TABELA SAC

Ms Saldo Devedor Amortizao

0
1
2
3
4
5
6
7
8
9
10

120,000.00
108,000.00
96,000.00
84,000.00
72,000.00
60,000.00
48,000.00
36,000.00
24,000.00
12,000.00
0.00

12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00

Total

0.00

120,000.00

Juros
120,000.00
108,000.00
96,000.00
84,000.00
72,000.00
60,000.00
48,000.00
36,000.00
24,000.00
12,000.00

x
x
x
x
x
x
x
x
x
x

5%
5%
5%
5%
5%
5%
5%
5%
5%
5%

=
=
=
=
=
=
=
=
=
=

6,000.00
5,400.00
4,800.00
4,200.00
3,600.00
3,000.00
2,400.00
1,800.00
1,200.00
600.00

33,000.00

TABELA SAC - EMPREST BNDS DORAMILA

Ms Saldo Devedor Amortizao
9/15/2016
10/15/2016
11/15/2016
12/15/2016
1/15/2017
2/15/2017
3/15/2017
4/15/2017
5/15/2017
6/15/2017
7/15/2017
8/15/2017
9/15/2017
10/15/2017
11/15/2017
12/15/2017
1/15/2018
2/15/2018
3/15/2018
4/15/2018
5/15/2018

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

913,448.00
894,417.83
875,387.67
856,357.50
837,327.33
818,297.17
799,267.00
780,236.83
761,206.67
742,176.50
723,146.33
704,116.17
685,086.00
666,055.83
647,025.67
627,995.50
608,965.33
589,935.17
570,905.00
551,874.83
532,844.67
513,814.50

19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17

Juros
913,448.00
894,417.83
875,387.67
856,357.50
837,327.33
818,297.17
799,267.00
780,236.83
761,206.67
742,176.50
723,146.33
704,116.17
685,086.00
666,055.83
647,025.67
627,995.50
608,965.33
589,935.17
570,905.00
551,874.83
532,844.67

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%

=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=

6,762.22
6,621.34
6,480.46
6,339.58
6,198.70
6,057.82
5,916.94
5,776.06
5,635.18
5,494.30
5,353.43
5,212.55
5,071.67
4,930.79
4,789.91
4,649.03
4,508.15
4,367.27
4,226.39
4,085.51
3,944.63

6/15/2018
7/15/2018
8/15/2018
9/15/2018
10/15/2018
11/15/2018
12/15/2018
1/15/2019
2/15/2019
3/15/2019
4/15/2019
5/15/2019
6/15/2019
7/15/2019
8/15/2019
9/15/2019
10/15/2019
11/15/2019
12/15/2019
1/15/2020
2/15/2020
3/15/2020
4/15/2020
5/15/2020
6/15/2020
7/15/2020
8/15/2020

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

494,784.33
475,754.17
456,724.00
437,693.83
418,663.67
399,633.50
380,603.33
361,573.17
342,543.00
323,512.83
304,482.67
285,452.50
266,422.33
247,392.17
228,362.00
209,331.83
190,301.67
171,271.50
152,241.33
133,211.17
114,181.00
95,150.83
76,120.67
57,090.50
38,060.33
19,030.17
0.00

19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17
19,030.17

Total

0.00

913,448.00

513,814.50
494,784.33
475,754.17
456,724.00
437,693.83
418,663.67
399,633.50
380,603.33
361,573.17
342,543.00
323,512.83
304,482.67
285,452.50
266,422.33
247,392.17
228,362.00
209,331.83
190,301.67
171,271.50
152,241.33
133,211.17
114,181.00
95,150.83
76,120.67
57,090.50
38,060.33
19,030.17

x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%

5,071.67

=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=

3,803.75
3,662.87
3,521.99
3,381.11
3,240.23
3,099.35
2,958.47
2,817.59
2,676.71
2,535.83
2,394.95
2,254.07
2,113.19
1,972.31
1,831.43
1,690.56
1,549.68
1,408.80
1,267.92
1,127.04
986.16
845.28
704.40
563.52
422.64
281.76
140.88

TABELA PRICE
Prestao
(Amort. + Juros)
18,000.00
17,400.00
16,800.00
16,200.00
15,600.00
15,000.00
14,400.00
13,800.00
13,200.00
12,600.00
153,000.00

RAMILA
Prestao
(Amort. + Juros)
25,792.39
25,651.51
25,510.63
25,369.75
25,228.87
25,087.99
24,947.11
24,806.23
24,665.35
24,524.47
24,383.59
24,242.71
24,101.83
23,960.95
23,820.07
23,679.19
23,538.31
23,397.43
23,256.55
23,115.68
22,974.80

Ms

Prestao

0
1
2
3
4
5
6
7
8
9
10
11
12

2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40
2,750.40

Total

33,004.80

Juros
1,5% a.m.
450.00
415.49
380.47
344.92
308.84
272.22
235.04
197.31
159.02
120.15
80.69
40.65
3,004.80

Amortizao
2,300.40
2,334.91
2,369.93
2,405.48
2,441.56
2,478.18
2,515.36
2,553.09
2,591.38
2,630.25
2,669.71
2,709.75
30,000.00

22,833.92
22,693.04
22,552.16
22,411.28
22,270.40
22,129.52
21,988.64
21,847.76
21,706.88
21,566.00
21,425.12
21,284.24
21,143.36
21,002.48
20,861.60
20,720.72
20,579.84
20,438.96
20,298.08
20,157.20
20,016.32
19,875.44
19,734.56
19,593.69
19,452.81
19,311.93
19,171.05
157,313.00

Saldo Devedor
30,000.00
27,699.60
25,364.69
22,994.76
20,589.29
18,147.73
15,669.54
13,154.18
10,601.10
8,009.71
5,379.46
2,709.75
0.00