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Período Ano 1 Ano 2 Ano 3 Ano 4 Ano 5

Investimento Próprio R$ 712,000.00 R$ -


Financiado R$ 2,808,000.00 R$ -

Fluxo de Caixa do Financiamento


Saldo Obra Civil R$ 1,400,000.00 R$ 1,400,000.00 R$ 1,400,000.00 R$ 1,225,000.00
Saldo Finame R$ 1,408,000.00 R$ 1,408,000.00 R$ 1,408,000.00 R$ 1,232,000.00
Juros Obra Civil R$ 121,800.00 R$ 121,800.00 R$ 121,800.00 R$ 106,575.00
Juros FINAME R$ 122,496.00 R$ 122,496.00 R$ 122,496.00 R$ 107,184.00
Saldo Total R$ 3,052,296.00 R$ 3,052,296.00 R$ 3,052,296.00 R$ 2,670,759.00
Amortização Obra Civil R$ - R$ - R$ 175,000.00 R$ 175,000.00
Amortização Finame R$ - R$ - R$ 176,000.00 R$ 176,000.00
Parcela R$ 244,296.00 R$ 244,296.00 R$ 595,296.00 R$ 564,759.00

Usina
Receita Bruta R$ 1,055,352.24 R$ 1,083,846.75 R$ 1,113,110.61 R$ 1,143,164.60 R$ 1,174,030.04
O&M R$ 92,430.00 R$ 94,925.61 R$ 97,488.60 R$ 100,120.79
TUSD R$ 55,827.72 R$ 57,335.07 R$ 58,883.12 R$ 60,472.96

Imposto
TFSEE R$ 2,625.26 R$ 2,696.14 R$ 2,768.94 R$ 2,843.70
PIS R$ 7,045.00 R$ 7,235.22 R$ 7,430.57 R$ 7,631.20
COFINS R$ 32,515.40 R$ 33,393.32 R$ 34,294.94 R$ 35,220.90
CSLL R$ 7,803.70 R$ 8,014.40 R$ 8,230.79 R$ 8,453.02
Drepreciação R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
IRPJ Principal R$ 13,006.16 R$ 13,357.33 R$ 13,717.98 R$ 14,088.36
IRPJ Adicional R$ - R$ - R$ - R$ -

Lucro Liquido - Desc Terras R$ 328,105.17 R$ 350,202.00 R$ 21,895.45 R$ 75,738.62

Fluxo de Caixa do Empreendimento -R$ 712,000.00 R$ 328,105.17 R$ 350,202.00 R$ 21,895.45 R$ 75,738.62

Fluxo de Caixa do Investidor - 80%


Valor Investido Ano1 Ano2 Ano3 Ano4 Ano5
-R$ 2,808,000.00 -R$ 2,563,704.00 -R$ 2,319,408.00 -R$ 1,724,112.00 -R$ 1,159,353.00
TIR Investidor
36.73%
Ano 6 Ano 7 Ano 8 Ano 9 Ano 10 Ano 11 Ano 12

R$ 1,050,000.00 R$ 875,000.00 R$ 700,000.00 R$ 525,000.00 R$ 350,000.00 R$ 175,000.00


R$ 1,056,000.00 R$ 880,000.00 R$ 704,000.00 R$ 528,000.00 R$ 352,000.00 R$ 176,000.00
R$ 91,350.00 R$ 76,125.00 R$ 60,900.00 R$ 45,675.00 R$ 30,450.00 R$ 15,225.00
R$ 91,872.00 R$ 76,560.00 R$ 61,248.00 R$ 45,936.00 R$ 30,624.00 R$ 15,312.00
R$ 2,289,222.00 R$ 1,907,685.00 R$ 1,526,148.00 R$ 1,144,611.00 R$ 763,074.00 R$ 381,537.00
R$ 175,000.00 R$ 175,000.00 R$ 175,000.00 R$ 175,000.00 R$ 175,000.00 R$ 175,000.00
R$ 176,000.00 R$ 176,000.00 R$ 176,000.00 R$ 176,000.00 R$ 176,000.00 R$ 176,000.00
R$ 534,222.00 R$ 503,685.00 R$ 473,148.00 R$ 442,611.00 R$ 412,074.00 R$ 381,537.00

R$ 1,205,728.85 R$ 1,238,283.53 R$ 1,271,717.19 R$ 1,306,053.55 R$ 1,341,317.00 R$ 1,377,532.56 R$ 1,414,725.94


R$ 102,824.06 R$ 105,600.30 R$ 108,451.51 R$ 111,379.70 R$ 114,386.96 R$ 117,475.40 R$ 120,647.24
R$ 62,105.73 R$ 63,782.58 R$ 65,504.71 R$ 67,273.34 R$ 69,089.72 R$ 70,955.14 R$ 72,870.93

R$ 2,920.48 R$ 2,999.33 R$ 3,080.31 R$ 3,163.48 R$ 3,248.89 R$ 3,336.61 R$ 3,426.70


R$ 7,837.24 R$ 8,048.84 R$ 8,266.16 R$ 8,489.35 R$ 8,718.56 R$ 8,953.96 R$ 9,195.72
R$ 36,171.87 R$ 37,148.51 R$ 38,151.52 R$ 39,181.61 R$ 40,239.51 R$ 41,325.98 R$ 42,441.78
R$ 8,681.25 R$ 8,915.64 R$ 9,156.36 R$ 9,403.59 R$ 9,657.48 R$ 9,918.23 R$ 10,186.03
R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
R$ 14,468.75 R$ 14,859.40 R$ 15,260.61 R$ 15,672.64 R$ 16,095.80 R$ 16,530.39 R$ 16,976.71
R$ - R$ - R$ - R$ - R$ - R$ - R$ -

R$ 130,211.05 R$ 185,329.75 R$ 241,112.14 R$ 297,576.17 R$ 354,740.22 R$ 412,623.20 R$ 822,244.53

R$ 130,211.05 R$ 185,329.75 R$ 241,112.14 R$ 297,576.17 R$ 354,740.22 R$ 412,623.20 R$ 822,244.53

Ano6 Ano7 Ano8 Ano9 Ano10 Ano11 Ano12


-R$ 625,131.00 -R$ 121,446.00 R$ 351,702.00 R$ 794,313.00 R$ 1,206,387.00 R$ 1,587,924.00
Ano 13 Ano 14 Ano 15 Ano 16 Ano 17 Ano 18 Ano 19 Ano 20 Ano 21

R$ 1,452,923.54 R$ 1,492,152.47 R$ 1,532,440.59 R$ 1,573,816.49 R$ 1,616,309.53 R$ 1,659,949.89 R$ 1,704,768.54 R$ 1,750,797.29 R$ 1,798,068.81


R$ 123,904.71 R$ 127,250.14 R$ 130,685.90 R$ 134,214.42 R$ 137,838.20 R$ 141,559.84 R$ 145,381.95 R$ 149,307.26 R$ 153,338.56
R$ 74,838.45 R$ 76,859.09 R$ 78,934.28 R$ 81,065.51 R$ 83,254.28 R$ 85,502.14 R$ 87,810.70 R$ 90,181.59 R$ 92,616.49

R$ 3,519.22 R$ 3,614.24 R$ 3,711.83 R$ 3,812.05 R$ 3,914.97 R$ 4,020.68 R$ 4,129.24 R$ 4,240.72 R$ 4,355.22


R$ 9,444.00 R$ 9,698.99 R$ 9,960.86 R$ 10,229.81 R$ 10,506.01 R$ 10,789.67 R$ 11,081.00 R$ 11,380.18 R$ 11,687.45
R$ 43,587.71 R$ 44,764.57 R$ 45,973.22 R$ 47,214.49 R$ 48,489.29 R$ 49,798.50 R$ 51,143.06 R$ 52,523.92 R$ 53,942.06
R$ 10,461.05 R$ 10,743.50 R$ 11,033.57 R$ 11,331.48 R$ 11,637.43 R$ 11,951.64 R$ 12,274.33 R$ 12,605.74 R$ 12,946.10
R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
R$ 17,435.08 R$ 17,905.83 R$ 18,389.29 R$ 18,885.80 R$ 19,395.71 R$ 19,919.40 R$ 20,457.22 R$ 21,009.57 R$ 21,576.83
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -

R$ 851,087.13 R$ 880,708.49 R$ 911,129.61 R$ 942,372.11 R$ 974,458.16 R$ 1,007,410.53 R$ 1,041,252.62 R$ 1,076,008.44 R$ 1,111,702.66

R$ 851,087.13 R$ 880,708.49 R$ 911,129.61 R$ 942,372.11 R$ 974,458.16 R$ 1,007,410.53 R$ 1,041,252.62 R$ 1,076,008.44 R$ 1,111,702.66

Ano13 Ano14 Ano15 Ano16 Ano17 Ano18 Ano19 Ano20 Ano21


Ano 22 Ano 23 Ano 24 Ano 25 Ano 26 Ano 27 Ano 28 Ano 29 Ano 30

R$ 1,846,616.67 R$ 1,896,475.32 R$ 1,947,680.15 R$ 2,000,267.52 R$ 2,054,274.74 R$ 2,109,740.16 R$ 2,166,703.14 R$ 2,225,204.13 R$ 2,285,284.64


R$ 157,478.70 R$ 161,730.63 R$ 166,097.35 R$ 170,581.98 R$ 175,187.70 R$ 179,917.76 R$ 184,775.54 R$ 189,764.48 R$ 194,888.12
R$ 95,117.14 R$ 97,685.30 R$ 100,322.80 R$ 103,031.52 R$ 105,813.37 R$ 108,670.33 R$ 111,604.43 R$ 114,617.75 R$ 117,712.43

R$ 4,472.82 R$ 4,593.58 R$ 4,717.61 R$ 4,844.98 R$ 4,975.80 R$ 5,110.14 R$ 5,248.12 R$ 5,389.82 R$ 5,535.34


R$ 12,003.01 R$ 12,327.09 R$ 12,659.92 R$ 13,001.74 R$ 13,352.79 R$ 13,713.31 R$ 14,083.57 R$ 14,463.83 R$ 14,854.35
R$ 55,398.50 R$ 56,894.26 R$ 58,430.40 R$ 60,008.03 R$ 61,628.24 R$ 63,292.20 R$ 65,001.09 R$ 66,756.12 R$ 68,558.54
R$ 13,295.64 R$ 13,654.62 R$ 14,023.30 R$ 14,401.93 R$ 14,790.78 R$ 15,190.13 R$ 15,600.26 R$ 16,021.47 R$ 16,454.05
R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
R$ 22,159.40 R$ 22,757.70 R$ 23,372.16 R$ 24,003.21 R$ 24,651.30 R$ 25,316.88 R$ 26,000.44 R$ 26,702.45 R$ 27,423.42
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -

R$ 1,148,360.64 R$ 1,186,008.37 R$ 1,224,672.60 R$ 1,264,380.76 R$ 1,305,161.04 R$ 1,347,042.39 R$ 1,390,054.53 R$ 1,434,228.00 R$ 1,479,594.16

R$ 1,148,360.64 R$ 1,186,008.37 R$ 1,224,672.60 R$ 1,264,380.76 R$ 1,305,161.04 R$ 1,347,042.39 R$ 1,390,054.53 R$ 1,434,228.00 R$ 1,479,594.16

Ano22 Ano23 Ano24 Ano25 Ano26 Ano27 Ano28 Ano29 Ano30


Ano 31 Ano 32 Ano 33 Ano 34 Ano 35 Ano 36 Ano 37 Ano 38 Ano 39

R$ 2,346,987.33 R$ 2,410,355.98 R$ 2,475,435.59 R$ 2,542,272.36 R$ 2,610,913.71 R$ 2,681,408.38 R$ 2,753,806.41 R$ 2,828,159.18 R$ 2,904,519.48


R$ 200,150.10 R$ 205,554.16 R$ 211,104.12 R$ 216,803.93 R$ 222,657.63 R$ 228,669.39 R$ 234,843.46 R$ 241,184.24 R$ 247,696.21
R$ 120,890.66 R$ 124,154.71 R$ 127,506.89 R$ 130,949.57 R$ 134,485.21 R$ 138,116.31 R$ 141,845.45 R$ 145,675.28 R$ 149,608.51

R$ 5,684.80 R$ 5,838.29 R$ 5,995.92 R$ 6,157.81 R$ 6,324.07 R$ 6,494.82 R$ 6,670.18 R$ 6,850.28 R$ 7,035.23


R$ 15,255.42 R$ 15,667.31 R$ 16,090.33 R$ 16,524.77 R$ 16,970.94 R$ 17,429.15 R$ 17,899.74 R$ 18,383.03 R$ 18,879.38
R$ 70,409.62 R$ 72,310.68 R$ 74,263.07 R$ 76,268.17 R$ 78,327.41 R$ 80,442.25 R$ 82,614.19 R$ 84,844.78 R$ 87,135.58
R$ 16,898.31 R$ 17,354.56 R$ 17,823.14 R$ 18,304.36 R$ 18,798.58 R$ 19,306.14 R$ 19,827.41 R$ 20,362.75 R$ 20,912.54
R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
R$ 28,163.85 R$ 28,924.27 R$ 29,705.23 R$ 30,507.27 R$ 31,330.96 R$ 32,176.90 R$ 33,045.68 R$ 33,937.91 R$ 34,854.23
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -

R$ 1,526,185.20 R$ 1,574,034.20 R$ 1,623,175.13 R$ 1,673,642.86 R$ 1,725,473.21 R$ 1,778,702.99 R$ 1,833,369.97 R$ 1,889,512.96 R$ 1,947,171.81

R$ 1,526,185.20 R$ 1,574,034.20 R$ 1,623,175.13 R$ 1,673,642.86 R$ 1,725,473.21 R$ 1,778,702.99 R$ 1,833,369.97 R$ 1,889,512.96 R$ 1,947,171.81

Ano31 Ano32 Ano33 Ano34 Ano35 Ano36 Ano37 Ano38 Ano39


Ano 40 Ano 41 Ano 42 Ano 43 Ano 44 Ano 45 Ano 46 Ano 47 Ano 48

R$ 2,982,941.50 R$ 3,063,480.92 R$ 3,146,194.91 R$ 3,231,142.17 R$ 3,318,383.01 R$ 3,407,979.35 R$ 3,499,994.79 R$ 3,594,494.65 R$ 3,691,546.01


R$ 254,384.01 R$ 261,252.38 R$ 268,306.19 R$ 275,550.46 R$ 282,990.32 R$ 290,631.06 R$ 298,478.10 R$ 306,537.01 R$ 314,813.51
R$ 153,647.94 R$ 157,796.44 R$ 162,056.94 R$ 166,432.48 R$ 170,926.15 R$ 175,541.16 R$ 180,280.77 R$ 185,148.35 R$ 190,147.36

R$ 7,225.18 R$ 7,420.26 R$ 7,620.61 R$ 7,826.37 R$ 8,037.68 R$ 8,254.70 R$ 8,477.57 R$ 8,706.47 R$ 8,941.54


R$ 19,389.12 R$ 19,912.63 R$ 20,450.27 R$ 21,002.42 R$ 21,569.49 R$ 22,151.87 R$ 22,749.97 R$ 23,364.22 R$ 23,995.05
R$ 89,488.25 R$ 91,904.43 R$ 94,385.85 R$ 96,934.27 R$ 99,551.49 R$ 102,239.38 R$ 104,999.84 R$ 107,834.84 R$ 110,746.38
R$ 21,477.18 R$ 22,057.06 R$ 22,652.60 R$ 23,264.22 R$ 23,892.36 R$ 24,537.45 R$ 25,199.96 R$ 25,880.36 R$ 26,579.13
R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00 R$ 246,000.00
R$ 35,795.30 R$ 36,761.77 R$ 37,754.34 R$ 38,773.71 R$ 39,820.60 R$ 40,895.75 R$ 41,999.94 R$ 43,133.94 R$ 44,298.55
R$ - R$ 507.85 R$ 1,169.56 R$ 1,849.14 R$ 2,547.06 R$ 3,263.83 R$ 3,999.96 R$ 4,755.96 R$ 5,532.37

R$ 2,006,387.45 R$ 2,066,694.06 R$ 2,128,488.80 R$ 2,191,952.00 R$ 2,257,128.70 R$ 2,324,065.18 R$ 2,392,808.94 R$ 2,463,408.78 R$ 2,535,914.82

R$ 2,006,387.45 R$ 2,066,694.06 R$ 2,128,488.80 R$ 2,191,952.00 R$ 2,257,128.70 R$ 2,324,065.18 R$ 2,392,808.94 R$ 2,463,408.78 R$ 2,535,914.82

Ano40 Ano41 Ano42 Ano43 Ano44 Ano45 Ano46 Ano47 Ano48


Ano 49 Ano 50

R$ 3,791,217.75 R$ 3,893,580.63
R$ 323,313.47 R$ 332,042.94
R$ 195,281.34 R$ 200,553.93

R$ 9,182.96 R$ 9,430.90
R$ 24,642.92 R$ 25,308.27
R$ 113,736.53 R$ 116,807.42
R$ 27,296.77 R$ 28,033.78
R$ 246,000.00 R$ 246,000.00
R$ 45,494.61 R$ 46,722.97
R$ 6,329.74 R$ 7,148.65

R$ 2,610,378.52 R$ 2,686,852.74

R$ 2,610,378.52 R$ 2,686,852.74

Ano49 Ano50
DESCRICAO DE GASTOS Equipament
ITEM VALORES Estruturas
ESTIMADOS os
1 TERRENOS E REALOCACOES R$ 50,000.00
2 ESTRUTURA E BENFEITORIAS R$ 295,800.00 R$ 295,800.00
3 BARRAGENS E ADUTORAS R$ 947,800.00 R$ 947,800.00
4 TURBINAS E GERADORES R$ 769,250.00 R$ 769,250.00
EQUIPAMENTOS ELETRICOS E
5 R$ 535,500.00
ACESSORIOS R$ 535,500.00
6 OUTROS EQUIPAMENTOS R$ 392,000.00 R$ 392,000.00
ESTRADAS DE RODAGEM, DE
7 R$ 26,780.00
FERRO E PONTES R$ 26,780.00
CDT CUSTOS INDIRETO S R$ 430,600.00 R$ 130,600.00
9 CUSTOS INDIRETOS R$ 3,447,730.00 1696750 1400980
SALDO
FINAME JUROS AMORT Presta Saldo final
INI
Mês 01 ### 0 0 0 1,409,102.16

Mês 02 ### 0 0 0 1,410,205.18

Mês 03 ### 47,315.56 0 47,315.56 1,411,309.07

Mês 04 ### 0 0 0 1,412,413.82

Mês 05 ### 0 0 0 1,413,519.44

Mês 06 ### 47,426.76 0 47,426.76 1,414,625.92

Mês 07 ### 0 0 0 1,415,733.27

Mês 08 ### 0 0 0 1,416,841.48

Mês 09 ### 47,538.23 0 47,538.23 1,417,950.56

Mês 10 ### 0 0 0 1,419,060.51

Mês 11 ### 0 0 0 1,420,171.33

Mês 12 ### 47,649.95 0 47,649.95 1,421,283.02

Mês 13 ### 0 0 0 1,422,395.58

Mês 14 ### 0 0 0 1,423,509.01

Mês 15 ### 47,761.94 0 47,761.94 1,424,623.31

Mês 16 ### 0 0 0 1,425,738.48

Mês 17 ### 0 0 0 1,426,854.53

Mês 18 ### 47,874.19 0 47,874.19 1,427,971.45

Mês 19 ### 0 0 0 1,429,089.24

Mês 20 ### 0 0 0 1,430,207.91

Mês 21 ### 47,986.70 0 47,986.70 1,431,327.45

Mês 22 ### 0 0 0 1,432,447.88

Mês 23 ### 0 0 0 1,433,569.17

Mês 24 ### 48,099.48 0 48,099.48 1,434,691.35

Mês 25 ### 15,869.66 14,956.40 30,826.06 1,420,858.00

Mês 26 ### 15,716.64 14,968.11 30,684.75 1,407,002.12

Mês 27 ### 15,563.38 14,979.82 30,543.20 1,393,123.68


Mês 28 ### 15,409.86 14,991.55 30,401.42 1,379,222.64

Mês 29 ### 15,256.10 15,003.29 30,259.39 1,365,298.99

Mês 30 ### 15,102.09 15,015.03 30,117.12 1,351,352.70

Mês 31 ### 14,947.82 15,026.78 29,974.60 1,337,383.73

Mês 32 ### 14,793.30 15,038.55 29,831.85 1,323,392.07

Mês 33 ### 14,638.54 15,050.32 29,688.86 1,309,377.68

Mês 34 ### 14,483.52 15,062.10 29,545.62 1,295,340.54

Mês 35 ### 14,328.25 15,073.89 29,402.14 1,281,280.62

Mês 36 ### 14,172.73 15,085.69 29,258.42 1,267,197.90

Mês 37 ### 14,016.95 15,097.50 29,114.45 1,253,092.35

Mês 38 ### 13,860.93 15,109.32 28,970.24 1,238,963.93

Mês 39 ### 13,704.65 15,121.14 28,825.79 1,224,812.63

Mês 40 ### 13,548.11 15,132.98 28,681.09 1,210,638.41

Mês 41 ### 13,391.33 15,144.83 28,536.15 1,196,441.26

Mês 42 ### 13,234.29 15,156.68 28,390.97 1,182,221.13

Mês 43 ### 13,076.99 15,168.55 28,245.54 1,167,978.01

Mês 44 ### 12,919.44 15,180.42 28,099.86 1,153,711.87

Mês 45 ### 12,761.64 15,192.30 27,953.94 1,139,422.67

Mês 46 ### 12,603.58 15,204.19 27,807.78 1,125,110.40

Mês 47 ### 12,445.27 15,216.10 27,661.37 1,110,775.02

Mês 48 ### 12,286.70 15,228.01 27,514.71 1,096,416.51

Mês 49 ### 12,127.88 15,239.93 27,367.80 1,082,034.84

Mês 50 ### 11,968.79 15,251.86 27,220.65 1,067,629.99

Mês 51 ### 11,809.46 15,263.80 27,073.25 1,053,201.92

Mês 52 ### 11,649.86 15,275.74 26,925.61 1,038,750.60

Mês 53 ### 11,490.01 15,287.70 26,777.71 1,024,276.02

Mês 54 ### 11,329.90 15,299.67 26,629.57 1,009,778.14

Mês 55 ### 11,169.54 15,311.65 26,481.18 995,256.93

Mês 56 ### 11,008.91 15,323.63 26,332.54 980,712.37

Mês 57 ### 10,848.03 15,335.63 26,183.65 966,144.43

Mês 58 ### 10,686.89 15,347.63 26,034.52 951,553.08

Mês 59 ### 10,525.49 15,359.64 25,885.13 936,938.30

Mês 60 ### 10,363.83 15,371.67 25,735.49 922,300.05

Mês 61 ### 10,201.91 15,383.70 25,585.61 907,638.32

Mês 62 ### 10,039.73 15,395.74 25,435.47 892,953.06

Mês 63 ### 9,877.29 15,407.79 25,285.08 878,244.26

Mês 64 ### 9,714.59 15,419.85 25,134.44 863,511.88

Mês 65 ### 9,551.63 15,431.93 24,983.56 848,755.89

Mês 66 ### 9,388.41 15,444.01 24,832.41 833,976.28

Mês 67 ### 9,224.93 15,456.09 24,681.02 819,173.01

Mês 68 ### 9,061.18 15,468.19 24,529.37 804,346.05

Mês 69 ### 8,897.17 15,480.30 24,377.48 789,495.38

Mês 70 ### 8,732.91 15,492.42 24,225.32 774,620.97

Mês 71 ### 8,568.37 15,504.55 24,072.92 759,722.78

Mês 72 ### 8,403.58 15,516.68 23,920.26 744,800.80


Mês 73 ### 8,238.52 15,528.83 23,767.35 729,854.99

Mês 74 ### 8,073.20 15,540.99 23,614.19 714,885.32

Mês 75 ### 7,907.62 15,553.15 23,460.77 699,891.77

Mês 76 ### 7,741.77 15,565.33 23,307.09 684,874.31

Mês 77 ### 7,575.65 15,577.51 23,153.16 669,832.91

Mês 78 ### 7,409.27 15,589.70 22,998.98 654,767.54

Mês 79 ### 7,242.63 15,601.91 22,844.54 639,678.18

Mês 80 ### 7,075.72 15,614.12 22,689.84 624,564.79

Mês 81 ### 6,908.55 15,626.34 22,534.89 609,427.35

Mês 82 ### 6,741.11 15,638.57 22,379.68 594,265.82

Mês 83 ### 6,573.40 15,650.82 22,224.21 579,080.19

Mês 84 ### 6,405.42 15,663.07 22,068.49 563,870.42

Mês 85 ### 6,237.18 15,675.33 21,912.51 548,636.48

Mês 86 ### 6,068.67 15,687.60 21,756.27 533,378.34

Mês 87 ### 5,899.90 15,699.88 21,599.78 518,095.98

Mês 88 ### 5,730.85 15,712.17 21,443.02 502,789.37

Mês 89 ### 5,561.54 15,724.47 21,286.01 487,458.48

Mês 90 ### 5,391.96 15,736.78 21,128.74 472,103.28

Mês 91 ### 5,222.11 15,749.09 20,971.21 456,723.74

Mês 92 ### 5,051.99 15,761.42 20,813.42 441,319.84

Mês 93 ### 4,881.60 15,773.76 20,655.37 425,891.53

Mês 94 ### 4,710.95 15,786.11 20,497.05 410,438.81

Mês 95 ### 4,540.02 15,798.47 20,338.48 394,961.63

Mês 96 ### 4,368.82 15,810.83 20,179.65 379,459.97

Mês 97 ### 4,197.35 15,823.21 20,020.56 363,933.79

Mês 98 ### 4,025.61 15,835.59 19,861.20 348,383.08

Mês 99 ### 3,853.60 15,847.99 19,701.59 332,807.80

Mês 100 ### 3,681.31 15,860.40 19,541.71 317,207.92

Mês 101 ### 3,508.76 15,872.81 19,381.57 301,583.41

Mês 102 ### 3,335.93 15,885.24 19,221.16 285,934.25

Mês 103 ### 3,162.83 15,897.67 19,060.50 270,260.41

Mês 104 ### 2,989.45 15,910.12 18,899.57 254,561.85

Mês 105 ### 2,815.80 15,922.57 18,738.37 238,838.54

Mês 106 ### 2,641.88 15,935.03 18,576.92 223,090.47

Mês 107 ### 2,467.69 15,947.51 18,415.19 207,317.59

Mês 108 ### 2,293.22 15,959.99 18,253.21 191,519.89

Mês 109 ### 2,118.47 15,972.48 18,090.96 175,697.32

Mês 110 ### 1,943.45 15,984.99 17,928.44 159,849.87

Mês 111 ### 1,768.16 15,997.50 17,765.66 143,977.50

Mês 112 ### 1,592.59 16,010.02 17,602.61 128,080.18

Mês 113 ### 1,416.74 16,022.55 17,439.30 112,157.88

Mês 114 ### 1,240.62 16,035.10 17,275.72 96,210.58

Mês 115 96,285.89 1,064.22 16,047.65 17,111.87 80,238.24

Mês 116 80,301.05 887.55 16,060.21 16,947.76 64,240.84

Mês 117 64,291.13 710.59 16,072.78 16,783.37 48,218.35


Mês 118 48,256.09 533.36 16,085.36 16,618.73 32,170.73

Mês 119 32,195.91 355.85 16,097.96 16,453.81 16,097.96

Mês 120 16,110.56 178.07 16,110.56 16,288.62 0


FINAM SALDO INI JUROS AMORT Presta
E Saldo final
Mês 01 1,409,102.16 0 0 0 1,409,102.16

Mês 02 1,410,205.18 0 0 0 1,410,205.18

Mês 03 1,411,309.07 47,315.56 0 47,315.56 1,411,309.07

Mês 04 1,412,413.82 0 0 0 1,412,413.82

Mês 05 1,413,519.44 0 0 0 1,413,519.44

Mês 06 1,414,625.92 47,426.76 0 47,426.76 1,414,625.92

Mês 07 1,415,733.27 0 0 0 1,415,733.27

Mês 08 1,416,841.48 0 0 0 1,416,841.48

Mês 09 1,417,950.56 47,538.23 0 47,538.23 1,417,950.56

Mês 10 1,419,060.51 0 0 0 1,419,060.51

Mês 11 1,420,171.33 0 0 0 1,420,171.33

Mês 12 1,421,283.02 47,649.95 0 47,649.95 1,421,283.02

Mês 13 1,422,395.58 0 0 0 1,422,395.58

Mês 14 1,423,509.01 0 0 0 1,423,509.01

Mês 15 1,424,623.31 47,761.94 0 47,761.94 1,424,623.31

Mês 16 1,425,738.48 0 0 0 1,425,738.48

Mês 17 1,426,854.53 0 0 0 1,426,854.53

Mês 18 1,427,971.45 47,874.19 0 47,874.19 1,427,971.45

Mês 19 1,429,089.24 0 0 0 1,429,089.24

Mês 20 1,430,207.91 0 0 0 1,430,207.91

Mês 21 1,431,327.45 47,986.70 0 47,986.70 1,431,327.45

Mês 22 1,432,447.88 0 0 0 1,432,447.88

Mês 23 1,433,569.17 0 0 0 1,433,569.17

Mês 24 1,434,691.35 48,099.48 0 48,099.48 1,434,691.35

Mês 25 1,435,814.40 15,869.66 14,956.40 30,826.06 1,420,858.00

Mês 26 1,421,970.23 15,716.64 14,968.11 30,684.75 1,407,002.12

Mês 27 1,408,103.50 15,563.38 14,979.82 30,543.20 1,393,123.68

Mês 28 1,394,214.19 15,409.86 14,991.55 30,401.42 1,379,222.64

Mês 29 1,380,302.28 15,256.10 15,003.29 30,259.39 1,365,298.99

Mês 30 1,366,367.73 15,102.09 15,015.03 30,117.12 1,351,352.70

Mês 31 1,352,410.51 14,947.82 15,026.78 29,974.60 1,337,383.73

Mês 32 1,338,430.61 14,793.30 15,038.55 29,831.85 1,323,392.07

Mês 33 1,324,428.00 14,638.54 15,050.32 29,688.86 1,309,377.68

Mês 34 1,310,402.64 14,483.52 15,062.10 29,545.62 1,295,340.54

Mês 35 1,296,354.51 14,328.25 15,073.89 29,402.14 1,281,280.62

Mês 36 1,282,283.59 14,172.73 15,085.69 29,258.42 1,267,197.90

Mês 37 1,268,189.84 14,016.95 15,097.50 29,114.45 1,253,092.35

Mês 38 1,254,073.25 13,860.93 15,109.32 28,970.24 1,238,963.93

Mês 39 1,239,933.77 13,704.65 15,121.14 28,825.79 1,224,812.63

Mês 40 1,225,771.39 13,548.11 15,132.98 28,681.09 1,210,638.41

Mês 41 1,211,586.08 13,391.33 15,144.83 28,536.15 1,196,441.26


Mês 42 1,197,377.81 13,234.29 15,156.68 28,390.97 1,182,221.13

Mês 43 1,183,146.56 13,076.99 15,168.55 28,245.54 1,167,978.01

Mês 44 1,168,892.29 12,919.44 15,180.42 28,099.86 1,153,711.87

Mês 45 1,154,614.97 12,761.64 15,192.30 27,953.94 1,139,422.67

Mês 46 1,140,314.59 12,603.58 15,204.19 27,807.78 1,125,110.40

Mês 47 1,125,991.12 12,445.27 15,216.10 27,661.37 1,110,775.02

Mês 48 1,111,644.52 12,286.70 15,228.01 27,514.71 1,096,416.51

Mês 49 1,097,274.77 12,127.88 15,239.93 27,367.80 1,082,034.84

Mês 50 1,082,881.84 11,968.79 15,251.86 27,220.65 1,067,629.99

Mês 51 1,068,465.71 11,809.46 15,263.80 27,073.25 1,053,201.92

Mês 52 1,054,026.35 11,649.86 15,275.74 26,925.61 1,038,750.60

Mês 53 1,039,563.72 11,490.01 15,287.70 26,777.71 1,024,276.02

Mês 54 1,025,077.81 11,329.90 15,299.67 26,629.57 1,009,778.14

Mês 55 1,010,568.58 11,169.54 15,311.65 26,481.18 995,256.93

Mês 56 996,036.00 11,008.91 15,323.63 26,332.54 980,712.37

Mês 57 981,480.06 10,848.03 15,335.63 26,183.65 966,144.43

Mês 58 966,900.71 10,686.89 15,347.63 26,034.52 951,553.08

Mês 59 952,297.95 10,525.49 15,359.64 25,885.13 936,938.30

Mês 60 937,671.72 10,363.83 15,371.67 25,735.49 922,300.05

Mês 61 923,022.02 10,201.91 15,383.70 25,585.61 907,638.32

Mês 62 908,348.80 10,039.73 15,395.74 25,435.47 892,953.06

Mês 63 893,652.05 9,877.29 15,407.79 25,285.08 878,244.26

Mês 64 878,931.73 9,714.59 15,419.85 25,134.44 863,511.88

Mês 65 864,187.82 9,551.63 15,431.93 24,983.56 848,755.89

Mês 66 849,420.29 9,388.41 15,444.01 24,832.41 833,976.28

Mês 67 834,629.11 9,224.93 15,456.09 24,681.02 819,173.01

Mês 68 819,814.25 9,061.18 15,468.19 24,529.37 804,346.05

Mês 69 804,975.68 8,897.17 15,480.30 24,377.48 789,495.38

Mês 70 790,113.39 8,732.91 15,492.42 24,225.32 774,620.97

Mês 71 775,227.33 8,568.37 15,504.55 24,072.92 759,722.78

Mês 72 760,317.48 8,403.58 15,516.68 23,920.26 744,800.80

Mês 73 745,383.82 8,238.52 15,528.83 23,767.35 729,854.99

Mês 74 730,426.31 8,073.20 15,540.99 23,614.19 714,885.32

Mês 75 715,444.92 7,907.62 15,553.15 23,460.77 699,891.77

Mês 76 700,439.64 7,741.77 15,565.33 23,307.09 684,874.31

Mês 77 685,410.42 7,575.65 15,577.51 23,153.16 669,832.91

Mês 78 670,357.25 7,409.27 15,589.70 22,998.98 654,767.54

Mês 79 655,280.08 7,242.63 15,601.91 22,844.54 639,678.18

Mês 80 640,178.91 7,075.72 15,614.12 22,689.84 624,564.79

Mês 81 625,053.69 6,908.55 15,626.34 22,534.89 609,427.35

Mês 82 609,904.40 6,741.11 15,638.57 22,379.68 594,265.82

Mês 83 594,731.00 6,573.40 15,650.82 22,224.21 579,080.19

Mês 84 579,533.48 6,405.42 15,663.07 22,068.49 563,870.42


Mês 85 564,311.81 6,237.18 15,675.33 21,912.51 548,636.48

Mês 86 549,065.94 6,068.67 15,687.60 21,756.27 533,378.34

Mês 87 533,795.86 5,899.90 15,699.88 21,599.78 518,095.98

Mês 88 518,501.54 5,730.85 15,712.17 21,443.02 502,789.37

Mês 89 503,182.95 5,561.54 15,724.47 21,286.01 487,458.48

Mês 90 487,840.06 5,391.96 15,736.78 21,128.74 472,103.28

Mês 91 472,472.84 5,222.11 15,749.09 20,971.21 456,723.74

Mês 92 457,081.26 5,051.99 15,761.42 20,813.42 441,319.84

Mês 93 441,665.29 4,881.60 15,773.76 20,655.37 425,891.53

Mês 94 426,224.92 4,710.95 15,786.11 20,497.05 410,438.81

Mês 95 410,760.09 4,540.02 15,798.47 20,338.48 394,961.63

Mês 96 395,270.80 4,368.82 15,810.83 20,179.65 379,459.97

Mês 97 379,757.00 4,197.35 15,823.21 20,020.56 363,933.79

Mês 98 364,218.67 4,025.61 15,835.59 19,861.20 348,383.08

Mês 99 348,655.79 3,853.60 15,847.99 19,701.59 332,807.80

Mês 100 333,068.32 3,681.31 15,860.40 19,541.71 317,207.92

Mês 101 317,456.22 3,508.76 15,872.81 19,381.57 301,583.41

Mês 102 301,819.49 3,335.93 15,885.24 19,221.16 285,934.25

Mês 103 286,158.08 3,162.83 15,897.67 19,060.50 270,260.41

Mês 104 270,471.96 2,989.45 15,910.12 18,899.57 254,561.85

Mês 105 254,761.11 2,815.80 15,922.57 18,738.37 238,838.54

Mês 106 239,025.50 2,641.88 15,935.03 18,576.92 223,090.47

Mês 107 223,265.10 2,467.69 15,947.51 18,415.19 207,317.59

Mês 108 207,479.88 2,293.22 15,959.99 18,253.21 191,519.89

Mês 109 191,669.81 2,118.47 15,972.48 18,090.96 175,697.32

Mês 110 175,834.86 1,943.45 15,984.99 17,928.44 159,849.87

Mês 111 159,975.00 1,768.16 15,997.50 17,765.66 143,977.50

Mês 112 144,090.20 1,592.59 16,010.02 17,602.61 128,080.18

Mês 113 128,180.44 1,416.74 16,022.55 17,439.30 112,157.88

Mês 114 112,245.68 1,240.62 16,035.10 17,275.72 96,210.58

Mês 115 96,285.89 1,064.22 16,047.65 17,111.87 80,238.24

Mês 116 80,301.05 887.55 16,060.21 16,947.76 64,240.84

Mês 117 64,291.13 710.59 16,072.78 16,783.37 48,218.35

Mês 118 48,256.09 533.36 16,085.36 16,618.73 32,170.73

Mês 119 32,195.91 355.85 16,097.96 16,453.81 16,097.96

Mês 120 16,110.56 178.07 16,110.56 16,288.62 0


189,930.50

Mês 0 0 0 0
191,722.31 Inicial
Mês 01 1,401,095.90 0 0 0

Mês 02 1,402,192.65 0 0 0

Mês 03 1,403,290.27 53,360.92 0 53,360.92

Mês 04 1,404,388.74 0 0 0

Mês 05 1,405,488.08 0 0 0

Mês 06 1,406,588.27 53,486.33 0 53,486.33

Mês 07 1,407,689.33 0 0 0

180,281.89 180,251.53 Mês 08 1,408,791.24 0 0 0

Mês 09 1,409,894.02 53,612.03 0 53,612.03

Mês 10 1,410,997.67 0 0 0

Mês 11 1,412,102.18 0 0 0

Mês 12 1,413,207.55 53,738.03 0 53,738.03

Mês 13 1,414,313.78 0 0 0

Mês 14 1,415,420.89 0 0 0

Mês 15 1,416,528.86 53,864.33 0 53,864.33

Mês 16 1,417,637.69 0 0 0

Mês 17 1,418,747.40 0 0 0

Mês 18 1,419,857.97 53,990.92 0 53,990.92

Mês 19 1,420,969.42 0 0 0

157,849.88 181,952.02 Mês 20 1,422,081.73 0 0 0

Mês 21 1,423,194.91 54,117.81 0 54,117.81

Mês 22 1,424,308.97 0 0 0

Mês 23 1,425,423.89 0 0 0

Mês 24 1,426,539.69 54,245.00 0 54,245.00

Mês 25 1,427,656.37 17,871.18 14,871.42 32,742.60


Mês 26 1,413,890.85 17,698.86 14,883.06 32,581.92

Mês 27 1,400,102.91 17,526.27 14,894.71 32,420.98

Mês 28 1,386,292.52 17,353.39 14,906.37 32,259.76

Mês 29 1,372,459.65 17,180.23 14,918.04 32,098.27

Mês 30 1,358,604.27 17,006.79 14,929.72 31,936.51

Mês 31 1,344,726.36 16,833.07 14,941.40 31,774.48

134,978.59 183,668.55 Mês 32 1,330,825.89 16,659.07 14,953.10 31,612.17

Mês 33 1,316,902.84 16,484.78 14,964.80 31,449.59

Mês 34 1,302,957.17 16,310.21 14,976.52 31,286.73

Mês 35 1,288,988.86 16,135.36 14,988.24 31,123.60

Mês 36 1,274,997.89 15,960.22 14,999.98 30,960.20

Mês 37 1,260,984.22 15,784.80 15,011.72 30,796.52

Mês 38 1,246,947.83 15,609.10 15,023.47 30,632.56

Mês 39 1,232,888.70 15,433.11 15,035.23 30,468.33

Mês 40 1,218,806.78 15,256.83 15,047.00 30,303.83

Mês 41 1,204,702.07 15,080.27 15,058.78 30,139.05

Mês 42 1,190,574.53 14,903.42 15,070.56 29,973.99

Mês 43 1,176,424.13 14,726.29 15,082.36 29,808.65

111,661.70 185,401.25 Mês 44 1,162,250.85 14,548.87 15,094.17 29,643.04

Mês 45 1,148,054.66 14,371.17 15,105.98 29,477.15

Mês 46 1,133,835.53 14,193.17 15,117.81 29,310.98

Mês 47 1,119,593.44 14,014.89 15,129.64 29,144.54

Mês 48 1,105,328.36 13,836.33 15,141.48 28,977.81

Mês 49 1,091,040.26 13,657.47 15,153.34 28,810.81

Mês 50 1,076,729.11 13,478.33 15,165.20 28,643.52

Mês 51 1,062,394.88 13,298.89 15,177.07 28,475.96

Mês 52 1,048,037.56 13,119.17 15,188.95 28,308.12

Mês 53 1,033,657.11 12,939.16 15,200.84 28,140.00

Mês 54 1,019,253.50 12,758.85 15,212.74 27,971.59

Mês 55 1,004,826.71 12,578.26 15,224.65 27,802.91

87,892.86 187,150.34 Mês 56 990,376.71 12,397.38 15,236.56 27,633.94

Mês 57 975,903.47 12,216.21 15,248.49 27,464.70

Mês 58 961,406.96 12,034.74 15,260.43 27,295.17

Mês 59 946,887.16 11,852.98 15,272.37 27,125.36

Mês 60 932,344.04 11,670.94 15,284.33 26,955.26

Mês 61 917,777.57 11,488.59 15,296.29 26,784.89

Mês 62 903,187.73 11,305.96 15,308.27 26,614.23

Mês 63 888,574.48 11,123.04 15,320.25 26,443.28

Mês 64 873,937.80 10,939.82 15,332.24 26,272.06

Mês 65 859,277.66 10,756.30 15,344.24 26,100.55

Mês 66 844,594.04 10,572.49 15,356.26 25,928.75

Mês 67 829,886.90 10,388.39 15,368.28 25,756.67

63,665.59 188,915.91 Mês 68 815,156.21 10,204.00 15,380.31 25,584.30


Mês 69 800,401.96 10,019.31 15,392.35 25,411.65

Mês 70 785,624.11 9,834.32 15,404.39 25,238.71

Mês 71 770,822.63 9,649.04 15,416.45 25,065.49

Mês 72 755,997.50 9,463.46 15,428.52 24,891.98

Mês 73 741,148.68 9,277.58 15,440.60 24,718.18

Mês 74 726,276.16 9,091.41 15,452.68 24,544.09

Mês 75 711,379.89 8,904.94 15,464.78 24,369.72

Mês 76 696,459.87 8,718.17 15,476.89 24,195.06

Mês 77 681,516.04 8,531.11 15,489.00 24,020.11

Mês 78 666,548.40 8,343.75 15,501.13 23,844.87

Mês 79 651,556.90 8,156.09 15,513.26 23,669.35

38,973.43 190,698.13 Mês 80 636,541.53 7,968.13 15,525.40 23,493.53

Mês 81 621,502.25 7,779.87 15,537.56 23,317.42

Mês 82 606,439.03 7,591.31 15,549.72 23,141.03

Mês 83 591,351.85 7,402.45 15,561.89 22,964.34

Mês 84 576,240.68 7,213.29 15,574.07 22,787.36

Mês 85 561,105.49 7,023.83 15,586.26 22,610.09

Mês 86 545,946.25 6,834.07 15,598.46 22,432.53

Mês 87 530,762.93 6,644.01 15,610.67 22,254.68

Mês 88 515,555.51 6,453.64 15,622.89 22,076.54

Mês 89 500,323.96 6,262.98 15,635.12 21,898.10

Mês 90 485,068.24 6,072.01 15,647.36 21,719.37

Mês 91 469,788.33 5,880.74 15,659.61 21,540.35

13,809.67 192,497.16 Mês 92 454,484.21 5,689.16 15,671.87 21,361.03

Mês 93 439,155.83 5,497.28 15,684.14 21,181.42

Mês 94 423,803.18 5,305.10 15,696.41 21,001.52

Mês 95 408,426.23 5,112.62 15,708.70 20,821.32

Mês 96 393,024.94 4,919.82 15,721.00 20,640.82

Mês 97 377,599.29 4,726.73 15,733.30 20,460.03

Mês 98 362,149.25 4,533.33 15,745.62 20,278.95

Mês 99 346,674.79 4,339.62 15,757.94 20,097.57

Mês 100 331,175.88 4,145.61 15,770.28 19,915.89

Mês 101 315,652.50 3,951.29 15,782.62 19,733.91

Mês 102 300,104.60 3,756.66 15,794.98 19,551.64

Mês 103 284,532.18 3,561.73 15,807.34 19,369.07

Mês 104 268,935.19 3,366.49 15,819.72 19,186.21

Mês 105 253,313.61 3,170.94 15,832.10 19,003.04

Mês 106 237,667.40 2,975.08 15,844.49 18,819.58

Mês 107 221,996.55 2,778.92 15,856.90 18,635.81

Mês 108 206,301.02 2,582.44 15,869.31 18,451.75

Mês 109 190,580.77 2,385.66 15,881.73 18,267.39

Mês 110 174,835.79 2,188.57 15,894.16 18,082.73

Mês 111 159,066.05 1,991.16 15,906.60 17,897.77


Mês 112 143,271.51 1,793.45 15,919.06 17,712.51

Mês 113 127,452.14 1,595.43 15,931.52 17,526.94

Mês 114 111,607.92 1,397.09 15,943.99 17,341.08

Mês 115 95,738.81 1,198.44 15,956.47 17,154.91

Mês 116 79,844.80 999.48 15,968.96 16,968.44

Mês 117 63,925.84 800.21 15,981.46 16,781.67

Mês 118 47,981.91 600.63 15,993.97 16,594.60

Mês 119 32,012.98 400.73 16,006.49 16,407.22

Mês 120 16,019.02 200.52 16,019.02 16,219.54


###

1,401,095.90 214,197.31
1,402,192.65

1,403,290.27

1,404,388.74

1,405,488.08

1,406,588.27

1,407,689.33

1,408,791.24

1,409,894.02

1,410,997.67

1,412,102.18

1,413,207.55

1,414,313.78 216,218.06
1,415,420.89

1,416,528.86

1,417,637.69

1,418,747.40

1,419,857.97

1,420,969.42

1,422,081.73

1,423,194.91

1,424,308.97

1,425,423.89

1,426,539.69

1,412,784.95 203,019.43 179,227.36


1,399,007.79

1,385,208.20

1,371,386.15

1,357,541.61

1,343,674.56

1,329,784.96

1,315,872.79

1,301,938.03

1,287,980.65

1,274,000.62

1,259,997.91

1,245,972.50 177,758.25 180,918.20


1,231,924.36

1,217,853.47

1,203,759.79

1,189,643.30

1,175,503.97

1,161,341.77

1,147,156.69

1,132,948.68

1,118,717.73

1,104,463.80

1,090,186.87

1,075,886.92 152,002.38 182,624.97


1,061,563.91

1,047,217.81

1,032,848.61

1,018,456.27

1,004,040.76

989,602.06

975,140.14

960,654.97

946,146.53

931,614.79

917,059.71

902,481.28 125,744.72 184,347.85


887,879.46

873,254.23

858,605.56

843,933.42

829,237.78

814,518.62

799,775.91
785,009.61

770,219.71

755,406.18

740,568.98

725,708.08 98,978.10 186,086.98


710,823.47

695,915.11

680,982.98

666,027.04

651,047.27

636,043.64

621,016.12

605,964.69

590,889.31

575,789.96

560,666.61

545,519.22 71,695.26 187,842.49


530,347.78

515,152.26

499,932.62

484,688.83

469,420.88

454,128.72

438,812.34

423,471.70

408,106.77

392,717.53

377,303.94

361,865.99 43,888.84 189,614.60


346,403.63

330,916.84

315,405.60

299,869.87

284,309.63

268,724.84

253,115.47

237,481.51

221,822.91

206,139.65

190,431.71

174,699.04 15,551.37 191,403.43


158,941.63

143,159.44
127,352.45

111,520.62

95,663.93

79,782.35

63,875.84

47,944.38

31,987.94

16,006.49