CONTRATOgersonviana10
Ação
#
Anexos Página 1
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
1,00 COMPROMETIM
100%
RENDA
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
MENSAL POUPANÇA
0,782672
0,217328
CES
SALDO DEVEDOR
emissão
26/8/1994
TAC
IOF
ACRESCM
financiado
ULTMVcto
28/4/2005
PRIMVcto
prestação#1
49.000,00
50.000,00
26/8/2004
26/9/1994
0,000% ACRESCM devido a TP
0,00 CES*prestação #1
0% TCA
encargo parcial
ACRESCM parcial
SEGURO
encargo total cobrado
ACRESCM total cobrado
MAIS correção pela TR
RENDA do mutuário
QTDE
660,75
59%
660,75
0,00
660,75
59%
93,00
753,75
81%
120
3330,00
20%
prestação#2
416,67
juro
mensal
208,33
50%
625,00
prestação
625,00
Principal mais
Juros totais
75.000,00
TAXAS
0,1000
0,1200
0,1139
10%
MÊSES SUBSEQUENTES
Coluna E
(1+tx/100)^(F10)
(tx/100)*E2
E2(-)1
E3/E4
R$ 50.000,00
fator*capital
0,00833333
Juros totais
25.000,00
mensal %
nominal
aoDia
0,008333
0,009488
0,009026
FUNDHAB SOBRE O SALDO DEVEDOR
0,8333 0,0002778
0,9488 0,0003163
0,9026 0,0003009
2,707041491
0,022558679
1,707041491
0,013215074
R$ 660,75
660,75
amortização
Principal
50.000,00
0
Indexador
POUPANÇA
POUPANÇA
POUPANÇA
1,00 0,000333333
total
total%
1.000,00
2,000
VARIAÇÃO DO ICPoup Livre NA DATA BASE
EMPREGADORES
categoria
ENGENHEIRO
ATUALIZAÇÃO DO SALDO DEVEDOR
ÍNDICES DE POUPANÇA
saldo remanescente por conta do mutuário MAX 60 meses
Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price
120
Juros totais
25.000,00
10,0000
11,999
11,386
MULTA
7920002 PCR
MORA % de acordo com o Banco Central
Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada
linha
2
3
4
5 fator TP
capital
PAGTO
anual %
nominal
N.º Contrato
3.330,00
93,00
416,67
Resumo
Página 2
BANCaudit
#
Vcto.
Saldo Devedor(-) Saldo Devedor(-)
(-)Amortização (-)Amortização(+)
Encargo(-)Pagto
50.000,00
50.000,00
1.587,18
60.642,75
60.697,42
1.587,18
0,00
92,78
Pagamento seguro Prestação Encargo
0 26/8/1994
64 26/12/1999 1.585,94
120 26/8/2004 1.587,18
0,00
186,20
186,20
0 26/8/1994
64 26/12/1999 1.585,94
96 26/8/2002 1.247,88
120 26/8/2004 1.247,88
0,00
153,97
153,97
153,97
audit10inpc
660,75
1.093,92 1.247,88
1.093,92 1.247,88
1.093,92 1.247,88
50.000,00
48.792,61
23.706,07
(0,00)
50.000,00
29.833,16
(1.020,15)
(30.175,66)
0 26/8/1994
64 26/12/1999 1.585,94
94 26/6/2002 1.247,88
120 26/8/2004 1.247,88
0,00
153,97
153,97
153,97
audit10inpc4380
660,75
1.093,92 1.247,88
1.093,92 1.247,88
1.093,92 1.247,88
50.000,00
47.892,75
24.440,65
(1.285,47)
50.000,00
28.840,06
(45,20)
(31.667,90)
699,72
1.400,98
1.400,98
BANCaudit
A
B
C
D
E
F
G
H
I
1
Ação #
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
2
CES
1,00 COMPROMETIM
100%
RENDA
3
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
4 SALDO DEVEDOR
MENSAL POUPANÇA
0,782672
0,217328
5
Saldo Devedor F.Prestação
6
#
Vcto.
Pagamento
Fator saldev
seguro
Prestação
Amortizações
7
TR
8
--50.000,00
0,00
0 26/8/1994
699,72
9
905,27
1,022105
50.874,98
1,022105
190,10
1 26/9/1994
715,19
230,28
10
831,37
1,026127
51.965,69
1,026127
2 26/10/1994
97,54
733,87
238,54
11
855,47
1,029001
53.225,02
1,029001
3 26/11/1994
100,37
755,16
247,79
12
878,89
1,027392
54.426,03
1,027392
4 26/12/1994
103,12
775,84
256,99
13
900,02
1,024061
55.469,99
1,024061
5 26/1/1995
105,60
794,51
265,67
14
922,80
1,025335
56.600,45
1,025335
6 26/2/1995
108,27
814,64
274,99
15
936,68
1,015060
57.171,21
1,015060
7 26/3/1995
109,90
826,91
281,78
16
972,95
1,038737
59.090,54
1,038737
8 26/4/1995
114,16
858,94
295,47
17
1.003,74
1,031666
60.654,16
1,031666
9 26/5/1995
117,78
886,14
307,72
18
1.030,99
1,027162
61.982,77
1,027162
10 26/6/1995
120,98
910,21
319,08
19
1.063,31
1,031361
63.594,63
1,031361
11 26/7/1995
124,77
938,75
332,21
20
1.094,46
1,029318
65.114,16
1,029318
12 26/8/1995
128,43
966,27
345,19
21
26/9/1995
1.117,34
1,020911
66.120,28
1,020911
13
131,11
986,48
355,75
22
26/10/1995
1.137,16
1,017742
66.928,17
1,017742
14
133,44
1.003,98
365,50
23
1.154,00
1,014818
67.545,78
1,014818
15 26/11/1995
135,42
1.018,86
374,43
24
1.168,95
1,012958
68.038,46
1,012958
16 26/12/1995
137,17
1.032,06
382,89
25
1.184,01
1,012889
68.524,23
1,012889
17 26/1/1996
138,94
1.045,36
391,50
26
1.195,76
1,009939
68.806,49
1,009939
18 26/2/1996
140,32
1.055,75
399,14
27
1.206,09
1,008643
68.995,13
1,008643
19 26/3/1996
141,53
1.064,88
406,41
28
1.216,02
1,008245
69.150,72
1,008245
20 26/4/1996
142,70
1.073,66
413,65
29
1.221,10
1,004186
69.021,26
1,004186
21 26/5/1996
143,30
1.078,15
419,32
30
1.229,93
1,007243
69.095,23
1,007243
22 26/6/1996
144,34
1.085,96
426,37
31
1.235,88
1,004851
68.998,34
1,004851
23 26/7/1996
145,04
1.091,23
432,50
32
1.241,25
1,004355
68.860,78
1,004355
24 26/8/1996
145,67
1.095,98
438,51
33
1.250,77
1,007683
68.944,24
1,007683
25 26/9/1996
146,79
1.104,40
446,07
34
1.257,56
1,005443
68.867,26
1,005443
26 26/10/1996
147,59
1.110,41
452,75
35
1.266,65
1,007248
68.906,59
1,007248
27 26/11/1996
148,66
1.118,46
460,36
36
1.276,67
1,007922
68.984,61
1,007922
28 26/12/1996
149,83
1.127,32
468,41
37
1.286,75
1,007909
69.054,21
1,007909
29 26/1/1997
151,02
1.136,24
476,59
38
1.296,99
1,007975
69.120,58
1,007975
30 26/2/1997
152,22
1.145,30
484,95
39
1.306,44
1,007300
69.132,68
1,007300
31 26/3/1997
153,33
1.153,66
493,13
40
1.313,22
1,005202
68.992,59
1,005202
32 26/4/1997
154,13
1.159,66
500,40
41
1.321,19
1,006082
68.904,68
1,006082
33 26/5/1997
155,07
1.166,71
508,22
42
1.330,52
1,007075
68.876,25
1,007075
34 26/6/1997
156,17
1.174,97
516,67
43
1.338,20
1,005782
68.750,66
1,005782
35 26/7/1997
157,07
1.181,76
524,59
44
1.346,84
1,006474
68.663,55
1,006474
36 26/8/1997
158,09
1.189,41
532,99
45
1.356,21
1,006971
68.601,22
1,006971
37 26/9/1997
159,19
1.197,71
541,80
46
1.362,88
1,004932
68.390,78
1,004932
38 26/10/1997
159,97
1.203,61
549,64
47
1.372,84
1,007313
68.332,88
1,007313
39 26/11/1997
161,14
1.212,41
558,91
48
1.393,89
1,015338
68.809,00
1,015338
40 26/12/1997
163,61
1.231,01
572,87
49
1.407,17
1,009543
68.882,77
1,009543
41 26/1/1998
165,18
1.242,76
583,82
50
26/2/1998
1.421,99
1,010544
69.014,47
1,010544
42
166,92
1.255,86
595,58
51
26/3/1998
1.428,03
1,004258
68.705,55
1,004258
43
167,63
1.261,21
603,79
52
1.432,47
1,003119
68.309,46
1,003119
44 26/4/1998
168,15
1.265,14
611,42
53
1.439,12
1,004651
68.008,13
1,004651
45 26/5/1998
168,93
1.271,03
620,09
54
1.447,28
1,005680
67.765,98
1,005680
46 26/6/1998
169,89
1.278,25
629,53
55
1.453,13
1,004047
67.403,27
1,004047
47 26/7/1998
170,58
1.283,42
638,08
56
1.459,05
1,004087
67.033,13
1,004087
48 26/8/1998
171,28
1.288,66
646,76
57
1.465,83
1,004660
66.690,75
1,004660
49 26/9/1998
172,07
1.294,67
655,94
58
1.482,61
1,011459
66.786,43
1,011459
50 26/10/1998
174,05
1.309,51
669,75
59
1.498,51
1,010732
66.821,08
1,010732
51 26/11/1998
175,91
1.323,56
683,36
60
1.503,35
1,003241
66.346,86
1,003241
52 26/12/1998
176,48
1.327,85
692,08
61
1.510,72
1,004910
65.971,86
1,004910
53 26/1/1999
177,35
1.334,37
702,08
62
1.528,32
1,011660
66.025,45
1,011660
54 26/2/1999
179,42
1.349,93
717,01
63
1.543,68
1,010061
65.960,06
1,010061
55 26/3/1999
181,22
1.363,51
731,09
64
1.548,89
1,003388
65.444,45
1,003388
56 26/4/1999
181,84
1.368,13
740,53
65
1.558,33
1,006105
65.093,35
1,006105
57 26/5/1999
182,95
1.376,48
752,12
66
1.561,58
1,002099
64.470,66
1,002099
58 26/6/1999
183,33
1.379,37
760,85
Anexos Página 3
J
K
L
N.º Contrato 7920002
3.330,00
93,00
95,06
0,009488
Juros M
0,009488
Juros O
(484,90)
(495,33)
(507,37)
(518,85)
(528,84)
(539,65)
(545,13)
(563,47)
(578,42)
(591,13)
(606,55)
(621,08)
(630,73)
(638,48)
(644,42)
(649,18)
(653,86)
(656,61)
(658,47)
(660,01)
(658,83)
(659,59)
(658,73)
(657,47)
(658,33)
(657,66)
(658,10)
(658,91)
(659,64)
(660,35)
(660,53)
(659,26)
(658,50)
(658,30)
(657,18)
(656,42)
(655,90)
(653,97)
(653,50)
(658,14)
(658,93)
(660,28)
(657,42)
(653,72)
(650,94)
(648,72)
(645,34)
(641,90)
(638,73)
(639,75)
(640,20)
(635,76)
(632,29)
(632,92)
(632,42)
(627,60)
(624,36)
(618,52)
(484,90)
(495,33)
(507,37)
(518,85)
(528,84)
(539,65)
(545,13)
(563,47)
(578,42)
(591,14)
(606,56)
(621,10)
(630,74)
(638,50)
(644,45)
(649,20)
(653,89)
(656,64)
(658,50)
(660,05)
(658,87)
(659,64)
(658,78)
(657,53)
(658,39)
(657,73)
(658,17)
(658,99)
(659,73)
(660,43)
(660,63)
(659,37)
(658,61)
(658,42)
(657,30)
(656,55)
(656,04)
(654,12)
(653,66)
(658,31)
(659,11)
(660,47)
(657,62)
(653,93)
(651,16)
(648,95)
(645,59)
(642,16)
(639,00)
(640,04)
(640,49)
(636,08)
(632,61)
(633,26)
(632,77)
(627,97)
(624,75)
(618,92)
Encargo
905,29
831,41
855,52
878,96
900,11
922,91
936,81
973,10
1.003,91
1.031,18
1.063,52
1.094,70
1.117,59
1.137,42
1.154,28
1.169,23
1.184,30
1.196,07
1.206,41
1.216,36
1.221,45
1.230,30
1.236,27
1.241,65
1.251,19
1.258,00
1.267,12
1.277,15
1.287,26
1.297,52
1.306,99
1.313,79
1.321,78
1.331,13
1.338,83
1.347,50
1.356,89
1.363,58
1.373,56
1.394,62
1.407,93
1.422,78
1.428,84
1.433,29
1.439,96
1.448,14
1.454,00
1.459,94
1.466,74
1.483,55
1.499,47
1.504,33
1.511,72
1.529,35
1.544,73
1.549,97
1.559,43
1.562,70
M
N
O
P
PCR
Saldo Devedor
50.000,00
51.105,25
52.204,18
53.472,69
54.682,84
55.735,38
56.875,04
57.452,44
59.385,29
60.960,95
62.300,70
63.925,43
65.457,65
66.474,02
67.291,34
67.917,55
68.418,34
68.912,36
69.201,89
69.397,41
69.559,83
69.435,62
69.516,19
69.424,97
69.292,93
69.383,43
69.312,59
69.358,93
69.444,39
69.521,51
69.595,55
69.615,10
69.481,54
69.400,69
69.379,88
69.261,38
69.181,80
69.127,35
68.923,82
68.874,20
69.363,10
69.446,70
69.588,96
69.287,16
68.897,59
68.603,77
68.369,83
68.014,45
67.651,74
67.317,22
67.425,15
67.471,81
67.004,91
66.638,42
66.705,16
66.652,06
66.144,31
65.803,07
65.187,49
Saldo Devedor(-)
(-)Amortização
50.000,00
50.874,97
51.965,63
53.224,90
54.425,84
55.469,71
56.600,05
57.170,67
59.089,82
60.653,23
61.981,62
63.593,22
65.112,46
66.118,27
66.925,84
67.543,11
68.035,45
68.520,86
68.802,75
68.991,00
69.146,18
69.016,30
69.089,82
68.992,47
68.854,42
68.937,36
68.859,84
68.898,57
68.975,98
69.044,91
69.110,59
69.121,97
68.981,14
68.892,47
68.863,21
68.736,79
68.648,80
68.585,55
68.374,18
68.315,28
68.790,23
68.862,87
68.993,39
68.683,37
68.286,18
67.983,68
67.740,30
67.376,37
67.004,97
66.661,28
66.755,39
66.788,45
66.312,83
65.936,34
65.988,15
65.920,97
65.403,78
65.050,95
64.426,65
Saldo Devedor PD
50.000,00
51.105,25
52.204,19
53.472,75
54.682,96
55.735,58
56.875,33
57.452,86
59.385,85
60.961,70
62.301,65
63.926,62
65.459,10
66.475,77
67.293,39
67.919,91
68.421,04
68.915,41
69.205,29
69.401,19
69.564,00
69.440,19
69.521,18
69.430,41
69.298,83
69.389,83
69.319,51
69.366,41
69.452,46
69.530,21
69.604,92
69.625,16
69.492,31
69.412,20
69.392,19
69.274,49
69.195,75
69.142,20
68.939,56
68.890,92
69.380,97
69.465,65
69.609,07
69.308,33
68.919,84
68.627,16
68.394,42
68.040,23
67.678,75
67.345,51
67.454,96
67.503,18
67.037,64
66.672,62
66.741,09
66.689,74
66.183,53
65.843,99
65.229,98
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
50.000,00
50.874,98
51.965,69
53.225,02
54.426,03
55.469,99
56.600,45
57.171,21
59.090,54
60.654,16
61.982,77
63.594,63
65.114,16
66.120,28
66.928,17
67.545,78
68.038,46
68.524,23
68.806,49
68.995,13
69.150,72
69.021,26
69.095,23
68.998,34
68.860,78
68.944,24
68.867,26
68.906,59
68.984,61
69.054,21
69.120,58
69.132,68
68.992,59
68.904,68
68.876,25
68.750,66
68.663,55
68.601,22
68.390,78
68.332,88
68.809,00
68.882,77
69.014,47
68.705,55
68.309,46
68.008,13
67.765,98
67.403,27
67.033,13
66.690,75
66.786,43
66.821,08
66.346,86
65.971,86
66.025,45
65.960,06
65.444,45
65.093,35
64.470,66
BANCaudit
5
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114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
A
B
C
D
E
F
G
H
I
#
Vcto.
Pagamento
Saldo Devedor
F.Prestação
seguro
Prestação
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
26/7/1999
26/8/1999
26/9/1999
26/10/1999
26/11/1999
26/12/1999
26/1/2000
26/2/2000
26/3/2000
26/4/2000
26/5/2000
26/6/2000
26/7/2000
26/8/2000
26/9/2000
26/10/2000
26/11/2000
26/12/2000
26/1/2001
26/2/2001
26/3/2001
26/4/2001
26/5/2001
26/6/2001
26/7/2001
26/8/2001
26/9/2001
26/10/2001
26/11/2001
26/12/2001
26/1/2002
26/2/2002
26/3/2002
26/4/2002
26/5/2002
26/6/2002
26/7/2002
26/8/2002
26/9/2002
26/10/2002
26/11/2002
26/12/2002
26/1/2003
26/2/2003
26/3/2003
26/4/2003
26/5/2003
26/6/2003
26/7/2003
26/8/2003
26/9/2003
26/10/2003
26/11/2003
26/12/2003
26/1/2004
26/2/2004
26/3/2004
26/4/2004
26/5/2004
26/6/2004
26/7/2004
26/8/2004
Fator saldev
TR
1,002656
1,003701
1,002642
1,001999
1,002299
1,002266
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1.565,71
1.571,49
1.575,62
1.578,76
1.582,37
1.585,94
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
63.873,35
63.331,05
62.710,23
62.038,39
61.374,42
60.697,42
59.872,36
59.039,48
58.198,69
57.349,92
56.493,10
55.628,15
54.754,99
53.873,55
52.983,75
52.085,50
51.178,73
50.263,35
49.339,29
48.406,47
47.464,79
46.514,17
45.554,54
44.585,80
43.607,87
42.620,66
41.624,09
40.618,05
39.602,48
38.577,26
37.542,32
36.497,56
35.442,88
34.378,20
33.303,42
32.218,44
31.123,16
30.017,49
28.901,33
27.774,58
26.637,14
25.488,91
24.329,78
23.159,65
21.978,43
20.785,99
19.582,24
18.367,07
17.140,36
15.902,02
14.651,93
13.389,98
12.116,05
10.830,04
9.531,82
8.221,28
6.898,32
5.562,79
4.214,60
2.853,61
1.479,71
92,78
1,002656
1,003701
1,002642
1,001999
1,002299
1,002266
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
183,82
184,50
184,99
185,36
185,78
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
1.383,03
1.388,15
1.391,82
1.394,60
1.397,81
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
1.400,98
Anexos Página 4
Amortizações
J
0,009488
Juros M
K
0,009488
Juros O
770,11
780,29
789,78
798,86
808,30
817,82
825,58
833,41
841,32
849,30
857,36
865,49
873,71
882,00
890,36
898,81
907,34
915,95
924,64
933,41
942,27
951,21
960,24
969,35
978,55
987,83
997,20
1.006,66
1.016,22
1.025,86
1.035,59
1.045,42
1.055,34
1.065,35
1.075,46
1.085,66
1.095,96
1.106,36
1.116,86
1.127,46
1.138,16
1.148,96
1.159,86
1.170,86
1.181,97
1.193,19
1.204,51
1.215,94
1.227,47
1.239,12
1.250,88
1.262,75
1.274,73
1.286,82
1.299,03
1.311,36
1.323,80
1.336,36
1.349,04
1.361,84
1.374,76
1.387,81
(612,93)
(607,86)
(602,04)
(595,74)
(589,51)
(583,16)
(575,40)
(567,57)
(559,66)
(551,67)
(543,62)
(535,48)
(527,27)
(518,98)
(510,61)
(502,16)
(493,63)
(485,03)
(476,33)
(467,56)
(458,70)
(449,76)
(440,74)
(431,63)
(422,43)
(413,15)
(403,77)
(394,31)
(384,76)
(375,12)
(365,38)
(355,56)
(345,64)
(335,62)
(325,52)
(315,31)
(305,01)
(294,61)
(284,11)
(273,52)
(262,82)
(252,02)
(241,12)
(230,11)
(219,00)
(207,79)
(196,47)
(185,04)
(173,50)
(161,85)
(150,10)
(138,23)
(126,25)
(114,15)
(101,94)
(89,62)
(77,17)
(64,61)
(51,93)
(39,13)
(26,21)
(13,17)
(613,34)
(608,29)
(602,49)
(596,20)
(589,99)
(583,66)
(575,92)
(568,09)
(560,19)
(552,21)
(544,16)
(536,03)
(527,82)
(519,53)
(511,17)
(502,73)
(494,20)
(485,60)
(476,92)
(468,15)
(459,30)
(450,36)
(441,34)
(432,24)
(423,04)
(413,77)
(404,40)
(394,94)
(385,40)
(375,76)
(366,03)
(356,21)
(346,30)
(336,29)
(326,19)
(315,99)
(305,70)
(295,31)
(284,82)
(274,23)
(263,53)
(252,74)
(241,85)
(230,85)
(219,75)
(208,54)
(197,22)
(185,80)
(174,27)
(162,63)
(150,88)
(139,02)
(127,05)
(114,96)
(102,76)
(90,44)
(78,01)
(65,45)
(52,78)
(39,99)
(27,08)
(14,04)
L
M
Encargo
Saldo Devedor
1.566,85
1.572,65
1.576,81
1.579,96
1.583,59
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
1.587,18
64.597,76
64.063,88
63.450,78
62.786,26
62.129,91
61.460,57
60.642,75
59.817,17
58.983,76
58.142,44
57.293,14
56.435,78
55.570,29
54.696,58
53.814,59
52.924,22
52.025,41
51.118,07
50.202,12
49.277,48
48.344,06
47.401,79
46.450,58
45.490,35
44.521,00
43.542,45
42.554,62
41.557,42
40.550,75
39.534,54
38.508,68
37.473,09
36.427,67
35.372,33
34.306,98
33.231,52
32.145,86
31.049,89
29.943,53
28.826,67
27.699,21
26.561,05
25.412,10
24.252,24
23.081,38
21.899,41
20.706,22
19.501,71
18.285,78
17.058,30
15.819,18
14.568,30
13.305,56
12.030,83
10.744,01
9.444,97
8.133,62
6.809,82
5.473,45
4.124,41
2.762,57
1.387,81
N
Saldo Devedor(-)
(-)Amortização
63.827,65
63.283,59
62.661,01
61.987,40
61.321,61
60.642,75
59.817,17
58.983,76
58.142,44
57.293,14
56.435,78
55.570,29
54.696,58
53.814,59
52.924,22
52.025,41
51.118,07
50.202,12
49.277,48
48.344,06
47.401,79
46.450,58
45.490,35
44.521,00
43.542,45
42.554,62
41.557,42
40.550,75
39.534,54
38.508,68
37.473,09
36.427,67
35.372,33
34.306,98
33.231,52
32.145,86
31.049,89
29.943,53
28.826,67
27.699,21
26.561,05
25.412,10
24.252,24
23.081,38
21.899,41
20.706,22
19.501,71
18.285,78
17.058,30
15.819,18
14.568,30
13.305,56
12.030,83
10.744,01
9.444,97
8.133,62
6.809,82
5.473,45
4.124,41
2.762,57
1.387,81
0,00
O
Saldo Devedor PD
64.641,90
64.109,74
63.498,37
62.835,59
62.181,02
61.513,50
60.697,42
59.872,36
59.039,48
58.198,69
57.349,92
56.493,10
55.628,15
54.754,99
53.873,55
52.983,75
52.085,50
51.178,73
50.263,35
49.339,29
48.406,47
47.464,79
46.514,17
45.554,54
44.585,80
43.607,87
42.620,66
41.624,09
40.618,05
39.602,48
38.577,26
37.542,32
36.497,56
35.442,88
34.378,20
33.303,42
32.218,44
31.123,16
30.017,49
28.901,33
27.774,58
26.637,14
25.488,91
24.329,78
23.159,65
21.978,43
20.785,99
19.582,24
18.367,07
17.140,36
15.902,02
14.651,93
13.389,98
12.116,05
10.830,04
9.531,82
8.221,28
6.898,32
5.562,79
4.214,60
2.853,61
1.479,71
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
63.873,35
63.331,05
62.710,23
62.038,39
61.374,42
60.697,42
59.872,36
59.039,48
58.198,69
57.349,92
56.493,10
55.628,15
54.754,99
53.873,55
52.983,75
52.085,50
51.178,73
50.263,35
49.339,29
48.406,47
47.464,79
46.514,17
45.554,54
44.585,80
43.607,87
42.620,66
41.624,09
40.618,05
39.602,48
38.577,26
37.542,32
36.497,56
35.442,88
34.378,20
33.303,42
32.218,44
31.123,16
30.017,49
28.901,33
27.774,58
26.637,14
25.488,91
24.329,78
23.159,65
21.978,43
20.785,99
19.582,24
18.367,07
17.140,36
15.902,02
14.651,93
13.389,98
12.116,05
10.830,04
9.531,82
8.221,28
6.898,32
5.562,79
4.214,60
2.853,61
1.479,71
92,78
BANCaudit
5
6
7
130
131
A
B
C
D
E
F
G
H
I
#
Vcto.
Pagamento
Fator saldev
TR
Saldo Devedor
F.Prestação
seguro
Prestação
Amortizações
Anexos Página 5
J
0,009488
Juros M
K
0,009488
Juros O
L
M
Encargo
Saldo Devedor
N
Saldo Devedor(-)
(-)Amortização
O
P
Saldo Devedor(-)
Saldo Devedor PD (-)Amortização(+)
Encargo(-)Pagto
audit10inpc
A
B
C
D
E
F
G
H
I
1
Ação #
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
2
CES
1,00 COMPROMETIM
100%
RENDA
3
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
4 SALDO DEVEDOR
MENSAL POUPANÇA
0,782672
0,217328
5
Saldo Devedor F.Prestação
6
#
Vcto.
Pagamento
Fator saldev
seguro
Prestação
Amortizações
7
INPC
8
--50.000,00
0,00
0 26/8/1994
660,75
9
905,27
1,014000
50.407,33
1,014000
190,10
1 26/9/1994
670,00
247,50
10
831,37
1,028200
51.526,31
1,028200
2 26/10/1994
96,96
688,90
256,60
11
855,47
1,029600
52.737,95
1,029600
3 26/11/1994
99,83
709,29
266,40
12
878,89
1,017000
53.304,09
1,017000
4 26/12/1994
101,53
721,35
273,19
13
900,02
1,014400
53.725,24
1,014400
5 26/1/1995
102,99
731,74
279,43
14
922,80
1,010100
53.901,32
1,010100
6 26/2/1995
104,03
739,13
284,61
15
936,68
1,016200
54.400,01
1,016200
7 26/3/1995
105,72
751,10
291,63
16
972,95
1,024900
55.354,60
1,024900
8 26/4/1995
108,35
769,80
301,38
17
1.003,74
1,021000
56.094,90
1,021000
9 26/5/1995
110,62
785,97
310,27
18
1.030,99
1,021800
56.877,46
1,021800
10 26/6/1995
113,04
803,10
319,68
19
1.063,31
1,024600
57.814,79
1,024600
11 26/7/1995
115,82
822,86
330,27
20
1.094,46
1,010200
57.913,75
1,010200
12 26/8/1995
117,00
831,25
336,42
21
1.117,34
1,011700
58.080,62
1,011700
13 26/9/1995
118,37
840,98
343,19
22
1.137,16
1,014000
58.367,40
1,014000
14 26/10/1995
120,02
852,75
350,90
23
1.154,00
1,015100
58.710,32
1,015100
15 26/11/1995
121,84
865,63
359,16
24
1.168,95
1,016500
59.131,26
1,016500
16 26/12/1995
123,85
879,91
368,13
25
1.184,01
1,014600
59.436,18
1,014600
17 26/1/1996
125,65
892,76
376,62
26
1.195,76
1,007100
59.287,78
1,007100
18 26/2/1996
126,55
899,10
382,46
27
1.206,09
1,002900
58.876,03
1,002900
19 26/3/1996
126,91
901,70
386,76
28
1.216,02
1,009300
58.830,85
1,009300
20 26/4/1996
128,09
910,09
393,61
29
1.221,10
1,012800
58.989,05
1,012800
21 26/5/1996
129,73
921,74
401,97
30
1.229,93
1,013300
59.173,25
1,013300
22 26/6/1996
131,46
934,00
410,71
31
1.235,88
1,012000
59.279,51
1,012000
23 26/7/1996
133,04
945,20
419,10
32
1.241,25
1,005000
58.964,82
1,005000
24 26/8/1996
133,70
949,93
424,71
33
1.250,77
1,000200
58.351,05
1,000200
25 26/9/1996
133,73
950,12
428,33
34
1.257,56
1,003800
57.937,56
1,003800
26 26/10/1996
134,24
953,73
433,54
35
1.266,65
1,003400
57.487,05
1,003400
27 26/11/1996
134,69
956,97
438,64
36
1.276,67
1,003300
57.015,86
1,003300
28 26/12/1996
135,14
960,13
443,76
37
1.286,75
1,008100
56.806,15
1,008100
29 26/1/1997
136,23
967,91
451,08
38
1.296,99
1,004500
56.377,15
1,004500
30 26/2/1997
136,84
972,26
456,89
39
1.306,44
1,006800
56.064,85
1,006800
31 26/3/1997
137,78
978,88
463,83
40
1.313,22
1,006000
55.696,63
1,006000
32 26/4/1997
138,60
984,75
470,50
41
1.321,19
1,001100
55.040,11
1,001100
33 26/5/1997
138,75
985,83
474,94
42
1.330,52
1,003500
54.501,75
1,003500
34 26/6/1997
139,24
989,28
480,58
43
1.338,20
1,001800
53.856,14
1,001800
35 26/7/1997
139,49
991,06
485,45
44
1.346,84
0,999700
53.081,26
0,999700
36 26/8/1997
139,45
990,77
489,35
45
1.356,21
1,001000
52.360,50
1,001000
37 26/9/1997
139,59
991,76
493,92
46
1.362,88
1,002900
51.727,07
1,002900
38 26/10/1997
139,99
994,63
499,48
47
1.372,84
1,001500
51.003,72
1,001500
39 26/11/1997
140,20
996,12
504,40
48
1.393,89
1,005700
50.469,01
1,005700
40 26/12/1997
141,00
1.001,80
511,50
49
1.407,17
1,008500
50.057,18
1,008500
41 26/1/1998
142,20
1.010,32
520,15
50
1.421,99
1,005400
49.467,86
1,005400
42 26/2/1998
142,97
1.015,77
527,32
51
1.428,03
1,004900
48.840,15
1,004900
43 26/3/1998
143,67
1.020,75
534,32
52
1.432,47
1,004500
48.180,60
1,004500
44 26/4/1998
144,32
1.025,34
541,19
53
1.439,12
1,007200
47.638,14
1,007200
45 26/5/1998
145,35
1.032,73
549,63
54
1.447,28
1,001500
46.805,46
1,001500
46 26/6/1998
145,57
1.034,28
555,04
55
1.453,13
0,997200
45.755,40
0,997200
47 26/7/1998
145,17
1.031,38
558,10
56
1.459,05
0,995100
44.596,03
0,995100
48 26/8/1998
144,45
1.026,33
560,00
57
1.465,83
0,996900
43.506,44
0,996900
49 26/9/1998
144,01
1.023,14
562,91
58
1.482,61
1,001100
42.578,80
1,001100
50 26/10/1998
144,16
1.024,27
568,23
59
1.498,51
0,998200
41.501,74
0,998200
51 26/11/1998
143,90
1.022,43
571,93
60
1.503,35
1,004200
40.664,51
1,004200
52 26/12/1998
144,51
1.026,72
579,12
61
1.510,72
1,006500
39.904,63
1,006500
53 26/1/1999
145,45
1.033,39
587,74
62
1.528,32
1,012900
39.375,23
1,012900
54 26/2/1999
147,32
1.046,73
600,28
63
1.543,68
1,012800
38.817,09
1,012800
55 26/3/1999
149,21
1.060,12
613,03
Anexos Página 6
J
K
L
N.º Contrato 7920002
3.330,00
93,00
94,30
0,008333
Juros M
0,008333
Juros O
(422,50)
(432,29)
(442,89)
(448,16)
(452,30)
(454,52)
(459,47)
(468,42)
(475,70)
(483,42)
(492,59)
(494,83)
(497,78)
(501,85)
(506,46)
(511,78)
(516,14)
(516,64)
(514,94)
(516,48)
(519,77)
(523,28)
(526,10)
(525,22)
(521,79)
(520,19)
(518,33)
(516,37)
(516,83)
(515,38)
(515,05)
(514,25)
(510,89)
(508,71)
(505,61)
(501,41)
(497,83)
(495,15)
(491,72)
(490,30)
(490,17)
(488,46)
(486,44)
(484,15)
(483,09)
(479,23)
(473,28)
(466,33)
(460,23)
(456,04)
(450,50)
(447,60)
(445,65)
(446,44)
(447,09)
(422,50)
(431,91)
(442,10)
(446,95)
(450,60)
(452,23)
(456,45)
(464,62)
(470,98)
(477,65)
(485,64)
(486,70)
(488,26)
(490,78)
(493,74)
(497,33)
(499,95)
(498,82)
(495,50)
(495,20)
(496,53)
(498,11)
(499,03)
(496,47)
(491,47)
(488,11)
(484,45)
(480,64)
(478,98)
(475,51)
(473,00)
(470,01)
(464,65)
(460,27)
(455,00)
(448,67)
(442,79)
(437,60)
(431,71)
(427,45)
(424,15)
(419,40)
(414,25)
(408,83)
(404,40)
(397,58)
(388,95)
(379,43)
(370,48)
(362,95)
(354,18)
(347,30)
(341,07)
(336,83)
(332,33)
Encargo
860,10
785,86
809,12
822,88
834,73
843,16
856,82
878,15
896,59
916,14
938,67
948,25
959,34
972,77
987,46
1.003,76
1.018,41
1.025,64
1.028,62
1.038,18
1.051,47
1.065,46
1.078,24
1.083,63
1.083,85
1.087,97
1.091,67
1.095,27
1.104,14
1.109,11
1.116,65
1.123,35
1.124,59
1.128,52
1.130,55
1.130,21
1.131,34
1.134,63
1.136,33
1.142,80
1.152,52
1.158,74
1.164,42
1.169,66
1.178,08
1.179,85
1.176,55
1.170,78
1.167,15
1.168,43
1.166,33
1.171,23
1.178,84
1.194,05
1.209,33
M
N
O
P
PCR
Saldo Devedor
50.000,00
50.700,00
51.875,26
53.146,56
53.779,12
54.276,42
54.542,36
55.136,73
56.210,75
57.083,46
58.010,85
59.110,37
59.379,66
59.734,04
60.222,32
60.775,48
61.413,19
61.936,31
61.996,76
61.792,99
61.977,31
62.371,97
62.794,20
63.132,09
63.026,55
62.614,36
62.422,33
62.199,55
61.964,72
62.019,28
61.845,25
61.805,81
61.710,03
61.306,90
61.044,87
60.673,31
60.169,80
59.740,13
59.418,02
59.006,91
58.835,98
58.820,23
58.614,90
58.372,22
58.098,17
57.971,39
57.507,89
56.793,38
55.959,72
55.227,99
54.725,21
54.059,50
53.712,21
53.478,46
53.573,01
53.650,78
Saldo Devedor(-)
(-)Amortização
50.000,00
50.452,50
51.618,65
52.880,16
53.505,94
53.996,99
54.257,75
54.845,10
55.909,37
56.773,19
57.691,17
58.780,10
59.043,24
59.390,85
59.871,42
60.416,32
61.045,05
61.559,69
61.614,31
61.406,23
61.583,70
61.970,00
62.383,49
62.712,98
62.601,84
62.186,03
61.988,79
61.760,91
61.520,96
61.568,20
61.388,36
61.341,98
61.239,53
60.831,95
60.564,29
60.187,85
59.680,45
59.246,20
58.918,53
58.502,51
58.324,47
58.300,08
58.087,59
57.837,90
57.556,98
57.421,75
56.952,84
56.235,27
55.399,73
54.665,08
54.156,98
53.487,57
53.133,10
52.890,72
52.972,73
53.037,74
Saldo Devedor PD
50.000,00
50.700,00
51.828,82
53.051,49
53.634,50
54.071,67
54.267,86
54.774,52
55.754,58
56.517,04
57.317,77
58.276,65
58.404,50
58.591,34
58.893,75
59.248,74
59.679,04
59.994,58
59.858,17
59.459,71
59.423,58
59.583,88
59.773,60
59.883,33
59.575,91
58.976,62
58.572,78
58.134,55
57.676,75
57.477,69
57.061,78
56.760,51
56.401,24
55.757,90
55.232,75
54.599,85
53.839,98
53.134,34
52.512,35
51.804,66
51.294,45
50.898,00
50.327,49
49.710,25
49.059,93
48.527,50
47.709,59
46.674,41
45.531,20
44.457,78
43.554,29
42.502,16
41.676,05
40.928,82
40.419,40
39.879,23
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
50.000,00
50.407,33
51.526,31
52.737,95
53.304,09
53.725,24
53.901,32
54.400,01
55.354,60
56.094,90
56.877,46
57.814,79
57.913,75
58.080,62
58.367,40
58.710,32
59.131,26
59.436,18
59.287,78
58.876,03
58.830,85
58.989,05
59.173,25
59.279,51
58.964,82
58.351,05
57.937,56
57.487,05
57.015,86
56.806,15
56.377,15
56.064,85
55.696,63
55.040,11
54.501,75
53.856,14
53.081,26
52.360,50
51.727,07
51.003,72
50.469,01
50.057,18
49.467,86
48.840,15
48.180,60
47.638,14
46.805,46
45.755,40
44.596,03
43.506,44
42.578,80
41.501,74
40.664,51
39.904,63
39.375,23
38.817,09
audit10inpc
5
6
7
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
A
B
C
D
E
F
G
H
I
#
Vcto.
Pagamento
Saldo Devedor
F.Prestação
seguro
Prestação
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
26/4/1999
26/5/1999
26/6/1999
26/7/1999
26/8/1999
26/9/1999
26/10/1999
26/11/1999
26/12/1999
26/1/2000
26/2/2000
26/3/2000
26/4/2000
26/5/2000
26/6/2000
26/7/2000
26/8/2000
26/9/2000
26/10/2000
26/11/2000
26/12/2000
26/1/2001
26/2/2001
26/3/2001
26/4/2001
26/5/2001
26/6/2001
26/7/2001
26/8/2001
26/9/2001
26/10/2001
26/11/2001
26/12/2001
26/1/2002
26/2/2002
26/3/2002
26/4/2002
26/5/2002
26/6/2002
26/7/2002
26/8/2002
26/9/2002
26/10/2002
26/11/2002
26/12/2002
26/1/2003
26/2/2003
26/3/2003
26/4/2003
26/5/2003
26/6/2003
26/7/2003
26/8/2003
26/9/2003
26/10/2003
26/11/2003
26/12/2003
26/1/2004
26/2/2004
26/3/2004
Fator saldev
INPC
1,004700
1,010133
1,001371
1,002631
1,003628
1,002370
1,002409
1,002294
1,001925
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1.548,89
1.558,33
1.561,58
1.565,71
1.571,49
1.575,62
1.578,76
1.582,37
1.585,94
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
37.925,55
37.222,20
36.173,90
35.157,64
34.160,34
33.103,97
32.034,81
30.947,17
29.833,16
28.987,85
28.135,50
27.276,05
26.409,43
25.535,60
24.654,48
23.766,02
22.870,15
21.966,82
21.055,96
20.137,52
19.211,41
18.277,59
17.335,99
16.386,54
15.429,18
14.463,84
13.490,46
12.508,97
11.519,29
10.521,37
9.515,14
8.500,51
7.477,44
6.445,83
5.405,63
4.356,76
3.299,16
2.232,73
1.157,43
73,16
(1.020,15)
(2.122,57)
(3.234,17)
(4.355,04)
(5.485,24)
(6.624,87)
(7.773,99)
(8.932,69)
(10.101,04)
(11.279,13)
(12.467,04)
(13.664,85)
(14.872,64)
(16.090,49)
(17.318,49)
(18.556,73)
(19.805,28)
(21.064,24)
(22.333,69)
(23.613,72)
1,004700
1,010133
1,001371
1,002631
1,003628
1,002370
1,002409
1,002294
1,001925
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
1,000000
149,91
151,43
151,64
152,04
152,59
152,95
153,32
153,67
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
1.065,11
1.075,90
1.077,37
1.080,21
1.084,13
1.086,70
1.089,31
1.091,81
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
Anexos Página 7
Amortizações
J
0,008333
Juros M
K
0,008333
Juros O
621,05
632,57
638,71
645,73
653,47
660,48
667,59
674,70
681,63
687,31
693,04
698,81
704,64
710,51
716,43
722,40
728,42
734,49
740,61
746,78
753,01
759,28
765,61
771,99
778,42
784,91
791,45
798,04
804,69
811,40
818,16
824,98
831,85
838,79
845,78
852,82
859,93
867,10
874,32
881,61
888,96
896,36
903,83
911,37
918,96
926,62
934,34
942,13
949,98
957,89
965,88
973,93
982,04
990,23
998,48
1.006,80
1.015,19
1.023,65
1.032,18
1.040,78
(444,06)
(443,33)
(438,66)
(434,48)
(430,65)
(426,21)
(421,72)
(417,12)
(412,29)
(406,61)
(400,88)
(395,10)
(389,28)
(383,41)
(377,49)
(371,52)
(365,50)
(359,43)
(353,30)
(347,13)
(340,91)
(334,63)
(328,31)
(321,93)
(315,49)
(309,01)
(302,47)
(295,87)
(289,22)
(282,51)
(275,75)
(268,94)
(262,06)
(255,13)
(248,14)
(241,09)
(233,98)
(226,82)
(219,59)
(212,31)
(204,96)
(197,55)
(190,08)
(182,55)
(174,95)
(167,30)
(159,57)
(151,79)
(143,94)
(136,02)
(128,04)
(119,99)
(111,87)
(103,69)
(95,44)
(87,12)
(78,73)
(70,27)
(61,74)
(53,14)
(325,00)
(319,25)
(310,61)
(302,24)
(294,04)
(285,34)
(276,53)
(267,57)
(258,39)
(248,61)
(241,57)
(234,46)
(227,30)
(220,08)
(212,80)
(205,45)
(198,05)
(190,58)
(183,06)
(175,47)
(167,81)
(160,10)
(152,31)
(144,47)
(136,55)
(128,58)
(120,53)
(112,42)
(104,24)
(95,99)
(87,68)
(79,29)
(70,84)
(62,31)
(53,72)
(45,05)
(36,31)
(27,49)
(18,61)
(9,65)
(0,61)
8,50
17,69
26,95
36,29
45,71
55,21
64,78
74,44
84,18
93,99
103,89
113,87
123,94
134,09
144,32
154,64
165,04
175,54
186,11
L
Encargo
1.215,02
1.227,33
1.229,01
1.232,25
1.236,72
1.239,65
1.242,63
1.245,48
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
53.287,02
53.199,64
52.639,14
52.137,24
51.678,32
51.145,77
50.606,91
50.053,88
49.474,24
48.792,61
48.105,30
47.412,26
46.713,45
46.008,81
45.298,30
44.581,88
43.859,48
43.131,06
42.396,57
41.655,96
40.909,17
40.156,17
39.396,89
38.631,28
37.859,29
37.080,87
36.295,97
35.504,52
34.706,47
33.901,78
33.090,38
32.272,22
31.447,24
30.615,38
29.776,59
28.930,82
28.077,99
27.218,06
26.350,96
25.476,64
24.595,03
23.706,07
22.809,71
21.905,88
20.994,51
20.075,55
19.148,93
18.214,59
17.272,46
16.322,48
15.364,59
14.398,71
13.424,79
12.442,75
11.452,52
10.454,04
9.447,24
8.432,06
7.408,41
6.376,23
52.665,97
52.567,07
52.000,43
51.491,51
51.024,84
50.485,29
49.939,32
49.379,18
48.792,61
48.105,30
47.412,26
46.713,45
46.008,81
45.298,30
44.581,88
43.859,48
43.131,06
42.396,57
41.655,96
40.909,17
40.156,17
39.396,89
38.631,28
37.859,29
37.080,87
36.295,97
35.504,52
34.706,47
33.901,78
33.090,38
32.272,22
31.447,24
30.615,38
29.776,59
28.930,82
28.077,99
27.218,06
26.350,96
25.476,64
24.595,03
23.706,07
22.809,71
21.905,88
20.994,51
20.075,55
19.148,93
18.214,59
17.272,46
16.322,48
15.364,59
14.398,71
13.424,79
12.442,75
11.452,52
10.454,04
9.447,24
8.432,06
7.408,41
6.376,23
5.335,45
O
Saldo Devedor PD
38.999,53
38.309,85
37.273,23
36.269,07
35.285,19
34.241,30
33.183,72
32.108,30
31.006,74
29.833,16
28.987,85
28.135,50
27.276,05
26.409,43
25.535,60
24.654,48
23.766,02
22.870,15
21.966,82
21.055,96
20.137,52
19.211,41
18.277,59
17.335,99
16.386,54
15.429,18
14.463,84
13.490,46
12.508,97
11.519,29
10.521,37
9.515,14
8.500,51
7.477,44
6.445,83
5.405,63
4.356,76
3.299,16
2.232,73
1.157,43
73,16
(1.020,15)
(2.122,57)
(3.234,17)
(4.355,04)
(5.485,24)
(6.624,87)
(7.773,99)
(8.932,69)
(10.101,04)
(11.279,13)
(12.467,04)
(13.664,85)
(14.872,64)
(16.090,49)
(17.318,49)
(18.556,73)
(19.805,28)
(21.064,24)
(22.333,69)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
37.925,55
37.222,20
36.173,90
35.157,64
34.160,34
33.103,97
32.034,81
30.947,17
29.833,16
28.987,85
28.135,50
27.276,05
26.409,43
25.535,60
24.654,48
23.766,02
22.870,15
21.966,82
21.055,96
20.137,52
19.211,41
18.277,59
17.335,99
16.386,54
15.429,18
14.463,84
13.490,46
12.508,97
11.519,29
10.521,37
9.515,14
8.500,51
7.477,44
6.445,83
5.405,63
4.356,76
3.299,16
2.232,73
1.157,43
73,16
(1.020,15)
(2.122,57)
(3.234,17)
(4.355,04)
(5.485,24)
(6.624,87)
(7.773,99)
(8.932,69)
(10.101,04)
(11.279,13)
(12.467,04)
(13.664,85)
(14.872,64)
(16.090,49)
(17.318,49)
(18.556,73)
(19.805,28)
(21.064,24)
(22.333,69)
(23.613,72)
audit10inpc
5
6
7
124
125
126
127
128
129
130
131
Anexos Página 8
A
B
C
D
E
F
G
H
I
#
Vcto.
Pagamento
Fator saldev
INPC
1,000000
1,000000
1,000000
1,000000
1,000000
Saldo Devedor
F.Prestação
seguro
Prestação
Amortizações
J
0,008333
Juros M
1.049,45
1.058,20
1.067,02
1.075,91
1.084,87
(44,46)
(35,72)
(26,90)
(18,01)
(9,04)
116
117
118
119
120
26/4/2004
26/5/2004
26/6/2004
26/7/2004
26/8/2004
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
(24.904,42)
(26.205,87)
(27.518,17)
(28.841,40)
(30.175,66)
1,000000
1,000000
1,000000
1,000000
1,000000
153,97
153,97
153,97
153,97
153,97
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
K
0,008333
Juros O
196,78
207,54
218,38
229,32
240,34
L
Encargo
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
5.335,45
4.286,00
3.227,80
2.160,78
1.084,87
4.286,00
3.227,80
2.160,78
1.084,87
(0,00)
O
Saldo Devedor PD
(23.613,72)
(24.904,42)
(26.205,87)
(27.518,17)
(28.841,40)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
(24.904,42)
(26.205,87)
(27.518,17)
(28.841,40)
(30.175,66)
audit10inpc4380
A
B
C
D
E
F
G
H
I
1
Ação #
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
2
CES
1,00 COMPROMETIM
100%
RENDA
3
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
4 SALDO DEVEDOR
MENSAL POUPANÇA
0,782672
0,217328
5
6
#
Vcto.
Pagamento
Fator saldev Saldo Devedor F.Prestação
seguro
Prestação
Amortizações
7
INPC
8
1,0000
50.000,00
0,00
0 26/8/1994
660,75
9
905,27
1,014000
50.407,33
1,014000
190,10
1 26/9/1994
670,00
253,34
10
831,37
1,028200
51.526,31
1,028200
2 26/10/1994
96,96
688,90
268,54
11
855,47
1,029600
52.737,95
1,029600
3 26/11/1994
99,83
709,29
279,38
12
878,89
1,017000
53.304,09
1,017000
4 26/12/1994
101,53
721,35
281,11
13
900,02
1,014400
53.725,24
1,014400
5 26/1/1995
102,99
731,74
286,39
14
922,80
1,010100
53.901,32
1,010100
6 26/2/1995
104,03
739,13
289,79
15
936,68
1,016200
54.400,01
1,016200
7 26/3/1995
105,72
751,10
299,67
16
972,95
1,024900
55.354,60
1,024900
8 26/4/1995
108,35
769,80
313,59
17
1.003,74
1,021000
56.094,90
1,021000
9 26/5/1995
110,62
785,97
321,08
18
1.030,99
1,021800
56.877,46
1,021800
10 26/6/1995
113,04
803,10
331,18
19
1.063,31
1,024600
57.814,79
1,024600
11 26/7/1995
115,82
822,86
343,47
20
1.094,46
1,010200
57.913,75
1,010200
12 26/8/1995
117,00
831,25
343,00
21
1.117,34
1,011700
58.080,62
1,011700
13 26/9/1995
118,37
840,98
350,63
22
1.137,16
1,014000
58.367,40
1,014000
14 26/10/1995
120,02
852,75
359,63
23
1.154,00
1,015100
58.710,32
1,015100
15 26/11/1995
121,84
865,63
368,64
24
1.168,95
1,016500
59.131,26
1,016500
16 26/12/1995
123,85
879,91
378,54
25
1.184,01
1,014600
59.436,18
1,014600
17 26/1/1996
125,65
892,76
386,32
26
1.195,76
1,007100
59.287,78
1,007100
18 26/2/1996
126,55
899,10
388,53
27
1.206,09
1,002900
58.876,03
1,002900
19 26/3/1996
126,91
901,70
390,77
28
1.216,02
1,009300
58.830,85
1,009300
20 26/4/1996
128,09
910,09
400,94
29
1.221,10
1,012800
58.989,05
1,012800
21 26/5/1996
129,73
921,74
411,23
30
1.229,93
1,013300
59.173,25
1,013300
22 26/6/1996
131,46
934,00
420,42
31
1.235,88
1,012000
59.279,51
1,012000
23 26/7/1996
133,04
945,20
428,35
32
1.241,25
1,005000
58.964,82
1,005000
24 26/8/1996
133,70
949,93
430,49
33
1.250,77
1,000200
58.351,05
1,000200
25 26/9/1996
133,73
950,12
431,68
34
1.257,56
1,003800
57.937,56
1,003800
26 26/10/1996
134,24
953,73
438,79
35
1.266,65
1,003400
57.487,05
1,003400
27 26/11/1996
134,69
956,97
443,75
36
1.276,67
1,003300
57.015,86
1,003300
28 26/12/1996
135,14
960,13
448,87
37
1.286,75
1,008100
56.806,15
1,008100
29 26/1/1997
136,23
967,91
458,71
38
1.296,99
1,004500
56.377,15
1,004500
30 26/2/1997
136,84
972,26
462,80
39
1.306,44
1,006800
56.064,85
1,006800
31 26/3/1997
137,78
978,88
470,99
40
1.313,22
1,006000
55.696,63
1,006000
32 26/4/1997
138,60
984,75
477,36
41
1.321,19
1,001100
55.040,11
1,001100
33 26/5/1997
138,75
985,83
479,40
42
1.330,52
1,003500
54.501,75
1,003500
34 26/6/1997
139,24
989,28
486,29
43
1.338,20
1,001800
53.856,14
1,001800
35 26/7/1997
139,49
991,06
490,38
44
1.346,84
0,999700
53.081,26
0,999700
36 26/8/1997
139,45
990,77
493,28
45
1.356,21
1,001000
52.360,50
1,001000
37 26/9/1997
139,59
991,76
498,53
46
1.362,88
1,002900
51.727,07
1,002900
38 26/10/1997
139,99
994,63
505,07
47
1.372,84
1,001500
51.003,72
1,001500
39 26/11/1997
140,20
996,12
509,36
48
1.393,89
1,005700
50.469,01
1,005700
40 26/12/1997
141,00
1.001,80
518,56
49
1.407,17
1,008500
50.057,18
1,008500
41 26/1/1998
142,20
1.010,32
528,67
50
1.421,99
1,005400
49.467,86
1,005400
42 26/2/1998
142,97
1.015,77
534,47
51
1.428,03
1,004900
48.840,15
1,004900
43 26/3/1998
143,67
1.020,75
541,33
52
1.432,47
1,004500
48.180,60
1,004500
44 26/4/1998
144,32
1.025,34
548,10
53
1.439,12
1,007200
47.638,14
1,007200
45 26/5/1998
145,35
1.032,73
557,93
54
1.447,28
1,001500
46.805,46
1,001500
46 26/6/1998
145,57
1.034,28
560,74
55
1.453,13
0,997200
45.755,40
0,997200
47 26/7/1998
145,17
1.031,38
561,81
56
1.459,05
0,995100
44.596,03
0,995100
48 26/8/1998
144,45
1.026,33
562,74
57
1.465,83
0,996900
43.506,44
0,996900
49 26/9/1998
144,01
1.023,14
566,50
58
1.482,61
1,001100
42.578,80
1,001100
50 26/10/1998
144,16
1.024,27
573,75
59
1.498,51
0,998200
41.501,74
0,998200
51 26/11/1998
143,90
1.022,43
576,19
60
1.503,35
1,004200
40.664,51
1,004200
52 26/12/1998
144,51
1.026,72
586,08
61
1.510,72
1,006500
39.904,63
1,006500
53 26/1/1999
145,45
1.033,39
595,81
62
1.528,32
1,012900
39.375,23
1,012900
54 26/2/1999
147,32
1.046,73
611,30
Anexos Página 9
J
K
L
N.º Contrato 7920002
3.330,00
93,00
94,30
0,008333
Juros M
0,008333
Juros O
(416,67)
(420,36)
(429,91)
(440,24)
(445,34)
(449,33)
(451,43)
(456,21)
(464,89)
(471,92)
(479,39)
(488,25)
(490,34)
(493,12)
(496,99)
(501,37)
(506,44)
(510,57)
(510,93)
(509,15)
(510,51)
(513,57)
(516,85)
(519,44)
(518,44)
(514,94)
(513,23)
(511,26)
(509,20)
(509,47)
(507,89)
(507,39)
(506,43)
(502,99)
(500,68)
(497,49)
(493,23)
(489,57)
(486,77)
(483,24)
(481,65)
(481,30)
(479,42)
(477,24)
(474,80)
(473,54)
(469,57)
(463,58)
(456,64)
(450,52)
(446,23)
(440,64)
(437,58)
(435,43)
(416,67)
(419,98)
(429,13)
(439,03)
(443,62)
(447,02)
(448,41)
(452,43)
(460,18)
(466,16)
(472,48)
(480,04)
(480,75)
(482,01)
(484,23)
(486,91)
(490,22)
(492,57)
(491,23)
(487,74)
(487,23)
(488,36)
(489,71)
(490,41)
(487,70)
(482,55)
(479,02)
(475,19)
(471,19)
(469,30)
(465,63)
(462,89)
(459,70)
(454,18)
(449,61)
(444,16)
(437,67)
(431,61)
(426,25)
(420,16)
(415,57)
(411,97)
(406,93)
(401,58)
(395,96)
(391,28)
(384,26)
(375,51)
(365,89)
(356,81)
(349,01)
(340,02)
(332,92)
(326,43)
Encargo
860,10
785,86
809,12
822,88
834,73
843,16
856,82
878,15
896,59
916,14
938,67
948,25
959,34
972,77
987,46
1.003,76
1.018,41
1.025,64
1.028,62
1.038,18
1.051,47
1.065,46
1.078,24
1.083,63
1.083,85
1.087,97
1.091,67
1.095,27
1.104,14
1.109,11
1.116,65
1.123,35
1.124,59
1.128,52
1.130,55
1.130,21
1.131,34
1.134,63
1.136,33
1.142,80
1.152,52
1.158,74
1.164,42
1.169,66
1.178,08
1.179,85
1.176,55
1.170,78
1.167,15
1.168,43
1.166,33
1.171,23
1.178,84
1.194,05
M
N
O
P
PCR
Saldo Devedor
50.000,00
50.000,00
50.443,12
51.589,50
52.828,90
53.441,11
53.920,14
54.172,02
54.745,08
55.786,84
56.630,54
57.526,69
58.589,92
58.841,04
59.174,74
59.638,53
60.164,86
60.772,80
61.268,13
61.311,85
61.097,75
61.261,29
61.628,94
62.022,59
62.333,37
62.212,40
61.793,07
61.587,43
61.351,57
61.103,68
61.136,20
60.946,43
60.886,68
60.771,77
60.358,69
60.081,95
59.698,84
59.187,80
58.747,96
58.411,80
57.989,29
57.798,32
57.756,45
57.530,97
57.268,90
56.976,04
56.824,32
56.347,98
55.629,96
54.797,39
54.062,77
53.547,86
52.876,32
52.509,85
52.251,48
Saldo Devedor(-)
(-)Amortização
50.000,00
49.746,66
50.174,58
51.310,12
52.547,80
53.154,72
53.630,35
53.872,35
54.431,49
55.465,76
56.299,36
57.183,22
58.246,92
58.490,41
58.815,12
59.269,89
59.786,33
60.386,48
60.879,60
60.921,07
60.696,81
60.850,06
61.208,52
61.594,24
61.902,89
61.780,72
61.354,28
61.143,69
60.902,71
60.644,97
60.673,40
60.475,44
60.409,32
60.292,37
59.872,40
59.591,57
59.205,56
58.689,27
58.242,90
57.902,44
57.470,74
57.269,65
57.221,98
56.989,65
56.720,79
56.418,11
56.263,58
55.786,16
55.067,22
54.230,89
53.489,03
52.971,67
52.290,24
51.914,04
51.640,19
Saldo Devedor PD
50.000,00
50.000,00
50.397,32
51.495,22
52.683,31
53.234,84
53.642,92
53.809,22
54.292,18
55.221,62
55.939,25
56.697,08
57.605,12
57.690,20
57.840,89
58.108,04
58.429,27
58.825,95
59.108,37
58.947,31
58.528,60
58.467,14
58.603,65
58.764,86
58.849,54
58.523,57
57.905,80
57.482,63
57.022,92
56.542,55
56.315,71
55.875,18
55.547,31
55.164,60
54.501,75
53.952,83
53.299,49
52.520,51
51.793,30
51.149,93
50.419,05
49.868,97
49.436,24
48.831,46
48.189,00
47.515,28
46.953,12
46.111,76
45.061,53
43.906,25
42.817,16
41.881,54
40.802,38
39.950,65
39.171,26
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
50.000,00
49.701,50
50.082,89
51.168,71
52.344,97
52.881,43
53.271,18
53.426,66
53.880,01
54.788,68
55.487,45
56.222,06
57.107,70
57.171,98
57.305,76
57.560,11
57.871,08
58.257,81
58.531,73
58.359,36
57.928,41
57.863,00
57.993,54
58.151,72
58.232,40
57.894,22
57.265,02
56.829,69
56.356,57
55.863,22
55.624,86
55.172,14
54.835,58
54.441,87
53.764,65
53.203,73
52.536,27
51.741,55
51.002,02
50.343,54
49.586,32
49.019,57
48.569,18
47.954,03
47.302,42
46.617,48
46.042,69
45.188,06
44.122,45
42.950,31
41.835,53
40.875,95
39.783,55
38.918,30
38.116,70
audit10inpc4380
5
6
7
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
A
B
C
#
Vcto.
Pagamento
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
26/3/1999
26/4/1999
26/5/1999
26/6/1999
26/7/1999
26/8/1999
26/9/1999
26/10/1999
26/11/1999
26/12/1999
26/1/2000
26/2/2000
26/3/2000
26/4/2000
26/5/2000
26/6/2000
26/7/2000
26/8/2000
26/9/2000
26/10/2000
26/11/2000
26/12/2000
26/1/2001
26/2/2001
26/3/2001
26/4/2001
26/5/2001
26/6/2001
26/7/2001
26/8/2001
26/9/2001
26/10/2001
26/11/2001
26/12/2001
26/1/2002
26/2/2002
26/3/2002
26/4/2002
26/5/2002
26/6/2002
26/7/2002
26/8/2002
26/9/2002
26/10/2002
26/11/2002
26/12/2002
26/1/2003
26/2/2003
26/3/2003
26/4/2003
26/5/2003
26/6/2003
26/7/2003
26/8/2003
26/9/2003
26/10/2003
26/11/2003
26/12/2003
26/1/2004
1.543,68
1.548,89
1.558,33
1.561,58
1.565,71
1.571,49
1.575,62
1.578,76
1.582,37
1.585,94
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
D
E
F
Fator saldev Saldo Devedor F.Prestação
INPC
38.817,09
1,012800
1,012800
37.925,55
1,004700
1,004700
37.222,20
1,010133
1,010133
36.173,90
1,001371
1,001371
35.157,64
1,002631
1,002631
34.160,34
1,003628
1,003628
33.103,97
1,002370
1,002370
32.034,81
1,002409
1,002409
30.947,17
1,002294
1,002294
29.833,16
1,001925
1,001925
1,000000
28.987,85
1,000000
1,000000
28.135,50
1,000000
1,000000
27.276,05
1,000000
1,000000
26.409,43
1,000000
1,000000
25.535,60
1,000000
1,000000
24.654,48
1,000000
1,000000
23.766,02
1,000000
1,000000
22.870,15
1,000000
1,000000
21.966,82
1,000000
1,000000
21.055,96
1,000000
1,000000
20.137,52
1,000000
1,000000
19.211,41
1,000000
1,000000
18.277,59
1,000000
1,000000
17.335,99
1,000000
1,000000
16.386,54
1,000000
1,000000
15.429,18
1,000000
1,000000
14.463,84
1,000000
1,000000
13.490,46
1,000000
1,000000
12.508,97
1,000000
1,000000
11.519,29
1,000000
1,000000
10.521,37
1,000000
1,000000
9.515,14
1,000000
1,000000
8.500,51
1,000000
1,000000
7.477,44
1,000000
1,000000
6.445,83
1,000000
1,000000
5.405,63
1,000000
1,000000
4.356,76
1,000000
1,000000
3.299,16
1,000000
1,000000
2.232,73
1,000000
1,000000
1.157,43
1,000000
1,000000
73,16
1,000000
1,000000
(1.020,15)
1,000000
1,000000
(2.122,57)
1,000000
1,000000
(3.234,17)
1,000000
1,000000
(4.355,04)
1,000000
1,000000
(5.485,24)
1,000000
1,000000
(6.624,87)
1,000000
1,000000
(7.773,99)
1,000000
1,000000
(8.932,69)
1,000000
1,000000
(10.101,04)
1,000000
1,000000
(11.279,13)
1,000000
1,000000
(12.467,04)
1,000000
1,000000
(13.664,85)
1,000000
1,000000
(14.872,64)
1,000000
1,000000
(16.090,49)
1,000000
1,000000
(17.318,49)
1,000000
1,000000
(18.556,73)
1,000000
1,000000
(19.805,28)
1,000000
1,000000
(21.064,24)
1,000000
G
H
I
seguro
Prestação
149,21
149,91
151,43
151,64
152,04
152,59
152,95
153,32
153,67
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
1.060,12
1.065,11
1.075,90
1.077,37
1.080,21
1.084,13
1.086,70
1.089,31
1.091,81
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
Anexos Página 10
Amortizações
J
0,008333
Juros M
K
0,008333
Juros O
624,24
628,91
642,92
645,42
653,04
661,30
667,86
675,07
682,21
689,07
694,04
699,82
705,66
711,54
717,47
723,44
729,47
735,55
741,68
747,86
754,09
760,38
766,72
773,10
779,55
786,04
792,59
799,20
805,86
812,57
819,35
826,17
833,06
840,00
847,00
854,06
861,18
868,35
875,59
882,89
890,24
897,66
905,14
912,69
920,29
927,96
935,69
943,49
951,35
959,28
967,27
975,34
983,46
991,66
999,92
1.008,26
1.016,66
1.025,13
1.033,67
(435,89)
(436,20)
(432,98)
(431,96)
(427,16)
(422,83)
(418,83)
(414,25)
(409,61)
(404,85)
(399,87)
(394,09)
(388,26)
(382,38)
(376,45)
(370,47)
(364,44)
(358,36)
(352,23)
(346,05)
(339,82)
(333,54)
(327,20)
(320,81)
(314,37)
(307,87)
(301,32)
(294,72)
(288,06)
(281,34)
(274,57)
(267,74)
(260,86)
(253,91)
(246,91)
(239,86)
(232,74)
(225,56)
(218,33)
(211,03)
(203,67)
(196,25)
(188,77)
(181,23)
(173,62)
(165,96)
(158,22)
(150,42)
(142,56)
(134,63)
(126,64)
(118,58)
(110,45)
(102,26)
(93,99)
(85,66)
(77,26)
(68,79)
(60,24)
(321,74)
(316,80)
(309,23)
(303,12)
(294,30)
(285,72)
(277,28)
(268,37)
(259,35)
(250,18)
(240,80)
(233,69)
(226,52)
(219,29)
(212,00)
(204,65)
(197,24)
(189,77)
(182,24)
(174,64)
(166,98)
(159,25)
(151,46)
(143,61)
(135,69)
(127,71)
(119,65)
(111,54)
(103,35)
(95,09)
(86,77)
(78,38)
(69,91)
(61,38)
(52,78)
(44,10)
(35,35)
(26,53)
(17,64)
(8,67)
0,38
9,50
18,69
27,96
37,31
46,74
56,24
65,83
75,49
85,24
95,06
104,97
114,96
125,04
135,20
145,44
155,77
166,18
176,68
L
Encargo
1.209,33
1.215,02
1.227,33
1.229,01
1.232,25
1.236,72
1.239,65
1.242,63
1.245,48
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
52.306,35
52.343,64
51.957,79
51.834,85
51.259,61
50.739,71
50.260,10
49.709,77
49.152,83
48.581,82
47.984,94
47.290,90
46.591,08
45.885,42
45.173,89
44.456,42
43.732,97
43.003,50
42.267,95
41.526,27
40.778,40
40.024,31
39.263,93
38.497,21
37.724,11
36.944,56
36.158,52
35.365,92
34.566,72
33.760,87
32.948,29
32.128,95
31.302,77
30.469,71
29.629,71
28.782,71
27.928,65
27.067,48
26.199,12
25.323,53
24.440,65
23.550,41
22.652,74
21.747,60
20.834,92
19.914,63
18.986,67
18.050,97
17.107,48
16.156,13
15.196,85
14.229,58
13.254,24
12.270,78
11.279,12
10.279,20
9.270,94
8.254,28
7.229,15
51.682,11
51.714,73
51.314,87
51.189,43
50.606,57
50.078,42
49.592,24
49.034,71
48.470,62
47.892,75
47.290,90
46.591,08
45.885,42
45.173,89
44.456,42
43.732,97
43.003,50
42.267,95
41.526,27
40.778,40
40.024,31
39.263,93
38.497,21
37.724,11
36.944,56
36.158,52
35.365,92
34.566,72
33.760,87
32.948,29
32.128,95
31.302,77
30.469,71
29.629,71
28.782,71
27.928,65
27.067,48
26.199,12
25.323,53
24.440,65
23.550,41
22.652,74
21.747,60
20.834,92
19.914,63
18.986,67
18.050,97
17.107,48
16.156,13
15.196,85
14.229,58
13.254,24
12.270,78
11.279,12
10.279,20
9.270,94
8.254,28
7.229,15
6.195,48
O
Saldo Devedor PD
38.608,40
38.016,13
37.107,54
36.374,76
35.316,29
34.286,89
33.274,00
32.204,76
31.122,48
30.021,85
28.895,58
28.042,46
27.182,23
26.314,83
25.440,21
24.558,30
23.669,03
22.772,36
21.868,21
20.956,53
20.037,26
19.110,32
18.175,66
17.233,21
16.282,90
15.324,68
14.358,47
13.384,21
12.401,83
11.411,26
10.412,44
9.405,29
8.389,76
7.365,76
6.333,22
5.292,08
4.242,27
3.183,71
2.116,32
1.040,04
(45,20)
(1.139,50)
(2.242,91)
(3.355,51)
(4.477,39)
(5.608,62)
(6.749,27)
(7.899,43)
(9.059,17)
(10.228,58)
(11.407,73)
(12.596,71)
(13.795,60)
(15.004,48)
(16.223,43)
(17.452,54)
(18.691,90)
(19.941,58)
(21.201,67)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
37.535,67
36.933,95
36.009,87
35.267,94
34.196,92
33.153,72
32.128,61
31.047,69
29.953,14
28.840,06
28.042,46
27.182,23
26.314,83
25.440,21
24.558,30
23.669,03
22.772,36
21.868,21
20.956,53
20.037,26
19.110,32
18.175,66
17.233,21
16.282,90
15.324,68
14.358,47
13.384,21
12.401,83
11.411,26
10.412,44
9.405,29
8.389,76
7.365,76
6.333,22
5.292,08
4.242,27
3.183,71
2.116,32
1.040,04
(45,20)
(1.139,50)
(2.242,91)
(3.355,51)
(4.477,39)
(5.608,62)
(6.749,27)
(7.899,43)
(9.059,17)
(10.228,58)
(11.407,73)
(12.596,71)
(13.795,60)
(15.004,48)
(16.223,43)
(17.452,54)
(18.691,90)
(19.941,58)
(21.201,67)
(22.472,27)
audit10inpc4380
5
6
7
122
123
124
125
126
127
128
129
130
131
A
B
C
#
Vcto.
Pagamento
114
115
116
117
118
119
120
26/2/2004
26/3/2004
26/4/2004
26/5/2004
26/6/2004
26/7/2004
26/8/2004
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
D
E
F
Fator saldev Saldo Devedor F.Prestação
INPC
1,000000
(22.333,69)
1,000000
1,000000
(23.613,72)
1,000000
1,000000
(24.904,42)
1,000000
1,000000
(26.205,87)
1,000000
1,000000
(27.518,17)
1,000000
1,000000
(28.841,40)
1,000000
1,000000
(30.175,66)
1,000000
Anexos Página 11
G
H
I
seguro
Prestação
Amortizações
J
0,008333
Juros M
1.042,29
1.050,97
1.059,73
1.068,56
1.077,47
1.086,44
1.095,50
(51,63)
(42,94)
(34,19)
(25,35)
(16,45)
(7,47)
1,58
153,97
153,97
153,97
153,97
153,97
153,97
153,97
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
1.093,92
K
0,008333
Juros O
187,27
197,95
208,71
219,57
230,51
241,55
252,68
L
Encargo
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
1.247,88
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
6.195,48
5.153,20
4.102,23
3.042,50
1.973,93
896,47
(189,98)
5.153,20
4.102,23
3.042,50
1.973,93
896,47
(189,98)
(1.285,47)
O
Saldo Devedor PD
(22.472,27)
(23.753,45)
(25.045,31)
(26.347,94)
(27.661,42)
(28.985,84)
(30.321,31)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
(23.753,45)
(25.045,31)
(26.347,94)
(27.661,42)
(28.985,84)
(30.321,31)
(31.667,90)
CONTRATOgersonviana
Ação
#
Página 12
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
1,00 COMPROMETIM
100%
RENDA
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
MENSAL POUPANÇA
0,782672
0,217328
CES
SALDO DEVEDOR
emissão
26/8/1994
TAC
IOF
ACRESCM
financiado
ULTMVcto
28/4/2005
PRIMVcto
prestação#1
49.000,00
50.000,00
26/8/2004
26/9/1994
0,000% ACRESCM devido a TP
0,00 CES*prestação #1
0% TCA
encargo parcial
ACRESCM parcial
SEGURO
encargo total cobrado
ACRESCM total cobrado
MAIS correção pela TR
RENDA do mutuário
QTDE
prestação#2
699,72
68%
699,72
0,00
699,72
68%
93,00
792,72
90%
120
3330,00
21%
416,67
237,21
juro
mensal
237,21
57%
653,88
prestação
Principal mais
Juros totais
653,88
78.465,00
juro
mensal
208,33
50%
625,00
Coluna E
(1+tx/100)^(F10)
(tx/100)*E2
E2(-)1
E3/E4
R$ 50.000,00
fator*capital
0,00948833
Juros totais
28.465,00
653,88
prestação
Principal mais
Juros totais
625,00
75.000,00
0,1139
0,1200
0,1139
10%
MÊSES SUBSEQUENTES
0,00833333
Juros totais
25.000,00
mensal %
nominal
aoDia
0,009488
0,009488
0,009026
0,9488 0,0003163
0,9488 0,0003163
0,9026 0,0003009
3,105678529
0,029467713
2,105678529
0,013994403
R$ 699,72
699,72
amortização
Principal
50.000,00
57%
78.465,00
416,67
amortização
Principal
50.000,00
0
Indexador
POUPANÇA
POUPANÇA
POUPANÇA
1,00 0,000333333
total
total%
1.000,00
2,000
VARIAÇÃO DO ICPoup Livre NA DATA BASE
EMPREGADORES
categoria
ENGENHEIRO
ATUALIZAÇÃO DO SALDO DEVEDOR
ÍNDICES DE POUPANÇA
saldo remanescente por conta do mutuário MAX 60 meses
Cálculo pela Fórmula de Juros Simples, Linear, Taxa price
120
Juros totais
25.000,00
TAXAS
FUNDHAB SOBRE O SALDO DEVEDOR
Cálculo pela Fórmula de Juros Simples, Linear, Taxa Price
120
Juros totais
28.465,00
11,386
11,999
11,386
MULTA
7920002 PCR
MORA % de acordo com o Banco Central
Cálculo pela Fórmula da Tabela Price, Taxa mensal, calculada
linha
2
3
4
5 fator TP
capital
PAGTO
anual %
nominal
N.º Contrato
3.330,00
93,00
416,67
ResumoLinear
Página 13
BANCauditLinear
#
Vcto.
Saldo Devedor(-)Saldo Devedor(-)
Prestação Encargo (-)Amortização (-)Amortização(+)
Encargo(-)Pagto
653,88
50.000,00
50.000,00
1.309,18 1.495,39
46.717,86
40.887,02
1.309,18 1.495,39
5.005,48
(825,36)
1.309,18 1.495,39
(0,00)
(5.830,84)
Pagamento
seguro
0 26/8/1994
64 26/12/1999
114 26/2/2004
120 26/8/2004
1.585,94
1.495,39
1.495,39
93,00
186,20
186,20
186,20
0 26/8/1994
64 26/12/1999
93 26/5/2002
120 26/8/2004
audit10inpcLinear
93,00
625,00
1.585,94
153,97 1.034,72
1.188,69
153,97 1.034,72
1.188,69
153,97 1.034,72
1.188,69
1.188,69
1.188,69
50.000,00
38.629,65
18.625,01
0,00
50.000,00
19.666,76
(337,88)
(18.962,89)
BANCauditLinear
A
B
C
D
E
F
G
H
I
1
Ação #
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
2
CES
1,00 COMPROMETIM
100%
RENDA
3
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
4 SALDO DEVEDOR
MENSAL POUPANÇA
0,782672
0,217328
5
6
#
Vcto.
Pagamento
Fator saldev Saldo Devedor F.Prestação
seguro
Prestação
Amortizações
7
TR
8
--50.000,00
93,00
0 26/8/1994
653,88
416,67
9
905,27
1,022105
50.632,53
1,022105
190,10
1 26/9/1994
668,33
425,88
10
831,37
1,026127
51.470,36
1,026127
2 26/10/1994
97,54
685,79
437,00
11
855,47
1,029001
52.710,48
1,029001
3 26/11/1994
100,37
705,68
449,68
12
878,89
1,027392
53.892,39
1,027392
4 26/12/1994
103,12
725,01
462,00
13
900,02
1,024061
54.918,33
1,024061
5 26/1/1995
105,60
742,45
473,11
14
922,80
1,025335
56.029,44
1,025335
6 26/2/1995
108,27
761,26
485,10
15
936,68
1,015060
56.586,10
1,015060
7 26/3/1995
109,90
772,73
492,40
16
972,95
1,038737
58.477,00
1,038737
8 26/4/1995
114,16
802,66
511,48
17
1.003,74
1,031666
60.015,18
1,031666
9 26/5/1995
117,78
828,08
527,67
18
1.030,99
1,027162
61.320,21
1,027162
10 26/6/1995
120,98
850,57
542,01
19
1.063,31
1,031361
62.904,81
1,031361
11 26/7/1995
124,77
877,25
559,00
20
1.094,46
1,029318
64.397,38
1,029318
12 26/8/1995
128,43
902,96
575,39
21
1.117,34
1,020911
65.381,57
1,020911
13 26/9/1995
131,11
921,85
587,43
22
1.137,16
1,017742
66.169,22
1,017742
14 26/10/1995
133,44
938,20
597,85
23
1.154,00
1,014818
66.768,27
1,014818
15 26/11/1995
135,42
952,10
606,71
24
1.168,95
1,012958
67.243,40
1,012958
16 26/12/1995
137,17
964,44
614,57
25
1.184,01
1,012889
67.711,28
1,012889
17 26/1/1996
138,94
976,87
622,49
26
1.195,76
1,009939
67.977,68
1,009939
18 26/2/1996
140,32
986,58
628,68
27
1.206,09
1,008643
68.151,22
1,008643
19 26/3/1996
141,53
995,11
634,11
28
1.216,02
1,008245
68.291,78
1,008245
20 26/4/1996
142,70
1.003,31
639,34
29
1.221,10
1,004186
68.150,54
1,004186
21 26/5/1996
143,30
1.007,51
642,01
30
1.229,93
1,007243
68.209,88
1,007243
22 26/6/1996
144,34
1.014,81
646,66
31
1.235,88
1,004851
68.100,26
1,004851
23 26/7/1996
145,04
1.019,73
649,80
32
1.241,25
1,004355
67.950,22
1,004355
24 26/8/1996
145,67
1.024,17
652,63
33
1.250,77
1,007683
68.017,99
1,007683
25 26/9/1996
146,79
1.032,04
657,65
34
1.257,56
1,005443
67.927,12
1,005443
26 26/10/1996
147,59
1.037,66
661,22
35
1.266,65
1,007248
67.950,65
1,007248
27 26/11/1996
148,66
1.045,18
666,02
36
1.276,67
1,007922
68.011,97
1,007922
28 26/12/1996
149,83
1.053,46
671,29
37
1.286,75
1,007909
68.064,56
1,007909
29 26/1/1997
151,02
1.061,79
676,60
38
1.296,99
1,007975
68.113,58
1,007975
30 26/2/1997
152,22
1.070,26
682,00
39
1.306,44
1,007300
68.108,71
1,007300
31 26/3/1997
153,33
1.078,07
686,98
40
1.313,22
1,005202
67.953,52
1,005202
32 26/4/1997
154,13
1.083,68
690,55
41
1.321,19
1,006082
67.849,38
1,006082
33 26/5/1997
155,07
1.090,27
694,75
42
1.330,52
1,007075
67.803,39
1,007075
34 26/6/1997
156,17
1.097,99
699,67
43
1.338,20
1,005782
67.661,36
1,005782
35 26/7/1997
157,07
1.104,33
703,71
44
1.346,84
1,006474
67.556,79
1,006474
36 26/8/1997
158,09
1.111,48
708,27
45
1.356,21
1,006971
67.476,18
1,006971
37 26/9/1997
159,19
1.119,23
713,20
46
1.362,88
1,004932
67.249,46
1,004932
38 26/10/1997
159,97
1.124,75
716,72
47
1.372,84
1,007313
67.172,31
1,007313
39 26/11/1997
161,14
1.132,98
721,96
48
1.393,89
1,015338
67.619,45
1,015338
40 26/12/1997
163,61
1.150,36
733,04
49
1.407,17
1,009543
67.670,46
1,009543
41 26/1/1998
165,18
1.161,33
740,03
50
1.421,99
1,010544
67.777,76
1,010544
42 26/2/1998
166,92
1.173,58
747,84
51
1.428,03
1,004258
67.451,79
1,004258
43 26/3/1998
167,63
1.178,58
751,02
52
1.432,47
1,003119
67.039,85
1,003119
44 26/4/1998
168,15
1.182,25
753,36
53
1.439,12
1,004651
66.720,52
1,004651
45 26/5/1998
168,93
1.187,75
756,87
54
1.447,28
1,005680
66.458,77
1,005680
46 26/6/1998
169,89
1.194,50
761,17
55
1.453,13
1,004047
66.078,31
1,004047
47 26/7/1998
170,58
1.199,33
764,25
56
1.459,05
1,004087
65.690,14
1,004087
48 26/8/1998
171,28
1.204,23
767,37
57
1.465,83
1,004660
65.328,69
1,004660
49 26/9/1998
172,07
1.209,84
770,94
58
1.482,61
1,011459
65.395,69
1,011459
50 26/10/1998
174,05
1.223,71
779,78
59
1.498,51
1,010732
65.402,08
1,010732
51 26/11/1998
175,91
1.236,84
788,15
60
1.503,35
1,003241
64.909,75
1,003241
52 26/12/1998
176,48
1.240,85
790,70
61
1.510,72
1,004910
64.514,00
1,004910
53 26/1/1999
177,35
1.246,94
794,58
62
1.528,32
1,011660
64.536,60
1,011660
54 26/2/1999
179,42
1.261,48
803,85
63
1.543,68
1,010061
64.441,95
1,010061
55 26/3/1999
181,22
1.274,17
811,94
64
1.548,89
1,003388
63.906,75
1,003388
56 26/4/1999
181,84
1.278,49
814,69
65
1.558,33
1,006105
63.531,59
1,006105
57 26/5/1999
182,95
1.286,29
819,66
Anexos Página 14
J
3.330,00
93,00
0,009488
Juros M
237,21
(237,21)
(242,45)
(248,79)
(256,00)
(263,01)
(269,34)
(276,17)
(280,33)
(291,18)
(300,40)
(308,56)
(318,24)
(327,57)
(334,42)
(340,35)
(345,40)
(349,87)
(354,38)
(357,91)
(361,00)
(363,97)
(365,50)
(368,15)
(369,93)
(371,54)
(374,40)
(376,44)
(379,16)
(382,17)
(385,19)
(388,26)
(391,10)
(393,13)
(395,52)
(398,32)
(400,62)
(403,22)
(406,03)
(408,03)
(411,01)
(417,32)
(421,30)
(425,74)
(427,56)
(428,89)
(430,88)
(433,33)
(435,08)
(436,86)
(438,90)
(443,93)
(448,69)
(450,15)
(452,36)
(457,63)
(462,24)
(463,80)
(466,63)
K
L
N.º Contrato 7920002
M
N
O
P
PCR
95,06
0,009488
Juros O
(237,21)
(242,45)
(248,79)
(256,00)
(263,01)
(269,34)
(276,17)
(280,33)
(291,18)
(300,40)
(308,56)
(318,24)
(327,57)
(334,42)
(340,35)
(345,40)
(349,87)
(354,38)
(357,91)
(361,00)
(363,97)
(365,50)
(368,15)
(369,93)
(371,54)
(374,40)
(376,44)
(379,16)
(382,17)
(385,19)
(388,26)
(391,10)
(393,13)
(395,52)
(398,32)
(400,62)
(403,22)
(406,03)
(408,03)
(411,01)
(417,32)
(421,30)
(425,74)
(427,56)
(428,89)
(430,88)
(433,33)
(435,08)
(436,86)
(438,90)
(443,93)
(448,69)
(450,15)
(452,36)
(457,63)
(462,24)
(463,80)
(466,63)
Encargo
858,43
783,33
806,05
828,13
848,05
869,54
882,63
916,82
945,86
971,55
1.002,01
1.031,39
1.052,96
1.071,64
1.087,52
1.101,61
1.115,81
1.126,90
1.136,64
1.146,01
1.150,81
1.159,15
1.164,77
1.169,84
1.178,83
1.185,25
1.193,84
1.203,29
1.212,81
1.222,48
1.231,41
1.237,81
1.245,34
1.254,15
1.261,40
1.269,57
1.278,42
1.284,72
1.294,12
1.313,97
1.326,51
1.340,50
1.346,20
1.350,40
1.356,68
1.364,39
1.369,91
1.375,51
1.381,92
1.397,75
1.412,75
1.417,33
1.424,29
1.440,90
1.455,40
1.460,33
1.469,24
Saldo Devedor
50.000,00
51.105,25
52.003,47
53.061,95
54.053,43
54.880,89
55.786,20
56.133,94
57.796,92
59.099,45
60.162,70
61.490,46
62.717,84
63.441,91
63.969,65
64.310,85
64.529,62
64.738,85
64.753,62
64.679,17
64.573,11
64.201,40
64.019,75
63.680,51
63.305,21
63.133,93
62.816,35
62.605,62
62.430,29
62.247,45
62.061,88
61.827,95
61.459,03
61.138,07
60.870,96
60.519,20
60.202,73
59.909,20
59.487,95
59.201,02
59.376,01
59.202,61
59.079,00
58.579,54
58.008,89
57.521,82
57.087,38
56.554,17
56.017,94
55.508,03
55.364,32
55.170,34
54.558,45
54.031,75
53.857,91
53.587,83
52.954,70
52.458,33
Saldo Devedor(-)
(-)Amortização
50.000,00
50.679,37
51.566,47
52.612,27
53.591,43
54.407,78
55.301,11
55.641,54
57.285,45
58.571,77
59.620,70
60.931,46
62.142,45
62.854,49
63.371,80
63.704,14
63.915,05
64.116,36
64.124,94
64.045,06
63.933,78
63.559,39
63.373,09
63.030,71
62.652,58
62.476,29
62.155,12
61.939,61
61.759,00
61.570,85
61.379,88
61.140,97
60.768,48
60.443,32
60.171,29
59.815,49
59.494,47
59.196,00
58.771,23
58.479,06
58.642,98
58.462,57
58.331,17
57.828,52
57.255,53
56.764,96
56.326,22
55.789,92
55.250,57
54.737,09
54.584,54
54.382,20
53.767,75
53.237,16
53.054,06
52.775,90
52.140,01
51.638,67
Saldo Devedor PD
50.000,00
51.105,25
51.955,41
52.963,06
53.901,05
54.672,86
55.519,62
55.809,28
57.403,54
58.635,70
59.626,90
60.876,55
62.022,84
62.667,99
63.116,48
63.378,54
63.517,89
63.645,88
63.580,91
63.426,87
63.240,47
62.792,88
62.530,22
62.112,63
61.659,08
61.403,20
61.003,86
60.707,16
60.443,40
60.170,89
59.894,22
59.569,42
59.113,33
58.702,24
58.341,50
57.898,31
57.487,58
57.097,32
56.584,02
56.197,13
56.246,12
55.962,16
55.722,88
55.127,28
54.463,78
53.877,78
53.339,73
52.708,12
52.072,61
51.460,40
51.185,43
50.860,84
50.148,94
49.514,15
49.200,20
48.794,97
48.057,01
47.441,64
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
50.000,00
50.632,53
51.470,36
52.463,96
53.388,29
54.147,79
54.981,26
55.262,83
56.835,94
58.050,15
59.025,45
60.256,25
61.384,38
62.016,19
62.453,11
62.705,36
62.835,99
62.955,19
62.883,37
62.723,31
62.531,12
62.080,57
61.812,77
61.391,72
60.935,04
60.673,61
60.270,32
59.968,33
59.698,73
59.420,34
59.137,72
58.807,41
58.347,37
57.931,64
57.565,47
57.117,80
56.702,05
56.306,32
55.789,15
55.396,45
55.433,16
55.141,47
54.893,55
54.294,44
53.628,35
53.038,47
52.495,67
51.860,66
51.221,70
50.605,54
50.320,79
49.986,93
49.272,22
48.633,14
48.308,93
47.894,75
47.153,76
46.532,89
BANCauditLinear
5
6
7
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
A
B
C
#
Vcto.
Pagamento
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
26/6/1999
26/7/1999
26/8/1999
26/9/1999
26/10/1999
26/11/1999
26/12/1999
26/1/2000
26/2/2000
26/3/2000
26/4/2000
26/5/2000
26/6/2000
26/7/2000
26/8/2000
26/9/2000
26/10/2000
26/11/2000
26/12/2000
26/1/2001
26/2/2001
26/3/2001
26/4/2001
26/5/2001
26/6/2001
26/7/2001
26/8/2001
26/9/2001
26/10/2001
26/11/2001
26/12/2001
26/1/2002
26/2/2002
26/3/2002
26/4/2002
26/5/2002
26/6/2002
26/7/2002
26/8/2002
26/9/2002
26/10/2002
26/11/2002
26/12/2002
26/1/2003
26/2/2003
26/3/2003
26/4/2003
26/5/2003
26/6/2003
26/7/2003
26/8/2003
26/9/2003
26/10/2003
26/11/2003
26/12/2003
26/1/2004
26/2/2004
26/3/2004
26/4/2004
26/5/2004
26/6/2004
26/7/2004
1.561,58
1.565,71
1.571,49
1.575,62
1.578,76
1.582,37
1.585,94
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
D
E
F
Fator saldev Saldo Devedor F.Prestação
TR
1,002099
62.890,77
1,002099
1,002656
62.274,23
1,002656
1,003701
61.710,78
1,003701
1,002642
61.070,27
1,002642
1,001999
60.379,56
1,001999
1,002299
59.696,00
1,002299
1,002266
58.999,23
1,002266
1,000000
58.249,85
1,000000
1,000000
57.493,36
1,000000
1,000000
56.729,69
1,000000
1,000000
55.958,78
1,000000
1,000000
55.180,55
1,000000
1,000000
54.394,94
1,000000
1,000000
53.601,87
1,000000
1,000000
52.801,28
1,000000
1,000000
51.993,09
1,000000
1,000000
51.177,23
1,000000
1,000000
50.353,64
1,000000
1,000000
49.522,22
1,000000
1,000000
48.682,92
1,000000
1,000000
47.835,66
1,000000
1,000000
46.980,35
1,000000
1,000000
46.116,93
1,000000
1,000000
45.245,32
1,000000
1,000000
44.365,44
1,000000
1,000000
43.477,21
1,000000
1,000000
42.580,55
1,000000
1,000000
41.675,39
1,000000
1,000000
40.761,63
1,000000
1,000000
39.839,21
1,000000
1,000000
38.908,03
1,000000
1,000000
37.968,02
1,000000
1,000000
37.019,09
1,000000
1,000000
36.061,15
1,000000
1,000000
35.094,13
1,000000
1,000000
34.117,93
1,000000
1,000000
33.132,46
1,000000
1,000000
32.137,65
1,000000
1,000000
31.133,40
1,000000
1,000000
30.119,62
1,000000
1,000000
29.096,22
1,000000
1,000000
28.063,11
1,000000
1,000000
27.020,20
1,000000
1,000000
25.967,39
1,000000
1,000000
24.904,59
1,000000
1,000000
23.831,71
1,000000
1,000000
22.748,65
1,000000
1,000000
21.655,31
1,000000
1,000000
20.551,60
1,000000
1,000000
19.437,42
1,000000
1,000000
18.312,66
1,000000
1,000000
17.177,23
1,000000
1,000000
16.031,03
1,000000
1,000000
14.873,95
1,000000
1,000000
13.705,90
1,000000
1,000000
12.526,76
1,000000
1,000000
11.336,43
1,000000
1,000000
10.134,81
1,000000
1,000000
8.921,79
1,000000
1,000000
7.697,26
1,000000
1,000000
6.461,11
1,000000
1,000000
5.213,23
1,000000
G
H
I
seguro
Prestação
Amortizações
183,33
183,82
184,50
184,99
185,36
185,78
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
186,20
1.288,99
1.292,42
1.297,20
1.300,63
1.303,23
1.306,22
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
1.309,18
821,38
823,56
826,61
828,80
830,45
832,36
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
834,25
J
0,009488
Juros M
237,21
(467,61)
(468,85)
(470,59)
(471,83)
(472,78)
(473,86)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
Anexos Página 15
K
0,009488
Juros O
(467,61)
(468,85)
(470,59)
(471,83)
(472,78)
(473,86)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
(474,94)
L
M
Encargo
Saldo Devedor
1.472,33
1.476,24
1.481,70
1.485,62
1.488,59
1.492,01
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
1.495,39
51.747,06
51.060,93
50.423,30
49.727,72
48.996,68
48.276,96
47.552,11
46.717,86
45.883,61
45.049,36
44.215,12
43.380,87
42.546,62
41.712,37
40.878,13
40.043,88
39.209,63
38.375,38
37.541,14
36.706,89
35.872,64
35.038,39
34.204,15
33.369,90
32.535,65
31.701,40
30.867,16
30.032,91
29.198,66
28.364,41
27.530,17
26.695,92
25.861,67
25.027,42
24.193,18
23.358,93
22.524,68
21.690,43
20.856,19
20.021,94
19.187,69
18.353,44
17.519,20
16.684,95
15.850,70
15.016,45
14.182,21
13.347,96
12.513,71
11.679,46
10.845,22
10.010,97
9.176,72
8.342,47
7.508,23
6.673,98
5.839,73
5.005,48
4.171,24
3.336,99
2.502,74
1.668,49
N
Saldo Devedor(-)
(-)Amortização
50.925,68
50.237,37
49.596,69
48.898,93
48.166,22
47.444,60
46.717,86
45.883,61
45.049,36
44.215,12
43.380,87
42.546,62
41.712,37
40.878,13
40.043,88
39.209,63
38.375,38
37.541,14
36.706,89
35.872,64
35.038,39
34.204,15
33.369,90
32.535,65
31.701,40
30.867,16
30.032,91
29.198,66
28.364,41
27.530,17
26.695,92
25.861,67
25.027,42
24.193,18
23.358,93
22.524,68
21.690,43
20.856,19
20.021,94
19.187,69
18.353,44
17.519,20
16.684,95
15.850,70
15.016,45
14.182,21
13.347,96
12.513,71
11.679,46
10.845,22
10.010,97
9.176,72
8.342,47
7.508,23
6.673,98
5.839,73
5.005,48
4.171,24
3.336,99
2.502,74
1.668,49
834,25
O
Saldo Devedor PD
46.630,56
45.841,36
45.094,60
44.294,92
43.462,83
42.640,01
41.811,82
40.887,02
40.052,77
39.218,52
38.384,27
37.550,03
36.715,78
35.881,53
35.047,28
34.213,04
33.378,79
32.544,54
31.710,29
30.876,05
30.041,80
29.207,55
28.373,31
27.539,06
26.704,81
25.870,56
25.036,32
24.202,07
23.367,82
22.533,57
21.699,33
20.865,08
20.030,83
19.196,58
18.362,34
17.528,09
16.693,84
15.859,59
15.025,35
14.191,10
13.356,85
12.522,60
11.688,36
10.854,11
10.019,86
9.185,61
8.351,37
7.517,12
6.682,87
5.848,62
5.014,38
4.180,13
3.345,88
2.511,63
1.677,39
843,14
8,89
(825,36)
(1.659,60)
(2.493,85)
(3.328,10)
(4.162,35)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
45.719,93
44.928,32
44.178,20
43.376,12
42.542,20
41.717,28
40.887,02
40.052,77
39.218,52
38.384,27
37.550,03
36.715,78
35.881,53
35.047,28
34.213,04
33.378,79
32.544,54
31.710,29
30.876,05
30.041,80
29.207,55
28.373,31
27.539,06
26.704,81
25.870,56
25.036,32
24.202,07
23.367,82
22.533,57
21.699,33
20.865,08
20.030,83
19.196,58
18.362,34
17.528,09
16.693,84
15.859,59
15.025,35
14.191,10
13.356,85
12.522,60
11.688,36
10.854,11
10.019,86
9.185,61
8.351,37
7.517,12
6.682,87
5.848,62
5.014,38
4.180,13
3.345,88
2.511,63
1.677,39
843,14
8,89
(825,36)
(1.659,60)
(2.493,85)
(3.328,10)
(4.162,35)
(4.996,59)
BANCauditLinear
A
5
6
#
7
128 120
129
130
131
B
C
Vcto.
Pagamento
26/8/2004
D
E
F
Fator saldev Saldo Devedor F.Prestação
TR
1.495,39
1,000000
3.953,51
1,000000
G
H
I
seguro
Prestação
Amortizações
186,20
1.309,18
834,25
J
0,009488
Juros M
237,21
(474,94)
Anexos Página 16
K
0,009488
Juros O
(474,94)
L
M
Encargo
Saldo Devedor
1.495,39
834,25
N
Saldo Devedor(-)
(-)Amortização
O
P
Saldo Devedor(-)
Saldo Devedor PD (-)Amortização(+)
Encargo(-)Pagto
(0,00)
(4.996,59)
(5.830,84)
audit10inpcLinear
A
B
C
D
E
F
G
H
I
1
Ação #
99.889213-0
GERSON VIANA DA SILVA
contra
BANCO ITAÚ S/A
2
CES
1,00 COMPROMETIM
100%
RENDA
3
SEGURO PESSOAL(MI)
72,79 SEGURO DO IMÓVEL(DF)
20,21 TOTAL
4 SALDO DEVEDOR
MENSAL POUPANÇA
0,782672
0,217328
5
6
#
Vcto.
Pagamento
Fator saldev Saldo Devedor F.Prestação
seguro
Prestação
Amortizações
7
INPC
8
--50.000,00
93,00
0 26/8/1994
625,00
416,67
9
905,27
1,014000
50.407,33
1,014000
190,10
1 26/9/1994
633,75
422,50
10
831,37
1,028200
51.526,31
1,028200
2 26/10/1994
96,96
651,62
434,41
11
855,47
1,029600
52.737,95
1,029600
3 26/11/1994
99,83
670,91
447,27
12
878,89
1,017000
53.304,09
1,017000
4 26/12/1994
101,53
682,32
454,88
13
900,02
1,014400
53.725,24
1,014400
5 26/1/1995
102,99
692,14
461,43
14
922,80
1,010100
53.901,32
1,010100
6 26/2/1995
104,03
699,13
466,09
15
936,68
1,016200
54.400,01
1,016200
7 26/3/1995
105,72
710,46
473,64
16
972,95
1,024900
55.354,60
1,024900
8 26/4/1995
108,35
728,15
485,43
17
1.003,74
1,021000
56.094,90
1,021000
9 26/5/1995
110,62
743,44
495,63
18
1.030,99
1,021800
56.877,46
1,021800
10 26/6/1995
113,04
759,65
506,43
19
1.063,31
1,024600
57.814,79
1,024600
11 26/7/1995
115,82
778,33
518,89
20
1.094,46
1,010200
57.913,75
1,010200
12 26/8/1995
117,00
786,27
524,18
21
1.117,34
1,011700
58.080,62
1,011700
13 26/9/1995
118,37
795,47
530,31
22
1.137,16
1,014000
58.367,40
1,014000
14 26/10/1995
120,02
806,61
537,74
23
1.154,00
1,015100
58.710,32
1,015100
15 26/11/1995
121,84
818,79
545,86
24
1.168,95
1,016500
59.131,26
1,016500
16 26/12/1995
123,85
832,30
554,87
25
1.184,01
1,014600
59.436,18
1,014600
17 26/1/1996
125,65
844,45
562,97
26
1.195,76
1,007100
59.287,78
1,007100
18 26/2/1996
126,55
850,44
566,96
27
1.206,09
1,002900
58.876,03
1,002900
19 26/3/1996
126,91
852,91
568,61
28
1.216,02
1,009300
58.830,85
1,009300
20 26/4/1996
128,09
860,84
573,90
29
1.221,10
1,012800
58.989,05
1,012800
21 26/5/1996
129,73
871,86
581,24
30
1.229,93
1,013300
59.173,25
1,013300
22 26/6/1996
131,46
883,46
588,97
31
1.235,88
1,012000
59.279,51
1,012000
23 26/7/1996
133,04
894,06
596,04
32
1.241,25
1,005000
58.964,82
1,005000
24 26/8/1996
133,70
898,53
599,02
33
1.250,77
1,000200
58.351,05
1,000200
25 26/9/1996
133,73
898,71
599,14
34
1.257,56
1,003800
57.937,56
1,003800
26 26/10/1996
134,24
902,12
601,42
35
1.266,65
1,003400
57.487,05
1,003400
27 26/11/1996
134,69
905,19
603,46
36
1.276,67
1,003300
57.015,86
1,003300
28 26/12/1996
135,14
908,18
605,45
37
1.286,75
1,008100
56.806,15
1,008100
29 26/1/1997
136,23
915,53
610,36
38
1.296,99
1,004500
56.377,15
1,004500
30 26/2/1997
136,84
919,65
613,10
39
1.306,44
1,006800
56.064,85
1,006800
31 26/3/1997
137,78
925,91
617,27
40
1.313,22
1,006000
55.696,63
1,006000
32 26/4/1997
138,60
931,46
620,98
41
1.321,19
1,001100
55.040,11
1,001100
33 26/5/1997
138,75
932,49
621,66
42
1.330,52
1,003500
54.501,75
1,003500
34 26/6/1997
139,24
935,75
623,83
43
1.338,20
1,001800
53.856,14
1,001800
35 26/7/1997
139,49
937,44
624,96
44
1.346,84
0,999700
53.081,26
0,999700
36 26/8/1997
139,45
937,16
624,77
45
1.356,21
1,001000
52.360,50
1,001000
37 26/9/1997
139,59
938,09
625,39
46
1.362,88
1,002900
51.727,07
1,002900
38 26/10/1997
139,99
940,81
627,21
47
1.372,84
1,001500
51.003,72
1,001500
39 26/11/1997
140,20
942,22
628,15
48
1.393,89
1,005700
50.469,01
1,005700
40 26/12/1997
141,00
947,59
631,73
49
1.407,17
1,008500
50.057,18
1,008500
41 26/1/1998
142,20
955,65
637,10
50
1.421,99
1,005400
49.467,86
1,005400
42 26/2/1998
142,97
960,81
640,54
51
1.428,03
1,004900
48.840,15
1,004900
43 26/3/1998
143,67
965,52
643,68
52
1.432,47
1,004500
48.180,60
1,004500
44 26/4/1998
144,32
969,86
646,58
53
1.439,12
1,007200
47.638,14
1,007200
45 26/5/1998
145,35
976,85
651,23
54
1.447,28
1,001500
46.805,46
1,001500
46 26/6/1998
145,57
978,31
652,21
55
1.453,13
0,997200
45.755,40
0,997200
47 26/7/1998
145,17
975,57
650,38
56
1.459,05
0,995100
44.596,03
0,995100
48 26/8/1998
144,45
970,79
647,19
57
1.465,83
0,996900
43.506,44
0,996900
49 26/9/1998
144,01
967,78
645,19
58
1.482,61
1,001100
42.578,80
1,001100
50 26/10/1998
144,16
968,85
645,90
59
1.498,51
0,998200
41.501,74
0,998200
51 26/11/1998
143,90
967,10
644,74
60
1.503,35
1,004200
40.664,51
1,004200
52 26/12/1998
144,51
971,16
647,44
61
1.510,72
1,006500
39.904,63
1,006500
53 26/1/1999
145,45
977,48
651,65
62
1.528,32
1,012900
39.375,23
1,012900
54 26/2/1999
147,32
990,09
660,06
Anexos Página 17
J
K
L
N.º Contrato 7920002
3.330,00
93,00
94,30
0,008333
Juros M
0,008333
Juros O
(208,33)
(211,25)
(217,21)
(223,64)
(227,44)
(230,71)
(233,04)
(236,82)
(242,72)
(247,81)
(253,22)
(259,44)
(262,09)
(265,16)
(268,87)
(272,93)
(277,43)
(281,48)
(283,48)
(284,30)
(286,95)
(290,62)
(294,49)
(298,02)
(299,51)
(299,57)
(300,71)
(301,73)
(302,73)
(305,18)
(306,55)
(308,64)
(310,49)
(310,83)
(311,92)
(312,48)
(312,39)
(312,70)
(313,60)
(314,07)
(315,86)
(318,55)
(320,27)
(321,84)
(323,29)
(325,62)
(326,10)
(325,19)
(323,60)
(322,59)
(322,95)
(322,37)
(323,72)
(325,83)
(330,03)
(208,33)
(211,25)
(217,21)
(223,64)
(227,44)
(230,71)
(233,04)
(236,82)
(242,72)
(247,81)
(253,22)
(259,44)
(262,09)
(265,16)
(268,87)
(272,93)
(277,43)
(281,48)
(283,48)
(284,30)
(286,95)
(290,62)
(294,49)
(298,02)
(299,51)
(299,57)
(300,71)
(301,73)
(302,73)
(305,18)
(306,55)
(308,64)
(310,49)
(310,83)
(311,92)
(312,48)
(312,39)
(312,70)
(313,60)
(314,07)
(315,86)
(318,55)
(320,27)
(321,84)
(323,29)
(325,62)
(326,10)
(325,19)
(323,60)
(322,59)
(322,95)
(322,37)
(323,72)
(325,83)
(330,03)
Encargo
823,85
748,58
770,74
783,84
795,13
803,16
816,17
836,50
854,06
872,68
894,15
903,27
913,84
926,63
940,62
956,14
970,10
976,99
979,82
988,94
1.001,59
1.014,92
1.027,10
1.032,23
1.032,44
1.036,36
1.039,88
1.043,32
1.051,77
1.056,50
1.063,68
1.070,07
1.071,24
1.074,99
1.076,93
1.076,60
1.077,68
1.080,81
1.082,43
1.088,60
1.097,85
1.103,78
1.109,19
1.114,18
1.122,20
1.123,88
1.120,74
1.115,25
1.111,79
1.113,01
1.111,01
1.115,67
1.122,93
1.137,41
M
N
O
P
PCR
Saldo Devedor
50.000,00
50.700,00
51.695,33
52.778,23
53.220,59
53.525,54
53.600,06
53.994,74
54.853,78
55.510,08
56.213,77
57.077,74
57.135,75
57.273,93
57.538,02
57.860,99
58.260,83
58.548,47
58.397,20
57.997,95
57.963,43
58.124,12
58.308,20
58.411,86
58.104,90
57.517,38
57.134,53
56.725,33
56.307,07
56.152,80
55.792,39
55.554,50
55.266,85
54.705,99
54.273,62
53.746,36
53.105,46
52.533,18
52.058,31
51.508,25
51.170,12
50.967,96
50.602,65
50.206,93
49.786,28
49.493,51
48.915,55
48.128,20
47.245,18
46.453,53
45.858,73
45.131,45
44.673,56
44.312,29
44.223,86
Saldo Devedor(-)
(-)Amortização
50.000,00
50.277,50
51.260,91
52.330,96
52.765,71
53.064,11
53.133,97
53.521,10
54.368,35
55.014,46
55.707,34
56.558,85
56.611,57
56.743,61
57.000,28
57.315,13
57.705,96
57.985,51
57.830,24
57.429,34
57.389,54
57.542,88
57.719,23
57.815,82
57.505,88
56.918,24
56.533,12
56.121,87
55.701,62
55.542,44
55.179,28
54.937,23
54.645,88
54.084,33
53.649,79
53.121,40
52.480,69
51.907,78
51.431,10
50.880,10
50.538,39
50.330,86
49.962,11
49.563,25
49.139,71
48.842,28
48.263,34
47.477,82
46.597,98
45.808,34
45.212,83
44.486,72
44.026,12
43.660,64
43.563,80
Saldo Devedor PD
50.000,00
50.700,00
51.611,61
52.606,80
52.960,07
53.164,86
53.129,78
53.395,27
54.115,88
54.617,36
55.148,65
55.824,22
55.698,55
55.626,49
55.661,17
55.742,08
55.890,07
55.927,18
55.541,88
54.914,94
54.623,38
54.511,33
54.424,93
54.264,40
53.726,87
52.929,42
52.309,97
51.662,41
50.999,93
50.567,43
49.945,84
49.426,07
48.857,44
48.046,10
47.339,60
46.543,87
45.643,94
44.793,68
44.017,04
43.172,42
42.494,70
41.910,92
41.185,71
40.424,07
39.639,13
38.952,71
38.041,54
36.962,15
35.803,08
34.704,16
33.742,01
32.667,60
31.768,23
30.932,88
30.279,06
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
50.000,00
50.196,08
51.094,41
52.074,80
52.410,15
52.598,54
52.544,06
52.801,13
53.493,99
53.972,06
54.483,91
55.136,17
54.983,18
54.892,67
54.912,90
54.982,85
55.122,39
55.150,31
54.756,14
54.120,06
53.822,40
53.710,58
53.620,95
53.459,57
52.918,83
52.111,94
51.487,35
50.832,18
50.161,12
49.722,09
49.092,24
48.566,04
47.993,31
47.174,49
46.460,24
45.657,64
44.748,94
43.889,76
43.107,76
42.253,86
41.557,68
40.964,50
40.226,96
39.461,55
38.674,26
37.984,56
37.065,94
35.979,38
34.812,08
33.704,93
32.726,51
31.635,37
30.733,11
29.893,43
29.228,09
audit10inpcLinear
5
6
7
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
A
B
C
#
Vcto.
Pagamento
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
26/3/1999
26/4/1999
26/5/1999
26/6/1999
26/7/1999
26/8/1999
26/9/1999
26/10/1999
26/11/1999
26/12/1999
26/1/2000
26/2/2000
26/3/2000
26/4/2000
26/5/2000
26/6/2000
26/7/2000
26/8/2000
26/9/2000
26/10/2000
26/11/2000
26/12/2000
26/1/2001
26/2/2001
26/3/2001
26/4/2001
26/5/2001
26/6/2001
26/7/2001
26/8/2001
26/9/2001
26/10/2001
26/11/2001
26/12/2001
26/1/2002
26/2/2002
26/3/2002
26/4/2002
26/5/2002
26/6/2002
26/7/2002
26/8/2002
26/9/2002
26/10/2002
26/11/2002
26/12/2002
26/1/2003
26/2/2003
26/3/2003
26/4/2003
26/5/2003
26/6/2003
26/7/2003
26/8/2003
26/9/2003
26/10/2003
26/11/2003
26/12/2003
26/1/2004
1.543,68
1.548,89
1.558,33
1.561,58
1.565,71
1.571,49
1.575,62
1.578,76
1.582,37
1.585,94
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
D
E
F
Fator saldev Saldo Devedor F.Prestação
INPC
38.817,09
1,012800
1,012800
37.925,55
1,004700
1,004700
37.222,20
1,010133
1,010133
36.173,90
1,001371
1,001371
35.157,64
1,002631
1,002631
34.160,34
1,003628
1,003628
33.103,97
1,002370
1,002370
32.034,81
1,002409
1,002409
30.947,17
1,002294
1,002294
29.833,16
1,001925
1,001925
1,000000
29.047,04
1,000000
1,000000
28.254,38
1,000000
1,000000
27.455,11
1,000000
1,000000
26.649,18
1,000000
1,000000
25.836,53
1,000000
1,000000
25.017,11
1,000000
1,000000
24.190,87
1,000000
1,000000
23.357,73
1,000000
1,000000
22.517,66
1,000000
1,000000
21.670,58
1,000000
1,000000
20.816,45
1,000000
1,000000
19.955,20
1,000000
1,000000
19.086,77
1,000000
1,000000
18.211,10
1,000000
1,000000
17.328,14
1,000000
1,000000
16.437,82
1,000000
1,000000
15.540,08
1,000000
1,000000
14.634,85
1,000000
1,000000
13.722,09
1,000000
1,000000
12.801,72
1,000000
1,000000
11.873,67
1,000000
1,000000
10.937,90
1,000000
1,000000
9.994,32
1,000000
1,000000
9.042,89
1,000000
1,000000
8.083,52
1,000000
1,000000
7.116,16
1,000000
1,000000
6.140,74
1,000000
1,000000
5.157,19
1,000000
1,000000
4.165,44
1,000000
1,000000
3.165,43
1,000000
1,000000
2.157,09
1,000000
1,000000
1.140,34
1,000000
1,000000
115,12
1,000000
1,000000
(918,64)
1,000000
1,000000
(1.961,02)
1,000000
1,000000
(3.012,08)
1,000000
1,000000
(4.071,91)
1,000000
1,000000
(5.140,56)
1,000000
1,000000
(6.218,12)
1,000000
1,000000
(7.304,66)
1,000000
1,000000
(8.400,26)
1,000000
1,000000
(9.504,98)
1,000000
1,000000
(10.618,91)
1,000000
1,000000
(11.742,13)
1,000000
1,000000
(12.874,70)
1,000000
1,000000
(14.016,71)
1,000000
1,000000
(15.168,24)
1,000000
1,000000
(16.329,37)
1,000000
1,000000
(17.500,17)
1,000000
G
H
I
seguro
Prestação
149,21
149,91
151,43
151,64
152,04
152,59
152,95
153,32
153,67
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
153,97
1.002,76
1.007,47
1.017,68
1.019,08
1.021,76
1.025,46
1.027,89
1.030,37
1.032,73
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
Anexos Página 18
Amortizações
J
0,008333
Juros M
K
0,008333
Juros O
668,51
671,65
678,45
679,38
681,17
683,64
685,26
686,91
688,49
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
689,82
(334,25)
(335,82)
(339,23)
(339,69)
(340,59)
(341,82)
(342,63)
(343,46)
(344,24)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(334,25)
(335,82)
(339,23)
(339,69)
(340,59)
(341,82)
(342,63)
(343,46)
(344,24)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
L
Encargo
1.151,97
1.157,38
1.169,11
1.170,71
1.173,80
1.178,05
1.180,85
1.183,69
1.186,41
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
44.121,42
43.657,14
43.421,06
42.801,21
42.232,65
41.702,22
41.115,80
40.527,93
39.932,41
39.319,47
38.629,65
37.939,84
37.250,02
36.560,20
35.870,39
35.180,57
34.490,76
33.800,94
33.111,13
32.421,31
31.731,50
31.041,68
30.351,87
29.662,05
28.972,24
28.282,42
27.592,61
26.902,79
26.212,98
25.523,16
24.833,35
24.143,53
23.453,72
22.763,90
22.074,09
21.384,27
20.694,46
20.004,64
19.314,83
18.625,01
17.935,19
17.245,38
16.555,56
15.865,75
15.175,93
14.486,12
13.796,30
13.106,49
12.416,67
11.726,86
11.037,04
10.347,23
9.657,41
8.967,60
8.277,78
7.587,97
6.898,15
6.208,34
5.518,52
43.452,91
42.985,49
42.742,61
42.121,83
41.551,48
41.018,58
40.430,53
39.841,02
39.243,92
38.629,65
37.939,84
37.250,02
36.560,20
35.870,39
35.180,57
34.490,76
33.800,94
33.111,13
32.421,31
31.731,50
31.041,68
30.351,87
29.662,05
28.972,24
28.282,42
27.592,61
26.902,79
26.212,98
25.523,16
24.833,35
24.143,53
23.453,72
22.763,90
22.074,09
21.384,27
20.694,46
20.004,64
19.314,83
18.625,01
17.935,19
17.245,38
16.555,56
15.865,75
15.175,93
14.486,12
13.796,30
13.106,49
12.416,67
11.726,86
11.037,04
10.347,23
9.657,41
8.967,60
8.277,78
7.587,97
6.898,15
6.208,34
5.518,52
4.828,71
O
Saldo Devedor PD
29.602,21
28.676,14
27.892,79
26.861,90
25.859,51
24.876,34
23.855,67
22.830,50
21.798,41
20.753,83
19.666,76
18.976,94
18.287,13
17.597,31
16.907,50
16.217,68
15.527,87
14.838,05
14.148,24
13.458,42
12.768,61
12.078,79
11.388,98
10.699,16
10.009,35
9.319,53
8.629,72
7.939,90
7.250,09
6.560,27
5.870,46
5.180,64
4.490,83
3.801,01
3.111,20
2.421,38
1.731,57
1.041,75
351,93
(337,88)
(1.027,70)
(1.717,51)
(2.407,33)
(3.097,14)
(3.786,96)
(4.476,77)
(5.166,59)
(5.856,40)
(6.546,22)
(7.236,03)
(7.925,85)
(8.615,66)
(9.305,48)
(9.995,29)
(10.685,11)
(11.374,92)
(12.064,74)
(12.754,55)
(13.444,37)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
28.542,00
27.612,99
26.825,12
25.791,65
24.786,42
23.799,27
22.775,63
21.748,51
20.713,95
19.666,76
18.976,94
18.287,13
17.597,31
16.907,50
16.217,68
15.527,87
14.838,05
14.148,24
13.458,42
12.768,61
12.078,79
11.388,98
10.699,16
10.009,35
9.319,53
8.629,72
7.939,90
7.250,09
6.560,27
5.870,46
5.180,64
4.490,83
3.801,01
3.111,20
2.421,38
1.731,57
1.041,75
351,93
(337,88)
(1.027,70)
(1.717,51)
(2.407,33)
(3.097,14)
(3.786,96)
(4.476,77)
(5.166,59)
(5.856,40)
(6.546,22)
(7.236,03)
(7.925,85)
(8.615,66)
(9.305,48)
(9.995,29)
(10.685,11)
(11.374,92)
(12.064,74)
(12.754,55)
(13.444,37)
(14.134,18)
audit10inpcLinear
5
6
7
122
123
124
125
126
127
128
129
130
131
A
B
C
#
Vcto.
Pagamento
114
115
116
117
118
119
120
26/2/2004
26/3/2004
26/4/2004
26/5/2004
26/6/2004
26/7/2004
26/8/2004
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
D
E
F
Fator saldev Saldo Devedor F.Prestação
INPC
1,000000
(18.680,73)
1,000000
1,000000
(19.871,12)
1,000000
1,000000
(21.071,44)
1,000000
1,000000
(22.281,75)
1,000000
1,000000
(23.502,16)
1,000000
1,000000
(24.732,73)
1,000000
1,000000
(25.973,56)
1,000000
G
H
I
seguro
Prestação
153,97
153,97
153,97
153,97
153,97
153,97
153,97
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
1.034,72
Anexos Página 19
Amortizações
J
0,008333
Juros M
K
0,008333
Juros O
689,82
689,82
689,82
689,82
689,82
689,82
689,82
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
(344,91)
L
Encargo
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
1.188,69
M
N
Saldo Devedor(-)
Saldo Devedor
(-)Amortização
4.828,71
4.138,89
3.449,08
2.759,26
2.069,45
1.379,63
689,82
4.138,89
3.449,08
2.759,26
2.069,45
1.379,63
689,82
0,00
O
Saldo Devedor PD
(14.134,18)
(14.824,00)
(15.513,81)
(16.203,63)
(16.893,44)
(17.583,26)
(18.273,07)
P
Saldo Devedor(-)
(-)Amortização(+)
Encargo(-)Pagto
(14.824,00)
(15.513,81)
(16.203,63)
(16.893,44)
(17.583,26)
(18.273,07)
(18.962,89)