Plano Financeiro do Emprstimo CONTRATO 313595

N Data Taxa de Amortizao de Juros Prestao Capital em Imposto Seguros exigidos Comisses Total de
prestao juro capital dvida (fim do de selo (includos na (IS includo) encargos
perodo) prestao)
Incio 6,7450 % 8499.27 0.00 0.00
1 27/10/2016 6,7450 % 153.90 47.77 203.58 8345.37 1.91 1.51 3.12 206.70
2 27/11/2016 6,7450 % 154.79 46.91 203.58 8190.58 1.88 1.51 3.12 206.70
3 27/12/2016 6,7450 % 155.70 46.04 203.58 8034.88 1.84 1.51 3.12 206.70
4 27/01/2017 6,7450 % 156.61 45.16 203.58 7878.27 1.81 1.51 3.12 206.70
5 27/02/2017 6,7450 % 157.53 44.28 203.58 7720.74 1.77 1.51 3.12 206.70
6 27/03/2017 6,7450 % 158.44 43.40 203.58 7562.30 1.74 1.51 3.12 206.70
7 27/04/2017 6,7450 % 159.37 42.51 203.58 7402.93 1.70 1.51 3.12 206.70
8 27/05/2017 6,7450 % 160.31 41.61 203.58 7242.62 1.66 1.51 3.12 206.70
9 27/06/2017 6,7450 % 161.24 40.71 203.58 7081.38 1.63 1.51 3.12 206.70
10 27/07/2017 6,7450 % 162.19 39.80 203.58 6919.19 1.59 1.51 3.12 206.70
11 27/08/2017 6,7450 % 163.13 38.89 203.58 6756.06 1.56 1.51 3.12 206.70
12 27/09/2017 6,7450 % 164.09 37.97 203.58 6591.97 1.52 1.51 3.12 206.70
13 27/10/2017 6,7450 % 165.05 37.05 203.58 6426.92 1.48 1.51 3.12 206.70
14 27/11/2017 6,7450 % 166.02 36.12 203.58 6260.90 1.44 1.51 3.12 206.70
15 27/12/2017 6,7450 % 166.98 35.19 203.58 6093.92 1.41 1.51 3.12 206.70
16 27/01/2018 6,7450 % 167.96 34.25 203.58 5925.96 1.37 1.51 3.12 206.70
17 27/02/2018 6,7450 % 168.94 33.31 203.58 5757.02 1.33 1.51 3.12 206.70
18 27/03/2018 6,7450 % 169.93 32.36 203.58 5587.09 1.29 1.51 3.12 206.70
19 27/04/2018 6,7450 % 170.92 31.40 203.58 5416.17 1.26 1.51 3.12 206.70
20 27/05/2018 6,7450 % 171.92 30.44 203.58 5244.25 1.22 1.51 3.12 206.70
21 27/06/2018 6,7450 % 172.92 29.48 203.58 5071.33 1.18 1.51 3.12 206.70
22 27/07/2018 6,7450 % 173.93 28.51 203.58 4897.40 1.14 1.51 3.12 206.70
23 27/08/2018 6,7450 % 174.95 27.53 203.58 4722.45 1.10 1.51 3.12 206.70
24 27/09/2018 6,7450 % 175.98 26.54 203.58 4546.47 1.06 1.51 3.12 206.70
25 27/10/2018 6,7450 % 177.01 25.55 203.58 4369.46 1.02 1.51 3.12 206.70
26 27/11/2018 6,7450 % 178.04 24.56 203.58 4191.42 0.98 1.51 3.12 206.70
27 27/12/2018 6,7450 % 179.08 23.56 203.58 4012.34 0.94 1.51 3.12 206.70
28 27/01/2019 6,7450 % 180.13 22.55 203.58 3832.21 0.90 1.51 3.12 206.70
29 27/02/2019 6,7450 % 181.18 21.54 203.58 3651.03 0.86 1.51 3.12 206.70
30 27/03/2019 6,7450 % 182.24 20.52 203.58 3468.79 0.82 1.51 3.12 206.70
31 27/04/2019 6,7450 % 183.30 19.50 203.58 3285.49 0.78 1.51 3.12 206.70
32 27/05/2019 6,7450 % 184.37 18.47 203.58 3101.12 0.74 1.51 3.12 206.70
33 27/06/2019 6,7450 % 185.45 17.43 203.58 2915.67 0.70 1.51 3.12 206.70
34 27/07/2019 6,7450 % 186.53 16.39 203.58 2729.14 0.66 1.51 3.12 206.70
35 27/08/2019 6,7450 % 187.63 15.34 203.58 2541.51 0.61 1.51 3.12 206.70
36 27/09/2019 6,7450 % 188.72 14.29 203.58 2352.79 0.57 1.51 3.12 206.70
37 27/10/2019 6,7450 % 189.83 13.22 203.58 2162.96 0.53 1.51 3.12 206.70
38 27/11/2019 6,7450 % 190.93 12.16 203.58 1972.03 0.49 1.51 3.12 206.70
39 27/12/2019 6,7450 % 192.06 11.08 203.58 1779.97 0.44 1.51 3.12 206.70
40 27/01/2020 6,7450 % 193.18 10.00 203.58 1586.79 0.40 1.51 3.12 206.70
41 27/02/2020 6,7450 % 194.30 8.92 203.58 1392.49 0.36 1.51 3.12 206.70
42 27/03/2020 6,7450 % 195.44 7.83 203.58 1197.05 0.31 1.51 3.12 206.70
43 27/04/2020 6,7450 % 196.58 6.73 203.58 1000.47 0.27 1.51 3.12 206.70
44 27/05/2020 6,7450 % 197.74 5.62 203.58 802.73 0.22 1.51 3.12 206.70
45 27/06/2020 6,7450 % 198.89 4.51 203.58 603.84 0.18 1.51 3.12 206.70
46 27/07/2020 6,7450 % 200.05 3.39 203.58 403.79 0.14 1.51 3.12 206.70
47 27/08/2020 6,7450 % 201.22 2.27 203.58 202.57 0.09 1.51 3.12 206.70
48 27/09/2020 6,7450 % 202.57 0.97 203.58 0.00 0.04 1.51 3.12 206.70

CCBVPlanFinE:1015:2016.04.04