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CALCULO DE CUOTA FIJA PARA PLAN DE REEMBOLSO
.
Capital K 30,000.00TIM I 2.30%
Cuota Mensual 2,054.23Cuotas Mensuales N 18
Capital 30,000.00Intereses 6,976.14
Total Reembolso 36,976.14
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CON ENCAJE SIN ENCAJEMONTO MAXIMO TEM TEA MONTO MAXIMO TEM TEA
Hasta 5,000.00 2,40% 32.9228% Hasta 5,000.00 2.80% 39.2892%
> 5,000.00 a 10,000.00 2.20% 29.8407% > 5,000.00 a 10,000.00 2.60% 36.0719%
> 10,000.00 a 20,000.00 2.10% 28.3243% > 10,000.00 a 20,000.00 2.50% 34.4889%
> 20,000.00 a 40,000.00 1.90% 25.3402% > 20,000.00 a 40,000.00 2.30% 31.3734%
> 40,000.00 a 70,000.00 1.70% 22.4198% > 40,000.00 a 70,000.00 2.10% 28.3243%> 70,000.00 a Eqv. $ 30,000.00 (*) 1.50% 19.5619% > 70,000.00 a Eqv. $ 30,000.00 (*) 1.90% 25.3402%
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COOPERATIVA DE AHORRO Y CRDITO SANTA MARIA MA!DA"ENA
TIEMPO6 12 18 24 30 36 48 MONTO
S#. 1,000.00 S/. 190.94 S/. 106.90 S/. 79.07 65.30 57.14 51.80 45.31 S#. 2,000.00 S/. 371.89 S/. 203.80 S/. 148.14 120.59 104.29 93.59 80.62
S#. 3,000.00 S/. 552.83 S/. 300.69 S/. 217.21 175.89 151.43 135.39 115.93
S#. 4,000.00 S/. 733.77 S/. 397.59 S/. 286.28 231.19 198.57 177.19 151.25 S#. 5,000.00 S/. 914.72 S/. 494.49 S/. 355.35 286.48 245.71 218.98 186.56 S#. 6,000.00 S/. 1,088.40 S/. 584.35 S/. 417.28 334.46 285.32 253.02 213.66
S#. 7,000.00 S/. 1,268.13 S/. 680.07 S/. 485.17 388.54 331.21 293.53 247.60 S#. 8,000.00 S/. 1,447.86 S/. 775.80 S/. 553.05 442.61 377.10 334.03 281.54 S#. 9,000.00 S/. 1,627.59 S/. 871.52 S/. 620.93 496.69 422.98 374.54 315.48 S#. 10,000.00 S/. 1,807.33 S/. 967.25 S/. 688.81 550.77 468.87 415.04 349.43 S#. 11,000.00 S/. 1,980.42 S/. 1,056.55 S/. 750.19 598.19 507.93 448.52 375.96 S#. 12,000.00 S/. 2,159.55 S/. 1,151.70 S/. 817.48 651.66 553.19 488.39 409.23 S#. 13,000.00 S/. 2,338.67 S/. 1,246.84 S/. 884.77 705.13 598.46 528.25 442.49 S#. 14,000.00 S/. 2,517.80 S/. 1,341.98 S/. 952.06 758.61 643.73 568.12 475.76 S#. 15,000.00 S/. 2,696.93 S/. 1,437.12 S/. 1,019.35 812.08 688.99 607.99 509.03 S#. 16,000.00 S/. 2,876.06 S/. 1,532.26 S/. 1,086.64 865.55 734.26 647.85 542.30 S#. 17,000.00 S/. 3,055.19 S/. 1,627.40 S/. 1,153.93 919.02 779.53 687.72 575.57 S#. 18,000.00 S/. 3,234.32 S/. 1,722.54 S/. 1,221.22 972.49 824.79 727.58 608.84 S#. 19,000.00 S/. 3,413.45 S/. 1,817.68 S/. 1,288.51 1025.97 870.06 767.45 642.11 S#. 20,000.00 S/. 3,592.58 S/. 1,912.83 S/. 1,355.80 1079.44 915.32 807.31 675.38 S#. 21,000.00
S/. 3,746.40 S/. 1,983.58 S/. 1,398.46 1107.76 934.80 820.72 680.78 S#. 22,000.00 S/. 3,924.32 S/. 2,077.56 S/. 1,464.58 1160.03 978.84 859.32 712.72 S#. 23,000.00 S/. 4,102.25 S/. 2,171.54 S/. 1,530.69 1212.30 1022.88 897.93 744.67 S#. 24,000.00 S/. 4,280.17 S/. 2,265.52 S/. 1,596.81 1264.58 1066.92 936.53 776.61 S#. 25,000.00 S/. 4,458.10 S/. 2,359.50 S/. 1,662.93 1316.85 1110.96 975.14 808.55 S#. 30,000.00 S/. 5,347.71 S/. 2,829.39 S/. 1,993.51 1578.22 1331.15 1168.17 968.26
CON ENCAJEMONTO MAXIMO TEM TEA
Hasta 5,000.00 2.4 32.9228%
> 5,000.00 a 10,000.00 2.2 29.8407%
> 10,000.00 a 20,000.00 2.1 28.3243%
> 20,000.00 a 40,000.00 1.9 25.3402%
> 40,000.00 a 70,000.00 1.7 22.4198%
> 70,000.00 a Eqv. $ 30,000.00 1.5 19.5619%
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COOPERATIVA DE AHORRO Y CRDITO SANTA MARIA MA!DA"ENA
TIEMPO6 12 18 24 30 36 48 MONTO
S#. 1,000.00 S/. 193.38 S/. 109.27 S/. 81.48 S/. 67.78 S/. 59.71 S/. 54.45 S/. 48.13S#. 2,000.00 S/. 376.75 S/. 208.53 S/. 152.97 S/. 125.57 S/. 109.42 S/. 98.89 S/. 86.26S#. 3,000.00 S/. 560.13 S/. 307.80 S/. 224.45 S/. 183.35 S/. 159.13 S/. 143.34 S/. 124.39S#. 4,000.00 S/. 743.50 S/. 407.07 S/. 295.94 S/. 241.13 S/. 208.84 S/. 187.79 S/. 162.52S#. 5,000.00 S/. 926.88 S/. 506.33 S/. 367.42 S/. 298.91 S/. 258.55 S/. 232.24 S/. 200.65S#. 6,000.00 S/. 1,102.95 S/. 598.47 S/. 431.63 S/. 349.19 S/. 300.50 S/. 268.67 S/. 230.24
S#. 7,000.00 S/. 1,285.10 S/. 696.55 S/. 501.91 S/. 405.73 S/. 348.92 S/. 311.78 S/. 266.95S#. 8,000.00 S/. 1,467.26 S/. 794.63 S/. 572.18 S/. 462.26 S/. 397.34 S/. 354.89 S/. 303.66S#. 9,000.00 S/. 1,649.42 S/. 892.71 S/. 642.45 S/. 518.79 S/. 445.75 S/. 398.00 S/. 340.37S#. 10,000.00 S/. 1,831.58 S/. 990.78 S/. 712.72 S/. 575.32 S/. 494.17 S/. 441.12 S/. 377.07S#. 11,000.00 S/. 2,007.05 S/. 1,082.36 S/. 776.37 S/. 625.04 S/. 535.55 S/. 476.97 S/. 406.07S#. 12,000.00 S/. 2,188.60 S/. 1,179.85 S/. 846.04 S/. 680.95 S/. 583.33 S/. 519.42 S/. 442.07S#. 13,000.00 S/. 2,370.15 S/. 1,277.33 S/. 915.71 S/. 736.87 S/. 631.11 S/. 561.87 S/. 478.08S#. 14,000.00 S/. 2,551.70 S/. 1,374.82 S/. 985.38 S/. 792.78 S/. 678.89 S/. 604.32 S/. 514.08S#. 15,000.00 S/. 2,733.25 S/. 1,472.31 S/. 1,055.05 S/. 848.69 S/. 726.66 S/. 646.77 S/. 550.09S#. 16,000.00 S/. 2,914.80 S/. 1,569.79 S/. 1,124.72 S/. 904.61 S/. 774.44 S/. 689.23 S/. 586.10S#. 17,000.00 S/. 3,096.35 S/. 1,667.28 S/. 1,194.39 S/. 960.52 S/. 822.22 S/. 731.68 S/. 622.10S#. 18,000.00 S/. 3,277.90 S/. 1,764.77 S/. 1,264.06 S/. 1,016.43 S/. 870.00 S/. 774.13 S/. 658.11S#. 19,000.00 S/. 3,459.45 S/. 1,862.26 S/. 1,333.73 S/. 1,072.34 S/. 917.78 S/. 816.58 S/. 694.11S#. 20,000.00 S/. 3,641.00 S/. 1,959.74 S/. 1,403.40 S/. 1,128.26 S/. 965.55 S/. 859.03 S/. 730.12S#. 21,000.00 S/. 3,797.09 S/. 2,032.52 S/. 1,447.96 S/. 1,158.38 S/. 986.77 S/. 874.10 S/. 737.10S#. 22,000.00 S/. 3,977.42 S/. 2,128.83 S/. 1,516.44 S/. 1,213.07 S/. 1,033.28 S/. 915.25 S/. 771.72S#. 23,000.00 S/. 4,157.76 S/. 2,225.14 S/. 1,584.91 S/. 1,267.75 S/. 1,079.79 S/. 956.40 S/. 806.34S#. 24,000.00 S/. 4,338.10 S/. 2,321.45 S/. 1,653.38 S/. 1,322.44 S/. 1,126.30 S/. 997.55 S/. 840.97S#. 25,000.00 S/. 4,518.44 S/. 2,417.76 S/. 1,721.86 S/. 1,377.12 S/. 1,172.82 S/. 1,038.69 S/. 875.59S#. 30,000.00 S/. 5,420.12 S/. 2,899.31 S/. 2,064.23 S/. 1,650.55 S/. 1,405.38 S/. 1,244.43 S/. 1,048.71
SIN ENCAJEMONTO MAXIMO TEM TEA
Hasta 5,000.00 2.8 39.2892%
> 5,000.00 a 10,000.00 2.6 36.0719%
> 10,000.00 a 20,000.00 2.5 34.4889%
> 20,000.00 a 40,000.00 2.3 31.3734%
> 40,000.00 a 70,000.00 2.1 28.3243%
> 70,000.00 a Eqv. $ 30,000.00 1.9 25.3402%
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P"AN DE PA!OS
MONO S/. 2,000.00
!"#O 6 &s&s
'NEES (%) 2.80O# M. 366.75
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA" IN!RESO 1,255.841 5/26/2007 310.75 56.00 366.75 10.00 376.75 !ARANTIA 1,255.842 6/25/2007 319.45 47.30 366.75 10.00 376.75 1ER PTMO. 285.713 7/25/2007 328.40 38.35 366.75 10.00 376.75 2DO PTMO 200.004 8/24/2007 337.59 29.16 366.75 10.00 376.755 9/23/2007 347.04 19.71 366.75 10.00 376.756 10/23/2007 356.76 9.99 366.75 10.00 376.75
O#" +E !#O 2,375.55 200.51 2,200.51 60.00 2,260.51
C*+$ S/. 2,000.00 C*+$ S/. 2,000.00 -S/. 2,763.32!-'- A/. 6 !-'- A/. 6C. R+-'- 14 C. R+-'- 14
S' 0.5% 10 S' 0.5% 10R++ S#. 1,970.00 A*'- 200R++ S#. 1,770.00
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N DE PA!OS
MONO 7,000.00
!"#O 12 &s&s'NEES (%) 2.60O# M. 686.55 8238.58063 5543.4193707
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA" IN!RESO 2,321.831 6/23/2016 504.55 182.00 686.55 10.00 696.55 !ARANTIA 2,321.832 7/23/2016 517.67 168.88 686.55 10.00 696.55 APORTE 1,000.003 8/22/2016 531.13 155.42 686.55 10.00 696.55 2DO PTMO 700.004 9/21/2016 544.94 141.61 686.55 10.00 696.555 10/21/2016 559.10 127.44 686.55 10.00 696.55 .6 11/20/2016 573.64 112.91 686.55 10.00 696.557 12/20/2016 588.55 97.99 686.55 10.00 696.558 1/19/2017 603.86 82.69 686.55 10.00 696.559 2/18/2017 619.56 66.99 686.55 10.00 696.55
10 3/20/2017 635.67 50.88 686.55 10.00 696.5511 4/19/2017 652.19 34.35 686.55 10.00 696.5512 5/19/2017 669.15 17.40 686.55 10.00 696.55
O#" +E !#O 7,000.00 1,238.58 8,238.58 120.00 8,358.58
t 5000 5000
asts a 6 6
&ta . 14 14
s& 0.5% 25 25
& 4955 500
4455
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P"AN DE PA!OS Hasta 5,000.00 2,40%> 5,000.00 a 10,000.00 2.20%
MONO 10,000.00 > 10,000.00 a 20,000.00 2.10%!"#O 18 &s&s > 20,000.00 a 40,000.00 1.90%'NEES (%) 2.60O# M. 702.72 79.07 1.00
148.14 2.00
217.21 3.00
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA" IN!RESO 2,375.74 286.28 4.001 6/23/2016 442.72 260.00 702.72 10.00 712.72 !ARANTIA 2,375.74 355.35 5.002 7/23/2016 454.23 248.49 702.72 10.00 712.72 APORTE 1,428.57 417.28 6.003 8/22/2016 466.04 236.68 702.72 10.00 712.72 2DO PTMO 1,000.00 485.17 7.004 9/21/2016 478.16 224.56 702.72 10.00 712.72 553.05 8.005 10/21/2016 490.59 212.13 702.72 10.00 712.72 620.93 9.006 11/20/2016 503.35 199.37 702.72 10.00 712.72 688.81 10.007 12/20/2016 516.43 186.29 702.72 10.00 712.72 750.19 11.008 1/19/2017 529.86 172.86 702.72 10.00 712.72 817.48 12.009 2/18/2017 543.64 159.08 702.72 10.00 712.72 884.77 13.00
10 3/20/2017 557.77 144.95 702.72 10.00 712.72 952.06 14.0011 4/19/2017 572.27 130.45 702.72 10.00 712.72 1019.35 15.0012 5/19/2017 587.15 115.57 702.72 10.00 712.72 1086.64 16.00
13 6/18/2017 602.42 100.30 702.72 10.00 712.72 1153.93 17.0014 7/18/2017 618.08 84.64 702.72 10.00 712.72 1221.22 18.0015 8/17/2017 634.15 68.57 702.72 10.00 712.72 1288.51 19.0016 9/16/2017 650.64 52.08 702.72 10.00 712.72 1355.80 20.0017 10/16/2017 667.56 35.16 702.72 10.00 712.72 1398.46 21.0018 11/15/2017 684.91 17.81 702.72 10.00 712.72 1464.58 22.00
O#" +E !#O 10,000.00 2,648.99 12,648.99 180.00 12,828.99 1530.69 23.001596.81 24.00
1662.93 25.00
1993.51 30.00
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P"AN DE PA!OS
MONO 15,000.00!"#O 24 &s&s'NEES (%) 2.50 36785.82O# M. 838.69 20128.62 2564.57 1.70
-16657.20 2683.6 2.1
119.03
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA"1 6/23/2016 463.69 375.00 838.69 10.00 848.69
2 7/23/2016 475.28 363.41 838.69 10.00 848.693 8/22/2016 487.17 351.53 838.69 10.00 848.694 9/21/2016 499.35 339.35 838.69 10.00 848.695 10/21/2016 511.83 326.86 838.69 10.00 848.696 11/20/2016 524.63 314.07 838.69 10.00 848.697 12/20/2016 537.74 300.95 838.69 10.00 848.698 1/19/2017 551.18 287.51 838.69 10.00 848.699 2/18/2017 564.96 273.73 838.69 10.00 848.69
10 3/20/2017 579.09 259.60 838.69 10.00 848.6911 4/19/2017 593.57 245.13 838.69 10.00 848.6912 5/19/2017 608.40 230.29 838.69 10.00 848.6913 6/18/2017 623.61 215.08 838.69 10.00 848.6914 7/18/2017 639.20 199.49 838.69 10.00 848.6915 8/17/2017 655.19 183.51 838.69 10.00 848.6916 9/16/2017 671.56 167.13 838.69 10.00 848.6917 10/16/2017 688.35 150.34 838.69 10.00 848.6918 11/15/2017 705.56 133.13 838.69 10.00 848.6919 12/15/2017 723.20 115.49 838.69 10.00 848.6920 1/14/2018 741.28 97.41 838.69 10.00 848.6921 2/13/2018 759.81 78.88 838.69 10.00 848.6922 3/15/2018 778.81 59.88 838.69 10.00 848.6923 4/14/2018 798.28 40.41 838.69 10.00 848.6924 5/14/2018 818.24 20.46 838.69 10.00 848.69
O#" +E !#O 15,000.00 5,128.62 20,128.62 240.00 20,368.62
!-'- A/ S#. 6.00C R+-'- S#. 14.00S' 0.5% S#. 75.00
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P"AN DE PA!OS
MONO 30,000.00!"#O 30 &s&s'NEES (%) 2.30
O# M. 1,395.38
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA" IN!RESO1 6/23/2016 705.38 690.00 1,395.38 10.00 1,405.38 !ARANTIA2 7/23/2016 721.60 673.78 1,395.38 10.00 1,405.38 APORTE3 8/22/2016 738.20 657.18 1,395.38 10.00 1,405.38 2DO PTMO4 9/21/2016 755.18 640.20 1,395.38 10.00 1,405.385 10/21/2016 772.55 622.83 1,395.38 10.00 1,405.386 11/20/2016 790.32 605.06 1,395.38 10.00 1,405.387 12/20/2016 808.50 586.89 1,395.38 10.00 1,405.388 1/19/2017 827.09 568.29 1,395.38 10.00 1,405.389 2/18/2017 846.11 549.27 1,395.38 10.00 1,405.3810 3/20/2017 865.57 529.81 1,395.38 10.00 1,405.3811 4/19/2017 885.48 509.90 1,395.38 10.00 1,405.3812 5/19/2017 905.85 489.53 1,395.38 10.00 1,405.3813 6/18/2017 926.68 468.70 1,395.38 10.00 1,405.3814 7/18/2017 948.00 447.38 1,395.38 10.00 1,405.3815 8/17/2017 969.80 425.58 1,395.38 10.00 1,405.3816 9/16/2017 992.11 403.27 1,395.38 10.00 1,405.3817 10/16/2017 1,014.93 380.46 1,395.38 10.00 1,405.3818 11/15/2017 1,038.27 357.11 1,395.38 10.00 1,405.3819 12/15/2017 1,062.15 333.23 1,395.38 10.00 1,405.3820 1/14/2018 1,086.58 308.80 1,395.38 10.00 1,405.3821 2/13/2018 1,111.57 283.81 1,395.38 10.00 1,405.3822 3/15/2018 1,137.14 258.25 1,395.38 10.00 1,405.3823 4/14/2018 1,163.29 232.09 1,395.38 10.00 1,405.38
24 5/14/2018 1,190.05 205.34 1,395.38 10.00 1,405.3825 6/13/2018 1,217.42 177.97 1,395.38 10.00 1,405.3826 7/13/2018 1,245.42 149.96 1,395.38 10.00 1,405.3827 8/12/2018 1,274.06 121.32 1,395.38 10.00 1,405.3828 9/11/2018 1,303.36 92.02 1,395.38 10.00 1,405.3829 10/11/2018 1,333.34 62.04 1,395.38 10.00 1,405.3830 11/10/2018 1,364.01 31.37 1,395.38 10.00 1,405.38
O#" +E !#O 30,000.00 41,861.43 300.00 42,161.43
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4,684.604,684.604,285.713,000.00
1118
1118
2236
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MONO 30,000.00!"#O 36
366.1 'NEES (%) 2.3010980 O# M. 1,234.437286
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA"1 5/24/2016 544.43 690.00 1,234.43 10.00 1,244.432 6/23/2016 556.96 677.48 1,234.43 10.00 1,244.433 7/23/2016 569.77 664.67 1,234.43 10.00 1,244.434 8/22/2016 582.87 651.56 1,234.43 10.00 1,244.435 9/21/2016 596.28 638.16 1,234.43 10.00 1,244.436 10/21/2016 609.99 624.44 1,234.43 10.00 1,244.437 11/20/2016 624.02 610.41 1,234.43 10.00 1,244.438 12/20/2016 638.37 596.06 1,234.43 10.00 1,244.439 1/19/2017 653.06 581.38 1,234.43 10.00 1,244.4310 2/18/2017 668.08 566.36 1,234.43 10.00 1,244.43
11 3/20/2017 683.44 550.99 1,234.43 10.00 1,244.4312 4/19/2017 699.16 535.27 1,234.43 10.00 1,244.4313 5/19/2017 715.24 519.19 1,234.43 10.00 1,244.4314 6/18/2017 731.69 502.74 1,234.43 10.00 1,244.4315 7/18/2017 748.52 485.91 1,234.43 10.00 1,244.4316 8/17/2017 765.74 468.70 1,234.43 10.00 1,244.4317 9/16/2017 783.35 451.09 1,234.43 10.00 1,244.4318 10/16/2017 801.37 433.07 1,234.43 10.00 1,244.4319 11/15/2017 819.80 414.64 1,234.43 10.00 1,244.4320 12/15/2017 838.65 395.78 1,234.43 10.00 1,244.4321 1/14/2018 857.94 376.49 1,234.43 10.00 1,244.4322 2/13/2018 877.67 356.76 1,234.43 10.00 1,244.43
23 3/15/2018 897.86 336.57 1,234.43 10.00 1,244.4324 4/14/2018 918.51 315.92 1,234.43 10.00 1,244.4325 5/14/2018 939.64 294.80 1,234.43 10.00 1,244.4326 6/13/2018 961.25 273.18 1,234.43 10.00 1,244.4327 7/13/2018 983.36 251.08 1,234.43 10.00 1,244.4328 8/12/2018 1,005.97 228.46 1,234.43 10.00 1,244.4329 9/11/2018 1,029.11 205.32 1,234.43 10.00 1,244.4330 10/11/2018 1,052.78 181.65 1,234.43 10.00 1,244.4331 11/10/2018 1,077.00 157.44 1,234.43 10.00 1,244.4332 12/10/2018 1,101.77 132.67 1,234.43 10.00 1,244.4333 1/9/2019 1,127.11 107.33 1,234.43 10.00 1,244.4334 2/8/2019 1,153.03 81.40 1,234.43 10.00 1,244.4335 3/10/2019 1,179.55 54.88 1,234.43 10.00 1,244.4336 4/9/2019 1,206.68 27.75 1,234.43 10.00 1,244.43
O#" +E !#O 30,000.00 14,439.61 44,439.61 360.00 44,799.61
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P"AN DE PA!OS
MONO 80,000.00!"#O 48 /--'NEES (%) 1.90
O# M. 2,555.36 122657.26
P$&' (ECHAS CAPITA" INTERES C)OTA APORTE TOTA" IN!RESO 8,551.201 5/24/2016 1,035.36 1,520.00 2,555.36 10.00 2,565.36 !ARANTIA 8,551.202 6/23/2016 1,055.03 1,500.33 2,555.36 10.00 2,565.36 APORTE 11,428.573 7/23/2016 1,075.08 1,480.28 2,555.36 10.00 2,565.36 2DO PTMO 8,000.004 8/22/2016 1,095.50 1,459.86 2,555.36 10.00 2,565.36
5 9/21/2016 1,116.32 1,439.04 2,555.36 10.00 2,565.36
6 10/21/2016 1,137.53 1,417.83 2,555.36 10.00 2,565.36
7 11/20/2016 1,159.14 1,396.22 2,555.36 10.00 2,565.36
8 12/20/2016 1,181.16 1,374.19 2,555.36 10.00 2,565.36
9 1/19/2017 1,203.61 1,351.75 2,555.36 10.00 2,565.36
10 2/18/2017 1,226.48 1,328.88 2,555.36 10.00 2,565.36
11 3/20/2017 1,249.78 1,305.58 2,555.36 10.00 2,565.3612 4/19/2017 1,273.52 1,281.84 2,555.36 10.00 2,565.36
13 5/19/2017 1,297.72 1,257.64 2,555.36 10.00 2,565.36
14 6/18/2017 1,322.38 1,232.98 2,555.36 10.00 2,565.36
15 7/18/2017 1,347.50 1,207.86 2,555.36 10.00 2,565.36
16 8/17/2017 1,373.11 1,182.25 2,555.36 10.00 2,565.36
17 9/16/2017 1,399.19 1,156.16 2,555.36 10.00 2,565.36
18 10/16/2017 1,425.78 1,129.58 2,555.36 10.00 2,565.36
19 11/15/2017 1,452.87 1,102.49 2,555.36 10.00 2,565.36
20 12/15/2017 1,480.47 1,074.89 2,555.36 10.00 2,565.36
21 1/14/2018 1,508.60 1,046.76 2,555.36 10.00 2,565.36
22 2/13/2018 1,537.27 1,018.09 2,555.36 10.00 2,565.36
23 3/15/2018 1,566.47 988.89 2,555.36 10.00 2,565.36
24 4/14/2018 1,596.24 959.12 2,555.36 10.00 2,565.36
25 5/14/2018 1,626.57 928.79 2,555.36 10.00 2,565.36
26 6/13/2018 1,657.47 897.89 2,555.36 10.00 2,565.3627 7/13/2018 1,688.96 866.40 2,555.36 10.00 2,565.36
28 8/12/2018 1,721.05 834.31 2,555.36 10.00 2,565.36
29 9/11/2018 1,753.75 801.61 2,555.36 10.00 2,565.36
30 10/11/2018 1,787.07 768.29 2,555.36 10.00 2,565.36
31 11/10/2018 1,821.03 734.33 2,555.36 10.00 2,565.36
32 12/10/2018 1,855.63 699.73 2,555.36 10.00 2,565.36
33 1/9/2019 1,890.88 664.47 2,555.36 10.00 2,565.36
34 2/8/2019 1,926.81 628.55 2,555.36 10.00 2,565.36
35 3/10/2019 1,963.42 591.94 2,555.36 10.00 2,565.36
36 4/9/2019 2,000.73 554.63 2,555.36 10.00 2,565.36
37 5/9/2019 2,038.74 516.62 2,555.36 10.00 2,565.36
38 6/8/2019 2,077.48 477.88 2,555.36 10.00 2,565.36
39 7/8/2019 2,116.95 438.41 2,555.36 10.00 2,565.36
40 8/7/2019 2,157.17 398.19 2,555.36 10.00 2,565.36
41 9/6/2019 2,198.16 357.20 2,555.36 10.00 2,565.3642 10/6/2019 2,239.92 315.44 2,555.36 10.00 2,565.36
43 11/5/2019 2,282.48 272.88 2,555.36 10.00 2,565.36
44 12/5/2019 2,325.85 229.51 2,555.36 10.00 2,565.36
45 1/4/2020 2,370.04 185.32 2,555.36 10.00 2,565.36
46 2/3/2020 2,415.07 140.29 2,555.36 10.00 2,565.36
47 3/4/2020 2,460.95 94.40 2,555.36 10.00 2,565.36
48 4/3/2020 2,507.71 47.65 2,555.36 10.00 2,565.36
TOTA" DE PA!O 80,000.00 42,657.26 122,657.26 10.00 123,137.26
