You are on page 1of 1

ABC Leasing

Contract 100/01.05.2008

S.C. ___________________________ S.R.L.

Valoare intrare
Valoare reziduala
Avans
Valoare finantata
Dobanda
Comision acordare
Cheltuieli de logistica
Nr. rate
Curs initial
Curs de referinta

0.75%
31.25%

Soc. de leasing:
Obiect leasing:
Serie sasiu:
Numar contract:
Data contract:

Rata nr.
Avans

EUR
8,000.00
60.00
2,500.00
5,500.00
1,598.74

Mai 2009

RON
29,600.00
222.00
9,250.00
20,350.00
5,915.34
0.00
0.00
64
3.7000
3.9852

Cont

167.01
1687.01

(01.05.2008)
(reeval la 31.12.2008)

ABC Leasing
Autoturism X

100
1-mai.-08

Nr. inmatriculare auto:
Sofer:

Valoare
ramasa /
Nr. factura

Data

8,000.00
4,905.00
f. abc

ian.-09
7-ian.

4,820.00
f. abc

feb.-09
6-feb.

4,735.00
f. abc

mar.-09
6-mar.

4,650.00
f. abc

apr.-09
7-apr.

4,565.00
f. abc

mai.-09
7-mai.

4,480.00
4,395.00
4,310.00
4,225.00
4,140.00
4,055.00
3,970.00
3,885.00
3,800.00
3,715.00
3,630.00
3,545.00
3,460.00
145.00
60.00

iun.-09
iul.-09
aug.-09
sep.-09
oct.-09
nov.-09
dec.-09
ian.-10
feb.-10
mar.-10
apr.-10
mai.-10
iun.-10
sep.-13
oct.-13

Rata
capital

Rata
dobanda

B-01-ABC
Popescu Ion

Asigurare

Alte
sume

TVA

Total

2,500.00
85.00
350.00
338.74
-11.26
85.00
350.00
338.74
-11.26
85.00
350.00
338.74
-11.26
85.00
350.00
338.74
-11.26
85.00
350.00
338.74
-11.26
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
60.00

20.00
80.00
79.70
-0.30
20.00
80.00
79.70
-0.30
20.00
80.00
79.70
-0.30
20.00
80.00
79.70
-0.30
20.00
80.00
79.70
-0.30
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
0.00

Valoare ramasa eur

4,480.00

1,040.00

5,520.00

Valoare ramasa ron

17,853.70

4,144.61

21,998.30

8
curs facturare
curs de referinta
dif. curs
9
curs facturare
curs de referinta
dif. curs
10
curs facturare
curs de referinta
dif. curs
11
curs facturare
curs de referinta
dif. curs
12
curs facturare
curs de referinta
dif. curs
13
14
15
16
17
18
19
20
21
22
23
24
25
64
val reziduala

10.00

10.00

10.00

10.00

10.00

5.00

5.00

5.00

5.00

5.00

83.60

2,500.00
105.00
528.60

83.60

-11.56
105.00
528.60

83.60

-11.56
105.00
528.60

83.60

-11.56
105.00
528.60

83.60

-11.56
105.00
528.60
-11.56
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
60.00