Mês/ano Valor devido Valor pago Diferença Atualização Subtotal Juros Subtotal

Jul-15 173,36 0 -173.36 1.4867020 -257.73 84% -41.24

Aug-15 173,36 0 #VALUE! 1.4781289 #VALUE! 83% #VALUE!
Sep-15 173,36 0 #VALUE! 1.4695558 #VALUE! 82% #VALUE!
Oct-15 173,36 0 #VALUE! 1.4609827 #VALUE! 81% #VALUE!
Nov-15 173,36 0 #VALUE! 1.4524096 #VALUE! 80% #VALUE!
Dec-15 173,36 0 #VALUE! 1.4438365 #VALUE! 79% #VALUE!
Jan-16 193.60 0 -193.60 1.4352634 -277.87 78% -61.13
Feb-16 193,60 0 #VALUE! 1.4266903 #VALUE! 77% #VALUE!
Mar-16 193,60 0 #VALUE! 1.4181172 #VALUE! 76% #VALUE!
Apr-16 193,60 0 #VALUE! 1.4095441 #VALUE! 75% #VALUE!
May-16 193,60 0 #VALUE! 1.4009710 #VALUE! 74% #VALUE!
Jun-16 193,60 0 #VALUE! 1.3923979 #VALUE! 73% #VALUE!
Jul-16 193,60 0 #VALUE! 1.3838248 #VALUE! 72% #VALUE!
Aug-16 193,60 0 #VALUE! 1.3752517 #VALUE! 71% #VALUE!
Sep-16 193,60 0 #VALUE! 1.3666786 #VALUE! 70% #VALUE!
Oct-16 193,60 0 #VALUE! 1.3581055 #VALUE! 69% #VALUE!
Nov-16 193,60 0 #VALUE! 1.3495324 #VALUE! 68% #VALUE!
Dec-16 193,60 0 #VALUE! 1.3409593 #VALUE! 67% #VALUE!
Jan-17 206,14 0 #VALUE! 1.3323862 #VALUE! 66% #VALUE!
Feb-17 206,14 0 #VALUE! 1.3238131 #VALUE! 65% #VALUE!
Mar-17 206,14 0 #VALUE! 1.3152400 #VALUE! 64% #VALUE!
Apr-17 206,14 0 #VALUE! 1.3066669 #VALUE! 63% #VALUE!
May-17 206,14 0 #VALUE! 1.2980938 #VALUE! 62% #VALUE!
Jun-17 206,14 0 #VALUE! 1.2895207 #VALUE! 61% #VALUE!
Jul-17 206,14 0 #VALUE! 1.2809476 #VALUE! 60% #VALUE!
Aug-17 206,14 0 #VALUE! 1.2723745 #VALUE! 59% #VALUE!
Sep-17 206,14 0 #VALUE! 1.2638014 #VALUE! 58% #VALUE!
Oct-17 206,14 0 #VALUE! 1.2552283 #VALUE! 57% #VALUE!
Nov-17 206,14 0 #VALUE! 1.2466552 #VALUE! 56% #VALUE!
Dec-17 206,14 0 #VALUE! 1.2380821 #VALUE! 55% #VALUE!
Jan-18 209.88 0 -209.88 1.3117212 -275.30 54% -126.64
Feb-18 209.88 0 -209.88 1.3087113 -274.67 53% -129.10
Mar-18 209.88 0 -209.88 1.3063594 -274.18 52% -131.61
Apr-18 209.88 0 -209.88 1.3054459 -273.99 51% -134.25
May-18 209.88 0 -209.88 1.3027099 -273.41 50% -136.71
Jun-18 209.88 0 -209.88 1.2971326 -272.24 49% -138.84
Jul-18 209.88 0 -209.88 1.2788449 -268.40 48% -139.57
Aug-18 209.88 0 -209.88 1.2756556 -267.73 47% -141.90
Sep-18 209.88 0 -209.88 1.2756556 -267.73 46% -144.58
Oct-18 209.88 0 -209.88 1.2718402 -266.93 45% -146.81
Nov-18 209.88 0 -209.88 1.2667732 -265.87 44% -148.89
Dec-18 209.88 0 -209.88 1.2699483 -266.54 43% -151.93
Jan-19 219.56 0 -219.56 1.2681725 -278.44 42% -161.50
Feb-19 219.56 0 -219.56 1.2636235 -277.44 41% -163.69
Mar-19 219.56 0 -219.56 1.2568369 -275.95 40% -165.57
Apr-19 219.56 0 -219.56 1.2472328 -273.84 39% -167.04
May-19 219.56 0 -219.56 1.2397941 -272.21 38% -168.77
Jun-19 219.56 0 -219.56 1.2379371 -271.80 37% -171.23
Jul-19 219.56 0 -219.56 1.2378137 -271.77 36% -173.94
Aug-19 219.56 0 -219.56 1.2365771 -271.50 35% -176.48
Sep-19 219.56 0 -219.56 1.235095 -271.18 34% -178.98
Oct-19 219.56 0 -219.56 1.2357125 -271.31 33% -181.78
Nov-19 219.56 0 -219.56 1.2352187 -271.20 32% -184.42
Dec-19 219.56 0 -219.56 1.2285844 -269.75 31% -186.13
Jan-20 229.90 0 -229.90 1.2137761 -279.05 30% -195.33
Feb-20 229.90 0 -229.90 1.2114743 -278.52 29% -197.75
Mar-20 229.90 0 -229.90 1.2094185 -278.05 28% -200.19
Apr-20 229.90 0 -229.90 1.2072453 -277.55 27% -202.61
May-20 229.90 0 -229.90 1.2100284 -278.19 26% -205.86
Jun-20 229.90 0 -229.90 1.213061 -278.88 25% -209.16
Jul-20 229.90 0 -229.90 1.2094326 -278.05 24% -211.32
Aug-20 229.90 0 -229.90 1.2041343 -276.83 23% -213.16
Sep-20 229.90 0 -229.90 1.1998151 -275.84 22% -215.15
Oct-20 229.90 0 -229.90 1.1894669 -273.46 21% -216.03
Nov-20 229.90 0 -229.90 1.1789741 -271.05 20% -216.84
Dec-20 229.90 0 -229.90 1.1678793 -268.50 19% -217.48
Jan-21 242.00 0 -242.00 1.1510732 -278.56 18% -228.42
Feb-21 242.00 0 -242.00 1.1479741 -277.81 17% -230.58
Mar-21 242.00 0 -242.00 1.1386372 -275.55 16% -231.46
Apr-21 242.00 0 -242.00 1.1289285 -273.20 15% -232.22
May-21 242.00 0 -242.00 1.1246547 -272.17 14% -234.06
Jun-21 242.00 0 -242.00 1.1139608 -269.58 13% -234.53
Jul-21 242.00 0 -242.00 1.107317 -267.97 12% -235.81
Aug-21 242.00 0 -242.00 1.0961362 -265.26 11% -236.09
Sep-21 242.00 0 -242.00 1.0865744 -262.95 10% -236.66
Oct-21 242.00 0 -242.00 1.0736899 -259.83 9% -236.45
Nov-21 242.00 0 -242.00 1.0613781 -256.85 8% -236.31
Dec-21 242.00 0 -242.00 1.0525367 -254.71 7% -236.88
Jan-22 266.64 0 -266.64 1.0449089 -278.61 6% -261.90
Feb-22 266.64 0 -266.64 1.0379546 -276.76 5% -262.92
Mar-22 266.64 0 -266.64 1.0276778 -274.02 4% -263.06
Apr-22 266.64 0 -266.64 1.0104 -269.41 3% -261.33
May-22 266.64 0 -266.64 1 -266.64 2% -261.31
Total
 Total Periodo Percentual Valor SM Total
-298.97 Jan-15 22% R$ 788.00 R$ 173.36
#VALUE! Jan-16 22% R$ 880.00 R$ 193.60
#VALUE! Jan-17 22% R$ 937.00 R$ 206.14
#VALUE! Jan-18 22% R$ 954.00 R$ 209.88
#VALUE! Jan-19 22% R$ 998.00 R$ 219.56
#VALUE! Feb-20 22% R$ 1,045.00 R$ 229.90
-339.00 Jan-21 22% R$ 1,100.00 R$ 242.00
#VALUE! Jan-22 22% R$ 1,212.00 R$ 266.64
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
-401.94
-403.77
-405.78
-408.24
-410.12
-411.09
-407.97
-409.63
-412.31
-413.75
-414.76
-418.46
-439.94
-441.13
-441.52
-440.89
-440.98
-443.04
-445.71
 -447.98
-450.15
-453.09
-455.62
-455.87
-474.38
-476.27
-478.24
-480.15
-484.04
-488.04
-489.37
-489.99
-490.99
-489.49
-487.88
-485.98
-506.98
-508.39
-507.01
-505.42
-506.23
-504.11
-503.78
-501.35
-499.61
-496.28
-493.16
-491.60
-540.51
-539.68
-537.08
-530.74
-527.95
-R$ 35,136.14
ParcelasValor devidoValor pago
Jul-15 173,36 0
Aug-15 173.36 0
Sep-15 173.36 0
Oct-15 173.36 0
Nov-15 173.36 0
Dec-15 173.36 0
Jan-16 193,60 0
Feb-16 173.36 0
Mar-16 173.36 0
Apr-16 173.36 0
May-16 173.36 0
Jun-16 173.36 0
Jul-16 173.36 0
Aug-16 173.36 0
Sep-16 173.36 0
Oct-16 173.36 0
Nov-16 173.36 0
Dec-16 173.36 0
Jan-17 173.36 0
Feb-17 173.36 0
Mar-17 173.36 0
Apr-17 173.36 0
May-17 173.36 0
Jun-17 173.36 0
Jul-17 173.36 0
Aug-17 173.36 0
Sep-17 173.36 0
Oct-17 173.36 0
Nov-17 173.36 0
Dec-17 173.36 0
Jan-18 0
Feb-18 0
Mar-18 0
Apr-18 0
May-18 0
Jun-18 0
Jul-18 0
Aug-18 0
Sep-18 0
Oct-18 0
Nov-18 0
Dec-18 0
Jan-19 0
Feb-19 0
Mar-19 0
Apr-19 0
May-19 0
Jun-19 0
Jul-19 0
Aug-19 0
Sep-19 0
Oct-19 0
Nov-19 0
Dec-19 0
Jan-20 0
Feb-20 0
Mar-20 0
Apr-20 0
May-20 0
Jun-20 0
Jul-20 0
Aug-20 0
Sep-20 0
Oct-20 0
Nov-20 0
Dec-20 0
Jan-21 189.59 0
Feb-21 189.59 0
Mar-21 189.59 0
Apr-21 189.59 0
May-21 189.59 0
Jun-21 189.59 0
Jul-21 189.59 0
Aug-21 189.59 0
Sep-21 189.59 0
Oct-21 189.59 0
Nov-21 189.59 0
Dec-21 189.59 0
Jan-22 255.08 0
Feb-22 255.08 0
Mar-22 255.08 0
Apr-22 255.08 0
May-22 255.08 0