PLANILHA CONVERSÃO VALORES CONTRATO FINANCIAMENTO SANTANDER- CTR 60308706-01

VALOR PARCELA MOEDA NA LIBERAÇÃO VALOR CORRIGIDO PARA PROVISÃO VENCIMENTO NR PARCELA
5,644.734626 2.283236 12,934.610000 4/15/2021 1
8,698.870431 2.283236 19,861.574127 7/15/2021 2
15,421.991977 2.283236 35,212.047274 8/16/2021 3
15,215.830866 2.283236 34,741.332803 9/15/2021 4
15,147.168365 2.283236 34,584.560109 10/15/2021 5
14,950.344957 2.283236 34,135.165818 11/16/2021 6
15,009.843364 2.283236 34,271.014723 12/15/2021 7
15,183.440320 2.283236 34,667.377542 1/17/2022 8
14,872.518363 2.283236 33,957.469337 2/15/2022 9
14,459.675312 2.283236 33,014.851221 3/15/2022 10
14,957.810160 2.283236 34,152.210638 4/18/2022 11
14,450.052394 2.283236 32,992.879828 5/16/2022 12
14,702.629207 2.283236 33,569.572300 6/15/2022 13
14,529.205860 2.283236 33,173.605871 7/15/2022 14
14,460.543359 2.283236 33,016.833177 8/15/2022 15
14,486.820375 2.283236 33,076.829806 9/15/2022 16
14,323.218358 2.283236 32,703.287791 10/17/2022 17
14,165.829075 2.283236 32,343.930914 11/16/2022 18
14,185.893357 2.283236 32,389.742405 12/15/2022 19
14,199.075268 2.283236 32,419.839819 1/16/2023 20
14,127.138990 2.283236 32,255.592319 2/15/2023 21
13,753.730066 2.283236 31,403.011621 3/15/2023 22
13,983.266436 2.283236 31,927.097324 4/17/2023 23
13,636.072525 2.283236 31,134.371688 5/15/2023 24
13,839.393882 2.283236 31,598.602330 6/15/2023 25
13,767.457606 2.283236 31,434.354834 7/17/2023 26
13,636.593352 2.283236 31,135.560859 8/15/2023 27
13,623.585052 2.283236 31,105.859840 9/15/2023 28
13,446.689517 2.283236 30,701.965586 10/16/2023 29
13,430.605851 2.283236 30,665.242781 11/16/2023 30
13,361.943349 2.283236 30,508.470084 12/15/2023 31
13,208.001454 2.283236 30,156.984408 1/15/2024 32
13,224.618348 2.283236 30,194.924698 2/15/2024 33
13,155.955849 2.283236 30,038.152009 3/15/2024 34
13,054.431577 2.283236 29,806.348136 4/15/2024 35
13,018.630846 2.283236 29,724.606618 5/15/2024 36
12,976.158558 2.283236 29,627.632361 6/17/2024 37
12,858.302605 2.283236 29,358.539407 7/15/2024 38
12,851.928663 2.283236 29,343.986193 8/15/2024 39
12,760.349726 2.283236 29,134.889867 9/16/2024 40
12,675.318343 2.283236 28,940.743152 10/15/2024 41
12,626.298502 2.283236 28,828.819287 11/18/2024 42
12,531.420988 2.283236 28,612.191531 12/16/2024 43
12,466.044665 2.283236 28,462.921957 1/15/2025 44

597,079.432744 1,363,319.604392
PLANILHA CONVERSÃO VALORES CONTRATO FINANCIAMENTO SANTANDER- CTR 60308706-01
VALOR PARCELA MOEDA NA LIBERAÇÃO VALOR CORRIGIDO PARA PROVISÃO VENCIMENTO NR PARCELA
5,644.73 2.283236 12,934.61 4/15/2021 1
8,698.87 2.283236 19,861.57 7/15/2021 2
15,421.99 2.283236 35,212.05 8/16/2021 3
15,215.83 2.283236 34,741.33 9/15/2021 4
15,147.17 2.283236 34,584.56 10/15/2021 5
14,950.34 2.283236 34,135.17 11/16/2021 6
15,009.84 2.283236 34,271.01 12/15/2021 7
15,183.44 2.283236 34,667.38 1/17/2022 8
14,872.52 2.283236 33,957.47 2/15/2022 9
14,459.68 2.283236 33,014.85 3/15/2022 10
14,957.81 2.283236 34,152.21 4/18/2022 11
14,450.05 2.283236 32,992.88 5/16/2022 12
14,702.63 2.283236 33,569.57 6/15/2022 13
14,529.21 2.283236 33,173.61 7/15/2022 14
14,460.54 2.283236 33,016.83 8/15/2022 15
14,486.82 2.283236 33,076.83 9/15/2022 16
14,323.22 2.283236 32,703.29 10/17/2022 17
14,165.83 2.283236 32,343.93 11/16/2022 18
14,185.89 2.283236 32,389.74 12/15/2022 19
14,199.08 2.283236 32,419.84 1/16/2023 20
14,127.14 2.283236 32,255.59 2/15/2023 21
13,753.73 2.283236 31,403.01 3/15/2023 22
13,983.27 2.283236 31,927.10 4/17/2023 23
13,636.07 2.283236 31,134.37 5/15/2023 24
13,839.39 2.283236 31,598.60 6/15/2023 25
13,767.46 2.283236 31,434.35 7/17/2023 26
13,636.59 2.283236 31,135.56 8/15/2023 27
13,623.59 2.283236 31,105.86 9/15/2023 28
13,446.69 2.283236 30,701.97 10/16/2023 29
13,430.61 2.283236 30,665.24 11/16/2023 30
13,361.94 2.283236 30,508.47 12/15/2023 31
13,208.00 2.283236 30,156.98 1/15/2024 32
13,224.62 2.283236 30,194.92 2/15/2024 33
13,155.96 2.283236 30,038.15 3/15/2024 34
13,054.43 2.283236 29,806.35 4/15/2024 35
13,018.63 2.283236 29,724.61 5/15/2024 36
12,976.16 2.283236 29,627.63 6/17/2024 37
12,858.30 2.283236 29,358.54 7/15/2024 38
12,851.93 2.283236 29,343.99 8/15/2024 39
12,760.35 2.283236 29,134.89 9/16/2024 40
12,675.32 2.283236 28,940.74 10/15/2024 41
12,626.30 2.283236 28,828.82 11/18/2024 42
12,531.42 2.283236 28,612.19 12/16/2024 43
12,466.04 2.283236 28,462.92 1/15/2025 44

597,079.43 1,363,319.60