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Sumar 15/03/2024

Suma imprumutata 350000 RON Dobanda anuala 8.23%

efectiva

Suma totala de plata 793200.82 RON Tip dobanda Dobanda fixa in primii
5 ani, apoi variabila

LUNA DATA PLATII PRINCIPAL DOBANDA COMISIOANE RATA LUNARA SOLD

1 15/04/2024 972.22 1,895.83 0.00 2,868.05 349,027.78
2 15/05/2024 972.22 1,890.57 0.00 2,862.79 348,055.56
3 15/06/2024 972.22 1,885.30 0.00 2,857.52 347,083.34
4 30/06/2024 0.00 0.00 150.00 150.00 347,083.34
5 15/07/2024 972.22 1,880.03 0.00 2,852.25 346,111.12
6 15/08/2024 972.22 1,874.77 0.00 2,846.99 345,138.90
7 15/09/2024 972.22 1,869.50 0.00 2,841.72 344,166.68
8 15/10/2024 972.22 1,864.24 0.00 2,836.46 343,194.46
9 15/11/2024 972.22 1,858.97 0.00 2,831.19 342,222.24
10 15/12/2024 972.22 1,853.70 0.00 2,825.92 341,250.02
11 15/01/2025 972.22 1,848.44 0.00 2,820.66 340,277.80
12 15/02/2025 972.22 1,843.17 0.00 2,815.39 339,305.58
13 15/03/2025 972.22 1,837.91 0.00 2,810.13 338,333.36
14 15/04/2025 972.22 1,832.64 0.00 2,804.86 337,361.14
15 15/05/2025 972.22 1,827.37 0.00 2,799.59 336,388.92
16 15/06/2025 972.22 1,822.11 0.00 2,794.33 335,416.70
17 30/06/2025 0.00 0.00 150.00 150.00 335,416.70
18 15/07/2025 972.22 1,816.84 0.00 2,789.06 334,444.48
19 15/08/2025 972.22 1,811.57 0.00 2,783.79 333,472.26
20 15/09/2025 972.22 1,806.31 0.00 2,778.53 332,500.04
21 15/10/2025 972.22 1,801.04 0.00 2,773.26 331,527.82
22 15/11/2025 972.22 1,795.78 0.00 2,768.00 330,555.60
23 15/12/2025 972.22 1,790.51 0.00 2,762.73 329,583.38
24 15/01/2026 972.22 1,785.24 0.00 2,757.46 328,611.16
25 15/02/2026 972.22 1,779.98 0.00 2,752.20 327,638.94
26 15/03/2026 972.22 1,774.71 0.00 2,746.93 326,666.72
27 15/04/2026 972.22 1,769.44 0.00 2,741.66 325,694.50
28 15/05/2026 972.22 1,764.18 0.00 2,736.40 324,722.28
29 15/06/2026 972.22 1,758.91 0.00 2,731.13 323,750.06
30 30/06/2026 0.00 0.00 150.00 150.00 323,750.06
31 15/07/2026 972.22 1,753.65 0.00 2,725.87 322,777.84
32 15/08/2026 972.22 1,748.38 0.00 2,720.60 321,805.62
33 15/09/2026 972.22 1,743.11 0.00 2,715.33 320,833.40
34 15/10/2026 972.22 1,737.85 0.00 2,710.07 319,861.18
35 15/11/2026 972.22 1,732.58 0.00 2,704.80 318,888.96
36 15/12/2026 972.22 1,727.32 0.00 2,699.54 317,916.74
37 15/01/2027 972.22 1,722.05 0.00 2,694.27 316,944.52
38 15/02/2027 972.22 1,716.78 0.00 2,689.00 315,972.30
39 15/03/2027 972.22 1,711.52 0.00 2,683.74 315,000.08
40 15/04/2027 972.22 1,706.25 0.00 2,678.47 314,027.86
41 15/05/2027 972.22 1,700.98 0.00 2,673.20 313,055.64
42 15/06/2027 972.22 1,695.72 0.00 2,667.94 312,083.42
43 30/06/2027 0.00 0.00 150.00 150.00 312,083.42
44 15/07/2027 972.22 1,690.45 0.00 2,662.67 311,111.20
45 15/08/2027 972.22 1,685.19 0.00 2,657.41 310,138.98
46 15/09/2027 972.22 1,679.92 0.00 2,652.14 309,166.76
47 15/10/2027 972.22 1,674.65 0.00 2,646.87 308,194.54
48 15/11/2027 972.22 1,669.39 0.00 2,641.61 307,222.32
49 15/12/2027 972.22 1,664.12 0.00 2,636.34 306,250.10
50 15/01/2028 972.22 1,658.85 0.00 2,631.07 305,277.88
51 15/02/2028 972.22 1,653.59 0.00 2,625.81 304,305.66
52 15/03/2028 972.22 1,648.32 0.00 2,620.54 303,333.44
53 15/04/2028 972.22 1,643.06 0.00 2,615.28 302,361.22
54 15/05/2028 972.22 1,637.79 0.00 2,610.01 301,389.00
55 15/06/2028 972.22 1,632.52 0.00 2,604.74 300,416.78
56 30/06/2028 0.00 0.00 150.00 150.00 300,416.78
57 15/07/2028 972.22 1,627.26 0.00 2,599.48 299,444.56
58 15/08/2028 972.22 1,621.99 0.00 2,594.21 298,472.34
59 15/09/2028 972.22 1,616.73 0.00 2,588.95 297,500.12
60 15/10/2028 972.22 1,611.46 0.00 2,583.68 296,527.90
61 15/11/2028 972.22 1,606.19 0.00 2,578.41 295,555.68
62 15/12/2028 972.22 1,600.93 0.00 2,573.15 294,583.46
63 15/01/2029 972.22 1,595.66 0.00 2,567.88 293,611.24
64 15/02/2029 972.22 1,590.39 0.00 2,562.61 292,639.02
65 15/03/2029 972.22 1,585.13 0.00 2,557.35 291,666.80
66 15/04/2029 972.22 2,216.67 0.00 3,188.89 290,694.58
67 15/05/2029 972.22 2,209.28 0.00 3,181.50 289,722.36
68 15/06/2029 972.22 2,201.89 0.00 3,174.11 288,750.14
69 30/06/2029 0.00 0.00 150.00 150.00 288,750.14
70 15/07/2029 972.22 2,194.50 0.00 3,166.72 287,777.92
71 15/08/2029 972.22 2,187.11 0.00 3,159.33 286,805.70
72 15/09/2029 972.22 2,179.72 0.00 3,151.94 285,833.48
73 15/10/2029 972.22 2,172.33 0.00 3,144.55 284,861.26
74 15/11/2029 972.22 2,164.95 0.00 3,137.17 283,889.04
75 15/12/2029 972.22 2,157.56 0.00 3,129.78 282,916.82
76 15/01/2030 972.22 2,150.17 0.00 3,122.39 281,944.60
77 15/02/2030 972.22 2,142.78 0.00 3,115.00 280,972.38
78 15/03/2030 972.22 2,135.39 0.00 3,107.61 280,000.16
79 15/04/2030 972.22 2,128.00 0.00 3,100.22 279,027.94
80 15/05/2030 972.22 2,120.61 0.00 3,092.83 278,055.72
81 15/06/2030 972.22 2,113.22 0.00 3,085.44 277,083.50
82 30/06/2030 0.00 0.00 150.00 150.00 277,083.50
83 15/07/2030 972.22 2,105.83 0.00 3,078.05 276,111.28
84 15/08/2030 972.22 2,098.45 0.00 3,070.67 275,139.06
85 15/09/2030 972.22 2,091.06 0.00 3,063.28 274,166.84
86 15/10/2030 972.22 2,083.67 0.00 3,055.89 273,194.62
87 15/11/2030 972.22 2,076.28 0.00 3,048.50 272,222.40
88 15/12/2030 972.22 2,068.89 0.00 3,041.11 271,250.18
89 15/01/2031 972.22 2,061.50 0.00 3,033.72 270,277.96
90 15/02/2031 972.22 2,054.11 0.00 3,026.33 269,305.74
91 15/03/2031 972.22 2,046.72 0.00 3,018.94 268,333.52
92 15/04/2031 972.22 2,039.33 0.00 3,011.55 267,361.30
93 15/05/2031 972.22 2,031.95 0.00 3,004.17 266,389.08
94 15/06/2031 972.22 2,024.56 0.00 2,996.78 265,416.86
95 30/06/2031 0.00 0.00 150.00 150.00 265,416.86
96 15/07/2031 972.22 2,017.17 0.00 2,989.39 264,444.64
97 15/08/2031 972.22 2,009.78 0.00 2,982.00 263,472.42
98 15/09/2031 972.22 2,002.39 0.00 2,974.61 262,500.20
99 15/10/2031 972.22 1,995.00 0.00 2,967.22 261,527.98
100 15/11/2031 972.22 1,987.61 0.00 2,959.83 260,555.76
101 15/12/2031 972.22 1,980.22 0.00 2,952.44 259,583.54
102 15/01/2032 972.22 1,972.83 0.00 2,945.05 258,611.32
103 15/02/2032 972.22 1,965.45 0.00 2,937.67 257,639.10
104 15/03/2032 972.22 1,958.06 0.00 2,930.28 256,666.88
105 15/04/2032 972.22 1,950.67 0.00 2,922.89 255,694.66
106 15/05/2032 972.22 1,943.28 0.00 2,915.50 254,722.44
107 15/06/2032 972.22 1,935.89 0.00 2,908.11 253,750.22
108 30/06/2032 0.00 0.00 150.00 150.00 253,750.22
109 15/07/2032 972.22 1,928.50 0.00 2,900.72 252,778.00
110 15/08/2032 972.22 1,921.11 0.00 2,893.33 251,805.78
111 15/09/2032 972.22 1,913.72 0.00 2,885.94 250,833.56
112 15/10/2032 972.22 1,906.34 0.00 2,878.56 249,861.34
113 15/11/2032 972.22 1,898.95 0.00 2,871.17 248,889.12
114 15/12/2032 972.22 1,891.56 0.00 2,863.78 247,916.90
115 15/01/2033 972.22 1,884.17 0.00 2,856.39 246,944.68
116 15/02/2033 972.22 1,876.78 0.00 2,849.00 245,972.46
117 15/03/2033 972.22 1,869.39 0.00 2,841.61 245,000.24
118 15/04/2033 972.22 1,862.00 0.00 2,834.22 244,028.02
119 15/05/2033 972.22 1,854.61 0.00 2,826.83 243,055.80
120 15/06/2033 972.22 1,847.22 0.00 2,819.44 242,083.58
121 30/06/2033 0.00 0.00 150.00 150.00 242,083.58
122 15/07/2033 972.22 1,839.84 0.00 2,812.06 241,111.36
123 15/08/2033 972.22 1,832.45 0.00 2,804.67 240,139.14
124 15/09/2033 972.22 1,825.06 0.00 2,797.28 239,166.92
125 15/10/2033 972.22 1,817.67 0.00 2,789.89 238,194.70
126 15/11/2033 972.22 1,810.28 0.00 2,782.50 237,222.48
127 15/12/2033 972.22 1,802.89 0.00 2,775.11 236,250.26
128 15/01/2034 972.22 1,795.50 0.00 2,767.72 235,278.04
129 15/02/2034 972.22 1,788.11 0.00 2,760.33 234,305.82
130 15/03/2034 972.22 1,780.72 0.00 2,752.94 233,333.60
131 15/04/2034 972.22 1,773.34 0.00 2,745.56 232,361.38
132 15/05/2034 972.22 1,765.95 0.00 2,738.17 231,389.16
133 15/06/2034 972.22 1,758.56 0.00 2,730.78 230,416.94
134 30/06/2034 0.00 0.00 150.00 150.00 230,416.94
135 15/07/2034 972.22 1,751.17 0.00 2,723.39 229,444.72
136 15/08/2034 972.22 1,743.78 0.00 2,716.00 228,472.50
137 15/09/2034 972.22 1,736.39 0.00 2,708.61 227,500.28
138 15/10/2034 972.22 1,729.00 0.00 2,701.22 226,528.06
139 15/11/2034 972.22 1,721.61 0.00 2,693.83 225,555.84
140 15/12/2034 972.22 1,714.22 0.00 2,686.44 224,583.62
141 15/01/2035 972.22 1,706.84 0.00 2,679.06 223,611.40
142 15/02/2035 972.22 1,699.45 0.00 2,671.67 222,639.18
143 15/03/2035 972.22 1,692.06 0.00 2,664.28 221,666.96
144 15/04/2035 972.22 1,684.67 0.00 2,656.89 220,694.74
145 15/05/2035 972.22 1,677.28 0.00 2,649.50 219,722.52
146 15/06/2035 972.22 1,669.89 0.00 2,642.11 218,750.30
147 30/06/2035 0.00 0.00 150.00 150.00 218,750.30
148 15/07/2035 972.22 1,662.50 0.00 2,634.72 217,778.08
149 15/08/2035 972.22 1,655.11 0.00 2,627.33 216,805.86
150 15/09/2035 972.22 1,647.72 0.00 2,619.94 215,833.64
151 15/10/2035 972.22 1,640.34 0.00 2,612.56 214,861.42
152 15/11/2035 972.22 1,632.95 0.00 2,605.17 213,889.20
153 15/12/2035 972.22 1,625.56 0.00 2,597.78 212,916.98
154 15/01/2036 972.22 1,618.17 0.00 2,590.39 211,944.76
155 15/02/2036 972.22 1,610.78 0.00 2,583.00 210,972.54
156 15/03/2036 972.22 1,603.39 0.00 2,575.61 210,000.32
157 15/04/2036 972.22 1,596.00 0.00 2,568.22 209,028.10
158 15/05/2036 972.22 1,588.61 0.00 2,560.83 208,055.88
159 15/06/2036 972.22 1,581.22 0.00 2,553.44 207,083.66
160 30/06/2036 0.00 0.00 150.00 150.00 207,083.66
161 15/07/2036 972.22 1,573.84 0.00 2,546.06 206,111.44
162 15/08/2036 972.22 1,566.45 0.00 2,538.67 205,139.22
163 15/09/2036 972.22 1,559.06 0.00 2,531.28 204,167.00
164 15/10/2036 972.22 1,551.67 0.00 2,523.89 203,194.78
165 15/11/2036 972.22 1,544.28 0.00 2,516.50 202,222.56
166 15/12/2036 972.22 1,536.89 0.00 2,509.11 201,250.34
167 15/01/2037 972.22 1,529.50 0.00 2,501.72 200,278.12
168 15/02/2037 972.22 1,522.11 0.00 2,494.33 199,305.90
169 15/03/2037 972.22 1,514.72 0.00 2,486.94 198,333.68
170 15/04/2037 972.22 1,507.34 0.00 2,479.56 197,361.46
171 15/05/2037 972.22 1,499.95 0.00 2,472.17 196,389.24
172 15/06/2037 972.22 1,492.56 0.00 2,464.78 195,417.02
173 30/06/2037 0.00 0.00 150.00 150.00 195,417.02
174 15/07/2037 972.22 1,485.17 0.00 2,457.39 194,444.80
175 15/08/2037 972.22 1,477.78 0.00 2,450.00 193,472.58
176 15/09/2037 972.22 1,470.39 0.00 2,442.61 192,500.36
177 15/10/2037 972.22 1,463.00 0.00 2,435.22 191,528.14
178 15/11/2037 972.22 1,455.61 0.00 2,427.83 190,555.92
179 15/12/2037 972.22 1,448.22 0.00 2,420.44 189,583.70
180 15/01/2038 972.22 1,440.84 0.00 2,413.06 188,611.48
181 15/02/2038 972.22 1,433.45 0.00 2,405.67 187,639.26
182 15/03/2038 972.22 1,426.06 0.00 2,398.28 186,667.04
183 15/04/2038 972.22 1,418.67 0.00 2,390.89 185,694.82
184 15/05/2038 972.22 1,411.28 0.00 2,383.50 184,722.60
185 15/06/2038 972.22 1,403.89 0.00 2,376.11 183,750.38
186 30/06/2038 0.00 0.00 150.00 150.00 183,750.38
187 15/07/2038 972.22 1,396.50 0.00 2,368.72 182,778.16
188 15/08/2038 972.22 1,389.11 0.00 2,361.33 181,805.94
189 15/09/2038 972.22 1,381.73 0.00 2,353.95 180,833.72
190 15/10/2038 972.22 1,374.34 0.00 2,346.56 179,861.50
191 15/11/2038 972.22 1,366.95 0.00 2,339.17 178,889.28
192 15/12/2038 972.22 1,359.56 0.00 2,331.78 177,917.06
193 15/01/2039 972.22 1,352.17 0.00 2,324.39 176,944.84
194 15/02/2039 972.22 1,344.78 0.00 2,317.00 175,972.62
195 15/03/2039 972.22 1,337.39 0.00 2,309.61 175,000.40
196 15/04/2039 972.22 1,330.00 0.00 2,302.22 174,028.18
197 15/05/2039 972.22 1,322.61 0.00 2,294.83 173,055.96
198 15/06/2039 972.22 1,315.23 0.00 2,287.45 172,083.74
199 30/06/2039 0.00 0.00 150.00 150.00 172,083.74
200 15/07/2039 972.22 1,307.84 0.00 2,280.06 171,111.52
201 15/08/2039 972.22 1,300.45 0.00 2,272.67 170,139.30
202 15/09/2039 972.22 1,293.06 0.00 2,265.28 169,167.08
203 15/10/2039 972.22 1,285.67 0.00 2,257.89 168,194.86
204 15/11/2039 972.22 1,278.28 0.00 2,250.50 167,222.64
205 15/12/2039 972.22 1,270.89 0.00 2,243.11 166,250.42
206 15/01/2040 972.22 1,263.50 0.00 2,235.72 165,278.20
207 15/02/2040 972.22 1,256.11 0.00 2,228.33 164,305.98
208 15/03/2040 972.22 1,248.73 0.00 2,220.95 163,333.76
209 15/04/2040 972.22 1,241.34 0.00 2,213.56 162,361.54
210 15/05/2040 972.22 1,233.95 0.00 2,206.17 161,389.32
211 15/06/2040 972.22 1,226.56 0.00 2,198.78 160,417.10
212 30/06/2040 0.00 0.00 150.00 150.00 160,417.10
213 15/07/2040 972.22 1,219.17 0.00 2,191.39 159,444.88
214 15/08/2040 972.22 1,211.78 0.00 2,184.00 158,472.66
215 15/09/2040 972.22 1,204.39 0.00 2,176.61 157,500.44
216 15/10/2040 972.22 1,197.00 0.00 2,169.22 156,528.22
217 15/11/2040 972.22 1,189.61 0.00 2,161.83 155,556.00
218 15/12/2040 972.22 1,182.23 0.00 2,154.45 154,583.78
219 15/01/2041 972.22 1,174.84 0.00 2,147.06 153,611.56
220 15/02/2041 972.22 1,167.45 0.00 2,139.67 152,639.34
221 15/03/2041 972.22 1,160.06 0.00 2,132.28 151,667.12
222 15/04/2041 972.22 1,152.67 0.00 2,124.89 150,694.90
223 15/05/2041 972.22 1,145.28 0.00 2,117.50 149,722.68
224 15/06/2041 972.22 1,137.89 0.00 2,110.11 148,750.46
225 30/06/2041 0.00 0.00 150.00 150.00 148,750.46
226 15/07/2041 972.22 1,130.50 0.00 2,102.72 147,778.24
227 15/08/2041 972.22 1,123.11 0.00 2,095.33 146,806.02
228 15/09/2041 972.22 1,115.73 0.00 2,087.95 145,833.80
229 15/10/2041 972.22 1,108.34 0.00 2,080.56 144,861.58
230 15/11/2041 972.22 1,100.95 0.00 2,073.17 143,889.36
231 15/12/2041 972.22 1,093.56 0.00 2,065.78 142,917.14
232 15/01/2042 972.22 1,086.17 0.00 2,058.39 141,944.92
233 15/02/2042 972.22 1,078.78 0.00 2,051.00 140,972.70
234 15/03/2042 972.22 1,071.39 0.00 2,043.61 140,000.48
235 15/04/2042 972.22 1,064.00 0.00 2,036.22 139,028.26
236 15/05/2042 972.22 1,056.61 0.00 2,028.83 138,056.04
237 15/06/2042 972.22 1,049.23 0.00 2,021.45 137,083.82
238 30/06/2042 0.00 0.00 150.00 150.00 137,083.82
239 15/07/2042 972.22 1,041.84 0.00 2,014.06 136,111.60
240 15/08/2042 972.22 1,034.45 0.00 2,006.67 135,139.38
241 15/09/2042 972.22 1,027.06 0.00 1,999.28 134,167.16
242 15/10/2042 972.22 1,019.67 0.00 1,991.89 133,194.94
243 15/11/2042 972.22 1,012.28 0.00 1,984.50 132,222.72
244 15/12/2042 972.22 1,004.89 0.00 1,977.11 131,250.50
245 15/01/2043 972.22 997.50 0.00 1,969.72 130,278.28
246 15/02/2043 972.22 990.11 0.00 1,962.33 129,306.06
247 15/03/2043 972.22 982.73 0.00 1,954.95 128,333.84
248 15/04/2043 972.22 975.34 0.00 1,947.56 127,361.62
249 15/05/2043 972.22 967.95 0.00 1,940.17 126,389.40
250 15/06/2043 972.22 960.56 0.00 1,932.78 125,417.18
251 30/06/2043 0.00 0.00 150.00 150.00 125,417.18
252 15/07/2043 972.22 953.17 0.00 1,925.39 124,444.96
253 15/08/2043 972.22 945.78 0.00 1,918.00 123,472.74
254 15/09/2043 972.22 938.39 0.00 1,910.61 122,500.52
255 15/10/2043 972.22 931.00 0.00 1,903.22 121,528.30
256 15/11/2043 972.22 923.62 0.00 1,895.84 120,556.08
257 15/12/2043 972.22 916.23 0.00 1,888.45 119,583.86
258 15/01/2044 972.22 908.84 0.00 1,881.06 118,611.64
259 15/02/2044 972.22 901.45 0.00 1,873.67 117,639.42
260 15/03/2044 972.22 894.06 0.00 1,866.28 116,667.20
261 15/04/2044 972.22 886.67 0.00 1,858.89 115,694.98
262 15/05/2044 972.22 879.28 0.00 1,851.50 114,722.76
263 15/06/2044 972.22 871.89 0.00 1,844.11 113,750.54
264 30/06/2044 0.00 0.00 150.00 150.00 113,750.54
265 15/07/2044 972.22 864.50 0.00 1,836.72 112,778.32
266 15/08/2044 972.22 857.12 0.00 1,829.34 111,806.10
267 15/09/2044 972.22 849.73 0.00 1,821.95 110,833.88
268 15/10/2044 972.22 842.34 0.00 1,814.56 109,861.66
269 15/11/2044 972.22 834.95 0.00 1,807.17 108,889.44
270 15/12/2044 972.22 827.56 0.00 1,799.78 107,917.22
271 15/01/2045 972.22 820.17 0.00 1,792.39 106,945.00
272 15/02/2045 972.22 812.78 0.00 1,785.00 105,972.78
273 15/03/2045 972.22 805.39 0.00 1,777.61 105,000.56
274 15/04/2045 972.22 798.00 0.00 1,770.22 104,028.34
275 15/05/2045 972.22 790.62 0.00 1,762.84 103,056.12
276 15/06/2045 972.22 783.23 0.00 1,755.45 102,083.90
277 30/06/2045 0.00 0.00 150.00 150.00 102,083.90
278 15/07/2045 972.22 775.84 0.00 1,748.06 101,111.68
279 15/08/2045 972.22 768.45 0.00 1,740.67 100,139.46
280 15/09/2045 972.22 761.06 0.00 1,733.28 99,167.24
281 15/10/2045 972.22 753.67 0.00 1,725.89 98,195.02
282 15/11/2045 972.22 746.28 0.00 1,718.50 97,222.80
283 15/12/2045 972.22 738.89 0.00 1,711.11 96,250.58
284 15/01/2046 972.22 731.50 0.00 1,703.72 95,278.36
285 15/02/2046 972.22 724.12 0.00 1,696.34 94,306.14
286 15/03/2046 972.22 716.73 0.00 1,688.95 93,333.92
287 15/04/2046 972.22 709.34 0.00 1,681.56 92,361.70
288 15/05/2046 972.22 701.95 0.00 1,674.17 91,389.48
289 15/06/2046 972.22 694.56 0.00 1,666.78 90,417.26
290 30/06/2046 0.00 0.00 150.00 150.00 90,417.26
291 15/07/2046 972.22 687.17 0.00 1,659.39 89,445.04
292 15/08/2046 972.22 679.78 0.00 1,652.00 88,472.82
293 15/09/2046 972.22 672.39 0.00 1,644.61 87,500.60
294 15/10/2046 972.22 665.00 0.00 1,637.22 86,528.38
295 15/11/2046 972.22 657.62 0.00 1,629.84 85,556.16
296 15/12/2046 972.22 650.23 0.00 1,622.45 84,583.94
297 15/01/2047 972.22 642.84 0.00 1,615.06 83,611.72
298 15/02/2047 972.22 635.45 0.00 1,607.67 82,639.50
299 15/03/2047 972.22 628.06 0.00 1,600.28 81,667.28
300 15/04/2047 972.22 620.67 0.00 1,592.89 80,695.06
301 15/05/2047 972.22 613.28 0.00 1,585.50 79,722.84
302 15/06/2047 972.22 605.89 0.00 1,578.11 78,750.62
303 30/06/2047 0.00 0.00 150.00 150.00 78,750.62
304 15/07/2047 972.22 598.50 0.00 1,570.72 77,778.40
305 15/08/2047 972.22 591.12 0.00 1,563.34 76,806.18
306 15/09/2047 972.22 583.73 0.00 1,555.95 75,833.96
307 15/10/2047 972.22 576.34 0.00 1,548.56 74,861.74
308 15/11/2047 972.22 568.95 0.00 1,541.17 73,889.52
309 15/12/2047 972.22 561.56 0.00 1,533.78 72,917.30
310 15/01/2048 972.22 554.17 0.00 1,526.39 71,945.08
311 15/02/2048 972.22 546.78 0.00 1,519.00 70,972.86
312 15/03/2048 972.22 539.39 0.00 1,511.61 70,000.64
313 15/04/2048 972.22 532.00 0.00 1,504.22 69,028.42
314 15/05/2048 972.22 524.62 0.00 1,496.84 68,056.20
315 15/06/2048 972.22 517.23 0.00 1,489.45 67,083.98
316 30/06/2048 0.00 0.00 150.00 150.00 67,083.98
317 15/07/2048 972.22 509.84 0.00 1,482.06 66,111.76
318 15/08/2048 972.22 502.45 0.00 1,474.67 65,139.54
319 15/09/2048 972.22 495.06 0.00 1,467.28 64,167.32
320 15/10/2048 972.22 487.67 0.00 1,459.89 63,195.10
321 15/11/2048 972.22 480.28 0.00 1,452.50 62,222.88
322 15/12/2048 972.22 472.89 0.00 1,445.11 61,250.66
323 15/01/2049 972.22 465.51 0.00 1,437.73 60,278.44
324 15/02/2049 972.22 458.12 0.00 1,430.34 59,306.22
325 15/03/2049 972.22 450.73 0.00 1,422.95 58,334.00
326 15/04/2049 972.22 443.34 0.00 1,415.56 57,361.78
327 15/05/2049 972.22 435.95 0.00 1,408.17 56,389.56
328 15/06/2049 972.22 428.56 0.00 1,400.78 55,417.34
329 30/06/2049 0.00 0.00 150.00 150.00 55,417.34
330 15/07/2049 972.22 421.17 0.00 1,393.39 54,445.12
331 15/08/2049 972.22 413.78 0.00 1,386.00 53,472.90
332 15/09/2049 972.22 406.39 0.00 1,378.61 52,500.68
333 15/10/2049 972.22 399.01 0.00 1,371.23 51,528.46
334 15/11/2049 972.22 391.62 0.00 1,363.84 50,556.24
335 15/12/2049 972.22 384.23 0.00 1,356.45 49,584.02
336 15/01/2050 972.22 376.84 0.00 1,349.06 48,611.80
337 15/02/2050 972.22 369.45 0.00 1,341.67 47,639.58
338 15/03/2050 972.22 362.06 0.00 1,334.28 46,667.36
339 15/04/2050 972.22 354.67 0.00 1,326.89 45,695.14
340 15/05/2050 972.22 347.28 0.00 1,319.50 44,722.92
341 15/06/2050 972.22 339.89 0.00 1,312.11 43,750.70
342 30/06/2050 0.00 0.00 150.00 150.00 43,750.70
343 15/07/2050 972.22 332.51 0.00 1,304.73 42,778.48
344 15/08/2050 972.22 325.12 0.00 1,297.34 41,806.26
345 15/09/2050 972.22 317.73 0.00 1,289.95 40,834.04
346 15/10/2050 972.22 310.34 0.00 1,282.56 39,861.82
347 15/11/2050 972.22 302.95 0.00 1,275.17 38,889.60
348 15/12/2050 972.22 295.56 0.00 1,267.78 37,917.38
349 15/01/2051 972.22 288.17 0.00 1,260.39 36,945.16
350 15/02/2051 972.22 280.78 0.00 1,253.00 35,972.94
351 15/03/2051 972.22 273.39 0.00 1,245.61 35,000.72
352 15/04/2051 972.22 266.01 0.00 1,238.23 34,028.50
353 15/05/2051 972.22 258.62 0.00 1,230.84 33,056.28
354 15/06/2051 972.22 251.23 0.00 1,223.45 32,084.06
355 30/06/2051 0.00 0.00 150.00 150.00 32,084.06
356 15/07/2051 972.22 243.84 0.00 1,216.06 31,111.84
357 15/08/2051 972.22 236.45 0.00 1,208.67 30,139.62
358 15/09/2051 972.22 229.06 0.00 1,201.28 29,167.40
359 15/10/2051 972.22 221.67 0.00 1,193.89 28,195.18
360 15/11/2051 972.22 214.28 0.00 1,186.50 27,222.96
361 15/12/2051 972.22 206.89 0.00 1,179.11 26,250.74
362 15/01/2052 972.22 199.51 0.00 1,171.73 25,278.52
363 15/02/2052 972.22 192.12 0.00 1,164.34 24,306.30
364 15/03/2052 972.22 184.73 0.00 1,156.95 23,334.08
365 15/04/2052 972.22 177.34 0.00 1,149.56 22,361.86
366 15/05/2052 972.22 169.95 0.00 1,142.17 21,389.64
367 15/06/2052 972.22 162.56 0.00 1,134.78 20,417.42
368 30/06/2052 0.00 0.00 150.00 150.00 20,417.42
369 15/07/2052 972.22 155.17 0.00 1,127.39 19,445.20
370 15/08/2052 972.22 147.78 0.00 1,120.00 18,472.98
371 15/09/2052 972.22 140.39 0.00 1,112.61 17,500.76
372 15/10/2052 972.22 133.01 0.00 1,105.23 16,528.54
373 15/11/2052 972.22 125.62 0.00 1,097.84 15,556.32
374 15/12/2052 972.22 118.23 0.00 1,090.45 14,584.10
375 15/01/2053 972.22 110.84 0.00 1,083.06 13,611.88
376 15/02/2053 972.22 103.45 0.00 1,075.67 12,639.66
377 15/03/2053 972.22 96.06 0.00 1,068.28 11,667.44
378 15/04/2053 972.22 88.67 0.00 1,060.89 10,695.22
379 15/05/2053 972.22 81.28 0.00 1,053.50 9,723.00
380 15/06/2053 972.22 73.89 0.00 1,046.11 8,750.78
381 30/06/2053 0.00 0.00 150.00 150.00 8,750.78
382 15/07/2053 972.22 66.51 0.00 1,038.73 7,778.56
383 15/08/2053 972.22 59.12 0.00 1,031.34 6,806.34
384 15/09/2053 972.22 51.73 0.00 1,023.95 5,834.12
385 15/10/2053 972.22 44.34 0.00 1,016.56 4,861.90
386 15/11/2053 972.22 36.95 0.00 1,009.17 3,889.68
387 15/12/2053 972.22 29.56 0.00 1,001.78 2,917.46
388 15/01/2054 972.22 22.17 0.00 994.39 1,945.24
389 15/02/2054 972.22 14.78 0.00 987.00 973.02
390 15/03/2054 973.02 7.39 0.00 980.41 0.00