Data descarcarii fisierului:

Date and hour when the file was downloaded: 03/02/2023 13:49

Grafic costuri totale / Reimbursement schedule

Numar cont / Account number: RO19BRDE410CL94459434100

Numar contract / Contract number: 00824787001

Valuta / Currency: RON

ID client / Client ID: 803281900

DAE: 11.3300 %
Data calcul DAE / Date of DAE: 07/11/2022

Data / Date Tip inregistrare / Type Suma / Amount

07/11/2022 Avansat 50,000.00

Comision de gestiune cont curent lunar (RON) 6.00

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 02/12/2022 1,003.56 1,003.56 10.6000 368.06 0.00 635.50 0.00 0.00 49,364.50

2 02/01/2023 1,077.17 1,077.17 10.6000 436.05 0.00 641.12 0.00 0.00 48,723.38

3 02/02/2023 1,077.17 1,077.17 10.6000 430.39 0.00 646.78 0.00 0.00 48,076.60

4 02/03/2023 1,077.17 1,077.17 10.6000 424.68 0.00 652.49 0.00 0.00 47,424.11

5 02/04/2023 1,077.17 1,077.17 10.6000 418.91 0.00 658.26 0.00 0.00 46,765.85

6 02/05/2023 1,077.17 1,077.17 10.6000 413.10 0.00 664.07 0.00 0.00 46,101.78

7 02/06/2023 1,077.17 1,077.17 10.6000 407.23 0.00 669.94 0.00 0.00 45,431.84

8 02/07/2023 1,077.17 1,077.17 10.6000 401.31 0.00 675.86 0.00 0.00 44,755.98

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 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

9 02/08/2023 1,077.17 1,077.17 10.6000 395.34 0.00 681.83 0.00 0.00 44,074.15

10 02/09/2023 1,077.17 1,077.17 10.6000 389.32 0.00 687.85 0.00 0.00 43,386.30

11 02/10/2023 1,077.17 1,077.17 10.6000 383.25 0.00 693.92 0.00 0.00 42,692.38

12 02/11/2023 1,077.17 1,077.17 10.6000 377.12 0.00 700.05 0.00 0.00 41,992.33

13 02/12/2023 1,077.17 1,077.17 10.6000 370.93 0.00 706.24 0.00 0.00 41,286.09

14 02/01/2024 1,077.17 1,077.17 10.6000 364.69 0.00 712.48 0.00 0.00 40,573.61

15 02/02/2024 1,077.17 1,077.17 10.6000 358.40 0.00 718.77 0.00 0.00 39,854.84

16 02/03/2024 1,077.17 1,077.17 10.6000 352.05 0.00 725.12 0.00 0.00 39,129.72

17 02/04/2024 1,077.17 1,077.17 10.6000 345.65 0.00 731.52 0.00 0.00 38,398.20

18 02/05/2024 1,077.17 1,077.17 10.6000 339.18 0.00 737.99 0.00 0.00 37,660.21

19 02/06/2024 1,077.17 1,077.17 10.6000 332.67 0.00 744.50 0.00 0.00 36,915.71

20 02/07/2024 1,077.17 1,077.17 10.6000 326.09 0.00 751.08 0.00 0.00 36,164.63

21 02/08/2024 1,077.17 1,077.17 10.6000 319.45 0.00 757.72 0.00 0.00 35,406.91

22 02/09/2024 1,077.17 1,077.17 10.6000 312.76 0.00 764.41 0.00 0.00 34,642.50

23 02/10/2024 1,077.17 1,077.17 10.6000 306.01 0.00 771.16 0.00 0.00 33,871.34

24 02/11/2024 1,077.17 1,077.17 10.6000 299.20 0.00 777.97 0.00 0.00 33,093.37

25 02/12/2024 1,077.17 1,077.17 10.6000 292.32 0.00 784.85 0.00 0.00 32,308.52

26 02/01/2025 1,077.17 1,077.17 10.6000 285.39 0.00 791.78 0.00 0.00 31,516.74

27 02/02/2025 1,077.17 1,077.17 10.6000 278.40 0.00 798.77 0.00 0.00 30,717.97

28 02/03/2025 1,077.17 1,077.17 10.6000 271.34 0.00 805.83 0.00 0.00 29,912.14

29 02/04/2025 1,077.17 1,077.17 10.6000 264.22 0.00 812.95 0.00 0.00 29,099.19

30 02/05/2025 1,077.17 1,077.17 10.6000 257.04 0.00 820.13 0.00 0.00 28,279.06

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

31 02/06/2025 1,077.17 1,077.17 10.6000 249.80 0.00 827.37 0.00 0.00 27,451.69

32 02/07/2025 1,077.17 1,077.17 10.6000 242.49 0.00 834.68 0.00 0.00 26,617.01

33 02/08/2025 1,077.17 1,077.17 10.6000 235.12 0.00 842.05 0.00 0.00 25,774.96

34 02/09/2025 1,077.17 1,077.17 10.6000 227.68 0.00 849.49 0.00 0.00 24,925.47

35 02/10/2025 1,077.17 1,077.17 10.6000 220.17 0.00 857.00 0.00 0.00 24,068.47

36 02/11/2025 1,077.17 1,077.17 10.6000 212.60 0.00 864.57 0.00 0.00 23,203.90

37 02/12/2025 1,077.17 1,077.17 10.6000 204.97 0.00 872.20 0.00 0.00 22,331.70

38 02/01/2026 1,077.17 1,077.17 10.6000 197.26 0.00 879.91 0.00 0.00 21,451.79

39 02/02/2026 1,077.17 1,077.17 10.6000 189.49 0.00 887.68 0.00 0.00 20,564.11

40 02/03/2026 1,077.17 1,077.17 10.6000 181.65 0.00 895.52 0.00 0.00 19,668.59

41 02/04/2026 1,077.17 1,077.17 10.6000 173.74 0.00 903.43 0.00 0.00 18,765.16

42 02/05/2026 1,077.17 1,077.17 10.6000 165.76 0.00 911.41 0.00 0.00 17,853.75

43 02/06/2026 1,077.17 1,077.17 10.6000 157.71 0.00 919.46 0.00 0.00 16,934.29

44 02/07/2026 1,077.17 1,077.17 10.6000 149.59 0.00 927.58 0.00 0.00 16,006.71

45 02/08/2026 1,077.17 1,077.17 10.6000 141.39 0.00 935.78 0.00 0.00 15,070.93

46 02/09/2026 1,077.17 1,077.17 10.6000 133.13 0.00 944.04 0.00 0.00 14,126.89

47 02/10/2026 1,077.17 1,077.17 10.6000 124.79 0.00 952.38 0.00 0.00 13,174.51

48 02/11/2026 1,077.17 1,077.17 10.6000 116.37 0.00 960.80 0.00 0.00 12,213.71

49 02/12/2026 1,077.17 1,077.17 10.6000 107.89 0.00 969.28 0.00 0.00 11,244.43

50 02/01/2027 1,077.17 1,077.17 10.6000 99.33 0.00 977.84 0.00 0.00 10,266.59

51 02/02/2027 1,077.17 1,077.17 10.6000 90.69 0.00 986.48 0.00 0.00 9,280.11

52 02/03/2027 1,077.17 1,077.17 10.6000 81.97 0.00 995.20 0.00 0.00 8,284.91

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 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

53 02/04/2027 1,077.17 1,077.17 10.6000 73.18 0.00 1,003.99 0.00 0.00 7,280.92

54 02/05/2027 1,077.17 1,077.17 10.6000 64.31 0.00 1,012.86 0.00 0.00 6,268.06

55 02/06/2027 1,077.17 1,077.17 10.6000 55.37 0.00 1,021.80 0.00 0.00 5,246.26

56 02/07/2027 1,077.17 1,077.17 10.6000 46.34 0.00 1,030.83 0.00 0.00 4,215.43

57 02/08/2027 1,077.17 1,077.17 10.6000 37.24 0.00 1,039.93 0.00 0.00 3,175.50

58 02/09/2027 1,077.17 1,077.17 10.6000 28.05 0.00 1,049.12 0.00 0.00 2,126.38

59 02/10/2027 1,077.17 1,077.17 10.6000 18.78 0.00 1,058.39 0.00 0.00 1,067.99

60 02/11/2027 1,077.42 1,077.42 10.6000 9.43 0.00 1,067.99 0.00 0.00 0.00

Total 64,556.84 64,556.84 14,556.84 0.00 50,000.00 0.00 0.00

Valoare totala comision gestiune cont curent (RON) 360.00

Valoare totala platibila: (RON) 64,916.84

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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