Sheet1

CENTRALIZATORUL VANZARILOR
COT

24.00%

NR DENUMIRE PROCANTITATEPRET VALOARE

1 paine

2 faina

3 zahar

VALOARE TVA TOTAL VALOAREREDUCERE

1.92

9.92

6.56

19.68

4.7232

24.4032

4.85

29.1

6.984

36.084

4
5
6
TOTAL

13

56.78

13.6272

Err:501

70.4072

70.4072
6.98

paine
faina
zahar

2.5

1.5
Column I
1

0.5
Page 1

0
1

Sheet2

SIMULATOR CREDITE

VALOARE CREDIT

13000

RATA DOBANZII/AN

9.50%

PLATI/ AN

12

ANI

RATA LUNARA

LUNA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

60 LUNI

$272.96

RATA LUNARA
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96

DOBANDA
$102.92
$101.57
$100.21
$98.84
$97.47
$96.08
$94.67
$93.26
$91.84
$90.41
$88.96
$87.50
$86.03
$84.55
$83.06
$81.56
$80.04
$78.51
$76.97
$75.42
$73.86
$72.28
$70.69
$69.09
$67.48
$65.85
$64.21
$62.56
$60.89
$59.21
$57.52
$55.81
$54.09
Page 2

PRINCIPAL
$170.11
$171.45
$172.81
$174.18
$175.56
$176.95
$178.35
$179.76
$181.18
$182.62
$184.06
$185.52
$186.99
$188.47
$189.96
$191.47
$192.98
$194.51
$196.05
$197.60
$199.17
$200.74
$202.33
$203.93
$205.55
$207.18
$208.82
$210.47
$212.14
$213.81
$215.51
$217.21
$218.93

SOLD
13000
$12,829.89
$12,658.44
$12,485.63
$12,311.45
$12,135.89
$11,958.94
$11,780.59
$11,600.83
$11,419.65
$11,237.03
$11,052.96
$10,867.44
$10,680.45
$10,491.98
$10,302.02
$10,110.55
$9,917.57
$9,723.06
$9,527.01
$9,329.41
$9,130.24
$8,929.50
$8,727.16
$8,523.23
$8,317.68
$8,110.51
$7,901.69
$7,691.22
$7,479.08
$7,265.27
$7,049.76
$6,832.55
$6,613.62

Sheet2
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
$272.96
TOTAL

$52.36
$50.61
$48.85
$47.08
$45.29
$43.48
$41.67
$39.83
$37.99
$36.13
$34.25
$32.36
$30.46
$28.54
$26.60
$24.65
$22.68
$20.70
$18.70
$16.69
$14.66
$12.62
$10.56
$8.48
$6.38
$4.27
$2.14
$3,381.45

$220.67
$222.41
$224.17
$225.95
$227.74
$229.54
$231.36
$233.19
$235.04
$236.90
$238.77
$240.66
$242.57
$244.49
$246.42
$248.37
$250.34
$252.32
$254.32
$256.33
$258.36
$260.41
$262.47
$264.55
$266.64
$268.75
$270.88

$13,000.00 16381.4518215781

ROTUNJIT LA DOUA ZE

Page 3

$6,392.95
$6,170.54
$5,946.36
$5,720.41
$5,492.68
$5,263.14
$5,031.78
$4,798.59
$4,563.55
$4,326.66
$4,087.89
$3,847.22
$3,604.66
$3,360.17
$3,113.75
$2,865.37
$2,615.03
$2,362.71
$2,108.39
$1,852.06
$1,593.70
$1,333.29
$1,070.82
$806.27
$539.63
$270.88
$0.00

16381.45

Sheet2

272.958771

$273.02

Page 4

Sheet2

Page 5

Sheet4

valoare credit

10000

rata dobanzii/an

8.75%

plati /an

60 luni

12

ani

rata lunara

$210.02

luna

rata lunara dobanda principal

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02

$72.92
$71.94
$70.96
$69.98
$68.98
$67.98
$66.97
$65.95
$64.93
$63.90
$62.86
$61.81
$60.76
$59.70
$58.63
$57.55
$56.47
$55.37
$54.27
$53.16
$52.05
$50.92
$49.79
$48.64
$47.49
$46.34
$45.17
$43.99
$42.81
$41.62
$40.42
$39.21
$37.99
$36.76
$35.52
$34.28
$33.02
$31.76
$30.48
$29.20

$133.46
$134.43
$135.41
$136.40
$137.39
$138.39
$139.40
$140.42
$141.44
$142.47
$143.51
$144.56
$145.61
$146.67
$147.74
$148.82
$149.91
$151.00
$152.10
$153.21
$154.33
$155.45
$156.59
$157.73
$158.88
$160.04
$161.20
$162.38
$163.56
$164.76
$165.96
$167.17
$168.39
$169.61
$170.85
$172.10
$173.35
$174.61
$175.89
$177.17
Page 6

sold
13000
$12,866.54
$12,732.12
$12,596.71
$12,460.31
$12,322.92
$12,184.53
$12,045.12
$11,904.71
$11,763.26
$11,620.79
$11,477.28
$11,332.72
$11,187.11
$11,040.43
$10,892.69
$10,743.87
$10,593.96
$10,442.96
$10,290.86
$10,137.65
$9,983.32
$9,827.87
$9,671.28
$9,513.56
$9,354.68
$9,194.64
$9,033.44
$8,871.06
$8,707.50
$8,542.74
$8,376.79
$8,209.62
$8,041.24
$7,871.62
$7,700.77
$7,528.68
$7,355.33
$7,180.71
$7,004.82
$6,827.65

$206.37

Sheet4
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02
$210.02

$27.91
$26.61
$25.30
$23.98
$22.65
$21.31
$19.96
$18.60
$17.23
$15.85
$14.46
$13.06
$11.65
$10.23
$8.80
$7.36
$5.91
$4.45
$2.98
$1.49

$178.46
$179.76
$181.07
$182.39
$183.72
$185.06
$186.41
$187.77
$189.14
$190.52
$191.91
$193.31
$194.72
$196.14
$197.57
$199.01
$200.46
$201.92
$203.40
$204.88

Page 7

$6,649.19
$6,469.43
$6,288.35
$6,105.96
$5,922.23
$5,737.17
$5,550.75
$5,362.98
$5,173.84
$4,983.32
$4,791.41
$4,598.10
$4,403.38
$4,207.24
$4,009.67
$3,810.66
$3,610.20
$3,408.27
$3,204.88
$3,000.00

$206.37

Sheet3

valoare credit

13000

rata dobanzii/an

9.50%

plati an

12

an

rata lunara

$273.02

luna

rata lunara dobanda principal

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02

$102.92
$101.57
$100.21
$98.84
$97.47
$96.08
$94.67
$93.26
$91.84
$90.41
$88.96
$87.50
$86.03
$84.55
$83.06
$81.56
$80.04
$78.51
$76.97
$75.42
$73.86
$72.28
$70.69
$69.09
$67.48
$65.85
$64.21
$62.56
$60.89
$59.21
Page 8

$170.11
$171.45
$172.81
$174.18
$175.56
$176.95
$178.35
$179.76
$181.18
$182.62
$184.06
$185.52
$186.99
$188.47
$189.96
$191.47
$192.98
$194.51
$196.05
$197.60
$199.17
$200.74
$202.33
$203.93
$205.55
$207.18
$208.82
$210.47
$212.14
$213.81

sold
13000
$12,829.89
$12,658.44
$12,485.63
$12,311.45
$12,135.89
$11,958.94
$11,780.59
$11,600.83
$11,419.65
$11,237.03
$11,052.96
$10,867.44
$10,680.45
$10,491.98
$10,302.02
$10,110.55
$9,917.57
$9,723.06
$9,527.01
$9,329.41
$9,130.24
$8,929.50
$8,727.16
$8,523.23
$8,317.68
$8,110.51
$7,901.69
$7,691.22
$7,479.08
$7,265.27

Sheet3
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
total

$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02
$273.02

$57.52
$55.81
$54.09
$52.36
$50.61
$48.85
$47.08
$45.29
$43.48
$41.67
$39.83
$37.99
$36.13
$34.25
$32.36
$30.46
$28.54
$26.60
$24.65
$22.68
$20.70
$18.70
$16.69
$14.66
$12.62
$10.56
$8.48
$6.38
$4.27
$2.14

$215.51
$217.21
$218.93
$220.67
$222.41
$224.17
$225.95
$227.74
$229.54
$231.36
$233.19
$235.04
$236.90
$238.77
$240.66
$242.57
$244.49
$246.42
$248.37
$250.34
$252.32
$254.32
$256.33
$258.36
$260.41
$262.47
$264.55
$266.64
$268.75
$270.88

$7,049.76
$6,832.55
$6,613.62
$6,392.95
$6,170.54
$5,946.36
$5,720.41
$5,492.68
$5,263.14
$5,031.78
$4,798.59
$4,563.55
$4,326.66
$4,087.89
$3,847.22
$3,604.66
$3,360.17
$3,113.75
$2,865.37
$2,615.03
$2,362.71
$2,108.39
$1,852.06
$1,593.70
$1,333.29
$1,070.82
$806.27
$539.63
$270.88
$0.00

$3,381.45

$13,000.00

16381,4518215781

Rotunjire 2 zecimale

Page 9

16381.45