PARCELAS DATA VALOR JUROS TOTAL PARCELAS DATA

1 Jan-24 1 Jan-24
2 Feb-24 R$ 1,500.00 R$ 12.00 R$ 1,512.00 2 Feb-24
3 Mar-24 R$ 3,012.00 R$ 24.10 R$ 3,036.10 3 Mar-24
4 Apr-24 R$ 4,536.10 R$ 36.29 R$ 4,572.38 4 Apr-24
5 May-24 R$ 6,072.38 R$ 48.58 R$ 6,120.96 5 May-24
6 Jun-24 R$ 7,620.96 R$ 60.97 R$ 7,681.93 6 Jun-24
7 Jul-24 R$ 9,181.93 R$ 73.46 R$ 9,255.39 7 Jul-24
8 Aug-24 R$ 10,755.39 R$ 86.04 R$ 10,841.43 8 Aug-24
9 Sep-24 R$ 12,341.43 R$ 98.73 R$ 12,440.16 9 Sep-24
10 Oct-24 R$ 13,940.16 R$ 111.52 R$ 14,051.68 10 Oct-24
11 Nov-24 R$ 15,551.68 R$ 124.41 R$ 15,676.10 11 Nov-24
12 Dec-24 R$ 17,176.10 R$ 137.41 R$ 17,313.51 12 Dec-24
13 Jan-25 R$ 18,813.51 R$ 150.51 R$ 18,964.01 13 Jan-25
14 Feb-25 R$ 20,464.01 R$ 163.71 R$ 20,627.73 14 Feb-25
15 15 Mar-25
16 R$ 50,000.00 emprestimo 16 Apr-25
17 R$ 24,000.00 Diferença salario 17 May-25
18 R$ 21,000.00 saldos 70 18 Jun-25
R$ 115,627.73 Total 19 Jul-25
20 Aug-25
21 Sep-25
22 Oct-25
23 Nov-25
24 Dec-25
25 Jan-26
26 Feb-26
27 Mar-26
28 Apr-26
29 May-26
30 Jun-26
31 Jul-26
32 Aug-26
33 Sep-26
34 Oct-26
35 Nov-26
36 Dec-26
 VALOR JUROS TOTAL PARCELAS DATA VALOR JUROS
R$ 80,000.00 R$ 640.00 R$ 80,640.00 1 Jan-24 R$ 80,000.00 R$ 640.00
R$ 85,640.00 R$ 685.12 R$ 86,325.12 2 Feb-24 R$ 80,640.00 R$ 645.12
R$ 91,325.12 R$ 730.60 R$ 92,055.72 3 Mar-24 R$ 81,285.12 R$ 650.28
R$ 97,055.72 R$ 776.45 R$ 97,832.17 4 Apr-24 R$ 81,935.40 R$ 655.48
R$ 102,832.17 R$ 822.66 R$ 103,654.82 5 May-24 R$ 82,590.88 R$ 660.73
R$ 108,654.82 R$ 869.24 R$ 109,524.06 6 Jun-24 R$ 83,251.61 R$ 666.01
R$ 114,524.06 R$ 916.19 R$ 115,440.26 7 Jul-24 R$ 83,917.62 R$ 671.34
R$ 120,440.26 R$ 963.52 R$ 121,403.78 8 Aug-24 R$ 84,588.97 R$ 676.71
R$ 126,403.78 R$ 1,011.23 R$ 127,415.01 9 Sep-24 R$ 85,265.68 R$ 682.13
R$ 132,415.01 R$ 1,059.32 R$ 133,474.33 10 Oct-24 R$ 85,947.80 R$ 687.58
R$ 138,474.33 R$ 1,107.79 R$ 139,582.12 11 Nov-24 R$ 86,635.38 R$ 693.08
R$ 144,582.12 R$ 1,156.66 R$ 145,738.78 12 Dec-24 R$ 87,328.47 R$ 698.63
R$ 150,738.78 R$ 1,205.91 R$ 151,944.69 13 Jan-25 R$ 88,027.10 R$ 704.22
R$ 156,944.69 R$ 1,255.56 R$ 158,200.25 14 Feb-25 R$ 92,731.31 R$ 741.85
R$ 163,200.25 R$ 1,305.60 R$ 164,505.85 15 Mar-25 R$ 97,473.16 R$ 779.79
R$ 169,505.85 R$ 1,356.05 R$ 170,861.90 16 Apr-25 R$ 102,252.95 R$ 818.02
R$ 175,861.90 R$ 1,406.90 R$ 177,268.79 17 May-25 R$ 107,070.97 R$ 856.57
R$ 182,268.79 R$ 1,458.15 R$ 183,726.94 18 Jun-25 R$ 111,927.54 R$ 895.42
R$ 188,726.94 R$ 1,509.82 R$ 190,236.76 19 Jul-25 R$ 116,822.96 R$ 934.58
R$ 197,236.76 R$ 1,577.89 R$ 198,814.65 20 Aug-25 R$ 121,757.54 R$ 974.06
R$ 205,814.65 R$ 1,646.52 R$ 207,461.17 21 Sep-25 R$ 126,731.60 R$ 1,013.85
R$ 214,461.17 R$ 1,715.69 R$ 216,176.86 22 Oct-25 R$ 131,745.46 R$ 1,053.96
R$ 223,176.86 R$ 1,785.41 R$ 224,962.27 23 Nov-25 R$ 136,799.42 R$ 1,094.40
R$ 231,962.27 R$ 1,855.70 R$ 233,817.97 24 Dec-25 R$ 141,893.82 R$ 1,135.15
R$ 240,817.97 R$ 1,926.54 R$ 242,744.51 25 Jan-26 R$ 147,028.97 R$ 1,176.23
R$ 249,744.51 R$ 1,997.96 R$ 251,742.47 26 Feb-26 R$ 152,205.20 R$ 1,217.64
R$ 258,742.47 R$ 2,069.94 R$ 260,812.41 27 Mar-26 R$ 157,422.84 R$ 1,259.38
R$ 267,812.41 R$ 2,142.50 R$ 269,954.91 28 Apr-26 R$ 162,682.22 R$ 1,301.46
R$ 276,954.91 R$ 2,215.64 R$ 279,170.55 29 May-26 R$ 167,983.68 R$ 1,343.87
R$ 286,170.55 R$ 2,289.36 R$ 288,459.91 30 Jun-26 R$ 173,327.55 R$ 1,386.62
R$ 295,459.91 R$ 2,363.68 R$ 297,823.59 31 Jul-26 R$ 178,714.17 R$ 1,429.71
R$ 304,823.59 R$ 2,438.59 R$ 307,262.18 32 Aug-26 R$ 184,143.88 R$ 1,473.15
R$ 314,262.18 R$ 2,514.10 R$ 316,776.28 33 Sep-26 R$ 189,617.03 R$ 1,516.94
R$ 323,776.28 R$ 2,590.21 R$ 326,366.49 34 Oct-26 R$ 195,133.97 R$ 1,561.07
R$ 333,366.49 R$ 2,666.93 R$ 336,033.42 35 Nov-26 R$ 200,695.04 R$ 1,605.56
R$ 343,033.42 R$ 2,744.27 R$ 345,777.69 36 Dec-26 R$ 206,300.60 R$ 1,650.40
 TOTAL
R$ 80,640.00
R$ 81,285.12
R$ 81,935.40
R$ 82,590.88 32000
R$ 83,251.61
R$ 83,917.62
R$ 84,588.97
R$ 85,265.68
R$ 85,947.80
R$ 86,635.38
R$ 87,328.47
R$ 88,027.10
R$ 88,731.31
R$ 93,473.16
R$ 98,252.95
R$ 103,070.97
R$ 107,927.54
R$ 112,822.96
R$ 117,757.54
R$ 122,731.60
R$ 127,745.46
R$ 132,799.42
R$ 137,893.82
R$ 143,028.97
R$ 148,205.20
R$ 153,422.84
R$ 158,682.22
R$ 163,983.68
R$ 169,327.55
R$ 174,714.17
R$ 180,143.88
R$ 185,617.03
R$ 191,133.97
R$ 196,695.04
R$ 202,300.60
R$ 207,951.01