CONSÓRCIO - 31/01/2024

122.03.00001 PLANILHA
CONSORCIO VOLVO 151387 168,424.00

CONSORCIO VOLVO 151386 168,424.00

CONSORCIO VOLVO 151385 172,976.00

CONSORCIO VOLVO 151390 172,976.00

CONSORCIO VOLVO 15006614 156,803.29

CONSORCIO VOLVO 155877 245,516.30

CONSORCIO SCANIA 00280 169,307.59

CONSORCIO VOLVO 0397 159,295.24

CONSORCIO BRADESCO 701572598 125,647.95

CONSORCIO BRADESCI 701572576 155,493.15

CONSORCIO VOLVO 0037.00 102,970.12

CONSORCIO VOLVO 0138.00 102,970.12

CONSORCIO VOLVO 0168.00 102,970.12

CONSORCIO VOLVO 0377.00 102,970.12

CONSO JOHN DEERE 001502 (1702) 535,285.74

CONSO JOHN DEERE 001572 299,089.26

CONSO JOHN DEERE 001842 268,607.82

CONSO CAIXA 0388-00 77,880.00

CONSO CAIXA 0429-00 77,880.00

CONSO CAIXA 8120623 62,705.00

CONSO CAIXA 8120673 62,705.00

TOTAL PLANILHA
3,490,895.53
024

SALDO CONTABIL VALOR PAGO

168,424.00

168,424.00

172,976.00

172,976.00

156,803.29

245,516.30

169,307.59

159,295.24

125,647.95 125,647.95

155,493.15 155,493.15

102,970.12

102,970.12

102,970.12

102,970.12

535,285.74 535,285.74

299,089.26 299,089.26

268,607.82 268,607.82
 77,880.00 77,880.00

77,880.00 77,880.00

62,705.00 62,705.00

62,705.00 62,705.00

TOTAL SALDO CONTÁBIL

3,490,895.53 1,665,293.92
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 605.900,00 GRUPO: 178 / COTA: 094 CONTRATO 151385
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 12/17/2020 R$ 4,552.00 R$ 4,552.00 4,552.00

2 1/15/2021 R$ 4,552.00 R$ 4,552.00 9,104.00
3 2/17/2021 R$ 4,552.00 R$ 4,552.00 13,656.00
4 3/16/2021 R$ 4,552.00 R$ 4,552.00 18,208.00
5 4/20/2021 R$ 4,552.00 R$ 4,552.00 22,760.00
6 5/18/2021 R$ 4,552.00 R$ 4,552.00 27,312.00
7 6/22/2021 R$ 4,552.00 R$ 4,552.00 31,864.00
8 7/20/2021 R$ 4,552.00 R$ 4,552.00 36,416.00
9 8/17/2021 R$ 4,552.00 R$ 4,552.00 40,968.00
10 9/21/2021 R$ 4,552.00 R$ 4,552.00 45,520.00
11 10/19/2021 R$ 4,552.00 R$ 4,552.00 50,072.00
12 11/16/2021 R$ 4,552.00 R$ 4,552.00 54,624.00
13 12/14/2021 R$ 4,552.00 R$ 4,552.00 59,176.00
14 1/18/2022 R$ 4,552.00 R$ 4,552.00 63,728.00
15 2/18/2022 R$ 4,552.00 R$ 4,552.00 68,280.00
16 3/18/2022 R$ 4,552.00 R$ 4,552.00 72,832.00
17 4/18/2022 R$ 4,552.00 R$ 4,552.00 77,384.00
18 5/18/2022 R$ 4,552.00 R$ 4,552.00 81,936.00
19 6/18/2022 R$ 4,552.00 R$ 4,552.00 86,488.00
20 7/18/2022 R$ 4,552.00 R$ 4,552.00 91,040.00
21 8/18/2022 R$ 4,552.00 R$ 4,552.00 95,592.00
22 9/18/2022 R$ 4,552.00 R$ 4,552.00 100,144.00
23 10/18/2022 R$ 4,552.00 R$ 4,552.00 104,696.00
24 11/18/2022 R$ 4,552.00 R$ 4,552.00 109,248.00
25 12/18/2022 R$ 4,552.00 R$ 4,552.00 113,800.00
26 1/18/2023 R$ 4,552.00 R$ 4,552.00 118,352.00
27 2/18/2023 R$ 4,552.00 R$ 4,552.00 122,904.00
28 3/18/2023 R$ 4,552.00 R$ 4,552.00 127,456.00
29 4/18/2023 R$ 4,552.00 R$ 4,552.00 132,008.00
30 5/18/2023 R$ 4,552.00 R$ 4,552.00 136,560.00
31 6/18/2023 R$ 4,552.00 R$ 4,552.00 141,112.00
32 7/18/2023 R$ 4,552.00 R$ 4,552.00 145,664.00
33 8/18/2023 R$ 4,552.00 R$ 4,552.00 150,216.00
34 9/18/2023 R$ 4,552.00 R$ 4,552.00 154,768.00
35 10/18/2023 R$ 4,552.00 R$ 4,552.00 159,320.00
36 11/18/2023 R$ 4,552.00 R$ 4,552.00 163,872.00
37 12/18/2023 R$ 4,552.00 R$ 4,552.00 168,424.00
38 1/18/2024 R$ 4,552.00 R$ 4,552.00 172,976.00
39 2/18/2024 R$ 4,552.00 172,976.00
40 3/18/2024 R$ 4,552.00 172,976.00
41 4/18/2024 R$ 4,552.00 172,976.00
42 5/18/2024 R$ 4,552.00 172,976.00
43 6/18/2024 R$ 4,552.00 172,976.00
44 7/18/2024 R$ 4,552.00 172,976.00
45 8/18/2024 R$ 4,552.00 172,976.00
46 9/18/2024 R$ 4,552.00 172,976.00
47 10/18/2024 R$ 4,552.00 172,976.00
48 11/18/2024 R$ 4,552.00 172,976.00
49 12/18/2024 R$ 4,552.00 172,976.00
50 1/18/2025 R$ 4,552.00 172,976.00
51 2/18/2025 R$ 4,552.00 172,976.00
52 3/18/2025 R$ 4,552.00 172,976.00
53 4/18/2025 R$ 4,552.00 172,976.00
54 5/18/2025 R$ 4,552.00 172,976.00
55 6/18/2025 R$ 4,552.00 172,976.00
56 7/18/2025 R$ 4,552.00 172,976.00
57 8/18/2025 R$ 4,552.00 172,976.00
58 9/18/2025 R$ 4,552.00 172,976.00
59 10/18/2025 R$ 4,552.00 172,976.00
60 11/18/2025 R$ 4,552.00 172,976.00
61 12/18/2025 R$ 4,552.00 172,976.00
62 1/18/2026 R$ 4,552.00 172,976.00
63 2/18/2026 R$ 4,552.00 172,976.00
64 3/18/2026 R$ 4,552.00 172,976.00
65 4/18/2026 R$ 4,552.00 172,976.00
66 5/18/2026 R$ 4,552.00 172,976.00
67 6/18/2026 R$ 4,552.00 172,976.00
68 7/18/2026 R$ 4,552.00 172,976.00
69 8/18/2026 R$ 4,552.00 172,976.00
70 9/18/2026 R$ 4,552.00 172,976.00
71 10/18/2026 R$ 4,552.00 172,976.00
72 11/18/2026 R$ 4,552.00 172,976.00
73 12/18/2026 R$ 4,552.00 172,976.00
74 1/18/2027 R$ 4,552.00 172,976.00
75 2/18/2027 R$ 4,552.00 172,976.00
76 3/18/2027 R$ 4,552.00 172,976.00
77 4/18/2027 R$ 4,552.00 172,976.00
78 5/18/2027 R$ 4,552.00 172,976.00
79 6/18/2027 R$ 4,552.00 172,976.00
80 7/18/2027 R$ 4,552.00 172,976.00
81 8/18/2027 R$ 4,552.00 172,976.00
82 9/18/2027 R$ 4,552.00 172,976.00
83 10/18/2027 R$ 4,552.00 172,976.00
84 11/18/2027 R$ 4,552.00 172,976.00
85 12/18/2027 R$ 4,552.00 172,976.00
86 1/18/2028 R$ 4,552.00 172,976.00
87 2/18/2028 R$ 4,552.00 172,976.00
88 3/18/2028 R$ 4,552.00 172,976.00
89 4/18/2028 R$ 4,552.00 172,976.00
90 5/18/2028 R$ 4,552.00 172,976.00
91 6/18/2028 R$ 4,552.00 172,976.00
92 7/18/2028 R$ 4,552.00 172,976.00
93 8/18/2028 R$ 4,552.00 172,976.00
94 9/18/2028 R$ 4,552.00 172,976.00
95 10/18/2028 R$ 4,552.00 172,976.00
96 11/18/2028 R$ 4,552.00 172,976.00
97 12/18/2028 R$ 4,552.00 172,976.00
98 1/18/2029 R$ 4,552.00 172,976.00
99 2/18/2029 R$ 4,552.00 172,976.00
100 3/18/2029 R$ 4,552.00 172,976.00
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 678.001,75 GRUPO: 178 / COTA: 002 CONTRATO 151386
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 1/19/2021 R$ 4,552.00 R$ 4,552.00 4,552.00

2 2/17/2021 R$ 4,552.00 R$ 4,552.00 9,104.00
3 3/16/2021 R$ 4,552.00 R$ 4,552.00 13,656.00
4 4/20/2021 R$ 4,552.00 R$ 4,552.00 18,208.00
5 5/18/2021 R$ 4,552.00 R$ 4,552.00 22,760.00
6 6/22/2021 R$ 4,552.00 R$ 4,552.00 27,312.00
7 7/20/2021 R$ 4,552.00 R$ 4,552.00 31,864.00
8 8/17/2021 R$ 4,552.00 R$ 4,552.00 36,416.00
9 9/21/2021 R$ 4,552.00 R$ 4,552.00 40,968.00
10 10/19/2021 R$ 4,552.00 R$ 4,552.00 45,520.00
11 11/16/2021 R$ 4,552.00 R$ 4,552.00 50,072.00
12 12/14/2021 R$ 4,552.00 R$ 4,552.00 54,624.00
13 1/18/2022 R$ 4,552.00 R$ 4,552.00 59,176.00
14 2/18/2022 R$ 4,552.00 R$ 4,552.00 63,728.00
15 3/18/2022 R$ 4,552.00 R$ 4,552.00 68,280.00
16 4/18/2022 R$ 4,552.00 R$ 4,552.00 72,832.00
17 5/18/2022 R$ 4,552.00 R$ 4,552.00 77,384.00
18 6/18/2022 R$ 4,552.00 R$ 4,552.00 81,936.00
19 7/18/2022 R$ 4,552.00 R$ 4,552.00 86,488.00
20 8/18/2022 R$ 4,552.00 R$ 4,552.00 91,040.00
21 9/18/2022 R$ 4,552.00 R$ 4,552.00 95,592.00
22 10/18/2022 R$ 4,552.00 R$ 4,552.00 100,144.00
23 11/18/2022 R$ 4,552.00 R$ 4,552.00 104,696.00
24 12/18/2022 R$ 4,552.00 R$ 4,552.00 109,248.00
25 1/18/2023 R$ 4,552.00 R$ 4,552.00 113,800.00
26 2/18/2023 R$ 4,552.00 R$ 4,552.00 118,352.00
27 3/18/2023 R$ 4,552.00 R$ 4,552.00 122,904.00
28 4/18/2023 R$ 4,552.00 R$ 4,552.00 127,456.00
29 5/18/2023 R$ 4,552.00 R$ 4,552.00 132,008.00
30 6/18/2023 R$ 4,552.00 R$ 4,552.00 136,560.00
31 7/18/2023 R$ 4,552.00 R$ 4,552.00 141,112.00
32 8/18/2023 R$ 4,552.00 R$ 4,552.00 145,664.00
33 9/18/2023 R$ 4,552.00 R$ 4,552.00 150,216.00
34 10/18/2023 R$ 4,552.00 R$ 4,552.00 154,768.00
35 11/18/2023 R$ 4,552.00 R$ 4,552.00 159,320.00
36 12/18/2023 R$ 4,552.00 R$ 4,552.00 163,872.00
37 1/18/2024 R$ 4,552.00 R$ 4,552.00 168,424.00
38 2/18/2024 R$ 4,552.00 168,424.00
39 3/18/2024 R$ 4,552.00 168,424.00
40 4/18/2024 R$ 4,552.00 168,424.00
41 5/18/2024 R$ 4,552.00 168,424.00
42 6/18/2024 R$ 4,552.00 168,424.00
43 7/18/2024 R$ 4,552.00 168,424.00
44 8/18/2024 R$ 4,552.00 168,424.00
45 9/18/2024 R$ 4,552.00 168,424.00
46 10/18/2024 R$ 4,552.00 168,424.00
47 11/18/2024 R$ 4,552.00 168,424.00
48 12/18/2024 R$ 4,552.00 168,424.00
49 1/18/2025 R$ 4,552.00 168,424.00
50 2/18/2025 R$ 4,552.00 168,424.00
51 3/18/2025 R$ 4,552.00 168,424.00
52 4/18/2025 R$ 4,552.00 168,424.00
53 5/18/2025 R$ 4,552.00 168,424.00
54 6/18/2025 R$ 4,552.00 168,424.00
55 7/18/2025 R$ 4,552.00 168,424.00
56 8/18/2025 R$ 4,552.00 168,424.00
57 9/18/2025 R$ 4,552.00 168,424.00
58 10/18/2025 R$ 4,552.00 168,424.00
59 11/18/2025 R$ 4,552.00 168,424.00
60 12/18/2025 R$ 4,552.00 168,424.00
61 1/18/2026 R$ 4,552.00 168,424.00
62 2/18/2026 R$ 4,552.00 168,424.00
63 3/18/2026 R$ 4,552.00 168,424.00
64 4/18/2026 R$ 4,552.00 168,424.00
65 5/18/2026 R$ 4,552.00 168,424.00
66 6/18/2026 R$ 4,552.00 168,424.00
67 7/18/2026 R$ 4,552.00 168,424.00
68 8/18/2026 R$ 4,552.00 168,424.00
69 9/18/2026 R$ 4,552.00 168,424.00
70 10/18/2026 R$ 4,552.00 168,424.00
71 11/18/2026 R$ 4,552.00 168,424.00
72 12/18/2026 R$ 4,552.00 168,424.00
73 1/18/2027 R$ 4,552.00 168,424.00
74 2/18/2027 R$ 4,552.00 168,424.00
75 3/18/2027 R$ 4,552.00 168,424.00
76 4/18/2027 R$ 4,552.00 168,424.00
77 5/18/2027 R$ 4,552.00 168,424.00
78 6/18/2027 R$ 4,552.00 168,424.00
79 7/18/2027 R$ 4,552.00 168,424.00
80 8/18/2027 R$ 4,552.00 168,424.00
81 9/18/2027 R$ 4,552.00 168,424.00
82 10/18/2027 R$ 4,552.00 168,424.00
83 11/18/2027 R$ 4,552.00 168,424.00
84 12/18/2027 R$ 4,552.00 168,424.00
85 1/18/2028 R$ 4,552.00 168,424.00
86 2/18/2028 R$ 4,552.00 168,424.00
87 3/18/2028 R$ 4,552.00 168,424.00
88 4/18/2028 R$ 4,552.00 168,424.00
89 5/18/2028 R$ 4,552.00 168,424.00
90 6/18/2028 R$ 4,552.00 168,424.00
91 7/18/2028 R$ 4,552.00 168,424.00
92 8/18/2028 R$ 4,552.00 168,424.00
93 9/18/2028 R$ 4,552.00 168,424.00
94 10/18/2028 R$ 4,552.00 168,424.00
95 11/18/2028 R$ 4,552.00 168,424.00
96 12/18/2028 R$ 4,552.00 168,424.00
97 1/18/2029 R$ 4,552.00 168,424.00
98 2/18/2029 R$ 4,552.00 168,424.00
99 3/18/2029 R$ 4,552.00 168,424.00
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 678.001,75 GRUPO: 178 / COTA: 228 CONTRATO 151387
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 1/19/2021 R$ 4,552.00 R$ 4,552.00 4,552.00

2 2/17/2021 R$ 4,552.00 R$ 4,552.00 9,104.00
3 3/16/2021 R$ 4,552.00 R$ 4,552.00 13,656.00
4 4/20/2021 R$ 4,552.00 R$ 4,552.00 18,208.00
5 5/18/2021 R$ 4,552.00 R$ 4,552.00 22,760.00
6 6/22/2021 R$ 4,552.00 R$ 4,552.00 27,312.00
7 7/20/2021 R$ 4,552.00 R$ 4,552.00 31,864.00
8 8/17/2021 R$ 4,552.00 R$ 4,552.00 36,416.00
9 9/21/2021 R$ 4,552.00 R$ 4,552.00 40,968.00
10 10/19/2021 R$ 4,552.00 R$ 4,552.00 45,520.00
11 11/16/2021 R$ 4,552.00 R$ 4,552.00 50,072.00
12 12/14/2021 R$ 4,552.00 R$ 4,552.00 54,624.00
13 1/18/2022 R$ 4,552.00 R$ 4,552.00 59,176.00
14 2/18/2022 R$ 4,552.00 R$ 4,552.00 63,728.00
15 3/18/2022 R$ 4,552.00 R$ 4,552.00 68,280.00
16 4/18/2022 R$ 4,552.00 R$ 4,552.00 72,832.00
17 5/18/2022 R$ 4,552.00 R$ 4,552.00 77,384.00
18 6/18/2022 R$ 4,552.00 R$ 4,552.00 81,936.00
19 7/18/2022 R$ 4,552.00 R$ 4,552.00 86,488.00
20 8/18/2022 R$ 4,552.00 R$ 4,552.00 91,040.00
21 9/18/2022 R$ 4,552.00 R$ 4,552.00 95,592.00
22 10/18/2022 R$ 4,552.00 R$ 4,552.00 100,144.00
23 11/18/2022 R$ 4,552.00 R$ 4,552.00 104,696.00
24 12/18/2022 R$ 4,552.00 R$ 4,552.00 109,248.00
25 1/18/2023 R$ 4,552.00 R$ 4,552.00 113,800.00
26 2/18/2023 R$ 4,552.00 R$ 4,552.00 118,352.00
27 3/18/2023 R$ 4,552.00 R$ 4,552.00 122,904.00
28 4/18/2023 R$ 4,552.00 R$ 4,552.00 127,456.00
29 5/18/2023 R$ 4,552.00 R$ 4,552.00 132,008.00
30 6/18/2023 R$ 4,552.00 R$ 4,552.00 136,560.00
31 7/18/2023 R$ 4,552.00 R$ 4,552.00 141,112.00
32 8/18/2023 R$ 4,552.00 R$ 4,552.00 145,664.00
33 9/18/2023 R$ 4,552.00 R$ 4,552.00 150,216.00
34 10/18/2023 R$ 4,552.00 R$ 4,552.00 154,768.00
35 11/18/2023 R$ 4,552.00 R$ 4,552.00 159,320.00
36 12/18/2023 R$ 4,552.00 R$ 4,552.00 163,872.00
37 1/18/2024 R$ 4,552.00 R$ 4,552.00 168,424.00
38 2/18/2024 R$ 4,552.00 168,424.00
39 3/18/2024 R$ 4,552.00 168,424.00
40 4/18/2024 R$ 4,552.00 168,424.00
41 5/18/2024 R$ 4,552.00 168,424.00
42 6/18/2024 R$ 4,552.00 168,424.00
43 7/18/2024 R$ 4,552.00 168,424.00
44 8/18/2024 R$ 4,552.00 168,424.00
45 9/18/2024 R$ 4,552.00 168,424.00
46 10/18/2024 R$ 4,552.00 168,424.00
47 11/18/2024 R$ 4,552.00 168,424.00
48 12/18/2024 R$ 4,552.00 168,424.00
49 1/18/2025 R$ 4,552.00 168,424.00
50 2/18/2025 R$ 4,552.00 168,424.00
51 3/18/2025 R$ 4,552.00 168,424.00
52 4/18/2025 R$ 4,552.00 168,424.00
53 5/18/2025 R$ 4,552.00 168,424.00
54 6/18/2025 R$ 4,552.00 168,424.00
55 7/18/2025 R$ 4,552.00 168,424.00
56 8/18/2025 R$ 4,552.00 168,424.00
57 9/18/2025 R$ 4,552.00 168,424.00
58 10/18/2025 R$ 4,552.00 168,424.00
59 11/18/2025 R$ 4,552.00 168,424.00
60 12/18/2025 R$ 4,552.00 168,424.00
61 1/18/2026 R$ 4,552.00 168,424.00
62 2/18/2026 R$ 4,552.00 168,424.00
63 3/18/2026 R$ 4,552.00 168,424.00
64 4/18/2026 R$ 4,552.00 168,424.00
65 5/18/2026 R$ 4,552.00 168,424.00
66 6/18/2026 R$ 4,552.00 168,424.00
67 7/18/2026 R$ 4,552.00 168,424.00
68 8/18/2026 R$ 4,552.00 168,424.00
69 9/18/2026 R$ 4,552.00 168,424.00
70 10/18/2026 R$ 4,552.00 168,424.00
71 11/18/2026 R$ 4,552.00 168,424.00
72 12/18/2026 R$ 4,552.00 168,424.00
73 1/18/2027 R$ 4,552.00 168,424.00
74 2/18/2027 R$ 4,552.00 168,424.00
75 3/18/2027 R$ 4,552.00 168,424.00
76 4/18/2027 R$ 4,552.00 168,424.00
77 5/18/2027 R$ 4,552.00 168,424.00
78 6/18/2027 R$ 4,552.00 168,424.00
79 7/18/2027 R$ 4,552.00 168,424.00
80 8/18/2027 R$ 4,552.00 168,424.00
81 9/18/2027 R$ 4,552.00 168,424.00
82 10/18/2027 R$ 4,552.00 168,424.00
83 11/18/2027 R$ 4,552.00 168,424.00
84 12/18/2027 R$ 4,552.00 168,424.00
85 1/18/2028 R$ 4,552.00 168,424.00
86 2/18/2028 R$ 4,552.00 168,424.00
87 3/18/2028 R$ 4,552.00 168,424.00
88 4/18/2028 R$ 4,552.00 168,424.00
89 5/18/2028 R$ 4,552.00 168,424.00
90 6/18/2028 R$ 4,552.00 168,424.00
91 7/18/2028 R$ 4,552.00 168,424.00
92 8/18/2028 R$ 4,552.00 168,424.00
93 9/18/2028 R$ 4,552.00 168,424.00
94 10/18/2028 R$ 4,552.00 168,424.00
95 11/18/2028 R$ 4,552.00 168,424.00
96 12/18/2028 R$ 4,552.00 168,424.00
97 1/18/2029 R$ 4,552.00 168,424.00
98 2/18/2029 R$ 4,552.00 168,424.00
99 3/18/2029 R$ 4,552.00 168,424.00
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 605.900,00 GRUPO: 178 / COTA: 166 CONTRATO 151390
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 12/17/2020 R$ 4,552.00 R$ 4,552.00 4,552.00

2 1/15/2021 R$ 4,552.00 R$ 4,552.00 9,104.00
3 2/17/2021 R$ 4,552.00 R$ 4,552.00 13,656.00
4 3/16/2021 R$ 4,552.00 R$ 4,552.00 18,208.00
5 4/20/2021 R$ 4,552.00 R$ 4,552.00 22,760.00
6 5/18/2021 R$ 4,552.00 R$ 4,552.00 27,312.00
7 6/22/2021 R$ 4,552.00 R$ 4,552.00 31,864.00
8 7/20/2021 R$ 4,552.00 R$ 4,552.00 36,416.00
9 8/17/2021 R$ 4,552.00 R$ 4,552.00 40,968.00
10 9/21/2021 R$ 4,552.00 R$ 4,552.00 45,520.00
11 10/19/2021 R$ 4,552.00 R$ 4,552.00 50,072.00
12 11/16/2021 R$ 4,552.00 R$ 4,552.00 54,624.00
13 12/14/2021 R$ 4,552.00 R$ 4,552.00 59,176.00
14 1/18/2022 R$ 4,552.00 R$ 4,552.00 63,728.00
15 2/18/2022 R$ 4,552.00 R$ 4,552.00 68,280.00
16 3/18/2022 R$ 4,552.00 R$ 4,552.00 72,832.00
17 4/18/2022 R$ 4,552.00 R$ 4,552.00 77,384.00
18 5/18/2022 R$ 4,552.00 R$ 4,552.00 81,936.00
19 6/18/2022 R$ 4,552.00 R$ 4,552.00 86,488.00
20 7/18/2022 R$ 4,552.00 R$ 4,552.00 91,040.00
21 8/18/2022 R$ 4,552.00 R$ 4,552.00 95,592.00
22 9/18/2022 R$ 4,552.00 R$ 4,552.00 100,144.00
23 10/18/2022 R$ 4,552.00 R$ 4,552.00 104,696.00
24 11/18/2022 R$ 4,552.00 R$ 4,552.00 109,248.00
25 12/18/2022 R$ 4,552.00 R$ 4,552.00 113,800.00
26 1/18/2023 R$ 4,552.00 R$ 4,552.00 118,352.00
27 2/18/2023 R$ 4,552.00 R$ 4,552.00 122,904.00
28 3/18/2023 R$ 4,552.00 R$ 4,552.00 127,456.00
29 4/18/2023 R$ 4,552.00 R$ 4,552.00 132,008.00
30 5/18/2023 R$ 4,552.00 R$ 4,552.00 136,560.00
31 6/18/2023 R$ 4,552.00 R$ 4,552.00 141,112.00
32 7/18/2023 R$ 4,552.00 R$ 4,552.00 145,664.00
33 8/18/2023 R$ 4,552.00 R$ 4,552.00 150,216.00
34 9/18/2023 R$ 4,552.00 R$ 4,552.00 154,768.00
35 10/18/2023 R$ 4,552.00 R$ 4,552.00 159,320.00
36 11/18/2023 R$ 4,552.00 R$ 4,552.00 163,872.00
37 12/18/2023 R$ 4,552.00 R$ 4,552.00 168,424.00
38 1/18/2024 R$ 4,552.00 R$ 4,552.00 172,976.00
39 2/18/2024 R$ 4,552.00 172,976.00
40 3/18/2024 R$ 4,552.00 172,976.00
41 4/18/2024 R$ 4,552.00 172,976.00
42 5/18/2024 R$ 4,552.00 172,976.00
43 6/18/2024 R$ 4,552.00 172,976.00
44 7/18/2024 R$ 4,552.00 172,976.00
45 8/18/2024 R$ 4,552.00 172,976.00
46 9/18/2024 R$ 4,552.00 172,976.00
47 10/18/2024 R$ 4,552.00 172,976.00
48 11/18/2024 R$ 4,552.00 172,976.00
49 12/18/2024 R$ 4,552.00 172,976.00
50 1/18/2025 R$ 4,552.00 172,976.00
51 2/18/2025 R$ 4,552.00 172,976.00
52 3/18/2025 R$ 4,552.00 172,976.00
53 4/18/2025 R$ 4,552.00 172,976.00
54 5/18/2025 R$ 4,552.00 172,976.00
55 6/18/2025 R$ 4,552.00 172,976.00
56 7/18/2025 R$ 4,552.00 172,976.00
57 8/18/2025 R$ 4,552.00 172,976.00
58 9/18/2025 R$ 4,552.00 172,976.00
59 10/18/2025 R$ 4,552.00 172,976.00
60 11/18/2025 R$ 4,552.00 172,976.00
61 12/18/2025 R$ 4,552.00 172,976.00
62 1/18/2026 R$ 4,552.00 172,976.00
63 2/18/2026 R$ 4,552.00 172,976.00
64 3/18/2026 R$ 4,552.00 172,976.00
65 4/18/2026 R$ 4,552.00 172,976.00
66 5/18/2026 R$ 4,552.00 172,976.00
67 6/18/2026 R$ 4,552.00 172,976.00
68 7/18/2026 R$ 4,552.00 172,976.00
69 8/18/2026 R$ 4,552.00 172,976.00
70 9/18/2026 R$ 4,552.00 172,976.00
71 10/18/2026 R$ 4,552.00 172,976.00
72 11/18/2026 R$ 4,552.00 172,976.00
73 12/18/2026 R$ 4,552.00 172,976.00
74 1/18/2027 R$ 4,552.00 172,976.00
75 2/18/2027 R$ 4,552.00 172,976.00
76 3/18/2027 R$ 4,552.00 172,976.00
77 4/18/2027 R$ 4,552.00 172,976.00
78 5/18/2027 R$ 4,552.00 172,976.00
79 6/18/2027 R$ 4,552.00 172,976.00
80 7/18/2027 R$ 4,552.00 172,976.00
81 8/18/2027 R$ 4,552.00 172,976.00
82 9/18/2027 R$ 4,552.00 172,976.00
83 10/18/2027 R$ 4,552.00 172,976.00
84 11/18/2027 R$ 4,552.00 172,976.00
85 12/18/2027 R$ 4,552.00 172,976.00
86 1/18/2028 R$ 4,552.00 172,976.00
87 2/18/2028 R$ 4,552.00 172,976.00
88 3/18/2028 R$ 4,552.00 172,976.00
89 4/18/2028 R$ 4,552.00 172,976.00
90 5/18/2028 R$ 4,552.00 172,976.00
91 6/18/2028 R$ 4,552.00 172,976.00
92 7/18/2028 R$ 4,552.00 172,976.00
93 8/18/2028 R$ 4,552.00 172,976.00
94 9/18/2028 R$ 4,552.00 172,976.00
95 10/18/2028 R$ 4,552.00 172,976.00
96 11/18/2028 R$ 4,552.00 172,976.00
97 12/18/2028 R$ 4,552.00 172,976.00
98 1/18/2029 R$ 4,552.00 172,976.00
99 2/18/2029 R$ 4,552.00 172,976.00
100 3/18/2029 R$ 4,552.00 172,976.00
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 736.800,00 GRUPO: 181 / COTA: 299 CONTRATO 1500614
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 9/18/2021 R$ 5,407.01 R$ 5,407.01 5,407.01

2 10/18/2021 R$ 5,407.01 R$ 5,407.01 10,814.02
3 11/18/2021 R$ 5,407.01 R$ 5,407.01 16,221.03
4 12/18/2021 R$ 5,407.01 R$ 5,407.01 21,628.04
5 1/18/2022 R$ 5,407.01 R$ 5,407.01 27,035.05
6 2/18/2022 R$ 5,407.01 R$ 5,407.01 32,442.06
7 3/18/2022 R$ 5,407.01 R$ 5,407.01 37,849.07
8 4/18/2022 R$ 5,407.01 R$ 5,407.01 43,256.08
9 5/18/2022 R$ 5,407.01 R$ 5,407.01 48,663.09
10 6/18/2022 R$ 5,407.01 R$ 5,407.01 54,070.10
11 7/18/2022 R$ 5,407.01 R$ 5,407.01 59,477.11
12 8/18/2022 R$ 5,407.01 R$ 5,407.01 64,884.12
13 9/18/2022 R$ 5,407.01 R$ 5,407.01 70,291.13
14 10/18/2022 R$ 5,407.01 R$ 5,407.01 75,698.14
15 11/18/2022 R$ 5,407.01 R$ 5,407.01 81,105.15
16 12/18/2022 R$ 5,407.01 R$ 5,407.01 86,512.16
17 1/18/2023 R$ 5,407.01 R$ 5,407.01 91,919.17
18 2/18/2023 R$ 5,407.01 R$ 5,407.01 97,326.18
19 3/18/2023 R$ 5,407.01 R$ 5,407.01 102,733.19
20 4/18/2023 R$ 5,407.01 R$ 5,407.01 108,140.20
21 5/18/2023 R$ 5,407.01 R$ 5,407.01 113,547.21
22 6/18/2023 R$ 5,407.01 R$ 5,407.01 118,954.22
23 7/18/2023 R$ 5,407.01 R$ 5,407.01 124,361.23
24 8/18/2023 R$ 5,407.01 R$ 5,407.01 129,768.24
25 9/18/2023 R$ 5,407.01 R$ 5,407.01 135,175.25
26 10/18/2023 R$ 5,407.01 R$ 5,407.01 140,582.26
27 11/18/2023 R$ 5,407.01 R$ 5,407.01 145,989.27
28 12/18/2023 R$ 5,407.01 R$ 5,407.01 151,396.28
29 1/18/2024 R$ 5,407.01 R$ 5,407.01 156,803.29
30 2/18/2024 R$ 5,407.01 156,803.29
31 3/18/2024 R$ 5,407.01 156,803.29
32 4/18/2024 R$ 5,407.01 156,803.29
33 5/18/2024 R$ 5,407.01 156,803.29
34 6/18/2024 R$ 5,407.01 156,803.29
35 7/18/2024 R$ 5,407.01 156,803.29
36 8/18/2024 R$ 5,407.01 156,803.29
37 9/18/2024 R$ 5,407.01 156,803.29
38 10/18/2024 R$ 5,407.01 156,803.29
39 11/18/2024 R$ 5,407.01 156,803.29
40 12/18/2024 R$ 5,407.01 156,803.29
41 1/18/2025 R$ 5,407.01 156,803.29
42 2/18/2025 R$ 5,407.01 156,803.29
43 3/18/2025 R$ 5,407.01 156,803.29
44 4/18/2025 R$ 5,407.01 156,803.29
45 5/18/2025 R$ 5,407.01 156,803.29
46 6/18/2025 R$ 5,407.01 156,803.29
47 7/18/2025 R$ 5,407.01 156,803.29
48 8/18/2025 R$ 5,407.01 156,803.29
49 9/18/2025 R$ 5,407.01 156,803.29
50 10/18/2025 R$ 5,407.01 156,803.29
51 11/18/2025 R$ 5,407.01 156,803.29
52 12/18/2025 R$ 5,407.01 156,803.29
53 1/18/2026 R$ 5,407.01 156,803.29
54 2/18/2026 R$ 5,407.01 156,803.29
55 3/18/2026 R$ 5,407.01 156,803.29
56 4/18/2026 R$ 5,407.01 156,803.29
57 5/18/2026 R$ 5,407.01 156,803.29
58 6/18/2026 R$ 5,407.01 156,803.29
59 7/18/2026 R$ 5,407.01 156,803.29
60 8/18/2026 R$ 5,407.01 156,803.29
61 9/18/2026 R$ 5,407.01 156,803.29
62 10/18/2026 R$ 5,407.01 156,803.29
63 11/18/2026 R$ 5,407.01 156,803.29
64 12/18/2026 R$ 5,407.01 156,803.29
65 1/18/2027 R$ 5,407.01 156,803.29
66 2/18/2027 R$ 5,407.01 156,803.29
67 3/18/2027 R$ 5,407.01 156,803.29
68 4/18/2027 R$ 5,407.01 156,803.29
69 5/18/2027 R$ 5,407.01 156,803.29
70 6/18/2027 R$ 5,407.01 156,803.29
71 7/18/2027 R$ 5,407.01 156,803.29
72 8/18/2027 R$ 5,407.01 156,803.29
73 9/18/2027 R$ 5,407.01 156,803.29
74 10/18/2027 R$ 5,407.01 156,803.29
75 11/18/2027 R$ 5,407.01 156,803.29
76 12/18/2027 R$ 5,407.01 156,803.29
77 1/18/2028 R$ 5,407.01 156,803.29
78 2/18/2028 R$ 5,407.01 156,803.29
79 3/18/2028 R$ 5,407.01 156,803.29
80 4/18/2028 R$ 5,407.01 156,803.29
81 5/18/2028 R$ 5,407.01 156,803.29
82 6/18/2028 R$ 5,407.01 156,803.29
83 7/18/2028 R$ 5,407.01 156,803.29
84 8/18/2028 R$ 5,407.01 156,803.29
85 9/18/2028 R$ 5,407.01 156,803.29
86 10/18/2028 R$ 5,407.01 156,803.29
87 11/18/2028 R$ 5,407.01 156,803.29
88 12/18/2028 R$ 5,407.01 156,803.29
89 1/18/2029 R$ 5,407.01 156,803.29
90 2/18/2029 R$ 5,407.01 156,803.29
91 3/18/2029 R$ 5,407.01 156,803.29
92 4/18/2029 R$ 5,407.01 156,803.29
93 5/18/2029 R$ 5,407.01 156,803.29
94 6/18/2029 R$ 5,407.01 156,803.29
95 7/18/2029 R$ 5,407.01 156,803.29
96 8/18/2029 R$ 5,407.01 156,803.29
97 9/18/2029 R$ 5,407.01 156,803.29
98 10/18/2029 R$ 5,407.01 156,803.29
99 11/18/2029 R$ 5,407.01 156,803.29
100 12/18/2029 R$ 5,407.01 156,803.29
 122.03.00001 - CONSORCIO VOLVO ADM
VALOR BEM: 678.600,00 GRUPO: 178 / COTA: 310 CONTRATO 155877
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS
12/3/2021 R$ 41,914.55 PAGO
14 1/18/2022 R$ 8,144.07 R$ 8,144.07 50,058.62
15 2/15/2022 R$ 8,144.07 R$ 8,144.07 58,202.69
16 3/15/2022 R$ 8,144.07 R$ 8,144.07 66,346.76
17 4/19/2022 R$ 8,144.07 R$ 8,144.07 74,490.83
18 5/17/2022 R$ 8,144.07 R$ 8,144.07 82,634.90
19 6/21/2022 R$ 8,144.07 R$ 8,144.07 90,778.97
20 7/19/2022 R$ 8,144.07 R$ 8,144.07 98,923.04
21 8/16/2022 R$ 8,144.07 R$ 8,144.07 107,067.11
22 9/20/2022 R$ 8,144.07 R$ 8,144.07 115,211.18
23 10/18/2022 R$ 8,144.07 R$ 8,144.07 123,355.25
24 11/15/2022 R$ 8,144.07 R$ 8,144.07 131,499.32
25 12/20/2022 R$ 8,144.07 R$ 8,144.07 139,643.39
26 1/17/2023 R$ 8,144.07 R$ 8,144.07 147,787.46
27 2/21/2023 R$ 8,144.07 R$ 8,144.07 155,931.53
28 3/21/2023 R$ 8,144.07 R$ 8,144.07 164,075.60
29 4/18/2023 R$ 8,144.07 R$ 8,144.07 172,219.67
30 5/16/2023 R$ 8,144.07 R$ 8,144.07 180,363.74
31 6/20/2023 R$ 8,144.07 R$ 8,144.07 188,507.81
32 7/18/2023 R$ 8,144.07 R$ 8,144.07 196,651.88
33 8/15/2023 R$ 8,144.07 R$ 8,144.07 204,795.95
34 9/19/2023 R$ 8,144.07 R$ 8,144.07 212,940.02
35 10/17/2023 R$ 8,144.07 R$ 8,144.07 221,084.09
36 11/21/2023 R$ 8,144.07 R$ 8,144.07 229,228.16
37 12/19/2023 R$ 8,144.07 R$ 8,144.07 237,372.23
38 1/17/2024 R$ 8,144.07 R$ 8,144.07 245,516.30
39 2/20/2024 R$ 8,144.07 245,516.30
40 3/19/2024 R$ 8,144.07 245,516.30
41 4/16/2024 R$ 8,144.07 245,516.30
42 5/21/2024 R$ 8,144.07 245,516.30
43 6/18/2024 R$ 8,144.07 245,516.30
44 7/16/2024 R$ 8,144.07 245,516.30
45 8/20/2024 R$ 8,144.07 245,516.30
46 9/17/2024 R$ 8,144.07 245,516.30
47 10/15/2024 R$ 8,144.07 245,516.30
48 11/19/2024 R$ 8,144.07 245,516.30
49 12/17/2024 R$ 8,144.07 245,516.30
50 1/21/2025 R$ 8,144.07 245,516.30
51 2/18/2025 R$ 8,144.07 245,516.30
52 3/18/2025 R$ 8,144.07 245,516.30
53 4/15/2025 R$ 8,144.07 245,516.30
54 5/20/2025 R$ 8,144.07 245,516.30
55 6/17/2025 R$ 8,144.07 245,516.30
56 7/15/2025 R$ 8,144.07 245,516.30
57 8/19/2025 R$ 8,144.07 245,516.30
58 9/16/2025 R$ 8,144.07 245,516.30
59 10/21/2025 R$ 8,144.07 245,516.30
60 11/18/2025 R$ 8,144.07 245,516.30
61 12/16/2025 R$ 8,144.07 245,516.30
62 1/20/2026 R$ 8,144.07 245,516.30
63 2/17/2026 R$ 8,144.07 245,516.30
64 3/17/2026 R$ 8,144.07 245,516.30
65 4/21/2026 R$ 8,144.07 245,516.30
66 5/19/2026 R$ 8,144.07 245,516.30
67 6/16/2026 R$ 8,144.07 245,516.30
68 7/21/2026 R$ 8,144.07 245,516.30
69 8/18/2026 R$ 8,144.07 245,516.30
70 9/15/2026 R$ 8,144.07 245,516.30
71 10/20/2026 R$ 8,144.07 245,516.30
72 11/17/2026 R$ 8,144.07 245,516.30
73 12/15/2026 R$ 8,144.07 245,516.30
74 1/19/2027 R$ 8,144.07 245,516.30
75 2/16/2027 R$ 8,144.07 245,516.30
76 3/16/2027 R$ 8,144.07 245,516.30
77 4/20/2027 R$ 8,144.07 245,516.30
78 5/18/2027 R$ 8,144.07 245,516.30
79 6/15/2027 R$ 8,144.07 245,516.30
80 7/20/2027 R$ 8,144.07 245,516.30
81 8/24/2027 R$ 8,144.07 245,516.30
82 9/21/2027 R$ 8,144.07 245,516.30
83 10/19/2027 R$ 8,144.07 245,516.30
84 11/23/2027 R$ 8,144.07 245,516.30
85 12/21/2027 R$ 8,144.07 245,516.30
86 1/18/2028 R$ 8,144.07 245,516.30
87 2/15/2028 R$ 8,144.07 245,516.30
 122.03.00001 - CONSORCIO SCANIA
VALOR BEM: 814.526,97 GRUPO: 002154 / COTA: 0280-00 CONTRATO
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 1/10/2022 R$ 6,260.11 R$ 6,260.11 6,260.11

2 2/8/2022 R$ 6,260.11 R$ 6,260.11 12,520.22
3 3/8/2022 R$ 6,260.11 R$ 6,260.11 18,780.33
4 4/8/2022 R$ 6,260.11 R$ 6,260.11 25,040.44
5 5/9/2022 R$ 6,260.11 R$ 6,260.11 31,300.55
6 6/8/2022 R$ 6,260.11 R$ 6,260.11 37,560.66
7 7/8/2022 R$ 6,260.11 R$ 6,260.11 43,820.77
8 8/8/2022 R$ 6,260.11 R$ 6,260.11 50,080.88
9 9/8/2022 R$ 6,260.11 R$ 6,260.11 56,340.99
10 10/10/2022 R$ 6,260.11 R$ 6,260.11 62,601.10
11 11/8/2022 R$ 6,971.49 R$ 6,971.49 69,572.59
12 12/8/2022 R$ 6,971.49 R$ 6,971.49 76,544.08
13 1/10/2023 R$ 6,971.49 R$ 6,971.49 83,515.57
14 2/8/2023 R$ 6,971.49 R$ 6,971.49 90,487.06
15 3/8/2023 R$ 6,971.49 R$ 6,971.49 97,458.55
16 4/8/2023 R$ 6,971.49 R$ 6,971.49 104,430.04
17 5/9/2023 R$ 6,971.49 R$ 6,971.49 111,401.53
18 6/8/2023 R$ 6,971.49 R$ 6,971.49 118,373.02
19 7/8/2023 R$ 6,971.49 R$ 6,971.49 125,344.51
20 8/8/2023 R$ 6,971.49 R$ 6,971.49 132,316.00
21 9/8/2023 R$ 6,971.49 R$ 6,971.49 139,287.49
22 10/10/2023 R$ 6,971.49 R$ 6,971.49 146,258.98
23 11/8/2023 R$ 7,682.87 R$ 7,682.87 153,941.85
24 12/8/2023 R$ 7,682.87 R$ 7,682.87 161,624.72
25 1/10/2024 R$ 7,682.87 R$ 7,682.88 169,307.59
26 2/8/2024 R$ 7,682.88 169,307.59
27 3/8/2024 R$ 7,682.88 169,307.59
28 4/8/2024 R$ 7,682.88 169,307.59
29 5/9/2024 R$ 7,682.88 169,307.59
30 6/8/2024 R$ 7,682.88 169,307.59
31 7/8/2024 R$ 7,682.88 169,307.59
32 8/8/2024 R$ 7,682.88 169,307.59
33 9/8/2024 R$ 7,682.88 169,307.59
34 10/10/2024 R$ 7,682.88 169,307.59
35 11/8/2024 R$ 8,805.43 169,307.59
36 12/8/2024 R$ 8,805.43 169,307.59
37 1/10/2025 R$ 8,805.43 169,307.59
38 2/8/2025 R$ 8,805.43 169,307.59
39 3/8/2025 R$ 8,805.43 169,307.59
40 4/8/2025 R$ 8,805.43 169,307.59
41 5/9/2025 R$ 8,805.43 169,307.59
42 6/8/2025 R$ 8,805.43 169,307.59
43 7/8/2025 R$ 8,805.43 169,307.59
44 8/8/2025 R$ 8,805.43 169,307.59
45 9/8/2025 R$ 8,805.43 169,307.59
46 10/10/2025 R$ 8,805.43 169,307.59
47 11/8/2025 R$ 8,805.43 169,307.59
48 12/8/2025 R$ 8,805.43 169,307.59
49 1/10/2026 R$ 8,805.43 169,307.59
50 2/8/2026 R$ 8,805.43 169,307.59
51 3/8/2026 R$ 8,805.43 169,307.59
52 4/8/2026 R$ 8,805.43 169,307.59
53 5/9/2026 R$ 8,805.43 169,307.59
54 6/8/2026 R$ 8,805.43 169,307.59
55 7/8/2026 R$ 8,805.43 169,307.59
56 8/8/2026 R$ 8,805.43 169,307.59
57 9/8/2026 R$ 8,805.43 169,307.59
58 10/10/2026 R$ 8,805.43 169,307.59
59 11/8/2026 R$ 8,805.43 169,307.59
60 12/8/2026 R$ 8,805.43 169,307.59
61 1/10/2027 R$ 8,805.43 169,307.59
62 2/8/2027 R$ 8,805.43 169,307.59
63 3/8/2027 R$ 8,805.43 169,307.59
64 4/8/2027 R$ 8,805.43 169,307.59
65 5/9/2027 R$ 8,805.43 169,307.59
66 6/8/2027 R$ 8,805.43 169,307.59
67 7/8/2027 R$ 8,805.43 169,307.59
68 8/8/2027 R$ 8,805.43 169,307.59
69 9/8/2027 R$ 8,805.43 169,307.59
70 10/10/2027 R$ 8,805.43 169,307.59
71 11/8/2027 R$ 8,805.43 169,307.59
72 12/8/2027 R$ 8,805.43 169,307.59
73 1/10/2028 R$ 8,805.43 169,307.59
74 2/8/2028 R$ 8,805.43 169,307.59
 122.03.00001 - CONSORCIO VOLVO
VALOR BEM: 906.000,00 GRUPO: 00182 / COTA: 0397-00 CONTRATO: 001501792
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 3/22/2022 R$ 6,925.88 R$ 6,925.88 6,925.88

2 4/18/2022 R$ 6,925.88 R$ 6,925.88 13,851.76
3 5/18/2022 R$ 6,925.88 R$ 6,925.88 20,777.64
4 6/18/2022 R$ 6,925.88 R$ 6,925.88 27,703.52
5 7/18/2022 R$ 6,925.88 R$ 6,925.88 34,629.40
6 8/18/2022 R$ 6,925.88 R$ 6,925.88 41,555.28
7 9/18/2022 R$ 6,925.88 R$ 6,925.88 48,481.16
8 10/18/2022 R$ 6,925.88 R$ 6,925.88 55,407.04
9 11/18/2022 R$ 6,925.88 R$ 6,925.88 62,332.92
10 12/18/2022 R$ 6,925.88 R$ 6,925.88 69,258.80
11 1/18/2023 R$ 6,925.88 R$ 6,925.88 76,184.68
12 2/18/2023 R$ 6,925.88 R$ 6,925.88 83,110.56
13 3/18/2023 R$ 6,925.88 R$ 6,925.88 90,036.44
14 4/18/2023 R$ 6,925.88 R$ 6,925.88 96,962.32
15 5/18/2023 R$ 6,925.88 R$ 6,925.88 103,888.20
16 6/18/2023 R$ 6,925.88 R$ 6,925.88 110,814.08
17 7/18/2023 R$ 6,925.88 R$ 6,925.88 117,739.96
18 8/18/2023 R$ 6,925.88 R$ 6,925.88 124,665.84
19 9/18/2023 R$ 6,925.88 R$ 6,925.88 131,591.72
20 10/18/2023 R$ 6,925.88 R$ 6,925.88 138,517.60
21 11/18/2023 R$ 6,925.88 R$ 6,925.88 145,443.48
22 12/18/2023 R$ 6,925.88 R$ 6,925.88 152,369.36
23 1/18/2024 R$ 6,925.88 R$ 6,925.88 159,295.24
24 2/18/2024 R$ 6,925.88 159,295.24
25 3/18/2024 R$ 6,925.88 159,295.24
26 4/18/2024 R$ 6,925.88 159,295.24
27 5/18/2024 R$ 6,925.88 159,295.24
28 6/18/2024 R$ 6,925.88 159,295.24
29 7/18/2024 R$ 6,925.88 159,295.24
30 8/18/2024 R$ 6,925.88 159,295.24
31 9/18/2024 R$ 6,925.88 159,295.24
32 10/18/2024 R$ 6,925.88 159,295.24
33 11/18/2024 R$ 6,925.88 159,295.24
34 12/18/2024 R$ 6,925.88 159,295.24
35 1/18/2025 R$ 6,925.88 159,295.24
36 2/18/2025 R$ 6,925.88 159,295.24
37 3/18/2025 R$ 6,925.88 159,295.24
38 4/18/2025 R$ 6,925.88 159,295.24
39 5/18/2025 R$ 6,925.88 159,295.24
40 6/18/2025 R$ 6,925.88 159,295.24
41 7/18/2025 R$ 6,925.88 159,295.24
42 8/18/2025 R$ 6,925.88 159,295.24
43 9/18/2025 R$ 6,925.88 159,295.24
44 10/18/2025 R$ 6,925.88 159,295.24
45 11/18/2025 R$ 6,925.88 159,295.24
46 12/18/2025 R$ 6,925.88 159,295.24
47 1/18/2026 R$ 6,925.88 159,295.24
48 2/18/2026 R$ 6,925.88 159,295.24
49 3/18/2026 R$ 6,925.88 159,295.24
50 4/18/2026 R$ 6,925.88 159,295.24
51 5/18/2026 R$ 6,925.88 159,295.24
52 6/18/2026 R$ 6,925.88 159,295.24
53 7/18/2026 R$ 6,925.88 159,295.24
54 8/18/2026 R$ 6,925.88 159,295.24
55 9/18/2026 R$ 6,925.88 159,295.24
56 10/18/2026 R$ 6,925.88 159,295.24
57 11/18/2026 R$ 6,925.88 159,295.24
58 12/18/2026 R$ 6,925.88 159,295.24
59 1/18/2027 R$ 6,925.88 159,295.24
60 2/18/2027 R$ 6,925.88 159,295.24
61 3/18/2027 R$ 6,925.88 159,295.24
62 4/18/2027 R$ 6,925.88 159,295.24
63 5/18/2027 R$ 6,925.88 159,295.24
64 6/18/2027 R$ 6,925.88 159,295.24
65 7/18/2027 R$ 6,925.88 159,295.24
66 8/18/2027 R$ 6,925.88 159,295.24
67 9/18/2027 R$ 6,925.88 159,295.24
68 10/18/2027 R$ 6,925.88 159,295.24
69 11/18/2027 R$ 6,925.88 159,295.24
70 12/18/2027 R$ 6,925.88 159,295.24
71 1/18/2028 R$ 6,925.88 159,295.24
72 2/18/2028 R$ 6,925.88 159,295.24
73 3/18/2028 R$ 6,925.88 159,295.24
74 4/18/2028 R$ 6,925.88 159,295.24
 122.03.00001 - CONSORCIO BRADESCO
VALOR BEM: 465.768,00 CONTRATO: 701572598 - BEM: KWID ZEN
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/4/2022 R$ 6,613.05 R$ 6,613.05 6,613.05

2 8/4/2022 R$ 6,613.05 R$ 6,613.05 13,226.10
3 9/4/2022 R$ 6,613.05 R$ 6,613.05 19,839.15
4 10/4/2022 R$ 6,613.05 R$ 6,613.05 26,452.20
5 11/4/2022 R$ 6,613.05 R$ 6,613.05 33,065.25
6 12/4/2022 R$ 6,613.05 R$ 6,613.05 39,678.30
7 1/4/2023 R$ 6,613.05 R$ 6,613.05 46,291.35
8 2/4/2023 R$ 6,613.05 R$ 6,613.05 52,904.40
9 3/4/2023 R$ 6,613.05 R$ 6,613.05 59,517.45
10 4/4/2023 R$ 6,613.05 R$ 6,613.05 66,130.50
11 5/4/2023 R$ 6,613.05 R$ 6,613.05 72,743.55
12 6/4/2023 R$ 6,613.05 R$ 6,613.05 79,356.60
13 7/4/2023 R$ 6,613.05 R$ 6,613.05 85,969.65
14 8/4/2023 R$ 6,613.05 R$ 6,613.05 92,582.70
15 9/4/2023 R$ 6,613.05 R$ 6,613.05 99,195.75
16 10/4/2023 R$ 6,613.05 R$ 6,613.05 105,808.80
17 11/4/2023 R$ 6,613.05 R$ 6,613.05 112,421.85
18 12/4/2023 R$ 6,613.05 R$ 6,613.05 119,034.90
19 1/4/2024 R$ 6,613.05 R$ 6,613.05 125,647.95
20 2/4/2024 R$ 6,613.05 125,647.95
21 3/4/2024 R$ 6,613.05 125,647.95
22 4/4/2024 R$ 6,613.05 125,647.95
23 5/4/2024 R$ 6,613.05 125,647.95
24 6/4/2024 R$ 6,613.05 125,647.95
25 7/4/2024 R$ 6,613.05 125,647.95
26 8/4/2024 R$ 6,613.05 125,647.95
27 9/4/2024 R$ 6,613.05 125,647.95
28 10/4/2024 R$ 6,613.05 125,647.95
29 11/4/2024 R$ 6,613.05 125,647.95
30 12/4/2024 R$ 6,613.05 125,647.95
31 1/4/2025 R$ 6,613.05 125,647.95
32 2/4/2025 R$ 6,613.05 125,647.95
33 3/4/2025 R$ 6,613.05 125,647.95
34 4/4/2025 R$ 6,613.05 125,647.95
35 5/4/2025 R$ 6,613.05 125,647.95
36 6/4/2025 R$ 6,613.05 125,647.95
37 7/4/2025 R$ 6,613.05 125,647.95
38 8/4/2025 R$ 6,613.05 125,647.95
39 9/4/2025 R$ 6,613.05 125,647.95
40 10/4/2025 R$ 6,613.05 125,647.95
41 11/4/2025 R$ 6,613.05 125,647.95
42 12/4/2025 R$ 6,613.05 125,647.95
43 1/4/2026 R$ 6,613.05 125,647.95
44 2/4/2026 R$ 6,613.05 125,647.95
45 3/4/2026 R$ 6,613.05 125,647.95
46 4/4/2026 R$ 6,613.05 125,647.95
47 5/4/2026 R$ 6,613.05 125,647.95
48 6/4/2026 R$ 6,613.05 125,647.95
49 7/4/2026 R$ 6,613.05 125,647.95
50 8/4/2026 R$ 6,613.05 125,647.95
51 9/4/2026 R$ 6,613.05 125,647.95
52 10/4/2026 R$ 6,613.05 125,647.95
53 11/4/2026 R$ 6,613.05 125,647.95
54 12/4/2026 R$ 6,613.05 125,647.95
55 1/4/2027 R$ 6,613.05 125,647.95
56 2/4/2027 R$ 6,613.05 125,647.95
57 3/4/2027 R$ 6,613.05 125,647.95
58 4/4/2027 R$ 6,613.05 125,647.95
59 5/4/2027 R$ 6,613.05 125,647.95
60 6/4/2027 R$ 6,613.05 125,647.95
61 7/4/2027 R$ 6,613.05 125,647.95
62 8/4/2027 R$ 6,613.05 125,647.95
63 9/4/2027 R$ 6,613.05 125,647.95
64 10/4/2027 R$ 6,613.05 125,647.95
65 11/4/2027 R$ 6,613.05 125,647.95
66 12/4/2027 R$ 6,613.05 125,647.95
67 1/4/2028 R$ 6,613.05 125,647.95
68 2/4/2028 R$ 6,613.05 125,647.95
69 3/4/2028 R$ 6,613.05 125,647.95
70 4/4/2028 R$ 6,613.05 125,647.95
71 5/4/2028 R$ 6,613.05 125,647.95
72 6/4/2028 R$ 6,613.05 125,647.95
73 7/4/2028 R$ 6,613.05 125,647.95
74 8/4/2028 R$ 6,613.05 125,647.95
 122.03.00001 - CONSORCIO BRADESCO
VALOR BEM: 569.272,00 CONTRATO: 701572576 - BEM: KWID ZEN
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/4/2022 R$ 8,183.85 R$ 8,183.85 8,183.85

2 8/4/2022 R$ 8,183.85 R$ 8,183.85 16,367.70
3 9/4/2022 R$ 8,183.85 R$ 8,183.85 24,551.55
4 10/4/2022 R$ 8,183.85 R$ 8,183.85 32,735.40
5 11/4/2022 R$ 8,183.85 R$ 8,183.85 40,919.25
6 12/4/2022 R$ 8,183.85 R$ 8,183.85 49,103.10
7 1/4/2023 R$ 8,183.85 R$ 8,183.85 57,286.95
8 2/4/2023 R$ 8,183.85 R$ 8,183.85 65,470.80
9 3/4/2023 R$ 8,183.85 R$ 8,183.85 73,654.65
10 4/4/2023 R$ 8,183.85 R$ 8,183.85 81,838.50
11 5/4/2023 R$ 8,183.85 R$ 8,183.85 90,022.35
12 6/4/2023 R$ 8,183.85 R$ 8,183.85 98,206.20
13 7/4/2023 R$ 8,183.85 R$ 8,183.85 106,390.05
14 8/4/2023 R$ 8,183.85 R$ 8,183.85 114,573.90
15 9/4/2023 R$ 8,183.85 R$ 8,183.85 122,757.75
16 10/4/2023 R$ 8,183.85 R$ 8,183.85 130,941.60
17 11/4/2023 R$ 8,183.85 R$ 8,183.85 139,125.45
18 12/4/2023 R$ 8,183.85 R$ 8,183.85 147,309.30
19 1/4/2024 R$ 8,183.85 R$ 8,183.85 155,493.15
20 2/4/2024 R$ 8,183.85 155,493.15
21 3/4/2024 R$ 8,183.85 155,493.15
22 4/4/2024 R$ 8,183.85 155,493.15
23 5/4/2024 R$ 8,183.85 155,493.15
24 6/4/2024 R$ 8,183.85 155,493.15
25 7/4/2024 R$ 8,183.85 155,493.15
26 8/4/2024 R$ 8,183.85 155,493.15
27 9/4/2024 R$ 8,183.85 155,493.15
28 10/4/2024 R$ 8,183.85 155,493.15
29 11/4/2024 R$ 8,183.85 155,493.15
30 12/4/2024 R$ 8,183.85 155,493.15
31 1/4/2025 R$ 8,183.85 155,493.15
32 2/4/2025 R$ 8,183.85 155,493.15
33 3/4/2025 R$ 8,183.85 155,493.15
34 4/4/2025 R$ 8,183.85 155,493.15
35 5/4/2025 R$ 8,183.85 155,493.15
36 6/4/2025 R$ 8,183.85 155,493.15
37 7/4/2025 R$ 8,183.85 155,493.15
38 8/4/2025 R$ 8,183.85 155,493.15
39 9/4/2025 R$ 8,183.85 155,493.15
40 10/4/2025 R$ 8,183.85 155,493.15
41 11/4/2025 R$ 8,183.85 155,493.15
42 12/4/2025 R$ 8,183.85 155,493.15
43 1/4/2026 R$ 8,183.85 155,493.15
44 2/4/2026 R$ 8,183.85 155,493.15
45 3/4/2026 R$ 8,183.85 155,493.15
46 4/4/2026 R$ 8,183.85 155,493.15
47 5/4/2026 R$ 8,183.85 155,493.15
48 6/4/2026 R$ 8,183.85 155,493.15
49 7/4/2026 R$ 8,183.85 155,493.15
50 8/4/2026 R$ 8,183.85 155,493.15
51 9/4/2026 R$ 8,183.85 155,493.15
52 10/4/2026 R$ 8,183.85 155,493.15
53 11/4/2026 R$ 8,183.85 155,493.15
54 12/4/2026 R$ 8,183.85 155,493.15
55 1/4/2027 R$ 8,183.85 155,493.15
56 2/4/2027 R$ 8,183.85 155,493.15
57 3/4/2027 R$ 8,183.85 155,493.15
58 4/4/2027 R$ 8,183.85 155,493.15
59 5/4/2027 R$ 8,183.85 155,493.15
60 6/4/2027 R$ 8,183.85 155,493.15
61 7/4/2027 R$ 8,183.85 155,493.15
62 8/4/2027 R$ 8,183.85 155,493.15
63 9/4/2027 R$ 8,183.85 155,493.15
64 10/4/2027 R$ 8,183.85 155,493.15
65 11/4/2027 R$ 8,183.85 155,493.15
66 12/4/2027 R$ 8,183.85 155,493.15
67 1/4/2028 R$ 8,183.85 155,493.15
68 2/4/2028 R$ 8,183.85 155,493.15
69 3/4/2028 R$ 8,183.85 155,493.15
70 4/4/2028 R$ 8,183.85 155,493.15
71 5/4/2028 R$ 8,183.85 155,493.15
72 6/4/2028 R$ 8,183.85 155,493.15
73 7/4/2028 R$ 8,183.85 155,493.15
74 8/4/2028 R$ 8,183.85 155,493.15
 122.03.00001 - CONSORCIO VOLVO
VALOR BEM: 738.500,00 CONTRATO: 001502549 - GRUPO: 00183 - COTA: 0037.00
BEM OBJETO DO CONTRATO: FH 460 6X2 TRATOR HS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/6/2022 R$ 5,419.48 R$ 5,419.48 5,419.48

2 8/16/2022 R$ 5,419.48 R$ 5,419.48 10,838.96
3 9/20/2022 R$ 5,419.48 R$ 5,419.48 16,258.44
4 10/18/2022 R$ 5,419.48 R$ 5,419.48 21,677.92
5 11/14/2022 R$ 5,419.48 R$ 5,419.48 27,097.40
6 12/20/2022 R$ 5,419.48 R$ 5,419.48 32,516.88
7 1/17/2023 R$ 5,419.48 R$ 5,419.48 37,936.36
8 2/20/2023 R$ 5,419.48 R$ 5,419.48 43,355.84
9 3/21/2023 R$ 5,419.48 R$ 5,419.48 48,775.32
10 4/18/2023 R$ 5,419.48 R$ 5,419.48 54,194.80
11 5/16/2023 R$ 5,419.48 R$ 5,419.48 59,614.28
12 6/20/2023 R$ 5,419.48 R$ 5,419.48 65,033.76
13 7/18/2023 R$ 5,419.48 R$ 5,419.48 70,453.24
14 8/15/2023 R$ 5,419.48 R$ 5,419.48 75,872.72
15 9/19/2023 R$ 5,419.48 R$ 5,419.48 81,292.20
16 10/17/2023 R$ 5,419.48 R$ 5,419.48 86,711.68
17 11/21/2023 R$ 5,419.48 R$ 5,419.48 92,131.16
18 12/19/2023 R$ 5,419.48 R$ 5,419.48 97,550.64
19 1/16/2024 R$ 5,419.48 R$ 5,419.48 102,970.12
20 2/20/2024 R$ 5,419.48 102,970.12
21 3/19/2024 R$ 5,419.48 102,970.12
22 4/16/2024 R$ 5,419.48 102,970.12
23 5/21/2024 R$ 5,419.48 102,970.12
24 6/18/2024 R$ 5,419.48 102,970.12
25 7/16/2024 R$ 5,419.48 102,970.12
26 8/20/2024 R$ 5,419.48 102,970.12
27 9/17/2024 R$ 5,419.48 102,970.12
28 10/15/2024 R$ 5,419.48 102,970.12
29 11/19/2024 R$ 5,419.48 102,970.12
30 12/17/2024 R$ 5,419.48 102,970.12
31 1/21/2025 R$ 5,419.48 102,970.12
32 2/18/2025 R$ 5,419.48 102,970.12
33 3/18/2025 R$ 5,419.48 102,970.12
34 4/15/2025 R$ 5,419.48 102,970.12
35 5/20/2025 R$ 5,419.48 102,970.12
36 6/17/2025 R$ 5,419.48 102,970.12
37 7/15/2025 R$ 5,419.48 102,970.12
38 8/19/2025 R$ 5,419.48 102,970.12
39 9/16/2025 R$ 5,419.48 102,970.12
40 10/21/2025 R$ 5,419.48 102,970.12
41 11/18/2025 R$ 5,419.48 102,970.12
42 12/16/2025 R$ 5,419.48 102,970.12
43 1/20/2026 R$ 5,419.48 102,970.12
44 2/17/2026 R$ 5,419.48 102,970.12
45 3/17/2026 R$ 5,419.48 102,970.12
46 4/21/2026 R$ 5,419.48 102,970.12
47 5/19/2026 R$ 5,419.48 102,970.12
48 6/16/2026 R$ 5,419.48 102,970.12
49 7/21/2026 R$ 5,419.48 102,970.12
50 8/18/2026 R$ 5,419.48 102,970.12
51 9/15/2026 R$ 5,419.48 102,970.12
52 10/20/2026 R$ 5,419.48 102,970.12
53 11/17/2026 R$ 5,419.48 102,970.12
54 12/15/2026 R$ 5,419.48 102,970.12
55 1/19/2027 R$ 5,419.48 102,970.12
56 2/16/2027 R$ 5,419.48 102,970.12
57 3/16/2027 R$ 5,419.48 102,970.12
58 4/20/2027 R$ 5,419.48 102,970.12
59 5/18/2027 R$ 5,419.48 102,970.12
60 6/15/2027 R$ 5,419.48 102,970.12
61 7/20/2027 R$ 5,419.48 102,970.12
62 8/17/2027 R$ 5,419.48 102,970.12
63 9/21/2027 R$ 5,419.48 102,970.12
64 10/19/2027 R$ 5,419.48 102,970.12
65 11/16/2027 R$ 5,419.48 102,970.12
66 12/21/2027 R$ 5,419.48 102,970.12
67 1/18/2028 R$ 5,419.48 102,970.12
68 2/15/2028 R$ 5,419.48 102,970.12
69 3/21/2028 R$ 5,419.48 102,970.12
70 4/18/2028 R$ 5,419.48 102,970.12
71 5/16/2028 R$ 5,419.48 102,970.12
72 6/20/2028 R$ 5,419.48 102,970.12
73 7/18/2028 R$ 5,419.48 102,970.12
74 8/15/2028 R$ 5,419.48 102,970.12
 122.03.00001 - CONSORCIO VOLVO
VALOR BEM: 738.500,00 CONTRATO: 001502550 - GRUPO: 00183 - COTA: 0138.00
BEM OBJETO DO CONTRATO: FH 460 6X2 TRATOR HS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/6/2022 R$ 5,419.48 R$ 5,419.48 5,419.48

2 8/16/2022 R$ 5,419.48 R$ 5,419.48 10,838.96
3 9/20/2022 R$ 5,419.48 R$ 5,419.48 16,258.44
4 10/18/2022 R$ 5,419.48 R$ 5,419.48 21,677.92
5 11/14/2022 R$ 5,419.48 R$ 5,419.48 27,097.40
6 12/20/2022 R$ 5,419.48 R$ 5,419.48 32,516.88
7 1/17/2023 R$ 5,419.48 R$ 5,419.48 37,936.36
8 2/20/2023 R$ 5,419.48 R$ 5,419.48 43,355.84
9 3/21/2023 R$ 5,419.48 R$ 5,419.48 48,775.32
10 4/18/2023 R$ 5,419.48 R$ 5,419.48 54,194.80
11 5/16/2023 R$ 5,419.48 R$ 5,419.48 59,614.28
12 6/20/2023 R$ 5,419.48 R$ 5,419.48 65,033.76
13 7/18/2023 R$ 5,419.48 R$ 5,419.48 70,453.24
14 8/15/2023 R$ 5,419.48 R$ 5,419.48 75,872.72
15 9/19/2023 R$ 5,419.48 R$ 5,419.48 81,292.20
16 10/17/2023 R$ 5,419.48 R$ 5,419.48 86,711.68
17 11/21/2023 R$ 5,419.48 R$ 5,419.48 92,131.16
18 12/19/2023 R$ 5,419.48 R$ 5,419.48 97,550.64
19 1/16/2024 R$ 5,419.48 R$ 5,419.48 102,970.12
20 2/20/2024 R$ 5,419.48 102,970.12
21 3/19/2024 R$ 5,419.48 102,970.12
22 4/16/2024 R$ 5,419.48 102,970.12
23 5/21/2024 R$ 5,419.48 102,970.12
24 6/18/2024 R$ 5,419.48 102,970.12
25 7/16/2024 R$ 5,419.48 102,970.12
26 8/20/2024 R$ 5,419.48 102,970.12
27 9/17/2024 R$ 5,419.48 102,970.12
28 10/15/2024 R$ 5,419.48 102,970.12
29 11/19/2024 R$ 5,419.48 102,970.12
30 12/17/2024 R$ 5,419.48 102,970.12
31 1/21/2025 R$ 5,419.48 102,970.12
32 2/18/2025 R$ 5,419.48 102,970.12
33 3/18/2025 R$ 5,419.48 102,970.12
34 4/15/2025 R$ 5,419.48 102,970.12
35 5/20/2025 R$ 5,419.48 102,970.12
36 6/17/2025 R$ 5,419.48 102,970.12
37 7/15/2025 R$ 5,419.48 102,970.12
38 8/19/2025 R$ 5,419.48 102,970.12
39 9/16/2025 R$ 5,419.48 102,970.12
40 10/21/2025 R$ 5,419.48 102,970.12
41 11/18/2025 R$ 5,419.48 102,970.12
42 12/16/2025 R$ 5,419.48 102,970.12
43 1/20/2026 R$ 5,419.48 102,970.12
44 2/17/2026 R$ 5,419.48 102,970.12
45 3/17/2026 R$ 5,419.48 102,970.12
46 4/21/2026 R$ 5,419.48 102,970.12
47 5/19/2026 R$ 5,419.48 102,970.12
48 6/16/2026 R$ 5,419.48 102,970.12
49 7/21/2026 R$ 5,419.48 102,970.12
50 8/18/2026 R$ 5,419.48 102,970.12
51 9/15/2026 R$ 5,419.48 102,970.12
52 10/20/2026 R$ 5,419.48 102,970.12
53 11/17/2026 R$ 5,419.48 102,970.12
54 12/15/2026 R$ 5,419.48 102,970.12
55 1/19/2027 R$ 5,419.48 102,970.12
56 2/16/2027 R$ 5,419.48 102,970.12
57 3/16/2027 R$ 5,419.48 102,970.12
58 4/20/2027 R$ 5,419.48 102,970.12
59 5/18/2027 R$ 5,419.48 102,970.12
60 6/15/2027 R$ 5,419.48 102,970.12
61 7/20/2027 R$ 5,419.48 102,970.12
62 8/17/2027 R$ 5,419.48 102,970.12
63 9/21/2027 R$ 5,419.48 102,970.12
64 10/19/2027 R$ 5,419.48 102,970.12
65 11/16/2027 R$ 5,419.48 102,970.12
66 12/21/2027 R$ 5,419.48 102,970.12
67 1/18/2028 R$ 5,419.48 102,970.12
68 2/15/2028 R$ 5,419.48 102,970.12
69 3/21/2028 R$ 5,419.48 102,970.12
70 4/18/2028 R$ 5,419.48 102,970.12
71 5/16/2028 R$ 5,419.48 102,970.12
72 6/20/2028 R$ 5,419.48 102,970.12
73 7/18/2028 R$ 5,419.48 102,970.12
74 8/15/2028 R$ 5,419.48 102,970.12
 122.03.00001 - CONSORCIO VOLVO
VALOR BEM: 738.500,00 CONTRATO: 001502551 - GRUPO: 00183 - COTA: 0168.00
BEM OBJETO DO CONTRATO: FH 460 6X2 TRATOR HS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/6/2022 R$ 5,419.48 R$ 5,419.48 5,419.48

2 8/16/2022 R$ 5,419.48 R$ 5,419.48 10,838.96
3 9/20/2022 R$ 5,419.48 R$ 5,419.48 16,258.44
4 10/18/2022 R$ 5,419.48 R$ 5,419.48 21,677.92
5 11/14/2022 R$ 5,419.48 R$ 5,419.48 27,097.40
6 12/20/2022 R$ 5,419.48 R$ 5,419.48 32,516.88
7 1/17/2023 R$ 5,419.48 R$ 5,419.48 37,936.36
8 2/20/2023 R$ 5,419.48 R$ 5,419.48 43,355.84
9 3/21/2023 R$ 5,419.48 R$ 5,419.48 48,775.32
10 4/18/2023 R$ 5,419.48 R$ 5,419.48 54,194.80
11 5/16/2023 R$ 5,419.48 R$ 5,419.48 59,614.28
12 6/20/2023 R$ 5,419.48 R$ 5,419.48 65,033.76
13 7/18/2023 R$ 5,419.48 R$ 5,419.48 70,453.24
14 8/15/2023 R$ 5,419.48 R$ 5,419.48 75,872.72
15 9/19/2023 R$ 5,419.48 R$ 5,419.48 81,292.20
16 10/17/2023 R$ 5,419.48 R$ 5,419.48 86,711.68
17 11/21/2023 R$ 5,419.48 R$ 5,419.48 92,131.16
18 12/19/2023 R$ 5,419.48 R$ 5,419.48 97,550.64
19 1/16/2024 R$ 5,419.48 R$ 5,419.48 102,970.12
20 2/20/2024 R$ 5,419.48 102,970.12
21 3/19/2024 R$ 5,419.48 102,970.12
22 4/16/2024 R$ 5,419.48 102,970.12
23 5/21/2024 R$ 5,419.48 102,970.12
24 6/18/2024 R$ 5,419.48 102,970.12
25 7/16/2024 R$ 5,419.48 102,970.12
26 8/20/2024 R$ 5,419.48 102,970.12
27 9/17/2024 R$ 5,419.48 102,970.12
28 10/15/2024 R$ 5,419.48 102,970.12
29 11/19/2024 R$ 5,419.48 102,970.12
30 12/17/2024 R$ 5,419.48 102,970.12
31 1/21/2025 R$ 5,419.48 102,970.12
32 2/18/2025 R$ 5,419.48 102,970.12
33 3/18/2025 R$ 5,419.48 102,970.12
34 4/15/2025 R$ 5,419.48 102,970.12
35 5/20/2025 R$ 5,419.48 102,970.12
36 6/17/2025 R$ 5,419.48 102,970.12
37 7/15/2025 R$ 5,419.48 102,970.12
38 8/19/2025 R$ 5,419.48 102,970.12
39 9/16/2025 R$ 5,419.48 102,970.12
40 10/21/2025 R$ 5,419.48 102,970.12
41 11/18/2025 R$ 5,419.48 102,970.12
42 12/16/2025 R$ 5,419.48 102,970.12
43 1/20/2026 R$ 5,419.48 102,970.12
44 2/17/2026 R$ 5,419.48 102,970.12
45 3/17/2026 R$ 5,419.48 102,970.12
46 4/21/2026 R$ 5,419.48 102,970.12
47 5/19/2026 R$ 5,419.48 102,970.12
48 6/16/2026 R$ 5,419.48 102,970.12
49 7/21/2026 R$ 5,419.48 102,970.12
50 8/18/2026 R$ 5,419.48 102,970.12
51 9/15/2026 R$ 5,419.48 102,970.12
52 10/20/2026 R$ 5,419.48 102,970.12
53 11/17/2026 R$ 5,419.48 102,970.12
54 12/15/2026 R$ 5,419.48 102,970.12
55 1/19/2027 R$ 5,419.48 102,970.12
56 2/16/2027 R$ 5,419.48 102,970.12
57 3/16/2027 R$ 5,419.48 102,970.12
58 4/20/2027 R$ 5,419.48 102,970.12
59 5/18/2027 R$ 5,419.48 102,970.12
60 6/15/2027 R$ 5,419.48 102,970.12
61 7/20/2027 R$ 5,419.48 102,970.12
62 8/17/2027 R$ 5,419.48 102,970.12
63 9/21/2027 R$ 5,419.48 102,970.12
64 10/19/2027 R$ 5,419.48 102,970.12
65 11/16/2027 R$ 5,419.48 102,970.12
66 12/21/2027 R$ 5,419.48 102,970.12
67 1/18/2028 R$ 5,419.48 102,970.12
68 2/15/2028 R$ 5,419.48 102,970.12
69 3/21/2028 R$ 5,419.48 102,970.12
70 4/18/2028 R$ 5,419.48 102,970.12
71 5/16/2028 R$ 5,419.48 102,970.12
72 6/20/2028 R$ 5,419.48 102,970.12
73 7/18/2028 R$ 5,419.48 102,970.12
74 8/15/2028 R$ 5,419.48 102,970.12
 122.03.00001 - CONSORCIO VOLVO
VALOR BEM: 738.500,00 CONTRATO: 001502552 - GRUPO: 00183 - COTA: 0377.00
BEM OBJETO DO CONTRATO: FH 460 6X2 TRATOR HS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/6/2022 R$ 5,419.48 R$ 5,419.48 5,419.48

2 8/16/2022 R$ 5,419.48 R$ 5,419.48 10,838.96
3 9/20/2022 R$ 5,419.48 R$ 5,419.48 16,258.44
4 10/18/2022 R$ 5,419.48 R$ 5,419.48 21,677.92
5 11/14/2022 R$ 5,419.48 R$ 5,419.48 27,097.40
6 12/20/2022 R$ 5,419.48 R$ 5,419.48 32,516.88
7 1/17/2023 R$ 5,419.48 R$ 5,419.48 37,936.36
8 2/20/2023 R$ 5,419.48 R$ 5,419.48 43,355.84
9 3/21/2023 R$ 5,419.48 R$ 5,419.48 48,775.32
10 4/18/2023 R$ 5,419.48 R$ 5,419.48 54,194.80
11 5/16/2023 R$ 5,419.48 R$ 5,419.48 59,614.28
12 6/20/2023 R$ 5,419.48 R$ 5,419.48 65,033.76
13 7/18/2023 R$ 5,419.48 R$ 5,419.48 70,453.24
14 8/15/2023 R$ 5,419.48 R$ 5,419.48 75,872.72
15 9/19/2023 R$ 5,419.48 R$ 5,419.48 81,292.20
16 10/17/2023 R$ 5,419.48 R$ 5,419.48 86,711.68
17 11/21/2023 R$ 5,419.48 R$ 5,419.48 92,131.16
18 12/19/2023 R$ 5,419.48 R$ 5,419.48 97,550.64
19 1/16/2024 R$ 5,419.48 R$ 5,419.48 102,970.12
20 2/20/2024 R$ 5,419.48 102,970.12
21 3/19/2024 R$ 5,419.48 102,970.12
22 4/16/2024 R$ 5,419.48 102,970.12
23 5/21/2024 R$ 5,419.48 102,970.12
24 6/18/2024 R$ 5,419.48 102,970.12
25 7/16/2024 R$ 5,419.48 102,970.12
26 8/20/2024 R$ 5,419.48 102,970.12
27 9/17/2024 R$ 5,419.48 102,970.12
28 10/15/2024 R$ 5,419.48 102,970.12
29 11/19/2024 R$ 5,419.48 102,970.12
30 12/17/2024 R$ 5,419.48 102,970.12
31 1/21/2025 R$ 5,419.48 102,970.12
32 2/18/2025 R$ 5,419.48 102,970.12
33 3/18/2025 R$ 5,419.48 102,970.12
34 4/15/2025 R$ 5,419.48 102,970.12
35 5/20/2025 R$ 5,419.48 102,970.12
36 6/17/2025 R$ 5,419.48 102,970.12
37 7/15/2025 R$ 5,419.48 102,970.12
38 8/19/2025 R$ 5,419.48 102,970.12
39 9/16/2025 R$ 5,419.48 102,970.12
40 10/21/2025 R$ 5,419.48 102,970.12
41 11/18/2025 R$ 5,419.48 102,970.12
42 12/16/2025 R$ 5,419.48 102,970.12
43 1/20/2026 R$ 5,419.48 102,970.12
44 2/17/2026 R$ 5,419.48 102,970.12
45 3/17/2026 R$ 5,419.48 102,970.12
46 4/21/2026 R$ 5,419.48 102,970.12
47 5/19/2026 R$ 5,419.48 102,970.12
48 6/16/2026 R$ 5,419.48 102,970.12
49 7/21/2026 R$ 5,419.48 102,970.12
50 8/18/2026 R$ 5,419.48 102,970.12
51 9/15/2026 R$ 5,419.48 102,970.12
52 10/20/2026 R$ 5,419.48 102,970.12
53 11/17/2026 R$ 5,419.48 102,970.12
54 12/15/2026 R$ 5,419.48 102,970.12
55 1/19/2027 R$ 5,419.48 102,970.12
56 2/16/2027 R$ 5,419.48 102,970.12
57 3/16/2027 R$ 5,419.48 102,970.12
58 4/20/2027 R$ 5,419.48 102,970.12
59 5/18/2027 R$ 5,419.48 102,970.12
60 6/15/2027 R$ 5,419.48 102,970.12
61 7/20/2027 R$ 5,419.48 102,970.12
62 8/17/2027 R$ 5,419.48 102,970.12
63 9/21/2027 R$ 5,419.48 102,970.12
64 10/19/2027 R$ 5,419.48 102,970.12
65 11/16/2027 R$ 5,419.48 102,970.12
66 12/21/2027 R$ 5,419.48 102,970.12
67 1/18/2028 R$ 5,419.48 102,970.12
68 2/15/2028 R$ 5,419.48 102,970.12
69 3/21/2028 R$ 5,419.48 102,970.12
70 4/18/2028 R$ 5,419.48 102,970.12
71 5/16/2028 R$ 5,419.48 102,970.12
72 6/20/2028 R$ 5,419.48 102,970.12
73 7/18/2028 R$ 5,419.48 102,970.12
74 8/15/2028 R$ 5,419.48 102,970.12
 122.03.00001 - CONSORCIO JOHN DEERE
VALOR BEM: 2.968.000,00 - GRUPO: 001702 - COTA: 16
BEM OBJETO DO CONTRATO: TRATOR 5060E MAR-I S/CABINE EX
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/12/2022 R$ 28,071.36 R$ 28,071.36 28,071.36

2 8/12/2022 R$ 28,071.36 R$ 28,071.36 56,142.72
3 9/12/2022 R$ 28,071.36 R$ 28,071.36 84,214.08
4 10/12/2022 R$ 28,071.36 R$ 28,071.36 112,285.44
5 11/12/2022 R$ 28,071.36 R$ 28,071.36 140,356.80
6 12/12/2022 R$ 28,071.36 R$ 28,071.36 168,428.16
7 1/12/2023 R$ 28,071.36 R$ 28,071.36 196,499.52
8 2/12/2023 R$ 28,071.36 R$ 28,071.36 224,570.88
9 3/12/2023 R$ 28,071.36 R$ 28,071.36 252,642.24
10 4/12/2023 R$ 28,071.36 R$ 28,071.36 280,713.60
11 5/12/2023 R$ 28,071.36 R$ 28,071.36 308,784.96
12 6/12/2023 R$ 28,071.36 R$ 28,071.36 336,856.32
13 7/12/2023 R$ 28,071.36 R$ 28,071.36 364,927.68
14 8/12/2023 R$ 28,071.36 R$ 28,071.36 392,999.04
15 9/12/2023 R$ 28,071.36 R$ 28,071.36 421,070.40
16 10/12/2023 R$ 28,071.36 R$ 28,071.36 449,141.76
17 11/12/2023 R$ 28,071.36 R$ 28,071.36 477,213.12
18 12/12/2023 R$ 28,071.36 R$ 28,071.36 505,284.48
19 1/12/2024 R$ 30,001.26 R$ 28,071.36 535,285.74
20 2/12/2024 R$ 28,071.36 535,285.74
21 3/12/2024 R$ 28,071.36 535,285.74
22 4/12/2024 R$ 28,071.36 535,285.74
23 5/12/2024 R$ 28,071.36 535,285.74
24 6/12/2024 R$ 28,071.36 535,285.74
25 7/12/2024 R$ 28,071.36 535,285.74
26 8/12/2024 R$ 28,071.36 535,285.74
27 9/12/2024 R$ 28,071.36 535,285.74
28 10/12/2024 R$ 28,071.36 535,285.74
29 11/12/2024 R$ 28,071.36 535,285.74
30 12/12/2024 R$ 28,071.36 535,285.74
31 1/12/2025 R$ 28,071.36 535,285.74
32 2/12/2025 R$ 28,071.36 535,285.74
33 3/12/2025 R$ 28,071.36 535,285.74
34 4/12/2025 R$ 28,071.36 535,285.74
35 5/12/2025 R$ 28,071.36 535,285.74
36 6/12/2025 R$ 28,071.36 535,285.74
37 7/12/2025 R$ 28,071.36 535,285.74
38 8/12/2025 R$ 28,071.36 535,285.74
39 9/12/2025 R$ 28,071.36 535,285.74
40 10/12/2025 R$ 28,071.36 535,285.74
41 11/12/2025 R$ 28,071.36 535,285.74
42 12/12/2025 R$ 28,071.36 535,285.74
43 1/12/2026 R$ 28,071.36 535,285.74
44 2/12/2026 R$ 28,071.36 535,285.74
45 3/12/2026 R$ 28,071.36 535,285.74
46 4/12/2026 R$ 28,071.36 535,285.74
47 5/12/2026 R$ 28,071.36 535,285.74
48 6/12/2026 R$ 28,071.36 535,285.74
49 7/12/2026 R$ 28,071.36 535,285.74
50 8/12/2026 R$ 28,071.36 535,285.74
51 9/12/2026 R$ 28,071.36 535,285.74
52 10/12/2026 R$ 28,071.36 535,285.74
53 11/12/2026 R$ 28,071.36 535,285.74
54 12/12/2026 R$ 28,071.36 535,285.74
55 1/12/2027 R$ 28,071.36 535,285.74
56 2/12/2027 R$ 28,071.36 535,285.74
57 3/12/2027 R$ 28,071.36 535,285.74
58 4/12/2027 R$ 28,071.36 535,285.74
59 5/12/2027 R$ 28,071.36 535,285.74
60 6/12/2027 R$ 28,071.36 535,285.74
61 7/12/2027 R$ 28,071.36 535,285.74
62 8/12/2027 R$ 28,071.36 535,285.74
63 9/12/2027 R$ 28,071.36 535,285.74
64 10/12/2027 R$ 28,071.36 535,285.74
65 11/12/2027 R$ 28,071.36 535,285.74
66 12/12/2027 R$ 28,071.36 535,285.74
67 1/12/2028 R$ 28,071.36 535,285.74
68 2/12/2028 R$ 28,071.36 535,285.74
69 3/12/2028 R$ 28,071.36 535,285.74
70 4/12/2028 R$ 28,071.36 535,285.74
71 5/12/2028 R$ 28,071.36 535,285.74
72 6/12/2028 R$ 28,071.36 535,285.74
 122.03.00001 - CONSORCIO JOHN DEERE
VALOR BEM: 1.661.379,57 - GRUPO: 001572 - COTA: 9
BEM OBJETO DO CONTRATO: TRATOR 5060E MAR-I S/CAB. 9X3
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/12/2022 R$ 15,741.54 R$ 15,741.54 15,741.54

2 8/12/2022 R$ 15,741.54 R$ 15,741.54 31,483.08
3 9/12/2022 R$ 15,741.54 R$ 15,741.54 47,224.62
4 10/12/2022 R$ 15,741.54 R$ 15,741.54 62,966.16
5 11/12/2022 R$ 15,741.54 R$ 15,741.54 78,707.70
6 12/12/2022 R$ 15,741.54 R$ 15,741.54 94,449.24
7 1/12/2023 R$ 15,741.54 R$ 15,741.54 110,190.78
8 2/12/2023 R$ 15,741.54 R$ 15,741.54 125,932.32
9 3/12/2023 R$ 15,741.54 R$ 15,741.54 141,673.86
10 4/12/2023 R$ 15,741.54 R$ 15,741.54 157,415.40
11 5/12/2023 R$ 15,741.54 R$ 15,741.54 173,156.94
12 6/12/2023 R$ 15,741.54 R$ 15,741.54 188,898.48
13 7/12/2023 R$ 15,741.54 R$ 15,741.54 204,640.02
14 8/12/2023 R$ 15,741.54 R$ 15,741.54 220,381.56
15 9/12/2023 R$ 15,741.54 R$ 15,741.54 236,123.10
16 10/12/2023 R$ 15,741.54 R$ 15,741.54 251,864.64
17 11/12/2023 R$ 15,741.54 R$ 15,741.54 267,606.18
18 12/12/2023 R$ 15,741.54 R$ 15,741.54 283,347.72
19 1/12/2024 R$ 15,741.54 R$ 15,741.54 299,089.26
20 2/12/2024 R$ 15,741.54 299,089.26
21 3/12/2024 R$ 15,741.54 299,089.26
22 4/12/2024 R$ 15,741.54 299,089.26
23 5/12/2024 R$ 15,741.54 299,089.26
24 6/12/2024 R$ 15,741.54 299,089.26
25 7/12/2024 R$ 15,741.54 299,089.26
26 8/12/2024 R$ 15,741.54 299,089.26
27 9/12/2024 R$ 15,741.54 299,089.26
28 10/12/2024 R$ 15,741.54 299,089.26
29 11/12/2024 R$ 15,741.54 299,089.26
30 12/12/2024 R$ 15,741.54 299,089.26
31 1/12/2025 R$ 15,741.54 299,089.26
32 2/12/2025 R$ 15,741.54 299,089.26
33 3/12/2025 R$ 15,741.54 299,089.26
34 4/12/2025 R$ 15,741.54 299,089.26
35 5/12/2025 R$ 15,741.54 299,089.26
36 6/12/2025 R$ 15,741.54 299,089.26
37 7/12/2025 R$ 15,741.54 299,089.26
38 8/12/2025 R$ 15,741.54 299,089.26
39 9/12/2025 R$ 15,741.54 299,089.26
40 10/12/2025 R$ 15,741.54 299,089.26
41 11/12/2025 R$ 15,741.54 299,089.26
42 12/12/2025 R$ 15,741.54 299,089.26
43 1/12/2026 R$ 15,741.54 299,089.26
44 2/12/2026 R$ 15,741.54 299,089.26
45 3/12/2026 R$ 15,741.54 299,089.26
46 4/12/2026 R$ 15,741.54 299,089.26
47 5/12/2026 R$ 15,741.54 299,089.26
48 6/12/2026 R$ 15,741.54 299,089.26
49 7/12/2026 R$ 15,741.54 299,089.26
50 8/12/2026 R$ 15,741.54 299,089.26
51 9/12/2026 R$ 15,741.54 299,089.26
52 10/12/2026 R$ 15,741.54 299,089.26
53 11/12/2026 R$ 15,741.54 299,089.26
54 12/12/2026 R$ 15,741.54 299,089.26
55 1/12/2027 R$ 15,741.54 299,089.26
56 2/12/2027 R$ 15,741.54 299,089.26
57 3/12/2027 R$ 15,741.54 299,089.26
58 4/12/2027 R$ 15,741.54 299,089.26
59 5/12/2027 R$ 15,741.54 299,089.26
60 6/12/2027 R$ 15,741.54 299,089.26
61 7/12/2027 R$ 15,741.54 299,089.26
62 8/12/2027 R$ 15,741.54 299,089.26
63 9/12/2027 R$ 15,741.54 299,089.26
64 10/12/2027 R$ 15,741.54 299,089.26
65 11/12/2027 R$ 15,741.54 299,089.26
66 12/12/2027 R$ 15,741.54 299,089.26
67 1/12/2028 R$ 15,741.54 299,089.26
68 2/12/2028 R$ 15,741.54 299,089.26
69 3/12/2028 R$ 15,741.54 299,089.26
70 4/12/2028 R$ 15,741.54 299,089.26
71 5/12/2028 R$ 15,741.54 299,089.26
72 6/12/2028 R$ 15,741.54 299,089.26
 122.03.00001 - CONSORCIO JOHN DEERE
VALOR BEM: 1.484.000,00 - GRUPO: 001842 - COTA: 8
BEM OBJETO DO CONTRATO: TRATOR 5060E MAR-I S/CAB. 9X3
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 7/12/2022 R$ 14,035.68 R$ 14,035.68 14,035.68

2 8/12/2022 R$ 14,035.68 R$ 14,035.68 28,071.36
3 9/12/2022 R$ 14,035.68 R$ 14,035.68 42,107.04
4 10/12/2022 R$ 14,035.68 R$ 14,035.68 56,142.72
5 11/12/2022 R$ 14,035.68 R$ 14,035.68 70,178.40
6 12/12/2022 R$ 14,035.68 R$ 14,035.68 84,214.08
7 1/12/2023 R$ 14,035.68 R$ 14,035.68 98,249.76
8 2/12/2023 R$ 14,035.68 R$ 14,035.68 112,285.44
9 3/12/2023 R$ 14,035.68 R$ 14,035.68 126,321.12
10 4/12/2023 R$ 14,035.68 R$ 14,035.68 140,356.80
11 5/12/2023 R$ 14,035.68 R$ 14,035.68 154,392.48
12 6/12/2023 R$ 15,965.58 R$ 14,035.68 170,358.06
13 7/12/2023 R$ 14,035.68 R$ 14,035.68 184,393.74
14 8/12/2023 R$ 14,035.68 R$ 14,035.68 198,429.42
15 9/12/2023 R$ 14,035.68 R$ 14,035.68 212,465.10
16 10/12/2023 R$ 14,035.68 R$ 14,035.68 226,500.78
17 11/12/2023 R$ 14,035.68 R$ 14,035.68 240,536.46
18 12/12/2023 R$ 14,035.68 R$ 14,035.68 254,572.14
19 1/12/2024 R$ 14,035.68 R$ 14,035.68 268,607.82
20 2/12/2024 R$ 14,035.68 268,607.82
21 3/12/2024 R$ 14,035.68 268,607.82
22 4/12/2024 R$ 14,035.68 268,607.82
23 5/12/2024 R$ 14,035.68 268,607.82
24 6/12/2024 R$ 14,035.68 268,607.82
25 7/12/2024 R$ 14,035.68 268,607.82
26 8/12/2024 R$ 14,035.68 268,607.82
27 9/12/2024 R$ 14,035.68 268,607.82
28 10/12/2024 R$ 14,035.68 268,607.82
29 11/12/2024 R$ 14,035.68 268,607.82
30 12/12/2024 R$ 14,035.68 268,607.82
31 1/12/2025 R$ 14,035.68 268,607.82
32 2/12/2025 R$ 14,035.68 268,607.82
33 3/12/2025 R$ 14,035.68 268,607.82
34 4/12/2025 R$ 14,035.68 268,607.82
35 5/12/2025 R$ 14,035.68 268,607.82
36 6/12/2025 R$ 14,035.68 268,607.82
37 7/12/2025 R$ 14,035.68 268,607.82
38 8/12/2025 R$ 14,035.68 268,607.82
39 9/12/2025 R$ 14,035.68 268,607.82
40 10/12/2025 R$ 14,035.68 268,607.82
41 11/12/2025 R$ 14,035.68 268,607.82
42 12/12/2025 R$ 14,035.68 268,607.82
43 1/12/2026 R$ 14,035.68 268,607.82
44 2/12/2026 R$ 14,035.68 268,607.82
45 3/12/2026 R$ 14,035.68 268,607.82
46 4/12/2026 R$ 14,035.68 268,607.82
47 5/12/2026 R$ 14,035.68 268,607.82
48 6/12/2026 R$ 14,035.68 268,607.82
49 7/12/2026 R$ 14,035.68 268,607.82
50 8/12/2026 R$ 14,035.68 268,607.82
51 9/12/2026 R$ 14,035.68 268,607.82
52 10/12/2026 R$ 14,035.68 268,607.82
53 11/12/2026 R$ 14,035.68 268,607.82
54 12/12/2026 R$ 14,035.68 268,607.82
55 1/12/2027 R$ 14,035.68 268,607.82
56 2/12/2027 R$ 14,035.68 268,607.82
57 3/12/2027 R$ 14,035.68 268,607.82
58 4/12/2027 R$ 14,035.68 268,607.82
59 5/12/2027 R$ 14,035.68 268,607.82
60 6/12/2027 R$ 14,035.68 268,607.82
61 7/12/2027 R$ 14,035.68 268,607.82
62 8/12/2027 R$ 14,035.68 268,607.82
63 9/12/2027 R$ 14,035.68 268,607.82
64 10/12/2027 R$ 14,035.68 268,607.82
65 11/12/2027 R$ 14,035.68 268,607.82
66 12/12/2027 R$ 14,035.68 268,607.82
67 1/12/2028 R$ 14,035.68 268,607.82
68 2/12/2028 R$ 14,035.68 268,607.82
69 3/12/2028 R$ 14,035.68 268,607.82
70 4/12/2028 R$ 14,035.68 268,607.82
71 5/12/2028 R$ 14,035.68 268,607.82
72 6/12/2028 R$ 14,035.68 268,607.82
 122.03.00001 - CONSORCIO CAIXA ECONOMICA
VALOR BEM: 600.000,00 - GRUPO: 040006 - COTA: 0388-00
BEM OBJETO DO CONTRATO: CONVENIO VEICULOS PESADOS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 3/15/2023 R$ 7,080.00 R$ 7,080.00 7,080.00

2 5/10/2023 R$ 14,160.00 R$ 7,080.00 21,240.00
3 6/10/2023 R$ 7,080.00 R$ 7,080.00 28,320.00
4 7/10/2023 R$ 7,080.00 R$ 7,080.00 35,400.00
5 8/10/2023 R$ 7,080.00 R$ 7,080.00 42,480.00
6 9/10/2023 R$ 7,080.00 R$ 7,080.00 49,560.00
7 10/10/2023 R$ 7,080.00 R$ 7,080.00 56,640.00
8 11/10/2023 R$ 7,080.00 R$ 7,080.00 63,720.00
9 12/10/2023 R$ 7,080.00 R$ 7,080.00 70,800.00
10 1/10/2024 R$ 7,080.00 R$ 7,080.00 77,880.00
11 2/10/2024 R$ 7,080.00 77,880.00
12 3/10/2024 R$ 7,080.00 77,880.00
13 4/10/2024 R$ 7,080.00 77,880.00
14 5/10/2024 R$ 7,080.00 77,880.00
15 6/10/2024 R$ 7,080.00 77,880.00
16 7/10/2024 R$ 7,080.00 77,880.00
17 8/10/2024 R$ 7,080.00 77,880.00
18 9/10/2024 R$ 7,080.00 77,880.00
19 10/10/2024 R$ 7,080.00 77,880.00
20 11/10/2024 R$ 7,080.00 77,880.00
21 12/10/2024 R$ 7,080.00 77,880.00
22 1/10/2025 R$ 7,080.00 77,880.00
23 2/10/2025 R$ 7,080.00 77,880.00
24 3/10/2025 R$ 7,080.00 77,880.00
25 4/10/2025 R$ 7,080.00 77,880.00
26 5/10/2025 R$ 7,080.00 77,880.00
27 6/10/2025 R$ 7,080.00 77,880.00
28 7/10/2025 R$ 7,080.00 77,880.00
29 8/10/2025 R$ 7,080.00 77,880.00
30 9/10/2025 R$ 7,080.00 77,880.00
31 10/10/2025 R$ 7,080.00 77,880.00
32 11/10/2025 R$ 7,080.00 77,880.00
33 12/10/2025 R$ 7,080.00 77,880.00
34 1/10/2026 R$ 7,080.00 77,880.00
35 2/10/2026 R$ 7,080.00 77,880.00
36 3/10/2026 R$ 7,080.00 77,880.00
37 4/10/2026 R$ 7,080.00 77,880.00
38 5/10/2026 R$ 7,080.00 77,880.00
39 6/10/2026 R$ 7,080.00 77,880.00
40 7/10/2026 R$ 7,080.00 77,880.00
41 8/10/2026 R$ 7,080.00 77,880.00
42 9/10/2026 R$ 7,080.00 77,880.00
43 10/10/2026 R$ 7,080.00 77,880.00
44 11/10/2026 R$ 7,080.00 77,880.00
45 12/10/2026 R$ 7,080.00 77,880.00
46 1/10/2027 R$ 7,080.00 77,880.00
47 2/10/2027 R$ 7,080.00 77,880.00
48 3/10/2027 R$ 7,080.00 77,880.00
 49 4/10/2027 R$ 7,080.00 77,880.00
50 5/10/2027 R$ 7,080.00 77,880.00
51 6/10/2027 R$ 7,080.00 77,880.00
52 7/10/2027 R$ 7,080.00 77,880.00
53 8/10/2027 R$ 7,080.00 77,880.00
54 9/10/2027 R$ 7,080.00 77,880.00
55 10/10/2027 R$ 7,080.00 77,880.00
56 11/10/2027 R$ 7,080.00 77,880.00
57 12/10/2027 R$ 7,080.00 77,880.00
58 1/10/2028 R$ 7,080.00 77,880.00
59 2/10/2028 R$ 7,080.00 77,880.00
60 3/10/2028 R$ 7,080.00 77,880.00
61 4/10/2028 R$ 7,080.00 77,880.00
62 5/10/2028 R$ 7,080.00 77,880.00
63 6/10/2028 R$ 7,080.00 77,880.00
64 7/10/2028 R$ 7,080.00 77,880.00
65 8/10/2028 R$ 7,080.00 77,880.00
66 9/10/2028 R$ 7,080.00 77,880.00
67 10/10/2028 R$ 7,080.00 77,880.00
68 11/10/2028 R$ 7,080.00 77,880.00
69 12/10/2028 R$ 7,080.00 77,880.00
70 1/10/2029 R$ 7,080.00 77,880.00
71 2/10/2029 R$ 7,080.00 77,880.00
72 3/10/2029 R$ 7,080.00 77,880.00
73 4/10/2029 R$ 7,080.00 77,880.00
74 5/10/2029 R$ 7,080.00 77,880.00
75 6/10/2029 R$ 7,080.00 77,880.00
76 7/10/2029 R$ 7,080.00 77,880.00
77 8/10/2029 R$ 7,080.00 77,880.00
78 9/10/2029 R$ 7,080.00 77,880.00
79 10/10/2029 R$ 7,080.00 77,880.00
80 11/10/2029 R$ 7,080.00 77,880.00
81 12/10/2029 R$ 7,080.00 77,880.00
82 1/10/2030 R$ 7,080.00 77,880.00
83 2/10/2030 R$ 7,080.00 77,880.00
84 3/10/2030 R$ 7,080.00 77,880.00
85 4/10/2030 R$ 7,080.00 77,880.00
86 5/10/2030 R$ 7,080.00 77,880.00
87 6/10/2030 R$ 7,080.00 77,880.00
88 7/10/2030 R$ 7,080.00 77,880.00
89 8/10/2030 R$ 7,080.00 77,880.00
90 9/10/2030 R$ 7,080.00 77,880.00
91 10/10/2030 R$ 7,080.00 77,880.00
92 11/10/2030 R$ 7,080.00 77,880.00
93 12/10/2030 R$ 7,080.00 77,880.00
94 1/10/2031 R$ 7,080.00 77,880.00
95 2/10/2031 R$ 7,080.00 77,880.00
96 3/10/2031 R$ 7,080.00 77,880.00
97 4/10/2031 R$ 7,080.00 77,880.00
98 5/10/2031 R$ 7,080.00 77,880.00
99 6/10/2031 R$ 7,080.00 77,880.00
100 7/10/2031 R$ 7,080.00 77,880.00
 122.03.00001 - CONSORCIO CAIXA ECONOMICA
VALOR BEM: 600.000,00 - GRUPO: 040006 - COTA: 0429-00
BEM OBJETO DO CONTRATO: CONVENIO VEICULOS PESADOS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 3/15/2023 R$ 7,080.00 R$ 7,080.00 7,080.00

2 5/10/2023 R$ 14,160.00 R$ 7,080.00 21,240.00
3 6/10/2023 R$ 7,080.00 R$ 7,080.00 28,320.00
4 7/10/2023 R$ 7,080.00 R$ 7,080.00 35,400.00
5 8/10/2023 R$ 7,080.00 R$ 7,080.00 42,480.00
6 9/10/2023 R$ 7,080.00 R$ 7,080.00 49,560.00
7 10/10/2023 R$ 7,080.00 R$ 7,080.00 56,640.00
8 11/10/2023 R$ 7,080.00 R$ 7,080.00 63,720.00
9 12/10/2023 R$ 7,080.00 R$ 7,080.00 70,800.00
10 1/10/2024 R$ 7,080.00 R$ 7,080.00 77,880.00
11 2/10/2024 R$ 7,080.00 77,880.00
12 3/10/2024 R$ 7,080.00 77,880.00
13 4/10/2024 R$ 7,080.00 77,880.00
14 5/10/2024 R$ 7,080.00 77,880.00
15 6/10/2024 R$ 7,080.00 77,880.00
16 7/10/2024 R$ 7,080.00 77,880.00
17 8/10/2024 R$ 7,080.00 77,880.00
18 9/10/2024 R$ 7,080.00 77,880.00
19 10/10/2024 R$ 7,080.00 77,880.00
20 11/10/2024 R$ 7,080.00 77,880.00
21 12/10/2024 R$ 7,080.00 77,880.00
22 1/10/2025 R$ 7,080.00 77,880.00
23 2/10/2025 R$ 7,080.00 77,880.00
24 3/10/2025 R$ 7,080.00 77,880.00
25 4/10/2025 R$ 7,080.00 77,880.00
26 5/10/2025 R$ 7,080.00 77,880.00
27 6/10/2025 R$ 7,080.00 77,880.00
28 7/10/2025 R$ 7,080.00 77,880.00
29 8/10/2025 R$ 7,080.00 77,880.00
30 9/10/2025 R$ 7,080.00 77,880.00
31 10/10/2025 R$ 7,080.00 77,880.00
32 11/10/2025 R$ 7,080.00 77,880.00
33 12/10/2025 R$ 7,080.00 77,880.00
34 1/10/2026 R$ 7,080.00 77,880.00
35 2/10/2026 R$ 7,080.00 77,880.00
36 3/10/2026 R$ 7,080.00 77,880.00
37 4/10/2026 R$ 7,080.00 77,880.00
38 5/10/2026 R$ 7,080.00 77,880.00
39 6/10/2026 R$ 7,080.00 77,880.00
40 7/10/2026 R$ 7,080.00 77,880.00
41 8/10/2026 R$ 7,080.00 77,880.00
42 9/10/2026 R$ 7,080.00 77,880.00
43 10/10/2026 R$ 7,080.00 77,880.00
44 11/10/2026 R$ 7,080.00 77,880.00
45 12/10/2026 R$ 7,080.00 77,880.00
46 1/10/2027 R$ 7,080.00 77,880.00
47 2/10/2027 R$ 7,080.00 77,880.00
48 3/10/2027 R$ 7,080.00 77,880.00
 49 4/10/2027 R$ 7,080.00 77,880.00
50 5/10/2027 R$ 7,080.00 77,880.00
51 6/10/2027 R$ 7,080.00 77,880.00
52 7/10/2027 R$ 7,080.00 77,880.00
53 8/10/2027 R$ 7,080.00 77,880.00
54 9/10/2027 R$ 7,080.00 77,880.00
55 10/10/2027 R$ 7,080.00 77,880.00
56 11/10/2027 R$ 7,080.00 77,880.00
57 12/10/2027 R$ 7,080.00 77,880.00
58 1/10/2028 R$ 7,080.00 77,880.00
59 2/10/2028 R$ 7,080.00 77,880.00
60 3/10/2028 R$ 7,080.00 77,880.00
61 4/10/2028 R$ 7,080.00 77,880.00
62 5/10/2028 R$ 7,080.00 77,880.00
63 6/10/2028 R$ 7,080.00 77,880.00
64 7/10/2028 R$ 7,080.00 77,880.00
65 8/10/2028 R$ 7,080.00 77,880.00
66 9/10/2028 R$ 7,080.00 77,880.00
67 10/10/2028 R$ 7,080.00 77,880.00
68 11/10/2028 R$ 7,080.00 77,880.00
69 12/10/2028 R$ 7,080.00 77,880.00
70 1/10/2029 R$ 7,080.00 77,880.00
71 2/10/2029 R$ 7,080.00 77,880.00
72 3/10/2029 R$ 7,080.00
73 4/10/2029 R$ 7,080.00
74 5/10/2029 R$ 7,080.00
75 6/10/2029 R$ 7,080.00
76 7/10/2029 R$ 7,080.00
77 8/10/2029 R$ 7,080.00
78 9/10/2029 R$ 7,080.00
79 10/10/2029 R$ 7,080.00
80 11/10/2029 R$ 7,080.00
81 12/10/2029 R$ 7,080.00
82 1/10/2030 R$ 7,080.00
83 2/10/2030 R$ 7,080.00
84 3/10/2030 R$ 7,080.00
85 4/10/2030 R$ 7,080.00
86 5/10/2030 R$ 7,080.00
87 6/10/2030 R$ 7,080.00
88 7/10/2030 R$ 7,080.00
89 8/10/2030 R$ 7,080.00
90 9/10/2030 R$ 7,080.00
91 10/10/2030 R$ 7,080.00
92 11/10/2030 R$ 7,080.00
93 12/10/2030 R$ 7,080.00
94 1/10/2031 R$ 7,080.00
95 2/10/2031 R$ 7,080.00
96 3/10/2031 R$ 7,080.00
97 4/10/2031 R$ 7,080.00
98 5/10/2031 R$ 7,080.00
99 6/10/2031 R$ 7,080.00
100 7/10/2031 R$ 7,080.00 77,880.00
 122.03.00001 - CONSORCIO CAIXA ECONOMICA
VALOR BEM: 1.000.000,00 - GRUPO: 040006 - PROPOSTA: 8120623
BEM OBJETO DO CONTRATO: AUTOMOVEIS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO

1 8/31/2023 R$ 12,541.00 R$ 12,541.00

2 10/15/2023 R$ 12,541.00 R$ 12,541.00
3 11/15/2023 R$ 12,541.00 R$ 12,541.00
4 12/15/2023 R$ 12,541.00 R$ 12,541.00
5 1/15/2024 R$ 12,541.00 R$ 12,541.00
6 2/15/2024 R$ 12,541.00
7 3/15/2024 R$ 12,541.00
8 4/15/2024 R$ 12,541.00
9 5/15/2024 R$ 12,541.00
10 6/15/2024 R$ 12,541.00
11 7/15/2024 R$ 12,541.00
12 8/15/2024 R$ 12,541.00
13 9/15/2024 R$ 12,541.00
14 10/15/2024 R$ 12,541.00
15 11/15/2024 R$ 12,541.00
16 12/15/2024 R$ 12,541.00
17 1/15/2025 R$ 12,541.00
18 2/15/2025 R$ 12,541.00
19 3/15/2025 R$ 12,541.00
20 4/15/2025 R$ 12,541.00
21 5/15/2025 R$ 12,541.00
22 6/15/2025 R$ 12,541.00
23 7/15/2025 R$ 12,541.00
24 8/15/2025 R$ 12,541.00
25 9/15/2025 R$ 12,344.00
26 10/15/2025 R$ 12,344.00
27 11/15/2025 R$ 12,344.00
28 12/15/2025 R$ 12,344.00
29 1/15/2026 R$ 12,344.00
30 2/15/2026 R$ 12,344.00
31 3/15/2026 R$ 12,344.00
32 4/15/2026 R$ 12,344.00
33 5/15/2026 R$ 12,344.00
34 6/15/2026 R$ 12,344.00
35 7/15/2026 R$ 12,344.00
36 8/15/2026 R$ 12,344.00
37 9/15/2026 R$ 12,344.00
38 10/15/2026 R$ 12,344.00
39 11/15/2026 R$ 12,344.00
40 12/15/2026 R$ 12,344.00
41 1/15/2027 R$ 12,344.00
42 2/15/2027 R$ 12,344.00
43 3/15/2027 R$ 12,344.00
44 4/15/2027 R$ 12,344.00
45 5/15/2027 R$ 12,344.00
46 6/15/2027 R$ 12,344.00
47 7/15/2027 R$ 12,344.00
48 8/15/2027 R$ 12,344.00
49 9/15/2027 R$ 12,344.00
50 10/15/2027 R$ 12,344.00
51 11/15/2027 R$ 12,344.00
52 12/15/2027 R$ 12,344.00
53 1/15/2028 R$ 12,344.00
54 2/15/2028 R$ 12,344.00
55 3/15/2028 R$ 12,344.00
56 4/15/2028 R$ 12,344.00
57 5/15/2028 R$ 12,344.00
58 6/15/2028 R$ 12,344.00
59 7/15/2028 R$ 12,344.00
60 8/15/2028 R$ 12,344.00
61 9/15/2028 R$ 12,344.00
62 10/15/2028 R$ 12,344.00
63 11/15/2028 R$ 12,344.00
64 12/15/2028 R$ 12,344.00
65 1/15/2029 R$ 12,344.00
66 2/15/2029 R$ 12,344.00
67 3/15/2029 R$ 12,344.00
68 4/15/2029 R$ 12,344.00
69 5/15/2029 R$ 12,344.00
70 6/15/2029 R$ 12,344.00
71 7/15/2029 R$ 12,344.00
72 8/15/2029 R$ 12,344.00
73 9/15/2029 R$ 12,344.00
74 10/15/2029 R$ 12,344.00
75 11/15/2029 R$ 12,344.00
76 12/15/2029 R$ 12,344.00
77 1/15/2030 R$ 12,344.00
78 2/15/2030 R$ 12,344.00
79 3/15/2030 R$ 12,344.00
80 4/15/2030 R$ 12,344.00
81 5/15/2030 R$ 12,344.00
82 6/15/2030 R$ 12,344.00
83 7/15/2030 R$ 12,344.00
84 8/15/2030 R$ 12,344.00
85 9/15/2030 R$ 12,344.00
86 10/15/2030 R$ 12,344.00
87 11/15/2030 R$ 12,344.00
88 12/15/2030 R$ 12,344.00
89 1/15/2031 R$ 12,344.00
90 2/15/2031 R$ 12,344.00
91 3/15/2031 R$ 12,344.00
92 4/15/2031 R$ 12,344.00
93 5/15/2031 R$ 12,344.00
94
ECONOMICA
POSTA: 8120623

SALDO PAGTOS
R$ 1,000,000.00
12,541.00
25,082.00
37,623.00
50,164.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
62,705.00
 122.03.00001 - CONSORCIO CAIXA ECONOMICA
VALOR BEM: 1.000.000,00 - GRUPO: 040006 - PROPOSTA: 8120673
BEM OBJETO DO CONTRATO: AUTOMOVEIS
PARCELA DATA VALOR PAGO JUROS $ FUNDO AQUISIÇÃO SALDO PAGTOS

1 8/31/2023 R$ 12,541.00 R$ 12,541.00 12,541.00

2 10/15/2023 R$ 12,541.00 R$ 12,541.00 25,082.00
3 11/15/2023 R$ 12,541.00 R$ 12,541.00 37,623.00
4 12/15/2023 R$ 12,541.00 R$ 12,541.00 50,164.00
5 1/15/2024 R$ 12,541.00 R$ 12,541.00 62,705.00
6 2/15/2024 R$ 12,541.00 62,705.00
7 3/15/2024 R$ 12,541.00 62,705.00
8 4/15/2024 R$ 12,541.00 62,705.00
9 5/15/2024 R$ 12,541.00 62,705.00
10 6/15/2024 R$ 12,541.00 62,705.00
11 7/15/2024 R$ 12,541.00 62,705.00
12 8/15/2024 R$ 12,541.00 62,705.00
13 9/15/2024 R$ 12,541.00 62,705.00
14 10/15/2024 R$ 12,541.00 62,705.00
15 11/15/2024 R$ 12,541.00 62,705.00
16 12/15/2024 R$ 12,541.00 62,705.00
17 1/15/2025 R$ 12,541.00 62,705.00
18 2/15/2025 R$ 12,541.00 62,705.00
19 3/15/2025 R$ 12,541.00 62,705.00
20 4/15/2025 R$ 12,541.00 62,705.00
21 5/15/2025 R$ 12,541.00 62,705.00
22 6/15/2025 R$ 12,541.00 62,705.00
23 7/15/2025 R$ 12,541.00 62,705.00
24 8/15/2025 R$ 12,541.00 62,705.00
25 9/15/2025 R$ 12,344.00 62,705.00
26 10/15/2025 R$ 12,344.00 62,705.00
27 11/15/2025 R$ 12,344.00 62,705.00
28 12/15/2025 R$ 12,344.00 62,705.00
29 1/15/2026 R$ 12,344.00 62,705.00
30 2/15/2026 R$ 12,344.00 62,705.00
31 3/15/2026 R$ 12,344.00 62,705.00
32 4/15/2026 R$ 12,344.00 62,705.00
33 5/15/2026 R$ 12,344.00 62,705.00
34 6/15/2026 R$ 12,344.00 62,705.00
35 7/15/2026 R$ 12,344.00 62,705.00
36 8/15/2026 R$ 12,344.00 62,705.00
37 9/15/2026 R$ 12,344.00 62,705.00
38 10/15/2026 R$ 12,344.00 62,705.00
39 11/15/2026 R$ 12,344.00 62,705.00
40 12/15/2026 R$ 12,344.00 62,705.00
41 1/15/2027 R$ 12,344.00 62,705.00
42 2/15/2027 R$ 12,344.00 62,705.00
43 3/15/2027 R$ 12,344.00 62,705.00
44 4/15/2027 R$ 12,344.00 62,705.00
45 5/15/2027 R$ 12,344.00 62,705.00
46 6/15/2027 R$ 12,344.00 62,705.00
47 7/15/2027 R$ 12,344.00 62,705.00
48 8/15/2027 R$ 12,344.00 62,705.00
49 9/15/2027 R$ 12,344.00 62,705.00
50 10/15/2027 R$ 12,344.00 62,705.00
51 11/15/2027 R$ 12,344.00 62,705.00
52 12/15/2027 R$ 12,344.00 62,705.00
53 1/15/2028 R$ 12,344.00 62,705.00
54 2/15/2028 R$ 12,344.00 62,705.00
55 3/15/2028 R$ 12,344.00 62,705.00
56 4/15/2028 R$ 12,344.00 62,705.00
57 5/15/2028 R$ 12,344.00 62,705.00
58 6/15/2028 R$ 12,344.00 62,705.00
59 7/15/2028 R$ 12,344.00 62,705.00
60 8/15/2028 R$ 12,344.00 62,705.00
61 9/15/2028 R$ 12,344.00 62,705.00
62 10/15/2028 R$ 12,344.00 62,705.00
63 11/15/2028 R$ 12,344.00 62,705.00
64 12/15/2028 R$ 12,344.00 62,705.00
65 1/15/2029 R$ 12,344.00 62,705.00
66 2/15/2029 R$ 12,344.00 62,705.00
67 3/15/2029 R$ 12,344.00 62,705.00
68 4/15/2029 R$ 12,344.00 62,705.00
69 5/15/2029 R$ 12,344.00 62,705.00
70 6/15/2029 R$ 12,344.00 62,705.00
71 7/15/2029 R$ 12,344.00 62,705.00
72 8/15/2029 R$ 12,344.00 62,705.00
73 9/15/2029 R$ 12,344.00 62,705.00
74 10/15/2029 R$ 12,344.00 62,705.00
75 11/15/2029 R$ 12,344.00 62,705.00
76 12/15/2029 R$ 12,344.00 62,705.00
77 1/15/2030 R$ 12,344.00 62,705.00
78 2/15/2030 R$ 12,344.00 62,705.00
79 3/15/2030 R$ 12,344.00 62,705.00
80 4/15/2030 R$ 12,344.00 62,705.00
81 5/15/2030 R$ 12,344.00 62,705.00
82 6/15/2030 R$ 12,344.00 62,705.00
83 7/15/2030 R$ 12,344.00 62,705.00
84 8/15/2030 R$ 12,344.00 62,705.00
85 9/15/2030 R$ 12,344.00 62,705.00
86 10/15/2030 R$ 12,344.00 62,705.00
87 11/15/2030 R$ 12,344.00 62,705.00
88 12/15/2030 R$ 12,344.00 62,705.00
89 1/15/2031 R$ 12,344.00 62,705.00
90 2/15/2031 R$ 12,344.00 62,705.00
91 3/15/2031 R$ 12,344.00 62,705.00
92 4/15/2031 R$ 12,344.00 62,705.00
93 5/15/2031 R$ 12,344.00 62,705.00
94 R$ 12,280.00 62,705.00
R$ 1,000,000.00