Data descarcarii fisierului:

Date and hour when the file was downloaded: 10/12/2022 16:01

Grafic costuri totale / Reimbursement schedule

Numar cont / Account number: RO81BRDE445CL86792624450

Numar contract / Contract number: 00272068001

Valuta / Currency: RON

ID client / Client ID: 6783284450

DAE: 3.9100 %
Data calcul DAE / Date of DAE: 20/05/2021
Com.gest FNGCIMM PrimaCasa standard : 0.3000 % calculat la valoarea garantiei (respectiv 50.0000% sold
Polita de asigurare de deces 1 : 0.0450 %

Datele cuprinse in prezentul grafic vor ramane valabile numai pana la urmatoa-rea actualizare a ratei dobanzii aferente Creditului, ca urmare a variatiei indicelui monetar de referinta.

Data / Date Tip inregistrare / Type Suma / Amount

20/05/2021 Avansat 273,867.00

Cost Evaluare 450.00

Comision de gestiune cont curent lunar 0.00

Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

20/05/2021 273.87 0.00 0.0000 0.00 0.00 0.00 273.87 0.00 273,867.00

1 20/06/2021 1,379.16 1,255.92 3.6700 837.58 0.00 418.34 0.00 123.24 273,448.66

2 20/07/2021 1,315.08 1,192.03 3.2500 775.68 0.00 416.35 0.00 123.05 273,032.31

3 20/08/2021 1,315.04 1,192.18 3.2500 739.46 0.00 452.72 0.00 122.86 272,579.59

4 20/09/2021 1,314.84 1,192.18 3.2500 738.24 0.00 453.94 0.00 122.66 272,125.65

5 20/10/2021 1,303.58 1,181.13 3.0800 712.59 0.00 468.54 0.00 122.45 271,657.11

Pag. 1 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

6 20/11/2021 1,289.24 1,167.00 3.0800 697.25 0.00 469.75 0.00 122.24 271,187.36

7 20/12/2021 1,289.03 1,167.00 3.0800 696.05 0.00 470.95 0.00 122.03 270,716.41

01/01/2022 406.07 0.00 0.0000 0.00 0.00 0.00 406.07 0.00 270,716.41

8 20/01/2022 1,294.16 1,172.34 3.1700 707.28 0.00 465.06 0.00 121.82 270,251.35

9 20/02/2022 1,301.81 1,180.20 3.1700 713.91 0.00 466.29 0.00 121.61 269,785.06

10 20/03/2022 1,301.60 1,180.20 3.1700 712.68 0.00 467.52 0.00 121.40 269,317.54

11 20/04/2022 1,344.60 1,223.41 3.8600 806.36 0.00 417.05 0.00 121.19 268,900.49

12 20/05/2022 1,404.35 1,283.35 3.8600 864.96 0.00 418.39 0.00 121.00 268,482.10

13 20/06/2022 1,404.16 1,283.35 3.8600 863.62 0.00 419.73 0.00 120.81 268,062.37

14 20/07/2022 1,462.11 1,341.49 4.6500 974.03 0.00 367.46 0.00 120.62 267,694.91

15 20/08/2022 1,526.66 1,406.20 4.6500 1,037.32 0.00 368.88 0.00 120.46 267,326.03

16 20/09/2022 1,526.49 1,406.20 4.6500 1,035.89 0.00 370.31 0.00 120.29 266,955.72

17 20/10/2022 1,642.74 1,522.61 6.0600 1,233.11 0.00 289.50 0.00 120.13 266,666.22

18 20/11/2022 1,757.62 1,637.63 6.0600 1,346.66 0.00 290.97 0.00 119.99 266,375.25

19 20/12/2022 1,757.49 1,637.63 6.0600 1,345.20 0.00 292.43 0.00 119.86 266,082.82

01/01/2023 399.12 0.00 0.0000 0.00 0.00 0.00 399.12 0.00 266,082.82

20 20/01/2023 1,757.36 1,637.63 6.0600 1,343.72 0.00 293.91 0.00 119.73 265,788.91

21 20/02/2023 1,757.23 1,637.63 6.0600 1,342.23 0.00 295.40 0.00 119.60 265,493.51

22 20/03/2023 1,757.10 1,637.63 6.0600 1,340.74 0.00 296.89 0.00 119.47 265,196.62

23 20/04/2023 1,756.96 1,637.63 6.0600 1,339.24 0.00 298.39 0.00 119.33 264,898.23

24 20/05/2023 1,756.83 1,637.63 6.0600 1,337.74 0.00 299.89 0.00 119.20 264,598.34

25 20/06/2023 1,756.69 1,637.63 6.0600 1,336.22 0.00 301.41 0.00 119.06 264,296.93

Pag. 2 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

26 20/07/2023 1,756.56 1,637.63 6.0600 1,334.70 0.00 302.93 0.00 118.93 263,994.00

27 20/08/2023 1,756.42 1,637.63 6.0600 1,333.17 0.00 304.46 0.00 118.79 263,689.54

28 20/09/2023 1,756.29 1,637.63 6.0600 1,331.63 0.00 306.00 0.00 118.66 263,383.54

29 20/10/2023 1,756.15 1,637.63 6.0600 1,330.09 0.00 307.54 0.00 118.52 263,076.00

30 20/11/2023 1,756.01 1,637.63 6.0600 1,328.53 0.00 309.10 0.00 118.38 262,766.90

31 20/12/2023 1,755.87 1,637.63 6.0600 1,326.97 0.00 310.66 0.00 118.24 262,456.24

01/01/2024 393.68 0.00 0.0000 0.00 0.00 0.00 393.68 0.00 262,456.24

32 20/01/2024 1,755.73 1,637.63 6.0600 1,325.40 0.00 312.23 0.00 118.10 262,144.01

33 20/02/2024 1,755.59 1,637.63 6.0600 1,323.83 0.00 313.80 0.00 117.96 261,830.21

34 20/03/2024 1,755.45 1,637.63 6.0600 1,322.24 0.00 315.39 0.00 117.82 261,514.82

35 20/04/2024 1,755.31 1,637.63 6.0600 1,320.65 0.00 316.98 0.00 117.68 261,197.84

36 20/05/2024 1,755.16 1,637.63 6.0600 1,319.05 0.00 318.58 0.00 117.53 260,879.26

37 20/06/2024 1,755.02 1,637.63 6.0600 1,317.44 0.00 320.19 0.00 117.39 260,559.07

38 20/07/2024 1,754.88 1,637.63 6.0600 1,315.82 0.00 321.81 0.00 117.25 260,237.26

39 20/08/2024 1,754.73 1,637.63 6.0600 1,314.20 0.00 323.43 0.00 117.10 259,913.83

40 20/09/2024 1,754.59 1,637.63 6.0600 1,312.56 0.00 325.07 0.00 116.96 259,588.76

41 20/10/2024 1,754.44 1,637.63 6.0600 1,310.92 0.00 326.71 0.00 116.81 259,262.05

42 20/11/2024 1,754.29 1,637.63 6.0600 1,309.27 0.00 328.36 0.00 116.66 258,933.69

43 20/12/2024 1,754.15 1,637.63 6.0600 1,307.62 0.00 330.01 0.00 116.52 258,603.68

01/01/2025 387.91 0.00 0.0000 0.00 0.00 0.00 387.91 0.00 258,603.68

44 20/01/2025 1,754.00 1,637.63 6.0600 1,305.95 0.00 331.68 0.00 116.37 258,272.00

45 20/02/2025 1,753.85 1,637.63 6.0600 1,304.27 0.00 333.36 0.00 116.22 257,938.64

Pag. 3 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

46 20/03/2025 1,753.70 1,637.63 6.0600 1,302.59 0.00 335.04 0.00 116.07 257,603.60

47 20/04/2025 1,753.55 1,637.63 6.0600 1,300.90 0.00 336.73 0.00 115.92 257,266.87

48 20/05/2025 1,753.40 1,637.63 6.0600 1,299.20 0.00 338.43 0.00 115.77 256,928.44

49 20/06/2025 1,753.24 1,637.63 6.0600 1,297.49 0.00 340.14 0.00 115.61 256,588.30

50 20/07/2025 1,753.09 1,637.63 6.0600 1,295.77 0.00 341.86 0.00 115.46 256,246.44

51 20/08/2025 1,752.94 1,637.63 6.0600 1,294.04 0.00 343.59 0.00 115.31 255,902.85

52 20/09/2025 1,752.78 1,637.63 6.0600 1,292.31 0.00 345.32 0.00 115.15 255,557.53

53 20/10/2025 1,752.63 1,637.63 6.0600 1,290.57 0.00 347.06 0.00 115.00 255,210.47

54 20/11/2025 1,752.47 1,637.63 6.0600 1,288.81 0.00 348.82 0.00 114.84 254,861.65

55 20/12/2025 1,752.31 1,637.63 6.0600 1,287.05 0.00 350.58 0.00 114.68 254,511.07

01/01/2026 381.77 0.00 0.0000 0.00 0.00 0.00 381.77 0.00 254,511.07

56 20/01/2026 1,752.15 1,637.63 6.0600 1,285.28 0.00 352.35 0.00 114.52 254,158.72

57 20/02/2026 1,752.00 1,637.63 6.0600 1,283.50 0.00 354.13 0.00 114.37 253,804.59

58 20/03/2026 1,751.84 1,637.63 6.0600 1,281.71 0.00 355.92 0.00 114.21 253,448.67

59 20/04/2026 1,751.68 1,637.63 6.0600 1,279.92 0.00 357.71 0.00 114.05 253,090.96

60 20/05/2026 1,751.52 1,637.63 6.0600 1,278.11 0.00 359.52 0.00 113.89 252,731.44

61 20/06/2026 1,751.35 1,637.63 6.0600 1,276.29 0.00 361.34 0.00 113.72 252,370.10

62 20/07/2026 1,751.19 1,637.63 6.0600 1,274.47 0.00 363.16 0.00 113.56 252,006.94

63 20/08/2026 1,751.03 1,637.63 6.0600 1,272.64 0.00 364.99 0.00 113.40 251,641.95

64 20/09/2026 1,750.86 1,637.63 6.0600 1,270.79 0.00 366.84 0.00 113.23 251,275.11

65 20/10/2026 1,750.70 1,637.63 6.0600 1,268.94 0.00 368.69 0.00 113.07 250,906.42

66 20/11/2026 1,750.53 1,637.63 6.0600 1,267.08 0.00 370.55 0.00 112.90 250,535.87

Pag. 4 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

67 20/12/2026 1,750.37 1,637.63 6.0600 1,265.21 0.00 372.42 0.00 112.74 250,163.45

01/01/2027 375.25 0.00 0.0000 0.00 0.00 0.00 375.25 0.00 250,163.45

68 20/01/2027 1,750.20 1,637.63 6.0600 1,263.33 0.00 374.30 0.00 112.57 249,789.15

69 20/02/2027 1,750.03 1,637.63 6.0600 1,261.44 0.00 376.19 0.00 112.40 249,412.96

70 20/03/2027 1,749.86 1,637.63 6.0600 1,259.54 0.00 378.09 0.00 112.23 249,034.87

71 20/04/2027 1,749.69 1,637.63 6.0600 1,257.63 0.00 380.00 0.00 112.06 248,654.87

72 20/05/2027 1,749.52 1,637.63 6.0600 1,255.71 0.00 381.92 0.00 111.89 248,272.95

73 20/06/2027 1,749.35 1,637.63 6.0600 1,253.78 0.00 383.85 0.00 111.72 247,889.10

74 20/07/2027 1,749.18 1,637.63 6.0600 1,251.84 0.00 385.79 0.00 111.55 247,503.31

75 20/08/2027 1,749.00 1,637.63 6.0600 1,249.89 0.00 387.74 0.00 111.37 247,115.57

76 20/09/2027 1,748.83 1,637.63 6.0600 1,247.93 0.00 389.70 0.00 111.20 246,725.87

77 20/10/2027 1,748.65 1,637.63 6.0600 1,245.97 0.00 391.66 0.00 111.02 246,334.21

78 20/11/2027 1,748.48 1,637.63 6.0600 1,243.99 0.00 393.64 0.00 110.85 245,940.57

79 20/12/2027 1,748.30 1,637.63 6.0600 1,242.00 0.00 395.63 0.00 110.67 245,544.94

01/01/2028 368.32 0.00 0.0000 0.00 0.00 0.00 368.32 0.00 245,544.94

80 20/01/2028 1,748.12 1,637.63 6.0600 1,240.00 0.00 397.63 0.00 110.49 245,147.31

81 20/02/2028 1,747.94 1,637.63 6.0600 1,237.99 0.00 399.64 0.00 110.31 244,747.67

82 20/03/2028 1,747.76 1,637.63 6.0600 1,235.98 0.00 401.65 0.00 110.13 244,346.02

83 20/04/2028 1,747.58 1,637.63 6.0600 1,233.95 0.00 403.68 0.00 109.95 243,942.34

84 20/05/2028 1,747.40 1,637.63 6.0600 1,231.91 0.00 405.72 0.00 109.77 243,536.62

85 20/06/2028 1,747.22 1,637.63 6.0600 1,229.86 0.00 407.77 0.00 109.59 243,128.85

86 20/07/2028 1,747.03 1,637.63 6.0600 1,227.80 0.00 409.83 0.00 109.40 242,719.02

Pag. 5 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

87 20/08/2028 1,746.85 1,637.63 6.0600 1,225.73 0.00 411.90 0.00 109.22 242,307.12

88 20/09/2028 1,746.66 1,637.63 6.0600 1,223.65 0.00 413.98 0.00 109.03 241,893.14

89 20/10/2028 1,746.48 1,637.63 6.0600 1,221.56 0.00 416.07 0.00 108.85 241,477.07

90 20/11/2028 1,746.29 1,637.63 6.0600 1,219.46 0.00 418.17 0.00 108.66 241,058.90

91 20/12/2028 1,746.10 1,637.63 6.0600 1,217.35 0.00 420.28 0.00 108.47 240,638.62

01/01/2029 360.96 0.00 0.0000 0.00 0.00 0.00 360.96 0.00 240,638.62

92 20/01/2029 1,745.91 1,637.63 6.0600 1,215.23 0.00 422.40 0.00 108.28 240,216.22

93 20/02/2029 1,745.72 1,637.63 6.0600 1,213.09 0.00 424.54 0.00 108.09 239,791.68

94 20/03/2029 1,745.53 1,637.63 6.0600 1,210.95 0.00 426.68 0.00 107.90 239,365.00

95 20/04/2029 1,745.34 1,637.63 6.0600 1,208.79 0.00 428.84 0.00 107.71 238,936.16

96 20/05/2029 1,745.15 1,637.63 6.0600 1,206.63 0.00 431.00 0.00 107.52 238,505.16

97 20/06/2029 1,744.95 1,637.63 6.0600 1,204.45 0.00 433.18 0.00 107.32 238,071.98

98 20/07/2029 1,744.76 1,637.63 6.0600 1,202.26 0.00 435.37 0.00 107.13 237,636.61

99 20/08/2029 1,744.56 1,637.63 6.0600 1,200.06 0.00 437.57 0.00 106.93 237,199.04

100 20/09/2029 1,744.36 1,637.63 6.0600 1,197.86 0.00 439.77 0.00 106.73 236,759.27

101 20/10/2029 1,744.17 1,637.63 6.0600 1,195.63 0.00 442.00 0.00 106.54 236,317.27

102 20/11/2029 1,743.97 1,637.63 6.0600 1,193.40 0.00 444.23 0.00 106.34 235,873.04

103 20/12/2029 1,743.77 1,637.63 6.0600 1,191.16 0.00 446.47 0.00 106.14 235,426.57

01/01/2030 353.14 0.00 0.0000 0.00 0.00 0.00 353.14 0.00 235,426.57

104 20/01/2030 1,743.57 1,637.63 6.0600 1,188.90 0.00 448.73 0.00 105.94 234,977.84

105 20/02/2030 1,743.37 1,637.63 6.0600 1,186.64 0.00 450.99 0.00 105.74 234,526.85

106 20/03/2030 1,743.16 1,637.63 6.0600 1,184.36 0.00 453.27 0.00 105.53 234,073.58

Pag. 6 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

107 20/04/2030 1,742.96 1,637.63 6.0600 1,182.07 0.00 455.56 0.00 105.33 233,618.02

108 20/05/2030 1,742.75 1,637.63 6.0600 1,179.77 0.00 457.86 0.00 105.12 233,160.16

109 20/06/2030 1,742.55 1,637.63 6.0600 1,177.46 0.00 460.17 0.00 104.92 232,699.99

110 20/07/2030 1,742.34 1,637.63 6.0600 1,175.13 0.00 462.50 0.00 104.71 232,237.49

111 20/08/2030 1,742.13 1,637.63 6.0600 1,172.80 0.00 464.83 0.00 104.50 231,772.66

112 20/09/2030 1,741.92 1,637.63 6.0600 1,170.45 0.00 467.18 0.00 104.29 231,305.48

113 20/10/2030 1,741.71 1,637.63 6.0600 1,168.09 0.00 469.54 0.00 104.08 230,835.94

114 20/11/2030 1,741.50 1,637.63 6.0600 1,165.72 0.00 471.91 0.00 103.87 230,364.03

115 20/12/2030 1,741.29 1,637.63 6.0600 1,163.34 0.00 474.29 0.00 103.66 229,889.74

01/01/2031 344.83 0.00 0.0000 0.00 0.00 0.00 344.83 0.00 229,889.74

116 20/01/2031 1,741.08 1,637.63 6.0600 1,160.94 0.00 476.69 0.00 103.45 229,413.05

117 20/02/2031 1,740.86 1,637.63 6.0600 1,158.54 0.00 479.09 0.00 103.23 228,933.96

118 20/03/2031 1,740.65 1,637.63 6.0600 1,156.12 0.00 481.51 0.00 103.02 228,452.45

119 20/04/2031 1,740.43 1,637.63 6.0600 1,153.68 0.00 483.95 0.00 102.80 227,968.50

120 20/05/2031 1,740.21 1,637.63 6.0600 1,151.24 0.00 486.39 0.00 102.58 227,482.11

121 20/06/2031 1,739.99 1,637.63 6.0600 1,148.78 0.00 488.85 0.00 102.36 226,993.26

122 20/07/2031 1,739.77 1,637.63 6.0600 1,146.32 0.00 491.31 0.00 102.14 226,501.95

123 20/08/2031 1,739.55 1,637.63 6.0600 1,143.83 0.00 493.80 0.00 101.92 226,008.15

124 20/09/2031 1,739.33 1,637.63 6.0600 1,141.34 0.00 496.29 0.00 101.70 225,511.86

125 20/10/2031 1,739.11 1,637.63 6.0600 1,138.83 0.00 498.80 0.00 101.48 225,013.06

126 20/11/2031 1,738.88 1,637.63 6.0600 1,136.32 0.00 501.31 0.00 101.25 224,511.75

127 20/12/2031 1,738.66 1,637.63 6.0600 1,133.78 0.00 503.85 0.00 101.03 224,007.90

Pag. 7 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

01/01/2032 336.01 0.00 0.0000 0.00 0.00 0.00 336.01 0.00 224,007.90

128 20/01/2032 1,738.43 1,637.63 6.0600 1,131.24 0.00 506.39 0.00 100.80 223,501.51

129 20/02/2032 1,738.20 1,637.63 6.0600 1,128.68 0.00 508.95 0.00 100.57 222,992.56

130 20/03/2032 1,737.97 1,637.63 6.0600 1,126.11 0.00 511.52 0.00 100.34 222,481.04

131 20/04/2032 1,737.74 1,637.63 6.0600 1,123.53 0.00 514.10 0.00 100.11 221,966.94

132 20/05/2032 1,737.51 1,637.63 6.0600 1,120.93 0.00 516.70 0.00 99.88 221,450.24

133 20/06/2032 1,737.28 1,637.63 6.0600 1,118.32 0.00 519.31 0.00 99.65 220,930.93

134 20/07/2032 1,737.04 1,637.63 6.0600 1,115.70 0.00 521.93 0.00 99.41 220,409.00

135 20/08/2032 1,736.81 1,637.63 6.0600 1,113.07 0.00 524.56 0.00 99.18 219,884.44

136 20/09/2032 1,736.57 1,637.63 6.0600 1,110.42 0.00 527.21 0.00 98.94 219,357.23

137 20/10/2032 1,736.34 1,637.63 6.0600 1,107.75 0.00 529.88 0.00 98.71 218,827.35

138 20/11/2032 1,736.10 1,637.63 6.0600 1,105.08 0.00 532.55 0.00 98.47 218,294.80

139 20/12/2032 1,735.86 1,637.63 6.0600 1,102.39 0.00 535.24 0.00 98.23 217,759.56

01/01/2033 326.64 0.00 0.0000 0.00 0.00 0.00 326.64 0.00 217,759.56

140 20/01/2033 1,735.62 1,637.63 6.0600 1,099.69 0.00 537.94 0.00 97.99 217,221.62

141 20/02/2033 1,735.37 1,637.63 6.0600 1,096.97 0.00 540.66 0.00 97.74 216,680.96

142 20/03/2033 1,735.13 1,637.63 6.0600 1,094.24 0.00 543.39 0.00 97.50 216,137.57

143 20/04/2033 1,734.89 1,637.63 6.0600 1,091.49 0.00 546.14 0.00 97.26 215,591.43

144 20/05/2033 1,734.64 1,637.63 6.0600 1,088.74 0.00 548.89 0.00 97.01 215,042.54

145 20/06/2033 1,734.39 1,637.63 6.0600 1,085.96 0.00 551.67 0.00 96.76 214,490.87

146 20/07/2033 1,734.15 1,637.63 6.0600 1,083.18 0.00 554.45 0.00 96.52 213,936.42

147 20/08/2033 1,733.90 1,637.63 6.0600 1,080.38 0.00 557.25 0.00 96.27 213,379.17

Pag. 8 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

148 20/09/2033 1,733.65 1,637.63 6.0600 1,077.56 0.00 560.07 0.00 96.02 212,819.10

149 20/10/2033 1,733.39 1,637.63 6.0600 1,074.74 0.00 562.89 0.00 95.76 212,256.21

150 20/11/2033 1,733.14 1,637.63 6.0600 1,071.89 0.00 565.74 0.00 95.51 211,690.47

151 20/12/2033 1,732.89 1,637.63 6.0600 1,069.04 0.00 568.59 0.00 95.26 211,121.88

01/01/2034 316.68 0.00 0.0000 0.00 0.00 0.00 316.68 0.00 211,121.88

152 20/01/2034 1,732.63 1,637.63 6.0600 1,066.17 0.00 571.46 0.00 95.00 210,550.42

153 20/02/2034 1,732.37 1,637.63 6.0600 1,063.28 0.00 574.35 0.00 94.74 209,976.07

154 20/03/2034 1,732.11 1,637.63 6.0600 1,060.38 0.00 577.25 0.00 94.48 209,398.82

155 20/04/2034 1,731.85 1,637.63 6.0600 1,057.46 0.00 580.17 0.00 94.22 208,818.65

156 20/05/2034 1,731.59 1,637.63 6.0600 1,054.53 0.00 583.10 0.00 93.96 208,235.55

157 20/06/2034 1,731.33 1,637.63 6.0600 1,051.59 0.00 586.04 0.00 93.70 207,649.51

158 20/07/2034 1,731.07 1,637.63 6.0600 1,048.63 0.00 589.00 0.00 93.44 207,060.51

159 20/08/2034 1,730.80 1,637.63 6.0600 1,045.66 0.00 591.97 0.00 93.17 206,468.54

160 20/09/2034 1,730.54 1,637.63 6.0600 1,042.67 0.00 594.96 0.00 92.91 205,873.58

161 20/10/2034 1,730.27 1,637.63 6.0600 1,039.66 0.00 597.97 0.00 92.64 205,275.61

162 20/11/2034 1,730.00 1,637.63 6.0600 1,036.64 0.00 600.99 0.00 92.37 204,674.62

163 20/12/2034 1,729.73 1,637.63 6.0600 1,033.61 0.00 604.02 0.00 92.10 204,070.60

01/01/2035 306.11 0.00 0.0000 0.00 0.00 0.00 306.11 0.00 204,070.60

164 20/01/2035 1,729.46 1,637.63 6.0600 1,030.56 0.00 607.07 0.00 91.83 203,463.53

165 20/02/2035 1,729.18 1,637.63 6.0600 1,027.49 0.00 610.14 0.00 91.55 202,853.39

166 20/03/2035 1,728.91 1,637.63 6.0600 1,024.41 0.00 613.22 0.00 91.28 202,240.17

167 20/04/2035 1,728.63 1,637.63 6.0600 1,021.31 0.00 616.32 0.00 91.00 201,623.85

Pag. 9 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

168 20/05/2035 1,728.36 1,637.63 6.0600 1,018.20 0.00 619.43 0.00 90.73 201,004.42

169 20/06/2035 1,728.08 1,637.63 6.0600 1,015.07 0.00 622.56 0.00 90.45 200,381.86

170 20/07/2035 1,727.80 1,637.63 6.0600 1,011.93 0.00 625.70 0.00 90.17 199,756.16

171 20/08/2035 1,727.52 1,637.63 6.0600 1,008.77 0.00 628.86 0.00 89.89 199,127.30

172 20/09/2035 1,727.23 1,637.63 6.0600 1,005.59 0.00 632.04 0.00 89.60 198,495.26

173 20/10/2035 1,726.95 1,637.63 6.0600 1,002.40 0.00 635.23 0.00 89.32 197,860.03

174 20/11/2035 1,726.66 1,637.63 6.0600 999.19 0.00 638.44 0.00 89.03 197,221.59

175 20/12/2035 1,726.37 1,637.63 6.0600 995.97 0.00 641.66 0.00 88.74 196,579.93

01/01/2036 294.87 0.00 0.0000 0.00 0.00 0.00 294.87 0.00 196,579.93

176 20/01/2036 1,726.09 1,637.63 6.0600 992.73 0.00 644.90 0.00 88.46 195,935.03

177 20/02/2036 1,725.80 1,637.63 6.0600 989.47 0.00 648.16 0.00 88.17 195,286.87

178 20/03/2036 1,725.50 1,637.63 6.0600 986.20 0.00 651.43 0.00 87.87 194,635.44

179 20/04/2036 1,725.21 1,637.63 6.0600 982.91 0.00 654.72 0.00 87.58 193,980.72

180 20/05/2036 1,724.92 1,637.63 6.0600 979.60 0.00 658.03 0.00 87.29 193,322.69

181 20/06/2036 1,724.62 1,637.63 6.0600 976.28 0.00 661.35 0.00 86.99 192,661.34

182 20/07/2036 1,724.32 1,637.63 6.0600 972.94 0.00 664.69 0.00 86.69 191,996.65

183 20/08/2036 1,724.02 1,637.63 6.0600 969.58 0.00 668.05 0.00 86.39 191,328.60

184 20/09/2036 1,723.72 1,637.63 6.0600 966.21 0.00 671.42 0.00 86.09 190,657.18

185 20/10/2036 1,723.42 1,637.63 6.0600 962.82 0.00 674.81 0.00 85.79 189,982.37

186 20/11/2036 1,723.12 1,637.63 6.0600 959.41 0.00 678.22 0.00 85.49 189,304.15

187 20/12/2036 1,722.81 1,637.63 6.0600 955.99 0.00 681.64 0.00 85.18 188,622.51

01/01/2037 282.93 0.00 0.0000 0.00 0.00 0.00 282.93 0.00 188,622.51

Pag. 10 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

188 20/01/2037 1,722.51 1,637.63 6.0600 952.54 0.00 685.09 0.00 84.88 187,937.42

189 20/02/2037 1,722.20 1,637.63 6.0600 949.08 0.00 688.55 0.00 84.57 187,248.87

190 20/03/2037 1,721.89 1,637.63 6.0600 945.61 0.00 692.02 0.00 84.26 186,556.85

191 20/04/2037 1,721.58 1,637.63 6.0600 942.11 0.00 695.52 0.00 83.95 185,861.33

192 20/05/2037 1,721.26 1,637.63 6.0600 938.60 0.00 699.03 0.00 83.63 185,162.30

193 20/06/2037 1,720.95 1,637.63 6.0600 935.07 0.00 702.56 0.00 83.32 184,459.74

194 20/07/2037 1,720.63 1,637.63 6.0600 931.52 0.00 706.11 0.00 83.00 183,753.63

195 20/08/2037 1,720.31 1,637.63 6.0600 927.96 0.00 709.67 0.00 82.68 183,043.96

196 20/09/2037 1,719.99 1,637.63 6.0600 924.37 0.00 713.26 0.00 82.36 182,330.70

197 20/10/2037 1,719.67 1,637.63 6.0600 920.77 0.00 716.86 0.00 82.04 181,613.84

198 20/11/2037 1,719.35 1,637.63 6.0600 917.15 0.00 720.48 0.00 81.72 180,893.36

199 20/12/2037 1,719.03 1,637.63 6.0600 913.51 0.00 724.12 0.00 81.40 180,169.24

01/01/2038 270.25 0.00 0.0000 0.00 0.00 0.00 270.25 0.00 180,169.24

200 20/01/2038 1,718.70 1,637.63 6.0600 909.85 0.00 727.78 0.00 81.07 179,441.46

201 20/02/2038 1,718.37 1,637.63 6.0600 906.18 0.00 731.45 0.00 80.74 178,710.01

202 20/03/2038 1,718.04 1,637.63 6.0600 902.49 0.00 735.14 0.00 80.41 177,974.87

203 20/04/2038 1,717.71 1,637.63 6.0600 898.77 0.00 738.86 0.00 80.08 177,236.01

204 20/05/2038 1,717.38 1,637.63 6.0600 895.04 0.00 742.59 0.00 79.75 176,493.42

205 20/06/2038 1,717.05 1,637.63 6.0600 891.29 0.00 746.34 0.00 79.42 175,747.08

206 20/07/2038 1,716.71 1,637.63 6.0600 887.52 0.00 750.11 0.00 79.08 174,996.97

207 20/08/2038 1,716.37 1,637.63 6.0600 883.73 0.00 753.90 0.00 78.74 174,243.07

208 20/09/2038 1,716.03 1,637.63 6.0600 879.93 0.00 757.70 0.00 78.40 173,485.37

Pag. 11 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

209 20/10/2038 1,715.69 1,637.63 6.0600 876.10 0.00 761.53 0.00 78.06 172,723.84

210 20/11/2038 1,715.35 1,637.63 6.0600 872.26 0.00 765.37 0.00 77.72 171,958.47

211 20/12/2038 1,715.01 1,637.63 6.0600 868.39 0.00 769.24 0.00 77.38 171,189.23

01/01/2039 256.78 0.00 0.0000 0.00 0.00 0.00 256.78 0.00 171,189.23

212 20/01/2039 1,714.66 1,637.63 6.0600 864.51 0.00 773.12 0.00 77.03 170,416.11

213 20/02/2039 1,714.31 1,637.63 6.0600 860.60 0.00 777.03 0.00 76.68 169,639.08

214 20/03/2039 1,713.96 1,637.63 6.0600 856.68 0.00 780.95 0.00 76.33 168,858.13

215 20/04/2039 1,713.61 1,637.63 6.0600 852.73 0.00 784.90 0.00 75.98 168,073.23

216 20/05/2039 1,713.26 1,637.63 6.0600 848.77 0.00 788.86 0.00 75.63 167,284.37

217 20/06/2039 1,712.90 1,637.63 6.0600 844.79 0.00 792.84 0.00 75.27 166,491.53

218 20/07/2039 1,712.55 1,637.63 6.0600 840.78 0.00 796.85 0.00 74.92 165,694.68

219 20/08/2039 1,712.19 1,637.63 6.0600 836.76 0.00 800.87 0.00 74.56 164,893.81

220 20/09/2039 1,711.83 1,637.63 6.0600 832.71 0.00 804.92 0.00 74.20 164,088.89

221 20/10/2039 1,711.47 1,637.63 6.0600 828.65 0.00 808.98 0.00 73.84 163,279.91

222 20/11/2039 1,711.10 1,637.63 6.0600 824.56 0.00 813.07 0.00 73.47 162,466.84

223 20/12/2039 1,710.74 1,637.63 6.0600 820.46 0.00 817.17 0.00 73.11 161,649.67

01/01/2040 242.47 0.00 0.0000 0.00 0.00 0.00 242.47 0.00 161,649.67

224 20/01/2040 1,710.37 1,637.63 6.0600 816.33 0.00 821.30 0.00 72.74 160,828.37

225 20/02/2040 1,710.00 1,637.63 6.0600 812.18 0.00 825.45 0.00 72.37 160,002.92

226 20/03/2040 1,709.63 1,637.63 6.0600 808.01 0.00 829.62 0.00 72.00 159,173.30

227 20/04/2040 1,709.25 1,637.63 6.0600 803.83 0.00 833.80 0.00 71.62 158,339.50

228 20/05/2040 1,708.88 1,637.63 6.0600 799.61 0.00 838.02 0.00 71.25 157,501.48

Pag. 12 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

229 20/06/2040 1,708.50 1,637.63 6.0600 795.38 0.00 842.25 0.00 70.87 156,659.23

230 20/07/2040 1,708.12 1,637.63 6.0600 791.13 0.00 846.50 0.00 70.49 155,812.73

231 20/08/2040 1,707.74 1,637.63 6.0600 786.85 0.00 850.78 0.00 70.11 154,961.95

232 20/09/2040 1,707.36 1,637.63 6.0600 782.56 0.00 855.07 0.00 69.73 154,106.88

233 20/10/2040 1,706.97 1,637.63 6.0600 778.24 0.00 859.39 0.00 69.34 153,247.49

234 20/11/2040 1,706.59 1,637.63 6.0600 773.90 0.00 863.73 0.00 68.96 152,383.76

235 20/12/2040 1,706.20 1,637.63 6.0600 769.54 0.00 868.09 0.00 68.57 151,515.67

01/01/2041 227.27 0.00 0.0000 0.00 0.00 0.00 227.27 0.00 151,515.67

236 20/01/2041 1,705.81 1,637.63 6.0600 765.15 0.00 872.48 0.00 68.18 150,643.19

237 20/02/2041 1,705.41 1,637.63 6.0600 760.75 0.00 876.88 0.00 67.78 149,766.31

238 20/03/2041 1,705.02 1,637.63 6.0600 756.32 0.00 881.31 0.00 67.39 148,885.00

239 20/04/2041 1,704.62 1,637.63 6.0600 751.87 0.00 885.76 0.00 66.99 147,999.24

240 20/05/2041 1,704.22 1,637.63 6.0600 747.40 0.00 890.23 0.00 66.59 147,109.01

241 20/06/2041 1,703.82 1,637.63 6.0600 742.90 0.00 894.73 0.00 66.19 146,214.28

242 20/07/2041 1,703.42 1,637.63 6.0600 738.38 0.00 899.25 0.00 65.79 145,315.03

243 20/08/2041 1,703.02 1,637.63 6.0600 733.84 0.00 903.79 0.00 65.39 144,411.24

244 20/09/2041 1,702.61 1,637.63 6.0600 729.28 0.00 908.35 0.00 64.98 143,502.89

245 20/10/2041 1,702.20 1,637.63 6.0600 724.69 0.00 912.94 0.00 64.57 142,589.95

246 20/11/2041 1,701.79 1,637.63 6.0600 720.08 0.00 917.55 0.00 64.16 141,672.40

247 20/12/2041 1,701.38 1,637.63 6.0600 715.45 0.00 922.18 0.00 63.75 140,750.22

01/01/2042 211.13 0.00 0.0000 0.00 0.00 0.00 211.13 0.00 140,750.22

248 20/01/2042 1,700.96 1,637.63 6.0600 710.79 0.00 926.84 0.00 63.33 139,823.38

Pag. 13 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

249 20/02/2042 1,700.55 1,637.63 6.0600 706.11 0.00 931.52 0.00 62.92 138,891.86

250 20/03/2042 1,700.13 1,637.63 6.0600 701.40 0.00 936.23 0.00 62.50 137,955.63

251 20/04/2042 1,699.71 1,637.63 6.0600 696.68 0.00 940.95 0.00 62.08 137,014.68

252 20/05/2042 1,699.28 1,637.63 6.0600 691.92 0.00 945.71 0.00 61.65 136,068.97

253 20/06/2042 1,698.86 1,637.63 6.0600 687.15 0.00 950.48 0.00 61.23 135,118.49

254 20/07/2042 1,698.43 1,637.63 6.0600 682.35 0.00 955.28 0.00 60.80 134,163.21

255 20/08/2042 1,698.00 1,637.63 6.0600 677.52 0.00 960.11 0.00 60.37 133,203.10

256 20/09/2042 1,697.57 1,637.63 6.0600 672.68 0.00 964.95 0.00 59.94 132,238.15

257 20/10/2042 1,697.13 1,637.63 6.0600 667.80 0.00 969.83 0.00 59.50 131,268.32

258 20/11/2042 1,696.70 1,637.63 6.0600 662.91 0.00 974.72 0.00 59.07 130,293.60

259 20/12/2042 1,696.26 1,637.63 6.0600 657.98 0.00 979.65 0.00 58.63 129,313.95

01/01/2043 193.97 0.00 0.0000 0.00 0.00 0.00 193.97 0.00 129,313.95

260 20/01/2043 1,695.82 1,637.63 6.0600 653.04 0.00 984.59 0.00 58.19 128,329.36

261 20/02/2043 1,695.37 1,637.63 6.0600 648.06 0.00 989.57 0.00 57.74 127,339.79

262 20/03/2043 1,694.93 1,637.63 6.0600 643.07 0.00 994.56 0.00 57.30 126,345.23

263 20/04/2043 1,694.48 1,637.63 6.0600 638.04 0.00 999.59 0.00 56.85 125,345.64

264 20/05/2043 1,694.03 1,637.63 6.0600 633.00 0.00 1,004.63 0.00 56.40 124,341.01

265 20/06/2043 1,693.58 1,637.63 6.0600 627.92 0.00 1,009.71 0.00 55.95 123,331.30

266 20/07/2043 1,693.12 1,637.63 6.0600 622.82 0.00 1,014.81 0.00 55.49 122,316.49

267 20/08/2043 1,692.67 1,637.63 6.0600 617.70 0.00 1,019.93 0.00 55.04 121,296.56

268 20/09/2043 1,692.21 1,637.63 6.0600 612.55 0.00 1,025.08 0.00 54.58 120,271.48

269 20/10/2043 1,691.75 1,637.63 6.0600 607.37 0.00 1,030.26 0.00 54.12 119,241.22

Pag. 14 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

270 20/11/2043 1,691.28 1,637.63 6.0600 602.17 0.00 1,035.46 0.00 53.65 118,205.76

271 20/12/2043 1,690.82 1,637.63 6.0600 596.94 0.00 1,040.69 0.00 53.19 117,165.07

01/01/2044 175.75 0.00 0.0000 0.00 0.00 0.00 175.75 0.00 117,165.07

272 20/01/2044 1,690.35 1,637.63 6.0600 591.68 0.00 1,045.95 0.00 52.72 116,119.12

273 20/02/2044 1,689.88 1,637.63 6.0600 586.40 0.00 1,051.23 0.00 52.25 115,067.89

274 20/03/2044 1,689.41 1,637.63 6.0600 581.09 0.00 1,056.54 0.00 51.78 114,011.35

275 20/04/2044 1,688.93 1,637.63 6.0600 575.76 0.00 1,061.87 0.00 51.30 112,949.48

276 20/05/2044 1,688.45 1,637.63 6.0600 570.39 0.00 1,067.24 0.00 50.82 111,882.24

277 20/06/2044 1,687.97 1,637.63 6.0600 565.01 0.00 1,072.62 0.00 50.34 110,809.62

278 20/07/2044 1,687.49 1,637.63 6.0600 559.59 0.00 1,078.04 0.00 49.86 109,731.58

279 20/08/2044 1,687.00 1,637.63 6.0600 554.14 0.00 1,083.49 0.00 49.37 108,648.09

280 20/09/2044 1,686.52 1,637.63 6.0600 548.67 0.00 1,088.96 0.00 48.89 107,559.13

281 20/10/2044 1,686.03 1,637.63 6.0600 543.17 0.00 1,094.46 0.00 48.40 106,464.67

282 20/11/2044 1,685.53 1,637.63 6.0600 537.65 0.00 1,099.98 0.00 47.90 105,364.69

283 20/12/2044 1,685.04 1,637.63 6.0600 532.09 0.00 1,105.54 0.00 47.41 104,259.15

01/01/2045 156.39 0.00 0.0000 0.00 0.00 0.00 156.39 0.00 104,259.15

284 20/01/2045 1,684.54 1,637.63 6.0600 526.51 0.00 1,111.12 0.00 46.91 103,148.03

285 20/02/2045 1,684.04 1,637.63 6.0600 520.90 0.00 1,116.73 0.00 46.41 102,031.30

286 20/03/2045 1,683.54 1,637.63 6.0600 515.26 0.00 1,122.37 0.00 45.91 100,908.93

287 20/04/2045 1,683.03 1,637.63 6.0600 509.59 0.00 1,128.04 0.00 45.40 99,780.89

288 20/05/2045 1,682.53 1,637.63 6.0600 503.89 0.00 1,133.74 0.00 44.90 98,647.15

289 20/06/2045 1,682.02 1,637.63 6.0600 498.17 0.00 1,139.46 0.00 44.39 97,507.69

Pag. 15 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

290 20/07/2045 1,681.50 1,637.63 6.0600 492.41 0.00 1,145.22 0.00 43.87 96,362.47

291 20/08/2045 1,680.99 1,637.63 6.0600 486.63 0.00 1,151.00 0.00 43.36 95,211.47

292 20/09/2045 1,680.47 1,637.63 6.0600 480.82 0.00 1,156.81 0.00 42.84 94,054.66

293 20/10/2045 1,679.95 1,637.63 6.0600 474.98 0.00 1,162.65 0.00 42.32 92,892.01

294 20/11/2045 1,679.43 1,637.63 6.0600 469.10 0.00 1,168.53 0.00 41.80 91,723.48

295 20/12/2045 1,678.90 1,637.63 6.0600 463.20 0.00 1,174.43 0.00 41.27 90,549.05

01/01/2046 135.82 0.00 0.0000 0.00 0.00 0.00 135.82 0.00 90,549.05

296 20/01/2046 1,678.37 1,637.63 6.0600 457.27 0.00 1,180.36 0.00 40.74 89,368.69

297 20/02/2046 1,677.84 1,637.63 6.0600 451.31 0.00 1,186.32 0.00 40.21 88,182.37

298 20/03/2046 1,677.31 1,637.63 6.0600 445.32 0.00 1,192.31 0.00 39.68 86,990.06

299 20/04/2046 1,676.77 1,637.63 6.0600 439.30 0.00 1,198.33 0.00 39.14 85,791.73

300 20/05/2046 1,676.23 1,637.63 6.0600 433.25 0.00 1,204.38 0.00 38.60 84,587.35

301 20/06/2046 1,675.69 1,637.63 6.0600 427.17 0.00 1,210.46 0.00 38.06 83,376.89

302 20/07/2046 1,675.14 1,637.63 6.0600 421.05 0.00 1,216.58 0.00 37.51 82,160.31

303 20/08/2046 1,674.60 1,637.63 6.0600 414.91 0.00 1,222.72 0.00 36.97 80,937.59

304 20/09/2046 1,674.05 1,637.63 6.0600 408.73 0.00 1,228.90 0.00 36.42 79,708.69

305 20/10/2046 1,673.49 1,637.63 6.0600 402.53 0.00 1,235.10 0.00 35.86 78,473.59

306 20/11/2046 1,672.94 1,637.63 6.0600 396.29 0.00 1,241.34 0.00 35.31 77,232.25

307 20/12/2046 1,672.38 1,637.63 6.0600 390.02 0.00 1,247.61 0.00 34.75 75,984.64

01/01/2047 113.98 0.00 0.0000 0.00 0.00 0.00 113.98 0.00 75,984.64

308 20/01/2047 1,671.82 1,637.63 6.0600 383.72 0.00 1,253.91 0.00 34.19 74,730.73

309 20/02/2047 1,671.25 1,637.63 6.0600 377.39 0.00 1,260.24 0.00 33.62 73,470.49

Pag. 16 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

310 20/03/2047 1,670.69 1,637.63 6.0600 371.03 0.00 1,266.60 0.00 33.06 72,203.89

311 20/04/2047 1,670.12 1,637.63 6.0600 364.63 0.00 1,273.00 0.00 32.49 70,930.89

312 20/05/2047 1,669.54 1,637.63 6.0600 358.20 0.00 1,279.43 0.00 31.91 69,651.46

313 20/06/2047 1,668.97 1,637.63 6.0600 351.74 0.00 1,285.89 0.00 31.34 68,365.57

314 20/07/2047 1,668.39 1,637.63 6.0600 345.25 0.00 1,292.38 0.00 30.76 67,073.19

315 20/08/2047 1,667.81 1,637.63 6.0600 338.72 0.00 1,298.91 0.00 30.18 65,774.28

316 20/09/2047 1,667.22 1,637.63 6.0600 332.16 0.00 1,305.47 0.00 29.59 64,468.81

317 20/10/2047 1,666.64 1,637.63 6.0600 325.57 0.00 1,312.06 0.00 29.01 63,156.75

318 20/11/2047 1,666.05 1,637.63 6.0600 318.94 0.00 1,318.69 0.00 28.42 61,838.06

319 20/12/2047 1,665.45 1,637.63 6.0600 312.28 0.00 1,325.35 0.00 27.82 60,512.71

01/01/2048 90.77 0.00 0.0000 0.00 0.00 0.00 90.77 0.00 60,512.71

320 20/01/2048 1,664.86 1,637.63 6.0600 305.59 0.00 1,332.04 0.00 27.23 59,180.67

321 20/02/2048 1,664.26 1,637.63 6.0600 298.86 0.00 1,338.77 0.00 26.63 57,841.90

322 20/03/2048 1,663.65 1,637.63 6.0600 292.10 0.00 1,345.53 0.00 26.02 56,496.37

323 20/04/2048 1,663.05 1,637.63 6.0600 285.31 0.00 1,352.32 0.00 25.42 55,144.05

324 20/05/2048 1,662.44 1,637.63 6.0600 278.48 0.00 1,359.15 0.00 24.81 53,784.90

325 20/06/2048 1,661.83 1,637.63 6.0600 271.61 0.00 1,366.02 0.00 24.20 52,418.88

326 20/07/2048 1,661.21 1,637.63 6.0600 264.72 0.00 1,372.91 0.00 23.58 51,045.97

327 20/08/2048 1,660.60 1,637.63 6.0600 257.78 0.00 1,379.85 0.00 22.97 49,666.12

328 20/09/2048 1,659.97 1,637.63 6.0600 250.81 0.00 1,386.82 0.00 22.34 48,279.30

329 20/10/2048 1,659.35 1,637.63 6.0600 243.81 0.00 1,393.82 0.00 21.72 46,885.48

330 20/11/2048 1,658.72 1,637.63 6.0600 236.77 0.00 1,400.86 0.00 21.09 45,484.62

Pag. 17 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

331 20/12/2048 1,658.09 1,637.63 6.0600 229.70 0.00 1,407.93 0.00 20.46 44,076.69

01/01/2049 66.12 0.00 0.0000 0.00 0.00 0.00 66.12 0.00 44,076.69

332 20/01/2049 1,657.46 1,637.63 6.0600 222.59 0.00 1,415.04 0.00 19.83 42,661.65

333 20/02/2049 1,656.82 1,637.63 6.0600 215.44 0.00 1,422.19 0.00 19.19 41,239.46

334 20/03/2049 1,656.18 1,637.63 6.0600 208.26 0.00 1,429.37 0.00 18.55 39,810.09

335 20/04/2049 1,655.54 1,637.63 6.0600 201.04 0.00 1,436.59 0.00 17.91 38,373.50

336 20/05/2049 1,654.89 1,637.63 6.0600 193.79 0.00 1,443.84 0.00 17.26 36,929.66

337 20/06/2049 1,654.24 1,637.63 6.0600 186.49 0.00 1,451.14 0.00 16.61 35,478.52

338 20/07/2049 1,653.59 1,637.63 6.0600 179.17 0.00 1,458.46 0.00 15.96 34,020.06

339 20/08/2049 1,652.93 1,637.63 6.0600 171.80 0.00 1,465.83 0.00 15.30 32,554.23

340 20/09/2049 1,652.27 1,637.63 6.0600 164.40 0.00 1,473.23 0.00 14.64 31,081.00

341 20/10/2049 1,651.61 1,637.63 6.0600 156.96 0.00 1,480.67 0.00 13.98 29,600.33

342 20/11/2049 1,650.95 1,637.63 6.0600 149.48 0.00 1,488.15 0.00 13.32 28,112.18

343 20/12/2049 1,650.28 1,637.63 6.0600 141.97 0.00 1,495.66 0.00 12.65 26,616.52

01/01/2050 39.92 0.00 0.0000 0.00 0.00 0.00 39.92 0.00 26,616.52

344 20/01/2050 1,649.60 1,637.63 6.0600 134.41 0.00 1,503.22 0.00 11.97 25,113.30

345 20/02/2050 1,648.93 1,637.63 6.0600 126.82 0.00 1,510.81 0.00 11.30 23,602.49

346 20/03/2050 1,648.25 1,637.63 6.0600 119.19 0.00 1,518.44 0.00 10.62 22,084.05

347 20/04/2050 1,647.56 1,637.63 6.0600 111.52 0.00 1,526.11 0.00 9.93 20,557.94

348 20/05/2050 1,646.88 1,637.63 6.0600 103.82 0.00 1,533.81 0.00 9.25 19,024.13

349 20/06/2050 1,646.19 1,637.63 6.0600 96.07 0.00 1,541.56 0.00 8.56 17,482.57

350 20/07/2050 1,645.49 1,637.63 6.0600 88.29 0.00 1,549.34 0.00 7.86 15,933.23

Pag. 18 / 20
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

351 20/08/2050 1,644.79 1,637.63 6.0600 80.46 0.00 1,557.17 0.00 7.16 14,376.06

352 20/09/2050 1,644.09 1,637.63 6.0600 72.60 0.00 1,565.03 0.00 6.46 12,811.03

353 20/10/2050 1,643.39 1,637.63 6.0600 64.70 0.00 1,572.93 0.00 5.76 11,238.10

354 20/11/2050 1,642.68 1,637.63 6.0600 56.75 0.00 1,580.88 0.00 5.05 9,657.22

355 20/12/2050 1,641.97 1,637.63 6.0600 48.77 0.00 1,588.86 0.00 4.34 8,068.36

01/01/2051 4.03 0.00 0.0000 0.00 0.00 0.00 4.03 0.00 8,068.36

356 20/01/2051 1,641.26 1,637.63 6.0600 40.75 0.00 1,596.88 0.00 3.63 6,471.48

357 20/02/2051 1,640.54 1,637.63 6.0600 32.68 0.00 1,604.95 0.00 2.91 4,866.53

358 20/03/2051 1,639.81 1,637.63 6.0600 24.58 0.00 1,613.05 0.00 2.18 3,253.48

359 20/04/2051 1,639.09 1,637.63 6.0600 16.43 0.00 1,621.20 0.00 1.46 1,632.28

360 20/05/2051 1,641.25 1,640.52 6.0600 8.24 0.00 1,632.28 0.00 0.73 0.00

Total 619,506.83 583,056.77 309,189.77 0.00 273,867.00 8,092.81 28,357.25

Valoare totala comision gestiune cont curent 0.00

Valoare totala platibila: (RON) 619,956.83

BRD - Groupe Societe Generale S.A.

Turn BRD - Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB - PJR - 40 - 007 /18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, inregistrata in Registrul Public al CNVM cu nr. PJR01INCR/400008

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