MEMÓRIA DO CÁLCULO

 

Autor:  Planilha n.: 0029-06

Réu:

Assinante: ARTUR HUGO REMPEL

 

CORREÇÃO MONETÁRIA - ÍNDICE OTN/BTN/IPCr + media IGP/INPC

Juros compensatórios taxa 1.00% ao mês, a contar de 01.07.2000.

Juros moratórios mistos a contar de 01.07.2000.

Taxa de 0,5% até 15.01.2003 e 1,0% após.

Multa moratória de  2.00% calculada sobre o valor total.

Honorários de 20.00% calculados sobre o valor total.

Atualizado até 12.07.2006

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  1 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

----------------------------------------------------------------------         

01.07.2000                             R$                                      

Principal      1                              151,00            151,00         

----------------------------------------------------------------------         

01.08.2000   31/31 07                  R$                                      

Atualiz.    1,825000%                           2,76            153,76          

Juros Comp  1,000000%                           1,54            155,30         

Juros Mora  0,500000%                           0,77            156,07         

----------------------------------------------------------------------         

01.08.2000                             R$                                      

Principal      2                              151,00            307,07         

----------------------------------------------------------------------         

01.09.2000   31/31 08                  R$                                      

Atualiz.    1,515000%                           4,65            311,72         

Juros Comp  1,000000%                           3,12            314,84         

Juros Mora  0,500000%                           1,56            316,40         

----------------------------------------------------------------------         

01.09.2000                             R$                                      

Principal      3                              151,00            467,40         

----------------------------------------------------------------------         

01.10.2000   30/30 09                  R$                                      

Atualiz.    0,560000%                           2,62            470,02         

Juros Comp  1,000000%                           4,70            474,72         

Juros Mora  0,500000%                           2,35            477,07         

----------------------------------------------------------------------         

01.10.2000                             R$                                      

Principal      4                              151,00            628,07         

----------------------------------------------------------------------         

01.11.2000   31/31 10                  R$                                      

Atualiz.    0,265000%                           1,66            629,73         

Juros Comp  1,000000%                           6,30            636,03          

Juros Mora  0,500000%                           3,15            639,18         

----------------------------------------------------------------------         

01.11.2000                             R$                                      

Principal      5                              151,00            790,18         

----------------------------------------------------------------------         

01.12.2000   30/30 11                  R$                                      

Atualiz.    0,340000%                           2,69            792,87         

Juros Comp  1,000000%                           7,93            800,80         

Juros Mora  0,500000%                           3,96            804,76         

----------------------------------------------------------------------         

01.12.2000                             R$                                      

Principal      6                              151,00            955,76         

----------------------------------------------------------------------         

01.12.2000                             R$                                      

Principal      7                               75,50          1.031,26         

----------------------------------------------------------------------         

01.01.2001   31/31 12                  R$                                      

Atualiz.    0,655000%                           6,75          1.038,01         

Juros Comp  1,000000%                          10,38          1.048,39         

Juros Mora  0,500000%                           5,19          1.053,58         

----------------------------------------------------------------------         

01.01.2001                             R$                                       

Principal      8                              151,00          1.204,58         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  2 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

----------------------------------------------------------------------         

01.02.2001   31/31 01                  R$                                      

Atualiz.    0,630000%                           7,59          1.212,17         

Juros Comp  1,000000%                          12,12          1.224,29         

Juros Mora  0,500000%                           6,06          1.230,35         

----------------------------------------------------------------------         

01.02.2001                             R$                                      

Principal      9                              151,00          1.381,35         

----------------------------------------------------------------------         

01.03.2001   28/28 02                  R$                                      

Atualiz.    0,415000%                           5,73          1.387,08         

Juros Comp  1,000000%                          13,87          1.400,95         

Juros Mora  0,500000%                           6,94          1.407,89         

----------------------------------------------------------------------         

01.03.2001                             R$                                      

Principal     10                              151,00          1.558,89         

----------------------------------------------------------------------         

01.04.2001   31/31 03                  R$                                      

Atualiz.    0,640000%                           9,98          1.568,87         

Juros Comp  1,000000%                          15,69          1.584,56         

Juros Mora  0,500000%                           7,84          1.592,40         

----------------------------------------------------------------------         

01.04.2001                             R$                                       

Principal     11                              180,00          1.772,40         

----------------------------------------------------------------------         

01.05.2001   30/30 04                  R$                                       

Atualiz.    0,985000%                          17,46          1.789,86         

Juros Comp  1,000000%                          17,90          1.807,76         

Juros Mora  0,500000%                           8,95          1.816,71         

----------------------------------------------------------------------         

01.05.2001                             R$                                      

Principal     12                              180,00          1.996,71         

----------------------------------------------------------------------         

01.06.2001   31/31 05                  R$                                      

Atualiz.    0,505000%                          10,08          2.006,79         

Juros Comp  1,000000%                          20,07          2.026,86         

Juros Mora  0,500000%                          10,03          2.036,89         

----------------------------------------------------------------------         

01.06.2001                             R$                                      

Principal     13                              180,00          2.216,89         

----------------------------------------------------------------------         

01.07.2001   30/30 06                  R$                                      

Atualiz.    1,030000%                          22,83          2.239,72         

Juros Comp  1,000000%                          22,40          2.262,12         

Juros Mora  0,500000%                          11,20          2.273,32         

----------------------------------------------------------------------         

01.07.2001                             R$                                      

Principal     14                              180,00          2.453,32         

----------------------------------------------------------------------         

01.08.2001   31/31 07                  R$                                      

Atualiz.    1,365000%                          33,49          2.486,81         

Juros Comp  1,000000%                          24,87          2.511,68         

Juros Mora  0,500000%                          12,43          2.524,11         

----------------------------------------------------------------------          

01.08.2001                             R$                                      

Principal     15                              180,00          2.704,11         

----------------------------------------------------------------------         

01.09.2001   31/31 08                  R$                                      

Atualiz.    0,845000%                          22,85          2.726,96         

Juros Comp  1,000000%                          27,27          2.754,23         

Juros Mora  0,500000%                          13,63          2.767,86         

----------------------------------------------------------------------         

01.09.2001                             R$                                      

Principal     16                              180,00          2.947,86         

----------------------------------------------------------------------         

01.10.2001   30/30 09                  R$                                      

Atualiz.    0,410000%                          12,09          2.959,95         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  3 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

Juros Comp  1,000000%                          29,60          2.989,55         

Juros Mora  0,500000%                          14,80          3.004,35         

----------------------------------------------------------------------         

01.10.2001                             R$                                      

Principal     17                              180,00          3.184,35         

----------------------------------------------------------------------         

01.11.2001   31/31 10                  R$                                      

Atualiz.    1,195000%                          38,05          3.222,40         

Juros Comp  1,000000%                          32,22          3.254,62         

Juros Mora  0,500000%                          16,11          3.270,73         

----------------------------------------------------------------------         

01.11.2001                             R$                                      

Principal     18                              180,00          3.450,73         

----------------------------------------------------------------------          

01.12.2001   30/30 11                  R$                                      

Atualiz.    1,025000%                          35,37          3.486,10         

Juros Comp  1,000000%                          34,86          3.520,96         

Juros Mora  0,500000%                          17,43          3.538,39         

----------------------------------------------------------------------         

01.12.2001                             R$                                      

Principal     19                              180,00          3.718,39         

----------------------------------------------------------------------         

01.12.2001                             R$                                      

Principal     20                              180,00          3.898,39         

----------------------------------------------------------------------         

01.01.2002   31/31 12                  R$                                      

Atualiz.    0,460000%                          17,93          3.916,32         

Juros Comp  1,000000%                          39,16          3.955,48         

Juros Mora  0,500000%                          19,58          3.975,06         

----------------------------------------------------------------------         

01.01.2002                             R$                                      

Principal     21                              180,00          4.155,06         

----------------------------------------------------------------------         

01.02.2002   31/31 01                  R$                                      

Atualiz.    0,630000%                          26,18          4.181,24         

Juros Comp  1,000000%                          41,81          4.223,05          

Juros Mora  0,500000%                          20,91          4.243,96         

----------------------------------------------------------------------         

01.02.2002                             R$                                      

Principal     22                              180,00          4.423,96         

----------------------------------------------------------------------         

01.03.2002   28/28 02                  R$                                      

Atualiz.    0,245000%                          10,84          4.434,80         

Juros Comp  1,000000%                          44,35          4.479,15         

Juros Mora  0,500000%                          22,17          4.501,32         

----------------------------------------------------------------------         

01.03.2002                             R$                                      

Principal     23                              180,00          4.681,32         

----------------------------------------------------------------------         

01.04.2002   31/31 03                  R$                                      

Atualiz.    0,365000%                          17,09          4.698,41         

Juros Comp  1,000000%                          46,98          4.745,39         

Juros Mora  0,500000%                          23,49          4.768,88         

----------------------------------------------------------------------         

01.04.2002                             R$                                      

Principal     24                              200,00          4.968,88         

----------------------------------------------------------------------         

01.05.2002   30/30 04                  R$                                       

Atualiz.    0,690000%                          34,29          5.003,17         

Juros Comp  1,000000%                          50,03          5.053,20         

Juros Mora  0,500000%                          25,02          5.078,22         

----------------------------------------------------------------------         

01.05.2002                             R$                                      

Principal     25                              200,00          5.278,22          

----------------------------------------------------------------------         

01.06.2002   31/31 05                  R$                                      

Atualiz.    0,600000%                          31,67          5.309,89         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  4 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

Juros Comp  1,000000%                          53,10          5.362,99         

Juros Mora  0,500000%                          26,55          5.389,54         

----------------------------------------------------------------------         

01.06.2002                             R$                                      

Principal     26                              200,00          5.589,54         

----------------------------------------------------------------------         

01.07.2002   30/30 06                  R$                                      

Atualiz.    1,175000%                          65,68          5.655,22         

Juros Comp  1,000000%                          56,55          5.711,77         

Juros Mora  0,500000%                          28,28          5.740,05         

----------------------------------------------------------------------         

01.07.2002                             R$                                       

Principal     27                              200,00          5.940,05         

----------------------------------------------------------------------         

01.08.2002   31/31 07                  R$                                       

Atualiz.    1,600000%                          95,04          6.035,09         

Juros Comp  1,000000%                          60,35          6.095,44         

Juros Mora  0,500000%                          30,18          6.125,62         

----------------------------------------------------------------------         

01.08.2002                             R$                                      

Principal     28                              200,00          6.325,62         

----------------------------------------------------------------------         

01.09.2002   31/31 08                  R$                                      

Atualiz.    1,610000%                         101,84          6.427,46         

Juros Comp  1,000000%                          64,27          6.491,73         

Juros Mora  0,500000%                          32,14          6.523,87         

----------------------------------------------------------------------         

01.09.2002                             R$                                      

Principal     29                              200,00          6.723,87         

----------------------------------------------------------------------         

01.10.2002   30/30 09                  R$                                      

Atualiz.    1,735000%                         116,66          6.840,53         

Juros Comp  1,000000%                          68,41          6.908,94         

Juros Mora  0,500000%                          34,20          6.943,14         

----------------------------------------------------------------------         

01.10.2002                             R$                                      

Principal     30                              200,00          7.143,14         

----------------------------------------------------------------------         

01.11.2002   31/31 10                  R$                                      

Atualiz.    2,890000%                         206,44          7.349,58         

Juros Comp  1,000000%                          73,50          7.423,08         

Juros Mora  0,500000%                          36,75          7.459,83         

----------------------------------------------------------------------         

01.11.2002                             R$                                      

Principal     31                              200,00          7.659,83         

----------------------------------------------------------------------          

01.12.2002   30/30 11                  R$                                      

Atualiz.    4,615000%                         353,50          8.013,33         

Juros Comp  1,000000%                          80,13          8.093,46         

Juros Mora  0,500000%                          40,07          8.133,53         

----------------------------------------------------------------------         

01.12.2002                             R$                                      

Principal     32                              200,00          8.333,53         

----------------------------------------------------------------------         

01.12.2002                             R$                                      

Principal     33                              200,00          8.533,53         

----------------------------------------------------------------------         

01.01.2003   31/31 12                  R$                                      

Atualiz.    2,700000%                         230,41          8.763,94         

Juros Comp  1,000000%                          87,64          8.851,58         

Juros Mora  0,500000%                          43,82          8.895,40         

----------------------------------------------------------------------         

01.01.2003                             R$                                      

Principal     34                              200,00          9.095,40         

----------------------------------------------------------------------         

15.01.2003   14/31 01                  R$                                      

Atualiz.    1,041156% ( 2,3200%)               94,70          9.190,10         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  5 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

Juros Comp  0,450381%                          41,39          9.231,49         

Juros Mora  0,225498%                          20,72          9.252,21         

----------------------------------------------------------------------         

15.01.2003  In.Mora 1,0%                                                       

----------------------------------------------------------------------         

01.02.2003   17/31 01                  R$                                      

Atualiz.    1,265667% ( 2,3200%)              117,10          9.369,31         

Juros Comp  0,547155%                          51,26          9.420,57         

Juros Mora  0,547155%                          51,26          9.471,83         

----------------------------------------------------------------------         

01.02.2003                             R$                                      

Principal     35                              200,00          9.671,83         

----------------------------------------------------------------------         

01.03.2003   28/28 02                  R$                                      

Atualiz.    1,525000%                         147,50          9.819,33         

Juros Comp  1,000000%                          98,19          9.917,52         

Juros Mora  1,000000%                          98,19         10.015,71         

----------------------------------------------------------------------         

01.03.2003                             R$                                       

Principal     36                              200,00         10.215,71         

----------------------------------------------------------------------         

01.04.2003   31/31 03                  R$                                       

Atualiz.    1,515000%                         154,77         10.370,48         

Juros Comp  1,000000%                         103,70         10.474,18         

Juros Mora  1,000000%                         103,70         10.577,88         

----------------------------------------------------------------------         

01.04.2003                             R$                                      

Principal     37                              240,00         10.817,88         

----------------------------------------------------------------------         

01.05.2003   30/30 04                  R$                                      

Atualiz.    0,895000%                          96,82         10.914,70         

Juros Comp  1,000000%                         109,15         11.023,85         

Juros Mora  1,000000%                         109,15         11.133,00         

----------------------------------------------------------------------         

01.05.2003                             R$                                      

Principal     38                              240,00         11.373,00         

----------------------------------------------------------------------         

01.06.2003   31/31 05                  R$                                      

Atualiz.    0,160000%                          18,20         11.391,20         

Juros Comp  1,000000%                         113,91         11.505,11         

Juros Mora  1,000000%                         113,91         11.619,02         

----------------------------------------------------------------------         

01.06.2003                             R$                                      

Principal     39                              240,00         11.859,02         

----------------------------------------------------------------------         

01.07.2003   30/30 06                  R$                                      

Atualiz.   -0,380000%                           0,00         11.859,02         

Juros Comp  1,000000%                         118,59         11.977,61         

Juros Mora  1,000000%                         118,59         12.096,20         

----------------------------------------------------------------------         

01.07.2003                             R$                                      

Principal     40                              240,00         12.336,20         

----------------------------------------------------------------------         

01.08.2003   31/31 07                  R$                                      

Atualiz.   -0,080000%                           0,00         12.336,20         

Juros Comp  1,000000%                         123,36         12.459,56          

Juros Mora  1,000000%                         123,36         12.582,92         

----------------------------------------------------------------------         

01.08.2003                             R$                                      

Principal     41                              240,00         12.822,92         

----------------------------------------------------------------------         

01.09.2003   31/31 08                  R$                                      

Atualiz.    0,400000%                          51,29         12.874,21         

Juros Comp  1,000000%                         128,74         13.002,95         

Juros Mora  1,000000%                         128,74         13.131,69         

----------------------------------------------------------------------         

01.09.2003                             R$                                      

Principal     42                              240,00         13.371,69         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  6 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

----------------------------------------------------------------------         

01.10.2003   30/30 09                  R$                                      

Atualiz.    0,935000%                         125,03         13.496,72         

Juros Comp  1,000000%                         134,97         13.631,69         

Juros Mora  1,000000%                         134,97         13.766,66         

----------------------------------------------------------------------         

01.10.2003                             R$                                      

Principal     43                              240,00         14.006,66         

----------------------------------------------------------------------          

01.11.2003   31/31 10                  R$                                      

Atualiz.    0,415000%                          58,13         14.064,79         

Juros Comp  1,000000%                         140,65         14.205,44         

Juros Mora  1,000000%                         140,65         14.346,09         

----------------------------------------------------------------------         

01.11.2003                             R$                                      

Principal     44                              240,00         14.586,09         

----------------------------------------------------------------------         

01.12.2003   30/30 11                  R$                                      

Atualiz.    0,425000%                          61,99         14.648,08         

Juros Comp  1,000000%                         146,48         14.794,56         

Juros Mora  1,000000%                         146,48         14.941,04         

----------------------------------------------------------------------         

01.12.2003                             R$                                      

Principal     45                              240,00         15.181,04         

----------------------------------------------------------------------         

01.12.2003                             R$                                      

Principal     46                              240,00         15.421,04         

----------------------------------------------------------------------         

01.01.2004   31/31 12                  R$                                      

Atualiz.    0,570000%                          87,90         15.508,94         

Juros Comp  1,000000%                         155,09         15.664,03         

Juros Mora  1,000000%                         155,09         15.819,12         

----------------------------------------------------------------------         

01.01.2004                             R$                                       

Principal     47                              240,00         16.059,12         

----------------------------------------------------------------------         

01.02.2004   31/31 01                  R$                                       

Atualiz.    0,815000%                         130,88         16.190,00         

Juros Comp  1,000000%                         161,90         16.351,90         

Juros Mora  1,000000%                         161,90         16.513,80         

----------------------------------------------------------------------         

01.02.2004                             R$                                      

Principal     48                              240,00         16.753,80         

----------------------------------------------------------------------         

01.03.2004   29/29 02                  R$                                      

Atualiz.    0,735000%                         123,14         16.876,94         

Juros Comp  1,000000%                         168,77         17.045,71         

Juros Mora  1,000000%                         168,77         17.214,48         

----------------------------------------------------------------------         

01.03.2004                             R$                                      

Principal     49                              240,00         17.454,48         

----------------------------------------------------------------------         

01.04.2004   31/31 03                  R$                                      

Atualiz.    0,750000%                         130,91         17.585,39         

Juros Comp  1,000000%                         175,85         17.761,24         

Juros Mora  1,000000%                         175,85         17.937,09         

----------------------------------------------------------------------         

01.04.2004                             R$                                      

Principal     50                              240,00         18.177,09         

----------------------------------------------------------------------         

01.05.2004   30/30 04                  R$                                      

Atualiz.    0,780000%                         141,78         18.318,87         

Juros Comp  1,000000%                         183,19         18.502,06         

Juros Mora  1,000000%                         183,19         18.685,25         

----------------------------------------------------------------------          

01.05.2004                             R$                                      

Principal     51                              260,00         18.945,25         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  7 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

----------------------------------------------------------------------         

01.06.2004   31/31 05                  R$                                      

Atualiz.    0,930000%                         176,19         19.121,44         

Juros Comp  1,000000%                         191,21         19.312,65         

Juros Mora  1,000000%                         191,21         19.503,86         

----------------------------------------------------------------------         

01.06.2004                             R$                                      

Principal     52                              260,00         19.763,86         

----------------------------------------------------------------------         

01.07.2004   30/30 06                  R$                                      

Atualiz.    0,895000%                         176,89         19.940,75         

Juros Comp  1,000000%                         199,41         20.140,16         

Juros Mora  1,000000%                         199,41         20.339,57         

----------------------------------------------------------------------         

01.07.2004                             R$                                      

Principal     53                              260,00         20.599,57         

----------------------------------------------------------------------         

01.08.2004   31/31 07                  R$                                      

Atualiz.    0,935000%                         192,61         20.792,18          

Juros Comp  1,000000%                         207,92         21.000,10         

Juros Mora  1,000000%                         207,92         21.208,02         

----------------------------------------------------------------------         

01.08.2004                             R$                                      

Principal     54                              260,00         21.468,02         

----------------------------------------------------------------------         

01.09.2004   31/31 08                  R$                                      

Atualiz.    0,905000%                         194,29         21.662,31         

Juros Comp  1,000000%                         216,62         21.878,93         

Juros Mora  1,000000%                         216,62         22.095,55         

----------------------------------------------------------------------         

01.09.2004                             R$                                      

Principal     55                              260,00         22.355,55         

----------------------------------------------------------------------         

01.10.2004   30/30 09                  R$                                      

Atualiz.    0,325000%                          72,66         22.428,21         

Juros Comp  1,000000%                         224,28         22.652,49         

Juros Mora  1,000000%                         224,28         22.876,77         

----------------------------------------------------------------------         

01.10.2004                             R$                                      

Principal     56                              260,00         23.136,77         

----------------------------------------------------------------------         

01.11.2004   31/31 10                  R$                                      

Atualiz.    0,350000%                          80,98         23.217,75         

Juros Comp  1,000000%                         232,18         23.449,93         

Juros Mora  1,000000%                         232,18         23.682,11         

----------------------------------------------------------------------         

01.11.2004                             R$                                       

Principal     57                              260,00         23.942,11         

----------------------------------------------------------------------         

01.12.2004   30/30 11                  R$                                      

Atualiz.    0,630000%                         150,84         24.092,95         

Juros Comp  1,000000%                         240,93         24.333,88         

Juros Mora  1,000000%                         240,93         24.574,81         

----------------------------------------------------------------------         

01.12.2004                             R$                                      

Principal     58                              260,00         24.834,81         

----------------------------------------------------------------------         

01.12.2004                             R$                                      

Principal     59                              260,00         25.094,81         

----------------------------------------------------------------------         

01.01.2005   31/31 12                  R$                                      

Atualiz.    0,690000%                         173,15         25.267,96         

Juros Comp  1,000000%                         252,68         25.520,64         

Juros Mora  1,000000%                         252,68         25.773,32         

----------------------------------------------------------------------         

01.01.2005                             R$                                      

Principal     60                              260,00         26.033,32         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  8 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

----------------------------------------------------------------------          

01.02.2005   31/31 01                  R$                                      

Atualiz.    0,450000%                         117,15         26.150,47         

Juros Comp  1,000000%                         261,50         26.411,97         

Juros Mora  1,000000%                         261,50         26.673,47         

----------------------------------------------------------------------         

01.02.2005                             R$                                      

Principal     61                              260,00         26.933,47         

----------------------------------------------------------------------         

01.03.2005   28/28 02                  R$                                      

Atualiz.    0,420000%                         113,12         27.046,59         

Juros Comp  1,000000%                         270,47         27.317,06         

Juros Mora  1,000000%                         270,47         27.587,53         

----------------------------------------------------------------------         

01.03.2005                             R$                                      

Principal     62                              260,00         27.847,53         

----------------------------------------------------------------------         

01.04.2005   31/31 03                  R$                                      

Atualiz.    0,860000%                         239,49         28.087,02         

Juros Comp  1,000000%                         280,87         28.367,89         

Juros Mora  1,000000%                         280,87         28.648,76         

----------------------------------------------------------------------         

01.04.2005                             R$                                       

Principal     63                              260,00         28.908,76         

----------------------------------------------------------------------         

01.05.2005   30/30 04                  R$                                       

Atualiz.    0,710000%                         205,25         29.114,01         

Juros Comp  1,000000%                         291,14         29.405,15         

Juros Mora  1,000000%                         291,14         29.696,29          

----------------------------------------------------------------------         

01.05.2005                             R$                                      

Principal     64                              300,00         29.996,29         

----------------------------------------------------------------------         

01.06.2005   31/31 05                  R$                                      

Atualiz.    0,225000%                          67,49         30.063,78         

Juros Comp  1,000000%                         300,64         30.364,42         

Juros Mora  1,000000%                         300,64         30.665,06         

----------------------------------------------------------------------         

01.06.2005                             R$                                      

Principal     65                              300,00         30.965,06         

----------------------------------------------------------------------         

01.07.2005   30/30 06                  R$                                      

Atualiz.   -0,280000%                           0,00         30.965,06         

Juros Comp  1,000000%                         309,65         31.274,71         

Juros Mora  1,000000%                         309,65         31.584,36         

----------------------------------------------------------------------         

01.07.2005                             R$                                      

Principal     66                              300,00         31.884,36         

----------------------------------------------------------------------         

01.08.2005   31/31 07                  R$                                      

Atualiz.   -0,185000%                           0,00         31.884,36         

Juros Comp  1,000000%                         318,84         32.203,20         

Juros Mora  1,000000%                         318,84         32.522,04         

----------------------------------------------------------------------         

01.08.2005                             R$                                      

Principal     67                              300,00         32.822,04         

----------------------------------------------------------------------          

01.09.2005   31/31 08                  R$                                      

Atualiz.   -0,395000%                           0,00         32.822,04         

Juros Comp  1,000000%                         328,22         33.150,26         

Juros Mora  1,000000%                         328,22         33.478,48         

----------------------------------------------------------------------         

01.09.2005                             R$                                      

Principal     68                              300,00         33.778,48         

----------------------------------------------------------------------         

01.10.2005   30/30 09                  R$                                      

Atualiz.    0,010000%                           3,38         33.781,86         

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha:  9 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

Juros Comp  1,000000%                         337,82         34.119,68         

Juros Mora  1,000000%                         337,82         34.457,50         

----------------------------------------------------------------------         

01.10.2005                             R$                                      

Principal     69                              300,00         34.757,50         

----------------------------------------------------------------------         

01.11.2005   31/31 10                  R$                                      

Atualiz.    0,605000%                         210,28         34.967,78         

Juros Comp  1,000000%                         349,68         35.317,46         

Juros Mora  1,000000%                         349,68         35.667,14         

----------------------------------------------------------------------          

01.11.2005                             R$                                      

Principal     70                              300,00         35.967,14         

----------------------------------------------------------------------         

01.12.2005   30/30 11                  R$                                      

Atualiz.    0,435000%                         156,46         36.123,60         

Juros Comp  1,000000%                         361,24         36.484,84         

Juros Mora  1,000000%                         361,24         36.846,08         

----------------------------------------------------------------------         

01.12.2005                             R$                                      

Principal     71                              300,00         37.146,08         

----------------------------------------------------------------------         

01.12.2005                             R$                                      

Principal     72                              300,00         37.446,08         

----------------------------------------------------------------------         

01.01.2006   31/31 12                  R$                                      

Atualiz.    0,235000%                          88,00         37.534,08         

Juros Comp  1,000000%                         375,34         37.909,42         

Juros Mora  1,000000%                         375,34         38.284,76         

----------------------------------------------------------------------         

01.01.2006                             R$                                      

Principal     73                              300,00         38.584,76         

----------------------------------------------------------------------         

01.02.2006   31/31 01                  R$                                      

Atualiz.    0,550000%                         212,22         38.796,98         

Juros Comp  1,000000%                         387,97         39.184,95         

Juros Mora  1,000000%                         387,97         39.572,92         

----------------------------------------------------------------------         

01.02.2006                             R$                                       

Principal     74                              300,00         39.872,92         

----------------------------------------------------------------------         

01.03.2006   28/28 02                  R$                                      

Atualiz.    0,085000%                          33,89         39.906,81         

Juros Comp  1,000000%                         399,07         40.305,88         

Juros Mora  1,000000%                         399,07         40.704,95         

----------------------------------------------------------------------         

01.03.2006                             R$                                      

Principal     75                              300,00         41.004,95         

----------------------------------------------------------------------         

01.04.2006   31/31 03                  R$                                      

Atualiz.   -0,090000%                           0,00         41.004,95         

Juros Comp  1,000000%                         410,05         41.415,00         

Juros Mora  1,000000%                         410,05         41.825,05         

----------------------------------------------------------------------         

01.04.2006                             R$                                      

Principal     76                              350,00         42.175,05         

----------------------------------------------------------------------         

01.05.2006   30/30 04                  R$                                      

Atualiz.    0,070000%                          29,52         42.204,57         

Juros Comp  1,000000%                         422,05         42.626,62         

Juros Mora  1,000000%                         422,05         43.048,67         

----------------------------------------------------------------------         

01.05.2006                             R$                                      

Principal     77                              350,00         43.398,67         

----------------------------------------------------------------------         

01.06.2006   31/31 05                  R$                                      

Atualiz.    0,255000%                         110,67         43.509,34          

----------------------------------------------------------------------

Planilha n.: 0029-06

 

Data da Impressão:  12.07.2006  Hora:  21:57:43             Folha: 10 

----------------------------------------------------------------------         

Dt.Evento      (**)    Ind.Mens.    Moeda     Lancto             Saldo

Juros Comp  1,000000%                         435,09         43.944,43         

Juros Mora  1,000000%                         435,09         44.379,52         

----------------------------------------------------------------------         

01.06.2006                             R$                                      

Principal     78                              350,00         44.729,52         

----------------------------------------------------------------------         

01.07.2006   30/30 06                  R$                                      

Atualiz.    0,300000%                         134,19         44.863,71         

Juros Comp  1,000000%                         448,64         45.312,35         

Juros Mora  1,000000%                         448,64         45.760,99         

----------------------------------------------------------------------         

12.07.2006   11/31 07                  R$                                      

Atualiz.(*) 0,000000%                           0,00         45.760,99         

Juros Comp  0,353700%                         161,86         45.922,85         

Juros Mora  0,353700%                         161,86         46.084,71         

----------------------------------------------------------------------         

SUB-TOTAL (VLR. BASE P/MULTA)          R$                    46.084,71         

----------------------------------------------------------------------         

12.07.2006                             R$                                      

Multa Moratoria  2,00%                        921,69         47.006,40         

----------------------------------------------------------------------          

SUB-TOTAL (VLR. BASE P/HONORARIOS)     R$                    47.006,40         

----------------------------------------------------------------------         

12.07.2006                             R$                                      

Honorarios      20,00%                      9.401,28         56.407,68         

----------------------------------------------------------------------         

TOTAL                                  R$                    56.407,68         

----------------------------------------------------------------------         

(*)   Índice Zero ou nao disponível.

(**)  31/31 12 = (dias devidos)/(dias do mês) e (mês de referência).

(***) A inflação negativa não foi computada.

O Índice Mensal só e apresentado quando se tratar de atualização in-

ferior a um mês.

(Fator Diário) = (1+((Ind.Mensal)/100)) elevado a (1/dias do mês).

(Ind.Devido) = ((((Fator Diário) elevado a (dias devidos))-1)*100).

----------------------------------------------------------------------         

Soma Lancamentos apos Conversoes....   R$                    17.764,50         

Soma Correcao Monetaria.............   R$                     6.023,08         

Soma Juros Compensatorios...........   R$                    11.421,68         

Soma Juros Moratorios...............   R$                    10.875,45         

Multa Moratoria.....................   R$                       921,69         

Honorarios..........................   R$                     9.401,28          

Total...............................   R$                    56.407,68         

----------------------------------------------------------------------