Perioada Imprumut Dobinada Achitare credit Suma platita

nerambursat trimestrial

T1 2502000 75060 75060

T2 2502000 75060 75060
T3 2502000 75060 75060
T4 2502000 75060 75060
T5 2502000 75060 75060
T6 2502000 75060 2502000 2577060
Total 450360 2502000 2952360

Perioada Imprumut Dobinada Achitare credit Suma platita

nerambursat trimestrial
T1 2502000 75060 417000 492060
T2 2085000 62550 417000 479550
T3 1668000 50040 417000 467040
T4 1251000 37530 417000 454530
T5 834000 25020 417000 442020
T6 417000 12510 417000 429510
Total 262710 2502000 2764710

Perioada Imprumut Dobinada Achitare credit Suma platita

nerambursat trimestrial
T1 2,502,000 75060 386803 461863
T2 2115197 63455.9 398407.1 461863
T3 1716789.9 51503.7 410359.3 461863
T4 1306430.6 39192.9 422670.1 461863
T5 883760.5 26512.8 435350.2 461863
T6 448410.3 13452.3 448410.7 461863
Total -0.3 0.0 2771178.0 2771178
Perioada Fluxuri Fluxuli Investitii
den cumulate nerecupe
numerar rate

0 82,000 0 82,000
1 24000 24000.0 58000.0
2 22000 46000.0 36000.0
3 20000.0 66000.0 16000.0
4 18000.0 84000.0 -2000.0
5 16000.0 100000.0 -18000.0