
118 R$ 2,828.68 R$ 496.56 R$ 2,332.12 R$ 163,209.90 R$ 2,200.66 R$ 799.59 R$ 1,401.07 R$ 97,550.58
119 R$ 2,828.68 R$ 503.63 R$ 2,325.05 R$ 162,706.27 R$ 2,189.27 R$ 799.59 R$ 1,389.68 R$ 96,750.99
120 R$ 2,828.68 R$ 510.81 R$ 2,317.87 R$ 162,195.46 R$ 2,177.88 R$ 799.59 R$ 1,378.29 R$ 95,951.40
121 R$ 2,828.68 R$ 518.08 R$ 2,310.60 R$ 161,677.38 R$ 2,166.49 R$ 799.59 R$ 1,366.90 R$ 95,151.81
122 R$ 2,828.68 R$ 525.46 R$ 2,303.22 R$ 161,151.92 R$ 2,155.10 R$ 799.59 R$ 1,355.51 R$ 94,352.22
123 R$ 2,828.68 R$ 532.95 R$ 2,295.73 R$ 160,618.97 R$ 2,143.71 R$ 799.59 R$ 1,344.12 R$ 93,552.63
124 R$ 2,828.68 R$ 540.54 R$ 2,288.14 R$ 160,078.43 R$ 2,132.32 R$ 799.59 R$ 1,332.73 R$ 92,753.04
125 R$ 2,828.68 R$ 548.24 R$ 2,280.44 R$ 159,530.19 R$ 2,120.93 R$ 799.59 R$ 1,321.34 R$ 91,953.45
126 R$ 2,828.68 R$ 556.05 R$ 2,272.63 R$ 158,974.14 R$ 2,109.54 R$ 799.59 R$ 1,309.95 R$ 91,153.86
127 R$ 2,828.68 R$ 563.97 R$ 2,264.71 R$ 158,410.17 R$ 2,098.15 R$ 799.59 R$ 1,298.56 R$ 90,354.27
128 R$ 2,828.68 R$ 572.01 R$ 2,256.67 R$ 157,838.16 R$ 2,086.75 R$ 799.59 R$ 1,287.16 R$ 89,554.68
129 R$ 2,828.68 R$ 580.16 R$ 2,248.52 R$ 157,258.00 R$ 2,075.36 R$ 799.59 R$ 1,275.77 R$ 88,755.09
130 R$ 2,828.68 R$ 588.42 R$ 2,240.26 R$ 156,669.58 R$ 2,063.97 R$ 799.59 R$ 1,264.38 R$ 87,955.50
131 R$ 2,828.68 R$ 596.80 R$ 2,231.88 R$ 156,072.78 R$ 2,052.58 R$ 799.59 R$ 1,252.99 R$ 87,155.91
132 R$ 2,828.68 R$ 605.31 R$ 2,223.37 R$ 155,467.47 R$ 2,041.19 R$ 799.59 R$ 1,241.60 R$ 86,356.32
133 R$ 2,828.68 R$ 613.93 R$ 2,214.75 R$ 154,853.54 R$ 2,029.80 R$ 799.59 R$ 1,230.21 R$ 85,556.73
134 R$ 2,828.68 R$ 622.68 R$ 2,206.00 R$ 154,230.86 R$ 2,018.41 R$ 799.59 R$ 1,218.82 R$ 84,757.14
135 R$ 2,828.68 R$ 631.55 R$ 2,197.13 R$ 153,599.31 R$ 2,007.02 R$ 799.59 R$ 1,207.43 R$ 83,957.55
136 R$ 2,828.68 R$ 640.54 R$ 2,188.14 R$ 152,958.77 R$ 1,995.63 R$ 799.59 R$ 1,196.04 R$ 83,157.96
137 R$ 2,828.68 R$ 649.67 R$ 2,179.01 R$ 152,309.10 R$ 1,984.24 R$ 799.59 R$ 1,184.65 R$ 82,358.37
138 R$ 2,828.68 R$ 658.92 R$ 2,169.76 R$ 151,650.18 R$ 1,972.85 R$ 799.59 R$ 1,173.26 R$ 81,558.78
139 R$ 2,828.68 R$ 668.31 R$ 2,160.37 R$ 150,981.87 R$ 1,961.46 R$ 799.59 R$ 1,161.87 R$ 80,759.19
140 R$ 2,828.68 R$ 677.83 R$ 2,150.85 R$ 150,304.04 R$ 1,950.07 R$ 799.59 R$ 1,150.48 R$ 79,959.60
141 R$ 2,828.68 R$ 687.49 R$ 2,141.19 R$ 149,616.55 R$ 1,938.67 R$ 799.59 R$ 1,139.08 R$ 79,160.01
142 R$ 2,828.68 R$ 697.28 R$ 2,131.40 R$ 148,919.27 R$ 1,927.28 R$ 799.59 R$ 1,127.69 R$ 78,360.42
143 R$ 2,828.68 R$ 707.21 R$ 2,121.47 R$ 148,212.06 R$ 1,915.89 R$ 799.59 R$ 1,116.30 R$ 77,560.83
144 R$ 2,828.68 R$ 717.29 R$ 2,111.39 R$ 147,494.77 R$ 1,904.50 R$ 799.59 R$ 1,104.91 R$ 76,761.24
145 R$ 2,828.68 R$ 727.51 R$ 2,101.17 R$ 146,767.26 R$ 1,893.11 R$ 799.59 R$ 1,093.52 R$ 75,961.65
146 R$ 2,828.68 R$ 737.87 R$ 2,090.81 R$ 146,029.39 R$ 1,881.72 R$ 799.59 R$ 1,082.13 R$ 75,162.06
147 R$ 2,828.68 R$ 748.38 R$ 2,080.30 R$ 145,281.01 R$ 1,870.33 R$ 799.59 R$ 1,070.74 R$ 74,362.47
148 R$ 2,828.68 R$ 759.04 R$ 2,069.64 R$ 144,521.97 R$ 1,858.94 R$ 799.59 R$ 1,059.35 R$ 73,562.88
149 R$ 2,828.68 R$ 769.86 R$ 2,058.82 R$ 143,752.11 R$ 1,847.55 R$ 799.59 R$ 1,047.96 R$ 72,763.29
150 R$ 2,828.68 R$ 780.82 R$ 2,047.86 R$ 142,971.29 R$ 1,836.16 R$ 799.59 R$ 1,036.57 R$ 71,963.70
151 R$ 2,828.68 R$ 791.95 R$ 2,036.73 R$ 142,179.34 R$ 1,824.77 R$ 799.59 R$ 1,025.18 R$ 71,164.11
152 R$ 2,828.68 R$ 803.23 R$ 2,025.45 R$ 141,376.11 R$ 1,813.38 R$ 799.59 R$ 1,013.79 R$ 70,364.52
153 R$ 2,828.68 R$ 814.67 R$ 2,014.01 R$ 140,561.44 R$ 1,801.99 R$ 799.59 R$ 1,002.40 R$ 69,564.93
154 R$ 2,828.68 R$ 826.28 R$ 2,002.40 R$ 139,735.16 R$ 1,790.59 R$ 799.59 R$ 991.00 R$ 68,765.34
155 R$ 2,828.68 R$ 838.05 R$ 1,990.63 R$ 138,897.11 R$ 1,779.20 R$ 799.59 R$ 979.61 R$ 67,965.75
156 R$ 2,828.68 R$ 849.99 R$ 1,978.69 R$ 138,047.12 R$ 1,767.81 R$ 799.59 R$ 968.22 R$ 67,166.16
157 R$ 2,828.68 R$ 862.10 R$ 1,966.58 R$ 137,185.02 R$ 1,756.42 R$ 799.59 R$ 956.83 R$ 66,366.57
158 R$ 2,828.68 R$ 874.38 R$ 1,954.30 R$ 136,310.64 R$ 1,745.03 R$ 799.59 R$ 945.44 R$ 65,566.98
159 R$ 2,828.68 R$ 886.83 R$ 1,941.85 R$ 135,423.81 R$ 1,733.64 R$ 799.59 R$ 934.05 R$ 64,767.39
160 R$ 2,828.68 R$ 899.47 R$ 1,929.21 R$ 134,524.34 R$ 1,722.25 R$ 799.59 R$ 922.66 R$ 63,967.80
161 R$ 2,828.68 R$ 912.28 R$ 1,916.40 R$ 133,612.06 R$ 1,710.86 R$ 799.59 R$ 911.27 R$ 63,168.21
162 R$ 2,828.68 R$ 925.28 R$ 1,903.40 R$ 132,686.78 R$ 1,699.47 R$ 799.59 R$ 899.88 R$ 62,368.62
163 R$ 2,828.68 R$ 938.46 R$ 1,890.22 R$ 131,748.32 R$ 1,688.08 R$ 799.59 R$ 888.49 R$ 61,569.03
164 R$ 2,828.68 R$ 951.83 R$ 1,876.85 R$ 130,796.49 R$ 1,676.69 R$ 799.59 R$ 877.10 R$ 60,769.44
165 R$ 2,828.68 R$ 965.39 R$ 1,863.29 R$ 129,831.10 R$ 1,665.30 R$ 799.59 R$ 865.71 R$ 59,969.85
166 R$ 2,828.68 R$ 979.14 R$ 1,849.54 R$ 128,851.96 R$ 1,653.91 R$ 799.59 R$ 854.32 R$ 59,170.26
167 R$ 2,828.68 R$ 993.09 R$ 1,835.59 R$ 127,858.87 R$ 1,642.51 R$ 799.59 R$ 842.92 R$ 58,370.67
168 R$ 2,828.68 R$ 1,007.23 R$ 1,821.45 R$ 126,851.64 R$ 1,631.12 R$ 799.59 R$ 831.53 R$ 57,571.08
169 R$ 2,828.68 R$ 1,021.58 R$ 1,807.10 R$ 125,830.06 R$ 1,619.73 R$ 799.59 R$ 820.14 R$ 56,771.49
170 R$ 2,828.68 R$ 1,036.14 R$ 1,792.54 R$ 124,793.92 R$ 1,608.34 R$ 799.59 R$ 808.75 R$ 55,971.90
171 R$ 2,828.68 R$ 1,050.90 R$ 1,777.78 R$ 123,743.02 R$ 1,596.95 R$ 799.59 R$ 797.36 R$ 55,172.31
172 R$ 2,828.68 R$ 1,065.87 R$ 1,762.81 R$ 122,677.15 R$ 1,585.56 R$ 799.59 R$ 785.97 R$ 54,372.72
173 R$ 2,828.68 R$ 1,081.05 R$ 1,747.63 R$ 121,596.10 R$ 1,574.17 R$ 799.59 R$ 774.58 R$ 53,573.13
174 R$ 2,828.68 R$ 1,096.45 R$ 1,732.23 R$ 120,499.65 R$ 1,562.78 R$ 799.59 R$ 763.19 R$ 52,773.54
175 R$ 2,828.68 R$ 1,112.07 R$ 1,716.61 R$ 119,387.58 R$ 1,551.39 R$ 799.59 R$ 751.80 R$ 51,973.95
176 R$ 2,828.68 R$ 1,127.91 R$ 1,700.77 R$ 118,259.67 R$ 1,540.00 R$ 799.59 R$ 740.41 R$ 51,174.36
177 R$ 2,828.68 R$ 1,143.98 R$ 1,684.70 R$ 117,115.69 R$ 1,528.61 R$ 799.59 R$ 729.02 R$ 50,374.77
178 R$ 2,828.68 R$ 1,160.28 R$ 1,668.40 R$ 115,955.41 R$ 1,517.22 R$ 799.59 R$ 717.63 R$ 49,575.18
179 R$ 2,828.68 R$ 1,176.81 R$ 1,651.87 R$ 114,778.60 R$ 1,505.83 R$ 799.59 R$ 706.24 R$ 48,775.59
180 R$ 2,828.68 R$ 1,193.57 R$ 1,635.11 R$ 113,585.03 R$ 1,494.43 R$ 799.59 R$ 694.84 R$ 47,976.00
181 R$ 2,828.68 R$ 1,210.58 R$ 1,618.10 R$ 112,374.45 R$ 1,483.04 R$ 799.59 R$ 683.45 R$ 47,176.41
182 R$ 2,828.68 R$ 1,227.82 R$ 1,600.86 R$ 111,146.63 R$ 1,471.65 R$ 799.59 R$ 672.06 R$ 46,376.82
183 R$ 2,828.68 R$ 1,245.31 R$ 1,583.37 R$ 109,901.32 R$ 1,460.26 R$ 799.59 R$ 660.67 R$ 45,577.23
 NNContábil Pericial 12/13

184 R$ 2,828.68 R$ 1,263.05 R$ 1,565.63 R$ 108,638.27 R$ 1,448.87 R$ 799.59 R$ 649.28 R$ 44,777.64

185 R$ 2,828.68 R$ 1,281.05 R$ 1,547.63 R$ 107,357.22 R$ 1,437.48 R$ 799.59 R$ 637.89 R$ 43,978.05
186 R$ 2,828.68 R$ 1,299.30 R$ 1,529.38 R$ 106,057.92 R$ 1,426.09 R$ 799.59 R$ 626.50 R$ 43,178.46
187 R$ 2,828.68 R$ 1,317.81 R$ 1,510.87 R$ 104,740.11 R$ 1,414.70 R$ 799.59 R$ 615.11 R$ 42,378.87
No. Prestação Amortização Juros Saldo Devedor Prestação Amortização Juros Saldo Devedor
188 R$ 2,828.68 R$ 1,336.58 R$ 1,492.10 R$ 103,403.53 R$ 1,403.31 R$ 799.59 R$ 603.72 R$ 41,579.28
189 R$ 2,828.68 R$ 1,355.62 R$ 1,473.06 R$ 102,047.91 R$ 1,391.92 R$ 799.59 R$ 592.33 R$ 40,779.69
190 R$ 2,828.68 R$ 1,374.93 R$ 1,453.75 R$ 100,672.98 R$ 1,380.53 R$ 799.59 R$ 580.94 R$ 39,980.10
191 R$ 2,828.68 R$ 1,394.52 R$ 1,434.16 R$ 99,278.46 R$ 1,369.14 R$ 799.59 R$ 569.55 R$ 39,180.51
192 R$ 2,828.68 R$ 1,414.38 R$ 1,414.30 R$ 97,864.08 R$ 1,357.75 R$ 799.59 R$ 558.16 R$ 38,380.92
193 R$ 2,828.68 R$ 1,434.53 R$ 1,394.15 R$ 96,429.55 R$ 1,346.35 R$ 799.59 R$ 546.76 R$ 37,581.33
194 R$ 2,828.68 R$ 1,454.97 R$ 1,373.71 R$ 94,974.58 R$ 1,334.96 R$ 799.59 R$ 535.37 R$ 36,781.74
195 R$ 2,828.68 R$ 1,475.70 R$ 1,352.98 R$ 93,498.88 R$ 1,323.57 R$ 799.59 R$ 523.98 R$ 35,982.15
196 R$ 2,828.68 R$ 1,496.72 R$ 1,331.96 R$ 92,002.16 R$ 1,312.18 R$ 799.59 R$ 512.59 R$ 35,182.56
197 R$ 2,828.68 R$ 1,518.04 R$ 1,310.64 R$ 90,484.12 R$ 1,300.79 R$ 799.59 R$ 501.20 R$ 34,382.97
198 R$ 2,828.68 R$ 1,539.67 R$ 1,289.01 R$ 88,944.45 R$ 1,289.40 R$ 799.59 R$ 489.81 R$ 33,583.38
199 R$ 2,828.68 R$ 1,561.60 R$ 1,267.08 R$ 87,382.85 R$ 1,278.01 R$ 799.59 R$ 478.42 R$ 32,783.79
200 R$ 2,828.68 R$ 1,583.85 R$ 1,244.83 R$ 85,799.00 R$ 1,266.62 R$ 799.59 R$ 467.03 R$ 31,984.20
201 R$ 2,828.68 R$ 1,606.41 R$ 1,222.27 R$ 84,192.59 R$ 1,255.23 R$ 799.59 R$ 455.64 R$ 31,184.61
202 R$ 2,828.68 R$ 1,629.29 R$ 1,199.39 R$ 82,563.30 R$ 1,243.84 R$ 799.59 R$ 444.25 R$ 30,385.02
203 R$ 2,828.68 R$ 1,652.50 R$ 1,176.18 R$ 80,910.80 R$ 1,232.45 R$ 799.59 R$ 432.86 R$ 29,585.43
204 R$ 2,828.68 R$ 1,676.05 R$ 1,152.63 R$ 79,234.75 R$ 1,221.06 R$ 799.59 R$ 421.47 R$ 28,785.84
205 R$ 2,828.68 R$ 1,699.92 R$ 1,128.76 R$ 77,534.83 R$ 1,209.67 R$ 799.59 R$ 410.08 R$ 27,986.25
206 R$ 2,828.68 R$ 1,724.14 R$ 1,104.54 R$ 75,810.69 R$ 1,198.28 R$ 799.59 R$ 398.69 R$ 27,186.66
207 R$ 2,828.68 R$ 1,748.70 R$ 1,079.98 R$ 74,061.99 R$ 1,186.88 R$ 799.59 R$ 387.29 R$ 26,387.07
208 R$ 2,828.68 R$ 1,773.61 R$ 1,055.07 R$ 72,288.38 R$ 1,175.49 R$ 799.59 R$ 375.90 R$ 25,587.48
209 R$ 2,828.68 R$ 1,798.88 R$ 1,029.80 R$ 70,489.50 R$ 1,164.10 R$ 799.59 R$ 364.51 R$ 24,787.89
210 R$ 2,828.68 R$ 1,824.50 R$ 1,004.18 R$ 68,665.00 R$ 1,152.71 R$ 799.59 R$ 353.12 R$ 23,988.30
211 R$ 2,828.68 R$ 1,850.50 R$ 978.18 R$ 66,814.50 R$ 1,141.32 R$ 799.59 R$ 341.73 R$ 23,188.71
212 R$ 2,828.68 R$ 1,876.86 R$ 951.82 R$ 64,937.64 R$ 1,129.93 R$ 799.59 R$ 330.34 R$ 22,389.12
213 R$ 2,828.68 R$ 1,903.59 R$ 925.09 R$ 63,034.05 R$ 1,118.54 R$ 799.59 R$ 318.95 R$ 21,589.53
214 R$ 2,828.68 R$ 1,930.71 R$ 897.97 R$ 61,103.34 R$ 1,107.15 R$ 799.59 R$ 307.56 R$ 20,789.94
215 R$ 2,828.68 R$ 1,958.22 R$ 870.46 R$ 59,145.12 R$ 1,095.76 R$ 799.59 R$ 296.17 R$ 19,990.35
216 R$ 2,828.68 R$ 1,986.11 R$ 842.57 R$ 57,159.01 R$ 1,084.37 R$ 799.59 R$ 284.78 R$ 19,190.76
217 R$ 2,828.68 R$ 2,014.41 R$ 814.27 R$ 55,144.60 R$ 1,072.98 R$ 799.59 R$ 273.39 R$ 18,391.17
218 R$ 2,828.68 R$ 2,043.10 R$ 785.58 R$ 53,101.50 R$ 1,061.59 R$ 799.59 R$ 262.00 R$ 17,591.58
219 R$ 2,828.68 R$ 2,072.21 R$ 756.47 R$ 51,029.29 R$ 1,050.20 R$ 799.59 R$ 250.61 R$ 16,791.99
220 R$ 2,828.68 R$ 2,101.73 R$ 726.95 R$ 48,927.56 R$ 1,038.80 R$ 799.59 R$ 239.21 R$ 15,992.40
221 R$ 2,828.68 R$ 2,131.67 R$ 697.01 R$ 46,795.89 R$ 1,027.41 R$ 799.59 R$ 227.82 R$ 15,192.81
222 R$ 2,828.68 R$ 2,162.04 R$ 666.64 R$ 44,633.85 R$ 1,016.02 R$ 799.59 R$ 216.43 R$ 14,393.22
223 R$ 2,828.68 R$ 2,192.84 R$ 635.84 R$ 42,441.01 R$ 1,004.63 R$ 799.59 R$ 205.04 R$ 13,593.63
224 R$ 2,828.68 R$ 2,224.08 R$ 604.60 R$ 40,216.93 R$ 993.24 R$ 799.59 R$ 193.65 R$ 12,794.04
225 R$ 2,828.68 R$ 2,255.76 R$ 572.92 R$ 37,961.17 R$ 981.85 R$ 799.59 R$ 182.26 R$ 11,994.45
226 R$ 2,828.68 R$ 2,287.89 R$ 540.79 R$ 35,673.28 R$ 970.46 R$ 799.59 R$ 170.87 R$ 11,194.86
227 R$ 2,828.68 R$ 2,320.49 R$ 508.19 R$ 33,352.79 R$ 959.07 R$ 799.59 R$ 159.48 R$ 10,395.27
228 R$ 2,828.68 R$ 2,353.54 R$ 475.14 R$ 30,999.25 R$ 947.68 R$ 799.59 R$ 148.09 R$ 9,595.68
229 R$ 2,828.68 R$ 2,387.07 R$ 441.61 R$ 28,612.18 R$ 936.29 R$ 799.59 R$ 136.70 R$ 8,796.09
230 R$ 2,828.68 R$ 2,421.08 R$ 407.60 R$ 26,191.10 R$ 924.90 R$ 799.59 R$ 125.31 R$ 7,996.50
231 R$ 2,828.68 R$ 2,455.57 R$ 373.11 R$ 23,735.53 R$ 913.51 R$ 799.59 R$ 113.92 R$ 7,196.91
232 R$ 2,828.68 R$ 2,490.55 R$ 338.13 R$ 21,244.98 R$ 902.12 R$ 799.59 R$ 102.53 R$ 6,397.32
233 R$ 2,828.68 R$ 2,526.03 R$ 302.65 R$ 18,718.95 R$ 890.72 R$ 799.59 R$ 91.13 R$ 5,597.73
234 R$ 2,828.68 R$ 2,562.01 R$ 266.67 R$ 16,156.94 R$ 879.33 R$ 799.59 R$ 79.74 R$ 4,798.14
235 R$ 2,828.68 R$ 2,598.51 R$ 230.17 R$ 13,558.43 R$ 867.94 R$ 799.59 R$ 68.35 R$ 3,998.55
236 R$ 2,828.68 R$ 2,635.53 R$ 193.15 R$ 10,922.90 R$ 856.55 R$ 799.59 R$ 56.96 R$ 3,198.96
237 R$ 2,828.68 R$ 2,673.08 R$ 155.60 R$ 8,249.82 R$ 845.16 R$ 799.59 R$ 45.57 R$ 2,399.37
238 R$ 2,828.68 R$ 2,711.16 R$ 117.52 R$ 5,538.66 R$ 833.77 R$ 799.59 R$ 34.18 R$ 1,599.78
239 R$ 2,828.68 R$ 2,749.78 R$ 78.90 R$ 2,788.88 R$ 822.38 R$ 799.59 R$ 22.79 R$ 800.19
240 R$ 2,828.61 R$ 2,788.88 R$ 39.73 R$ 0.00 R$ 810.99 R$ 799.59 R$ 11.40 R$ 0.60
TOTAL R$ 678,883.13 R$ 191,902.20 R$ 486,980.93 R$ 521,324.39 R$ 191,901.60 R$ 329,422.79
 NNContábil Pericial 13/1

ANÁLISE DO CET E IOF

Valor à vista R$ 187.280,49
IOF R$ 3,641.71
Tarifa R$ 980.00
Valor total R$ 4,621.71
Valor da parcela -R$ 2,828.68
N. de meses 240
CET 1.46427%
Taxa de juros 18.50000%