Data descarcarii fisierului:

Date and hour when the file was downloaded: 31/12/2023 18:21

Grafic costuri totale / Reimbursement schedule

Numar cont / Account number: RO98BRDE180CL40643481800

Numar contract / Contract number: 00621263001

Valuta / Currency: RON

ID client / Client ID: 1452571800

DAE: 11.9200 %
Data calcul DAE / Date of DAE: 09/05/2022
Polita de asigurare de deces 1 : 0.0900 %

Data / Date Tip inregistrare / Type Suma / Amount

09/05/2022 Avansat 16,000.00

Comision de analiza dosar 160.00

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 31/05/2022 318.32 303.92 9.8900 96.70 0.00 207.22 0.00 14.40 15,792.78

2 30/06/2022 353.30 339.09 9.8900 130.16 0.00 208.93 0.00 14.21 15,583.85

3 31/07/2022 353.11 339.09 9.8900 128.44 0.00 210.65 0.00 14.02 15,373.20

4 31/08/2022 352.92 339.09 9.8900 126.70 0.00 212.39 0.00 13.83 15,160.81

5 30/09/2022 352.73 339.09 9.8900 124.95 0.00 214.14 0.00 13.64 14,946.67

6 31/10/2022 352.54 339.09 9.8900 123.19 0.00 215.90 0.00 13.45 14,730.77

7 30/11/2022 352.34 339.09 9.8900 121.41 0.00 217.68 0.00 13.25 14,513.09

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 31/12/2022 352.15 339.09 9.8900 119.61 0.00 219.48 0.00 13.06 14,293.61

9 31/01/2023 351.95 339.09 9.8900 117.80 0.00 221.29 0.00 12.86 14,072.32

10 28/02/2023 351.75 339.09 9.8900 115.98 0.00 223.11 0.00 12.66 13,849.21

11 31/03/2023 351.55 339.09 9.8900 114.14 0.00 224.95 0.00 12.46 13,624.26

12 30/04/2023 351.35 339.09 9.8900 112.29 0.00 226.80 0.00 12.26 13,397.46

13 31/05/2023 351.14 339.09 9.8900 110.42 0.00 228.67 0.00 12.05 13,168.79

14 30/06/2023 350.94 339.09 9.8900 108.53 0.00 230.56 0.00 11.85 12,938.23

15 31/07/2023 350.73 339.09 9.8900 106.63 0.00 232.46 0.00 11.64 12,705.77

16 31/08/2023 350.52 339.09 9.8900 104.72 0.00 234.37 0.00 11.43 12,471.40

17 30/09/2023 350.31 339.09 9.8900 102.79 0.00 236.30 0.00 11.22 12,235.10

18 31/10/2023 350.10 339.09 9.8900 100.84 0.00 238.25 0.00 11.01 11,996.85

19 30/11/2023 349.88 339.09 9.8900 98.87 0.00 240.22 0.00 10.79 11,756.63

20 31/12/2023 349.67 339.09 9.8900 96.89 0.00 242.20 0.00 10.58 11,514.43

21 31/01/2024 349.45 339.09 9.8900 94.90 0.00 244.19 0.00 10.36 11,270.24

22 29/02/2024 349.23 339.09 9.8900 92.89 0.00 246.20 0.00 10.14 11,024.04

23 31/03/2024 349.01 339.09 9.8900 90.86 0.00 248.23 0.00 9.92 10,775.81

24 30/04/2024 348.78 339.09 9.8900 88.81 0.00 250.28 0.00 9.69 10,525.53

25 31/05/2024 348.56 339.09 9.8900 86.75 0.00 252.34 0.00 9.47 10,273.19

26 30/06/2024 348.33 339.09 9.8900 84.67 0.00 254.42 0.00 9.24 10,018.77

27 31/07/2024 348.10 339.09 9.8900 82.57 0.00 256.52 0.00 9.01 9,762.25

28 31/08/2024 347.87 339.09 9.8900 80.46 0.00 258.63 0.00 8.78 9,503.62

29 30/09/2024 347.64 339.09 9.8900 78.33 0.00 260.76 0.00 8.55 9,242.86

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 31/10/2024 347.40 339.09 9.8900 76.18 0.00 262.91 0.00 8.31 8,979.95

31 30/11/2024 347.17 339.09 9.8900 74.01 0.00 265.08 0.00 8.08 8,714.87

32 31/12/2024 346.93 339.09 9.8900 71.83 0.00 267.26 0.00 7.84 8,447.61

33 31/01/2025 346.69 339.09 9.8900 69.62 0.00 269.47 0.00 7.60 8,178.14

34 28/02/2025 346.45 339.09 9.8900 67.40 0.00 271.69 0.00 7.36 7,906.45

35 31/03/2025 346.20 339.09 9.8900 65.16 0.00 273.93 0.00 7.11 7,632.52

36 30/04/2025 345.95 339.09 9.8900 62.90 0.00 276.19 0.00 6.86 7,356.33

37 31/05/2025 345.71 339.09 9.8900 60.63 0.00 278.46 0.00 6.62 7,077.87

38 30/06/2025 345.46 339.09 9.8900 58.33 0.00 280.76 0.00 6.37 6,797.11

39 31/07/2025 345.20 339.09 9.8900 56.02 0.00 283.07 0.00 6.11 6,514.04

40 31/08/2025 344.95 339.09 9.8900 53.69 0.00 285.40 0.00 5.86 6,228.64

41 30/09/2025 344.69 339.09 9.8900 51.33 0.00 287.76 0.00 5.60 5,940.88

42 31/10/2025 344.43 339.09 9.8900 48.96 0.00 290.13 0.00 5.34 5,650.75

43 30/11/2025 344.17 339.09 9.8900 46.57 0.00 292.52 0.00 5.08 5,358.23

44 31/12/2025 343.91 339.09 9.8900 44.16 0.00 294.93 0.00 4.82 5,063.30

45 31/01/2026 343.64 339.09 9.8900 41.73 0.00 297.36 0.00 4.55 4,765.94

46 28/02/2026 343.37 339.09 9.8900 39.28 0.00 299.81 0.00 4.28 4,466.13

47 31/03/2026 343.10 339.09 9.8900 36.81 0.00 302.28 0.00 4.01 4,163.85

48 30/04/2026 342.83 339.09 9.8900 34.32 0.00 304.77 0.00 3.74 3,859.08

49 31/05/2026 342.56 339.09 9.8900 31.81 0.00 307.28 0.00 3.47 3,551.80

50 30/06/2026 342.28 339.09 9.8900 29.27 0.00 309.82 0.00 3.19 3,241.98

51 31/07/2026 342.00 339.09 9.8900 26.72 0.00 312.37 0.00 2.91 2,929.61

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 31/08/2026 341.72 339.09 9.8900 24.14 0.00 314.95 0.00 2.63 2,614.66

53 30/09/2026 341.44 339.09 9.8900 21.55 0.00 317.54 0.00 2.35 2,297.12

54 31/10/2026 341.15 339.09 9.8900 18.93 0.00 320.16 0.00 2.06 1,976.96

55 30/11/2026 340.86 339.09 9.8900 16.29 0.00 322.80 0.00 1.77 1,654.16

56 31/12/2026 340.57 339.09 9.8900 13.63 0.00 325.46 0.00 1.48 1,328.70

57 31/01/2027 340.28 339.09 9.8900 10.95 0.00 328.14 0.00 1.19 1,000.56

58 28/02/2027 339.99 339.09 9.8900 8.25 0.00 330.84 0.00 0.90 669.72

59 31/03/2027 339.69 339.09 9.8900 5.52 0.00 333.57 0.00 0.60 336.15

60 30/04/2027 339.22 338.92 9.8900 2.77 0.00 336.15 0.00 0.30 0.00

Total 20,784.28 20,310.06 4,310.06 0.00 16,000.00 0.00 474.22

Valoare totala comision gestiune cont curent 0.00

Valoare totala platibila: (RON) 20,944.28

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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