Data descarcarii fisierului:

Date and hour when the file was downloaded: 27/01/2022 21:41

Grafic costuri totale / Reimbursement schedule

Numar cont / Account number: RO43BRDE190CL22556811900

Numar contract / Contract number: 00018460001

Valuta / Currency: RON

ID client / Client ID: 803281900

DAE: 10.2200 %
Data calcul DAE / Date of DAE: 17/03/2020
Polita de asigurare de deces 1 : 0.0900 %

Data / Date Tip inregistrare / Type Suma / Amount

17/03/2020 Avansat 37,000.00

Comision de analiza dosar 200.00

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

1 17/04/2020 791.70 758.40 8.4600 260.85 0.00 497.55 0.00 33.30 36,502.45

2 17/05/2020 791.25 758.40 8.4600 257.34 0.00 501.06 0.00 32.85 36,001.39

3 17/06/2020 790.80 758.40 8.4600 253.81 0.00 504.59 0.00 32.40 35,496.80

4 17/07/2020 790.34 758.40 8.4600 250.25 0.00 508.15 0.00 31.94 34,988.65

5 17/08/2020 789.88 758.40 8.4600 246.67 0.00 511.73 0.00 31.48 34,476.92

6 17/09/2020 789.42 758.40 8.4600 243.06 0.00 515.34 0.00 31.02 33,961.58

7 17/10/2020 788.96 758.40 8.4600 239.43 0.00 518.97 0.00 30.56 33,442.61

Pag. 1 / 5
 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

8 17/11/2020 788.49 758.40 8.4600 235.77 0.00 522.63 0.00 30.09 32,919.98

9 17/12/2020 788.02 758.40 8.4600 232.09 0.00 526.31 0.00 29.62 32,393.67

10 17/01/2021 787.55 758.40 8.4600 228.38 0.00 530.02 0.00 29.15 31,863.65

11 17/02/2021 787.07 758.40 8.4600 224.64 0.00 533.76 0.00 28.67 31,329.89

12 17/03/2021 786.59 758.40 8.4600 220.88 0.00 537.52 0.00 28.19 30,792.37

13 17/04/2021 786.11 758.40 8.4600 217.09 0.00 541.31 0.00 27.71 30,251.06

14 17/05/2021 785.62 758.40 8.4600 213.27 0.00 545.13 0.00 27.22 29,705.93

15 17/06/2021 785.13 758.40 8.4600 209.43 0.00 548.97 0.00 26.73 29,156.96

16 17/07/2021 784.64 758.40 8.4600 205.56 0.00 552.84 0.00 26.24 28,604.12

17 17/08/2021 784.14 758.40 8.4600 201.66 0.00 556.74 0.00 25.74 28,047.38

18 17/09/2021 783.64 758.40 8.4600 197.73 0.00 560.67 0.00 25.24 27,486.71

19 17/10/2021 783.13 758.40 8.4600 193.78 0.00 564.62 0.00 24.73 26,922.09

20 17/11/2021 782.62 758.40 8.4600 189.80 0.00 568.60 0.00 24.22 26,353.49

21 17/12/2021 782.11 758.40 8.4600 185.79 0.00 572.61 0.00 23.71 25,780.88

22 17/01/2022 781.60 758.40 8.4600 181.76 0.00 576.64 0.00 23.20 25,204.24

23 17/02/2022 781.08 758.40 8.4600 177.69 0.00 580.71 0.00 22.68 24,623.53

24 17/03/2022 780.56 758.40 8.4600 173.60 0.00 584.80 0.00 22.16 24,038.73

25 17/04/2022 780.03 758.40 8.4600 169.47 0.00 588.93 0.00 21.63 23,449.80

26 17/05/2022 779.50 758.40 8.4600 165.32 0.00 593.08 0.00 21.10 22,856.72

27 17/06/2022 778.97 758.40 8.4600 161.14 0.00 597.26 0.00 20.57 22,259.46

28 17/07/2022 778.43 758.40 8.4600 156.93 0.00 601.47 0.00 20.03 21,657.99

29 17/08/2022 777.89 758.40 8.4600 152.69 0.00 605.71 0.00 19.49 21,052.28

Pag. 2 / 5
 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

30 17/09/2022 777.34 758.40 8.4600 148.42 0.00 609.98 0.00 18.94 20,442.30

31 17/10/2022 776.79 758.40 8.4600 144.12 0.00 614.28 0.00 18.39 19,828.02

32 17/11/2022 776.24 758.40 8.4600 139.79 0.00 618.61 0.00 17.84 19,209.41

33 17/12/2022 775.68 758.40 8.4600 135.43 0.00 622.97 0.00 17.28 18,586.44

34 17/01/2023 775.12 758.40 8.4600 131.03 0.00 627.37 0.00 16.72 17,959.07

35 17/02/2023 774.56 758.40 8.4600 126.61 0.00 631.79 0.00 16.16 17,327.28

36 17/03/2023 773.99 758.40 8.4600 122.16 0.00 636.24 0.00 15.59 16,691.04

37 17/04/2023 773.42 758.40 8.4600 117.67 0.00 640.73 0.00 15.02 16,050.31

38 17/05/2023 772.84 758.40 8.4600 113.15 0.00 645.25 0.00 14.44 15,405.06

39 17/06/2023 772.26 758.40 8.4600 108.61 0.00 649.79 0.00 13.86 14,755.27

40 17/07/2023 771.67 758.40 8.4600 104.02 0.00 654.38 0.00 13.27 14,100.89

41 17/08/2023 771.09 758.40 8.4600 99.41 0.00 658.99 0.00 12.69 13,441.90

42 17/09/2023 770.49 758.40 8.4600 94.77 0.00 663.63 0.00 12.09 12,778.27

43 17/10/2023 769.90 758.40 8.4600 90.09 0.00 668.31 0.00 11.50 12,109.96

44 17/11/2023 769.29 758.40 8.4600 85.38 0.00 673.02 0.00 10.89 11,436.94

45 17/12/2023 768.69 758.40 8.4600 80.63 0.00 677.77 0.00 10.29 10,759.17

46 17/01/2024 768.08 758.40 8.4600 75.85 0.00 682.55 0.00 9.68 10,076.62

47 17/02/2024 767.46 758.40 8.4600 71.04 0.00 687.36 0.00 9.06 9,389.26

48 17/03/2024 766.85 758.40 8.4600 66.19 0.00 692.21 0.00 8.45 8,697.05

49 17/04/2024 766.22 758.40 8.4600 61.31 0.00 697.09 0.00 7.82 7,999.96

50 17/05/2024 765.59 758.40 8.4600 56.40 0.00 702.00 0.00 7.19 7,297.96

51 17/06/2024 764.96 758.40 8.4600 51.45 0.00 706.95 0.00 6.56 6,591.01

Pag. 3 / 5
 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

52 17/07/2024 764.33 758.40 8.4600 46.47 0.00 711.93 0.00 5.93 5,879.08

53 17/08/2024 763.69 758.40 8.4600 41.45 0.00 716.95 0.00 5.29 5,162.13

54 17/09/2024 763.04 758.40 8.4600 36.39 0.00 722.01 0.00 4.64 4,440.12

55 17/10/2024 762.39 758.40 8.4600 31.30 0.00 727.10 0.00 3.99 3,713.02

56 17/11/2024 761.74 758.40 8.4600 26.18 0.00 732.22 0.00 3.34 2,980.80

57 17/12/2024 761.08 758.40 8.4600 21.01 0.00 737.39 0.00 2.68 2,243.41

58 17/01/2025 760.41 758.40 8.4600 15.82 0.00 742.58 0.00 2.01 1,500.83

59 17/02/2025 759.75 758.40 8.4600 10.58 0.00 747.82 0.00 1.35 753.01

60 17/03/2025 758.99 758.32 8.4600 5.31 0.00 753.01 0.00 0.67 0.00

Total 46,589.22 45,503.92 8,503.92 0.00 37,000.00 0.00 1,085.30

Valoare totala comision gestiune cont curent 0.00

Valoare totala platibila: (RON) 46,789.22

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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