Anexa nr.1 din 31.10.2023 la contractul de credit nr. 136694 din 13.05.

2023

Sold initial al Suma creditului Sold final al Comision pentru Dobinda

Plata Data Alte plati TOTAL, plati
creditului rambursata creditului administrare calculata

1 02.11.2023 247,511.36 0.00 247,511.36 0.00 169.53 0.00 169.53

2 02.12.2023 247,511.36 0.00 247,511.36 0.00 2,542.92 0.00 2,542.92

3 02.01.2024 247,511.36 0.00 247,511.36 0.00 2,627.46 0.00 2,627.46

4 02.02.2024 247,511.36 0.00 247,511.36 0.00 2,620.51 0.00 2,620.51

5 02.03.2024 247,511.36 0.00 247,511.36 0.00 2,451.44 0.00 2,451.44

6 02.04.2024 247,511.36 0.00 247,511.36 0.00 2,620.51 0.00 2,620.51

7 02.05.2024 247,511.36 0.00 247,511.36 0.00 2,535.98 0.00 2,535.98

8 02.06.2024 247,511.36 1,849.51 245,661.85 0.00 2,620.51 0.00 4,470.02

9 02.07.2024 245,661.85 4,119.92 241,541.93 0.00 2,517.03 0.00 6,636.95

10 02.08.2024 241,541.93 4,079.64 237,462.29 0.00 2,557.31 0.00 6,636.95

11 02.09.2024 237,462.29 4,122.83 233,339.46 0.00 2,514.12 0.00 6,636.95

12 02.10.2024 233,339.46 4,246.18 229,093.28 0.00 2,390.77 0.00 6,636.95

13 02.11.2024 229,093.28 4,211.44 224,881.84 0.00 2,425.51 0.00 6,636.95

14 02.12.2024 224,881.84 4,332.83 220,549.01 0.00 2,304.12 0.00 6,636.95

15 02.01.2025 220,549.01 4,295.51 216,253.50 0.00 2,335.25 0.00 6,630.76

16 02.02.2025 216,253.50 4,341.11 211,912.39 0.00 2,295.84 0.00 6,636.95

17 02.03.2025 211,912.39 4,604.91 207,307.48 0.00 2,032.04 0.00 6,636.95

18 02.04.2025 207,307.48 4,436.08 202,871.40 0.00 2,200.87 0.00 6,636.95

19 02.05.2025 202,871.40 4,552.65 198,318.75 0.00 2,084.30 0.00 6,636.95

20 02.06.2025 198,318.75 4,531.51 193,787.24 0.00 2,105.44 0.00 6,636.95

21 02.07.2025 193,787.24 4,645.99 189,141.25 0.00 1,990.96 0.00 6,636.95

22 02.08.2025 189,141.25 4,628.94 184,512.31 0.00 2,008.01 0.00 6,636.95

23 02.09.2025 184,512.31 4,678.09 179,834.22 0.00 1,958.86 0.00 6,636.95

24 02.10.2025 179,834.22 4,789.34 175,044.88 0.00 1,847.61 0.00 6,636.95

25 02.11.2025 175,044.88 4,778.60 170,266.28 0.00 1,858.35 0.00 6,636.95

26 02.12.2025 170,266.28 4,887.64 165,378.64 0.00 1,749.31 0.00 6,636.95

27 02.01.2026 165,378.64 4,881.22 160,497.42 0.00 1,755.73 0.00 6,636.95

28 02.02.2026 160,497.42 4,933.04 155,564.38 0.00 1,703.91 0.00 6,636.95

29 02.03.2026 155,564.38 5,145.24 150,419.14 0.00 1,491.71 0.00 6,636.95

30 02.04.2026 150,419.14 5,040.03 145,379.11 0.00 1,596.92 0.00 6,636.95

31 02.05.2026 145,379.11 5,143.33 140,235.78 0.00 1,493.62 0.00 6,636.95

32 02.06.2026 140,235.78 5,148.15 135,087.63 0.00 1,488.80 0.00 6,636.95

33 02.07.2026 135,087.63 5,249.06 129,838.57 0.00 1,387.89 0.00 6,636.95

34 02.08.2026 129,838.57 5,258.53 124,580.04 0.00 1,378.42 0.00 6,636.95

35 02.09.2026 124,580.04 5,314.35 119,265.69 0.00 1,322.60 0.00 6,636.95

36 02.10.2026 119,265.69 5,411.62 113,854.07 0.00 1,225.33 0.00 6,636.95

37 02.11.2026 113,854.07 5,428.23 108,425.84 0.00 1,208.72 0.00 6,636.95

38 02.12.2026 108,425.84 5,522.99 102,902.85 0.00 1,113.96 0.00 6,636.95

39 02.01.2027 102,902.85 5,544.49 97,358.36 0.00 1,092.46 0.00 6,636.95

40 02.02.2027 97,358.36 5,603.35 91,755.01 0.00 1,033.60 0.00 6,636.95

41 02.03.2027 91,755.01 5,757.11 85,997.90 0.00 879.84 0.00 6,636.95

42 02.04.2027 85,997.90 5,723.96 80,273.94 0.00 912.99 0.00 6,636.95

43 02.05.2027 80,273.94 5,812.22 74,461.72 0.00 824.73 0.00 6,636.95

44 02.06.2027 74,461.72 5,846.43 68,615.29 0.00 790.52 0.00 6,636.95

45 02.07.2027 68,615.29 5,932.00 62,683.29 0.00 704.95 0.00 6,636.95

46 02.08.2027 62,683.29 5,971.48 56,711.81 0.00 665.47 0.00 6,636.95

47 02.09.2027 56,711.81 6,034.87 50,676.94 0.00 602.08 0.00 6,636.95

48 02.10.2027 50,676.94 6,116.30 44,560.64 0.00 520.65 0.00 6,636.95

49 02.11.2027 44,560.64 6,163.87 38,396.77 0.00 473.08 0.00 6,636.95

50 02.12.2027 38,396.77 6,242.46 32,154.31 0.00 394.49 0.00 6,636.95

51 02.01.2028 32,154.31 6,296.52 25,857.79 0.00 341.33 0.00 6,637.85

52 02.02.2028 25,857.79 6,363.18 19,494.61 0.00 273.77 0.00 6,636.95

53 02.03.2028 19,494.61 6,443.87 13,050.74 0.00 193.08 0.00 6,636.95

54 02.04.2028 13,050.74 6,498.78 6,551.96 0.00 138.17 0.00 6,636.95

55 13.05.2028 6,551.96 6,551.96 0.00 0.00 91.75 0.00 6,643.71

TOTAL 247,511.36 0.00 84,465.13 0.00 331,976.49

Banca Debitorul