Anexa nr.1 din 15.12.2023 la contractul de credit nr. 07/g/17 din 15.05.

2017

Sold initial al Suma creditului Sold final al Comision pentru Dobinda

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

1 15.12.2023 259,270.15 5,483.04 253,787.11 600.00 1,917.89 0.00 8,000.93

2 15.01.2024 253,787.11 5,470.48 248,316.63 600.00 1,506.95 0.00 7,577.43

3 15.02.2024 248,316.63 5,505.17 242,811.46 600.00 1,472.26 0.00 7,577.43

4 15.03.2024 242,811.46 5,630.69 237,180.77 600.00 1,346.74 0.00 7,577.43

5 15.04.2024 237,180.77 5,571.19 231,609.58 600.00 1,406.24 0.00 7,577.43

6 15.05.2024 231,609.58 5,648.52 225,961.06 600.00 1,328.91 0.00 7,577.43

7 15.06.2024 225,961.06 5,637.72 220,323.34 600.00 1,339.71 0.00 7,577.43

8 15.07.2024 220,323.34 5,713.28 214,610.06 600.00 1,264.15 0.00 7,577.43

9 15.08.2024 214,610.06 5,705.02 208,905.04 600.00 1,272.41 0.00 7,577.43

10 15.09.2024 208,905.04 5,738.84 203,166.20 600.00 1,238.59 0.00 7,577.43

11 15.10.2024 203,166.20 5,811.72 197,354.48 600.00 1,165.71 0.00 7,577.43

12 15.11.2024 197,354.48 5,807.32 191,547.16 600.00 1,170.11 0.00 7,577.43

13 15.12.2024 191,547.16 5,878.39 185,668.77 600.00 1,099.04 0.00 7,577.43

14 15.01.2025 185,668.77 5,875.24 179,793.53 600.00 1,102.19 0.00 7,577.43

15 15.02.2025 179,793.53 5,908.52 173,885.01 600.00 1,068.91 0.00 7,577.43

16 15.03.2025 173,885.01 6,043.69 167,841.32 600.00 933.74 0.00 7,577.43

17 15.04.2025 167,841.32 5,979.58 161,861.74 600.00 997.85 0.00 7,577.43

18 15.05.2025 161,861.74 6,046.17 155,815.57 600.00 931.26 0.00 7,577.43

19 15.06.2025 155,815.57 6,051.07 149,764.50 600.00 926.36 0.00 7,577.43

20 15.07.2025 149,764.50 6,115.77 143,648.73 600.00 861.66 0.00 7,577.43

21 15.08.2025 143,648.73 6,123.41 137,525.32 600.00 854.02 0.00 7,577.43

22 15.09.2025 137,525.32 6,159.81 131,365.51 600.00 817.62 0.00 7,577.43

23 15.10.2025 131,365.51 6,221.63 125,143.88 600.00 755.80 0.00 7,577.43

24 15.11.2025 125,143.88 6,233.42 118,910.46 600.00 744.01 0.00 7,577.43

25 15.12.2025 118,910.46 6,293.29 112,617.17 600.00 684.14 0.00 7,577.43

26 15.01.2026 112,617.17 6,307.90 106,309.27 600.00 669.53 0.00 7,577.43

27 15.02.2026 106,309.27 6,345.40 99,963.87 600.00 632.03 0.00 7,577.43

28 15.03.2026 99,963.87 6,440.64 93,523.23 600.00 536.79 0.00 7,577.43

29 15.04.2026 93,523.23 6,421.42 87,101.81 600.00 556.01 0.00 7,577.43

30 15.05.2026 87,101.81 6,476.30 80,625.51 600.00 501.13 0.00 7,577.43

31 15.06.2026 80,625.51 6,498.09 74,127.42 600.00 479.34 0.00 7,577.43

32 15.07.2026 74,127.42 6,550.94 67,576.48 600.00 426.49 0.00 7,577.43

33 15.08.2026 67,576.48 6,575.67 61,000.81 600.00 401.76 0.00 7,577.43

34 15.09.2026 61,000.81 6,614.77 54,386.04 600.00 362.66 0.00 7,577.43

35 15.10.2026 54,386.04 6,664.52 47,721.52 600.00 312.91 0.00 7,577.43

36 15.11.2026 47,721.52 6,693.72 41,027.80 600.00 283.71 0.00 7,577.43

37 15.12.2026 41,027.80 6,741.38 34,286.42 600.00 236.05 0.00 7,577.43

38 15.01.2027 34,286.42 6,773.59 27,512.83 600.00 203.84 0.00 7,577.43

39 15.02.2027 27,512.83 6,813.86 20,698.97 600.00 163.57 0.00 7,577.43

40 15.03.2027 20,698.97 6,866.28 13,832.69 600.00 111.15 0.00 7,577.43

41 15.04.2027 13,832.69 6,895.19 6,937.50 600.00 82.24 0.00 7,577.43

42 15.05.2027 6,937.50 6,937.50 0.00 600.00 39.91 0.00 7,577.41

TOTAL 259,270.15 25,200.00 34,205.39 0.00 318,675.54

Banca Debitorul