Scadentar

Sumar 15/03/2024

Suma imprumutata 350000 RON Dobanda anuala 7.93%

efectiva

Suma totala de plata 770635.44 RON Tip dobanda Dobanda fixa in primii
3 ani, apoi variabila

LUNA DATA PLATII PRINCIPAL DOBANDA COMISIOANE RATA LUNARA SOLD

1 15/04/2024 972.22 1,706.25 0.00 2,678.47 349,027.78
2 15/05/2024 972.22 1,701.51 0.00 2,673.73 348,055.56
3 15/06/2024 972.22 1,696.77 0.00 2,668.99 347,083.34
4 30/06/2024 0.00 0.00 150.00 150.00 347,083.34
5 15/07/2024 972.22 1,692.03 0.00 2,664.25 346,111.12
6 15/08/2024 972.22 1,687.29 0.00 2,659.51 345,138.90
7 15/09/2024 972.22 1,682.55 0.00 2,654.77 344,166.68
8 15/10/2024 972.22 1,677.81 0.00 2,650.03 343,194.46
9 15/11/2024 972.22 1,673.07 0.00 2,645.29 342,222.24
10 15/12/2024 972.22 1,668.33 0.00 2,640.55 341,250.02
11 15/01/2025 972.22 1,663.59 0.00 2,635.81 340,277.80
12 15/02/2025 972.22 1,658.85 0.00 2,631.07 339,305.58
13 15/03/2025 972.22 1,654.11 0.00 2,626.33 338,333.36
14 15/04/2025 972.22 1,649.38 0.00 2,621.60 337,361.14
15 15/05/2025 972.22 1,644.64 0.00 2,616.86 336,388.92
16 15/06/2025 972.22 1,639.90 0.00 2,612.12 335,416.70
17 30/06/2025 0.00 0.00 150.00 150.00 335,416.70
18 15/07/2025 972.22 1,635.16 0.00 2,607.38 334,444.48
19 15/08/2025 972.22 1,630.42 0.00 2,602.64 333,472.26
20 15/09/2025 972.22 1,625.68 0.00 2,597.90 332,500.04
21 15/10/2025 972.22 1,620.94 0.00 2,593.16 331,527.82
22 15/11/2025 972.22 1,616.20 0.00 2,588.42 330,555.60
23 15/12/2025 972.22 1,611.46 0.00 2,583.68 329,583.38
24 15/01/2026 972.22 1,606.72 0.00 2,578.94 328,611.16
25 15/02/2026 972.22 1,601.98 0.00 2,574.20 327,638.94
26 15/03/2026 972.22 1,597.24 0.00 2,569.46 326,666.72
27 15/04/2026 972.22 1,592.50 0.00 2,564.72 325,694.50
28 15/05/2026 972.22 1,587.76 0.00 2,559.98 324,722.28
29 15/06/2026 972.22 1,583.02 0.00 2,555.24 323,750.06
30 30/06/2026 0.00 0.00 150.00 150.00 323,750.06
31 15/07/2026 972.22 1,578.28 0.00 2,550.50 322,777.84
32 15/08/2026 972.22 1,573.54 0.00 2,545.76 321,805.62
33 15/09/2026 972.22 1,568.80 0.00 2,541.02 320,833.40
34 15/10/2026 972.22 1,564.06 0.00 2,536.28 319,861.18
35 15/11/2026 972.22 1,559.32 0.00 2,531.54 318,888.96
36 15/12/2026 972.22 1,554.58 0.00 2,526.80 317,916.74
37 15/01/2027 972.22 1,549.84 0.00 2,522.06 316,944.52
38 15/02/2027 972.22 1,545.10 0.00 2,517.32 315,972.30
39 15/03/2027 972.22 1,540.36 0.00 2,512.58 315,000.08
40 15/04/2027 972.22 2,197.13 0.00 3,169.35 314,027.86
41 15/05/2027 972.22 2,190.34 0.00 3,162.56 313,055.64
42 15/06/2027 972.22 2,183.56 0.00 3,155.78 312,083.42
43 30/06/2027 0.00 0.00 150.00 150.00 312,083.42
44 15/07/2027 972.22 2,176.78 0.00 3,149.00 311,111.20
45 15/08/2027 972.22 2,170.00 0.00 3,142.22 310,138.98
46 15/09/2027 972.22 2,163.22 0.00 3,135.44 309,166.76
47 15/10/2027 972.22 2,156.44 0.00 3,128.66 308,194.54
48 15/11/2027 972.22 2,149.66 0.00 3,121.88 307,222.32
49 15/12/2027 972.22 2,142.88 0.00 3,115.10 306,250.10
50 15/01/2028 972.22 2,136.09 0.00 3,108.31 305,277.88
51 15/02/2028 972.22 2,129.31 0.00 3,101.53 304,305.66
52 15/03/2028 972.22 2,122.53 0.00 3,094.75 303,333.44
53 15/04/2028 972.22 2,115.75 0.00 3,087.97 302,361.22
54 15/05/2028 972.22 2,108.97 0.00 3,081.19 301,389.00
55 15/06/2028 972.22 2,102.19 0.00 3,074.41 300,416.78
56 30/06/2028 0.00 0.00 150.00 150.00 300,416.78
57 15/07/2028 972.22 2,095.41 0.00 3,067.63 299,444.56
58 15/08/2028 972.22 2,088.63 0.00 3,060.85 298,472.34
59 15/09/2028 972.22 2,081.84 0.00 3,054.06 297,500.12
60 15/10/2028 972.22 2,075.06 0.00 3,047.28 296,527.90
61 15/11/2028 972.22 2,068.28 0.00 3,040.50 295,555.68
62 15/12/2028 972.22 2,061.50 0.00 3,033.72 294,583.46
63 15/01/2029 972.22 2,054.72 0.00 3,026.94 293,611.24
64 15/02/2029 972.22 2,047.94 0.00 3,020.16 292,639.02
65 15/03/2029 972.22 2,041.16 0.00 3,013.38 291,666.80
66 15/04/2029 972.22 2,034.38 0.00 3,006.60 290,694.58
67 15/05/2029 972.22 2,027.59 0.00 2,999.81 289,722.36
68 15/06/2029 972.22 2,020.81 0.00 2,993.03 288,750.14
69 30/06/2029 0.00 0.00 150.00 150.00 288,750.14
70 15/07/2029 972.22 2,014.03 0.00 2,986.25 287,777.92
71 15/08/2029 972.22 2,007.25 0.00 2,979.47 286,805.70
72 15/09/2029 972.22 2,000.47 0.00 2,972.69 285,833.48
73 15/10/2029 972.22 1,993.69 0.00 2,965.91 284,861.26
74 15/11/2029 972.22 1,986.91 0.00 2,959.13 283,889.04
75 15/12/2029 972.22 1,980.13 0.00 2,952.35 282,916.82
76 15/01/2030 972.22 1,973.34 0.00 2,945.56 281,944.60
77 15/02/2030 972.22 1,966.56 0.00 2,938.78 280,972.38
78 15/03/2030 972.22 1,959.78 0.00 2,932.00 280,000.16
79 15/04/2030 972.22 1,953.00 0.00 2,925.22 279,027.94
80 15/05/2030 972.22 1,946.22 0.00 2,918.44 278,055.72
81 15/06/2030 972.22 1,939.44 0.00 2,911.66 277,083.50
82 30/06/2030 0.00 0.00 150.00 150.00 277,083.50
83 15/07/2030 972.22 1,932.66 0.00 2,904.88 276,111.28
84 15/08/2030 972.22 1,925.88 0.00 2,898.10 275,139.06
85 15/09/2030 972.22 1,919.09 0.00 2,891.31 274,166.84
86 15/10/2030 972.22 1,912.31 0.00 2,884.53 273,194.62
87 15/11/2030 972.22 1,905.53 0.00 2,877.75 272,222.40
88 15/12/2030 972.22 1,898.75 0.00 2,870.97 271,250.18
89 15/01/2031 972.22 1,891.97 0.00 2,864.19 270,277.96
90 15/02/2031 972.22 1,885.19 0.00 2,857.41 269,305.74
91 15/03/2031 972.22 1,878.41 0.00 2,850.63 268,333.52
92 15/04/2031 972.22 1,871.63 0.00 2,843.85 267,361.30
93 15/05/2031 972.22 1,864.85 0.00 2,837.07 266,389.08
94 15/06/2031 972.22 1,858.06 0.00 2,830.28 265,416.86
95 30/06/2031 0.00 0.00 150.00 150.00 265,416.86
96 15/07/2031 972.22 1,851.28 0.00 2,823.50 264,444.64
97 15/08/2031 972.22 1,844.50 0.00 2,816.72 263,472.42
98 15/09/2031 972.22 1,837.72 0.00 2,809.94 262,500.20
99 15/10/2031 972.22 1,830.94 0.00 2,803.16 261,527.98
100 15/11/2031 972.22 1,824.16 0.00 2,796.38 260,555.76
101 15/12/2031 972.22 1,817.38 0.00 2,789.60 259,583.54
102 15/01/2032 972.22 1,810.60 0.00 2,782.82 258,611.32
103 15/02/2032 972.22 1,803.81 0.00 2,776.03 257,639.10
104 15/03/2032 972.22 1,797.03 0.00 2,769.25 256,666.88
105 15/04/2032 972.22 1,790.25 0.00 2,762.47 255,694.66
106 15/05/2032 972.22 1,783.47 0.00 2,755.69 254,722.44
107 15/06/2032 972.22 1,776.69 0.00 2,748.91 253,750.22
108 30/06/2032 0.00 0.00 150.00 150.00 253,750.22
109 15/07/2032 972.22 1,769.91 0.00 2,742.13 252,778.00
110 15/08/2032 972.22 1,763.13 0.00 2,735.35 251,805.78
111 15/09/2032 972.22 1,756.35 0.00 2,728.57 250,833.56
112 15/10/2032 972.22 1,749.56 0.00 2,721.78 249,861.34
113 15/11/2032 972.22 1,742.78 0.00 2,715.00 248,889.12
114 15/12/2032 972.22 1,736.00 0.00 2,708.22 247,916.90
115 15/01/2033 972.22 1,729.22 0.00 2,701.44 246,944.68
116 15/02/2033 972.22 1,722.44 0.00 2,694.66 245,972.46
117 15/03/2033 972.22 1,715.66 0.00 2,687.88 245,000.24
118 15/04/2033 972.22 1,708.88 0.00 2,681.10 244,028.02
119 15/05/2033 972.22 1,702.10 0.00 2,674.32 243,055.80
120 15/06/2033 972.22 1,695.31 0.00 2,667.53 242,083.58
121 30/06/2033 0.00 0.00 150.00 150.00 242,083.58
122 15/07/2033 972.22 1,688.53 0.00 2,660.75 241,111.36
123 15/08/2033 972.22 1,681.75 0.00 2,653.97 240,139.14
124 15/09/2033 972.22 1,674.97 0.00 2,647.19 239,166.92
125 15/10/2033 972.22 1,668.19 0.00 2,640.41 238,194.70
126 15/11/2033 972.22 1,661.41 0.00 2,633.63 237,222.48
127 15/12/2033 972.22 1,654.63 0.00 2,626.85 236,250.26
128 15/01/2034 972.22 1,647.85 0.00 2,620.07 235,278.04
129 15/02/2034 972.22 1,641.06 0.00 2,613.28 234,305.82
130 15/03/2034 972.22 1,634.28 0.00 2,606.50 233,333.60
131 15/04/2034 972.22 1,627.50 0.00 2,599.72 232,361.38
132 15/05/2034 972.22 1,620.72 0.00 2,592.94 231,389.16
133 15/06/2034 972.22 1,613.94 0.00 2,586.16 230,416.94
134 30/06/2034 0.00 0.00 150.00 150.00 230,416.94
135 15/07/2034 972.22 1,607.16 0.00 2,579.38 229,444.72
136 15/08/2034 972.22 1,600.38 0.00 2,572.60 228,472.50
137 15/09/2034 972.22 1,593.60 0.00 2,565.82 227,500.28
138 15/10/2034 972.22 1,586.81 0.00 2,559.03 226,528.06
139 15/11/2034 972.22 1,580.03 0.00 2,552.25 225,555.84
140 15/12/2034 972.22 1,573.25 0.00 2,545.47 224,583.62
141 15/01/2035 972.22 1,566.47 0.00 2,538.69 223,611.40
142 15/02/2035 972.22 1,559.69 0.00 2,531.91 222,639.18
143 15/03/2035 972.22 1,552.91 0.00 2,525.13 221,666.96
144 15/04/2035 972.22 1,546.13 0.00 2,518.35 220,694.74
145 15/05/2035 972.22 1,539.35 0.00 2,511.57 219,722.52
146 15/06/2035 972.22 1,532.56 0.00 2,504.78 218,750.30
147 30/06/2035 0.00 0.00 150.00 150.00 218,750.30
148 15/07/2035 972.22 1,525.78 0.00 2,498.00 217,778.08
149 15/08/2035 972.22 1,519.00 0.00 2,491.22 216,805.86
150 15/09/2035 972.22 1,512.22 0.00 2,484.44 215,833.64
151 15/10/2035 972.22 1,505.44 0.00 2,477.66 214,861.42
152 15/11/2035 972.22 1,498.66 0.00 2,470.88 213,889.20
153 15/12/2035 972.22 1,491.88 0.00 2,464.10 212,916.98
154 15/01/2036 972.22 1,485.10 0.00 2,457.32 211,944.76
155 15/02/2036 972.22 1,478.31 0.00 2,450.53 210,972.54
156 15/03/2036 972.22 1,471.53 0.00 2,443.75 210,000.32
157 15/04/2036 972.22 1,464.75 0.00 2,436.97 209,028.10
158 15/05/2036 972.22 1,457.97 0.00 2,430.19 208,055.88
159 15/06/2036 972.22 1,451.19 0.00 2,423.41 207,083.66
160 30/06/2036 0.00 0.00 150.00 150.00 207,083.66
161 15/07/2036 972.22 1,444.41 0.00 2,416.63 206,111.44
162 15/08/2036 972.22 1,437.63 0.00 2,409.85 205,139.22
163 15/09/2036 972.22 1,430.85 0.00 2,403.07 204,167.00
164 15/10/2036 972.22 1,424.06 0.00 2,396.28 203,194.78
165 15/11/2036 972.22 1,417.28 0.00 2,389.50 202,222.56
166 15/12/2036 972.22 1,410.50 0.00 2,382.72 201,250.34
167 15/01/2037 972.22 1,403.72 0.00 2,375.94 200,278.12
168 15/02/2037 972.22 1,396.94 0.00 2,369.16 199,305.90
169 15/03/2037 972.22 1,390.16 0.00 2,362.38 198,333.68
170 15/04/2037 972.22 1,383.38 0.00 2,355.60 197,361.46
171 15/05/2037 972.22 1,376.60 0.00 2,348.82 196,389.24
172 15/06/2037 972.22 1,369.81 0.00 2,342.03 195,417.02
173 30/06/2037 0.00 0.00 150.00 150.00 195,417.02
174 15/07/2037 972.22 1,363.03 0.00 2,335.25 194,444.80
175 15/08/2037 972.22 1,356.25 0.00 2,328.47 193,472.58
176 15/09/2037 972.22 1,349.47 0.00 2,321.69 192,500.36
177 15/10/2037 972.22 1,342.69 0.00 2,314.91 191,528.14
178 15/11/2037 972.22 1,335.91 0.00 2,308.13 190,555.92
179 15/12/2037 972.22 1,329.13 0.00 2,301.35 189,583.70
180 15/01/2038 972.22 1,322.35 0.00 2,294.57 188,611.48
181 15/02/2038 972.22 1,315.57 0.00 2,287.79 187,639.26
182 15/03/2038 972.22 1,308.78 0.00 2,281.00 186,667.04
183 15/04/2038 972.22 1,302.00 0.00 2,274.22 185,694.82
184 15/05/2038 972.22 1,295.22 0.00 2,267.44 184,722.60
185 15/06/2038 972.22 1,288.44 0.00 2,260.66 183,750.38
186 30/06/2038 0.00 0.00 150.00 150.00 183,750.38
187 15/07/2038 972.22 1,281.66 0.00 2,253.88 182,778.16
188 15/08/2038 972.22 1,274.88 0.00 2,247.10 181,805.94
189 15/09/2038 972.22 1,268.10 0.00 2,240.32 180,833.72
190 15/10/2038 972.22 1,261.32 0.00 2,233.54 179,861.50
191 15/11/2038 972.22 1,254.53 0.00 2,226.75 178,889.28
192 15/12/2038 972.22 1,247.75 0.00 2,219.97 177,917.06
193 15/01/2039 972.22 1,240.97 0.00 2,213.19 176,944.84
194 15/02/2039 972.22 1,234.19 0.00 2,206.41 175,972.62
195 15/03/2039 972.22 1,227.41 0.00 2,199.63 175,000.40
196 15/04/2039 972.22 1,220.63 0.00 2,192.85 174,028.18
197 15/05/2039 972.22 1,213.85 0.00 2,186.07 173,055.96
198 15/06/2039 972.22 1,207.07 0.00 2,179.29 172,083.74
199 30/06/2039 0.00 0.00 150.00 150.00 172,083.74
200 15/07/2039 972.22 1,200.28 0.00 2,172.50 171,111.52
201 15/08/2039 972.22 1,193.50 0.00 2,165.72 170,139.30
202 15/09/2039 972.22 1,186.72 0.00 2,158.94 169,167.08
203 15/10/2039 972.22 1,179.94 0.00 2,152.16 168,194.86
204 15/11/2039 972.22 1,173.16 0.00 2,145.38 167,222.64
205 15/12/2039 972.22 1,166.38 0.00 2,138.60 166,250.42
206 15/01/2040 972.22 1,159.60 0.00 2,131.82 165,278.20
207 15/02/2040 972.22 1,152.82 0.00 2,125.04 164,305.98
208 15/03/2040 972.22 1,146.03 0.00 2,118.25 163,333.76
209 15/04/2040 972.22 1,139.25 0.00 2,111.47 162,361.54
210 15/05/2040 972.22 1,132.47 0.00 2,104.69 161,389.32
211 15/06/2040 972.22 1,125.69 0.00 2,097.91 160,417.10
212 30/06/2040 0.00 0.00 150.00 150.00 160,417.10
213 15/07/2040 972.22 1,118.91 0.00 2,091.13 159,444.88
214 15/08/2040 972.22 1,112.13 0.00 2,084.35 158,472.66
215 15/09/2040 972.22 1,105.35 0.00 2,077.57 157,500.44
216 15/10/2040 972.22 1,098.57 0.00 2,070.79 156,528.22
217 15/11/2040 972.22 1,091.78 0.00 2,064.00 155,556.00
218 15/12/2040 972.22 1,085.00 0.00 2,057.22 154,583.78
219 15/01/2041 972.22 1,078.22 0.00 2,050.44 153,611.56
220 15/02/2041 972.22 1,071.44 0.00 2,043.66 152,639.34
221 15/03/2041 972.22 1,064.66 0.00 2,036.88 151,667.12
222 15/04/2041 972.22 1,057.88 0.00 2,030.10 150,694.90
223 15/05/2041 972.22 1,051.10 0.00 2,023.32 149,722.68
224 15/06/2041 972.22 1,044.32 0.00 2,016.54 148,750.46
225 30/06/2041 0.00 0.00 150.00 150.00 148,750.46
226 15/07/2041 972.22 1,037.53 0.00 2,009.75 147,778.24
227 15/08/2041 972.22 1,030.75 0.00 2,002.97 146,806.02
228 15/09/2041 972.22 1,023.97 0.00 1,996.19 145,833.80
229 15/10/2041 972.22 1,017.19 0.00 1,989.41 144,861.58
230 15/11/2041 972.22 1,010.41 0.00 1,982.63 143,889.36
231 15/12/2041 972.22 1,003.63 0.00 1,975.85 142,917.14
232 15/01/2042 972.22 996.85 0.00 1,969.07 141,944.92
233 15/02/2042 972.22 990.07 0.00 1,962.29 140,972.70
234 15/03/2042 972.22 983.28 0.00 1,955.50 140,000.48
235 15/04/2042 972.22 976.50 0.00 1,948.72 139,028.26
236 15/05/2042 972.22 969.72 0.00 1,941.94 138,056.04
237 15/06/2042 972.22 962.94 0.00 1,935.16 137,083.82
238 30/06/2042 0.00 0.00 150.00 150.00 137,083.82
239 15/07/2042 972.22 956.16 0.00 1,928.38 136,111.60
240 15/08/2042 972.22 949.38 0.00 1,921.60 135,139.38
241 15/09/2042 972.22 942.60 0.00 1,914.82 134,167.16
242 15/10/2042 972.22 935.82 0.00 1,908.04 133,194.94
243 15/11/2042 972.22 929.03 0.00 1,901.25 132,222.72
244 15/12/2042 972.22 922.25 0.00 1,894.47 131,250.50
245 15/01/2043 972.22 915.47 0.00 1,887.69 130,278.28
246 15/02/2043 972.22 908.69 0.00 1,880.91 129,306.06
247 15/03/2043 972.22 901.91 0.00 1,874.13 128,333.84
248 15/04/2043 972.22 895.13 0.00 1,867.35 127,361.62
249 15/05/2043 972.22 888.35 0.00 1,860.57 126,389.40
250 15/06/2043 972.22 881.57 0.00 1,853.79 125,417.18
251 30/06/2043 0.00 0.00 150.00 150.00 125,417.18
252 15/07/2043 972.22 874.78 0.00 1,847.00 124,444.96
253 15/08/2043 972.22 868.00 0.00 1,840.22 123,472.74
254 15/09/2043 972.22 861.22 0.00 1,833.44 122,500.52
255 15/10/2043 972.22 854.44 0.00 1,826.66 121,528.30
256 15/11/2043 972.22 847.66 0.00 1,819.88 120,556.08
257 15/12/2043 972.22 840.88 0.00 1,813.10 119,583.86
258 15/01/2044 972.22 834.10 0.00 1,806.32 118,611.64
259 15/02/2044 972.22 827.32 0.00 1,799.54 117,639.42
260 15/03/2044 972.22 820.53 0.00 1,792.75 116,667.20
261 15/04/2044 972.22 813.75 0.00 1,785.97 115,694.98
262 15/05/2044 972.22 806.97 0.00 1,779.19 114,722.76
263 15/06/2044 972.22 800.19 0.00 1,772.41 113,750.54
264 30/06/2044 0.00 0.00 150.00 150.00 113,750.54
265 15/07/2044 972.22 793.41 0.00 1,765.63 112,778.32
266 15/08/2044 972.22 786.63 0.00 1,758.85 111,806.10
267 15/09/2044 972.22 779.85 0.00 1,752.07 110,833.88
268 15/10/2044 972.22 773.07 0.00 1,745.29 109,861.66
269 15/11/2044 972.22 766.29 0.00 1,738.51 108,889.44
270 15/12/2044 972.22 759.50 0.00 1,731.72 107,917.22
271 15/01/2045 972.22 752.72 0.00 1,724.94 106,945.00
272 15/02/2045 972.22 745.94 0.00 1,718.16 105,972.78
273 15/03/2045 972.22 739.16 0.00 1,711.38 105,000.56
274 15/04/2045 972.22 732.38 0.00 1,704.60 104,028.34
275 15/05/2045 972.22 725.60 0.00 1,697.82 103,056.12
276 15/06/2045 972.22 718.82 0.00 1,691.04 102,083.90
277 30/06/2045 0.00 0.00 150.00 150.00 102,083.90
278 15/07/2045 972.22 712.04 0.00 1,684.26 101,111.68
279 15/08/2045 972.22 705.25 0.00 1,677.47 100,139.46
280 15/09/2045 972.22 698.47 0.00 1,670.69 99,167.24
281 15/10/2045 972.22 691.69 0.00 1,663.91 98,195.02
282 15/11/2045 972.22 684.91 0.00 1,657.13 97,222.80
283 15/12/2045 972.22 678.13 0.00 1,650.35 96,250.58
284 15/01/2046 972.22 671.35 0.00 1,643.57 95,278.36
285 15/02/2046 972.22 664.57 0.00 1,636.79 94,306.14
286 15/03/2046 972.22 657.79 0.00 1,630.01 93,333.92
287 15/04/2046 972.22 651.00 0.00 1,623.22 92,361.70
288 15/05/2046 972.22 644.22 0.00 1,616.44 91,389.48
289 15/06/2046 972.22 637.44 0.00 1,609.66 90,417.26
290 30/06/2046 0.00 0.00 150.00 150.00 90,417.26
291 15/07/2046 972.22 630.66 0.00 1,602.88 89,445.04
292 15/08/2046 972.22 623.88 0.00 1,596.10 88,472.82
293 15/09/2046 972.22 617.10 0.00 1,589.32 87,500.60
294 15/10/2046 972.22 610.32 0.00 1,582.54 86,528.38
295 15/11/2046 972.22 603.54 0.00 1,575.76 85,556.16
296 15/12/2046 972.22 596.75 0.00 1,568.97 84,583.94
297 15/01/2047 972.22 589.97 0.00 1,562.19 83,611.72
298 15/02/2047 972.22 583.19 0.00 1,555.41 82,639.50
299 15/03/2047 972.22 576.41 0.00 1,548.63 81,667.28
300 15/04/2047 972.22 569.63 0.00 1,541.85 80,695.06
301 15/05/2047 972.22 562.85 0.00 1,535.07 79,722.84
302 15/06/2047 972.22 556.07 0.00 1,528.29 78,750.62
303 30/06/2047 0.00 0.00 150.00 150.00 78,750.62
304 15/07/2047 972.22 549.29 0.00 1,521.51 77,778.40
305 15/08/2047 972.22 542.50 0.00 1,514.72 76,806.18
306 15/09/2047 972.22 535.72 0.00 1,507.94 75,833.96
307 15/10/2047 972.22 528.94 0.00 1,501.16 74,861.74
308 15/11/2047 972.22 522.16 0.00 1,494.38 73,889.52
309 15/12/2047 972.22 515.38 0.00 1,487.60 72,917.30
310 15/01/2048 972.22 508.60 0.00 1,480.82 71,945.08
311 15/02/2048 972.22 501.82 0.00 1,474.04 70,972.86
312 15/03/2048 972.22 495.04 0.00 1,467.26 70,000.64
313 15/04/2048 972.22 488.25 0.00 1,460.47 69,028.42
314 15/05/2048 972.22 481.47 0.00 1,453.69 68,056.20
315 15/06/2048 972.22 474.69 0.00 1,446.91 67,083.98
316 30/06/2048 0.00 0.00 150.00 150.00 67,083.98
317 15/07/2048 972.22 467.91 0.00 1,440.13 66,111.76
318 15/08/2048 972.22 461.13 0.00 1,433.35 65,139.54
319 15/09/2048 972.22 454.35 0.00 1,426.57 64,167.32
320 15/10/2048 972.22 447.57 0.00 1,419.79 63,195.10
321 15/11/2048 972.22 440.79 0.00 1,413.01 62,222.88
322 15/12/2048 972.22 434.00 0.00 1,406.22 61,250.66
323 15/01/2049 972.22 427.22 0.00 1,399.44 60,278.44
324 15/02/2049 972.22 420.44 0.00 1,392.66 59,306.22
325 15/03/2049 972.22 413.66 0.00 1,385.88 58,334.00
326 15/04/2049 972.22 406.88 0.00 1,379.10 57,361.78
327 15/05/2049 972.22 400.10 0.00 1,372.32 56,389.56
328 15/06/2049 972.22 393.32 0.00 1,365.54 55,417.34
329 30/06/2049 0.00 0.00 150.00 150.00 55,417.34
330 15/07/2049 972.22 386.54 0.00 1,358.76 54,445.12
331 15/08/2049 972.22 379.75 0.00 1,351.97 53,472.90
332 15/09/2049 972.22 372.97 0.00 1,345.19 52,500.68
333 15/10/2049 972.22 366.19 0.00 1,338.41 51,528.46
334 15/11/2049 972.22 359.41 0.00 1,331.63 50,556.24
335 15/12/2049 972.22 352.63 0.00 1,324.85 49,584.02
336 15/01/2050 972.22 345.85 0.00 1,318.07 48,611.80
337 15/02/2050 972.22 339.07 0.00 1,311.29 47,639.58
338 15/03/2050 972.22 332.29 0.00 1,304.51 46,667.36
339 15/04/2050 972.22 325.50 0.00 1,297.72 45,695.14
340 15/05/2050 972.22 318.72 0.00 1,290.94 44,722.92
341 15/06/2050 972.22 311.94 0.00 1,284.16 43,750.70
342 30/06/2050 0.00 0.00 150.00 150.00 43,750.70
343 15/07/2050 972.22 305.16 0.00 1,277.38 42,778.48
344 15/08/2050 972.22 298.38 0.00 1,270.60 41,806.26
345 15/09/2050 972.22 291.60 0.00 1,263.82 40,834.04
346 15/10/2050 972.22 284.82 0.00 1,257.04 39,861.82
347 15/11/2050 972.22 278.04 0.00 1,250.26 38,889.60
348 15/12/2050 972.22 271.25 0.00 1,243.47 37,917.38
349 15/01/2051 972.22 264.47 0.00 1,236.69 36,945.16
350 15/02/2051 972.22 257.69 0.00 1,229.91 35,972.94
351 15/03/2051 972.22 250.91 0.00 1,223.13 35,000.72
352 15/04/2051 972.22 244.13 0.00 1,216.35 34,028.50
353 15/05/2051 972.22 237.35 0.00 1,209.57 33,056.28
354 15/06/2051 972.22 230.57 0.00 1,202.79 32,084.06
355 30/06/2051 0.00 0.00 150.00 150.00 32,084.06
356 15/07/2051 972.22 223.79 0.00 1,196.01 31,111.84
357 15/08/2051 972.22 217.01 0.00 1,189.23 30,139.62
358 15/09/2051 972.22 210.22 0.00 1,182.44 29,167.40
359 15/10/2051 972.22 203.44 0.00 1,175.66 28,195.18
360 15/11/2051 972.22 196.66 0.00 1,168.88 27,222.96
361 15/12/2051 972.22 189.88 0.00 1,162.10 26,250.74
362 15/01/2052 972.22 183.10 0.00 1,155.32 25,278.52
363 15/02/2052 972.22 176.32 0.00 1,148.54 24,306.30
364 15/03/2052 972.22 169.54 0.00 1,141.76 23,334.08
365 15/04/2052 972.22 162.76 0.00 1,134.98 22,361.86
366 15/05/2052 972.22 155.97 0.00 1,128.19 21,389.64
367 15/06/2052 972.22 149.19 0.00 1,121.41 20,417.42
368 30/06/2052 0.00 0.00 150.00 150.00 20,417.42
369 15/07/2052 972.22 142.41 0.00 1,114.63 19,445.20
370 15/08/2052 972.22 135.63 0.00 1,107.85 18,472.98
371 15/09/2052 972.22 128.85 0.00 1,101.07 17,500.76
372 15/10/2052 972.22 122.07 0.00 1,094.29 16,528.54
373 15/11/2052 972.22 115.29 0.00 1,087.51 15,556.32
374 15/12/2052 972.22 108.51 0.00 1,080.73 14,584.10
375 15/01/2053 972.22 101.72 0.00 1,073.94 13,611.88
376 15/02/2053 972.22 94.94 0.00 1,067.16 12,639.66
377 15/03/2053 972.22 88.16 0.00 1,060.38 11,667.44
378 15/04/2053 972.22 81.38 0.00 1,053.60 10,695.22
379 15/05/2053 972.22 74.60 0.00 1,046.82 9,723.00
380 15/06/2053 972.22 67.82 0.00 1,040.04 8,750.78
381 30/06/2053 0.00 0.00 150.00 150.00 8,750.78
382 15/07/2053 972.22 61.04 0.00 1,033.26 7,778.56
383 15/08/2053 972.22 54.26 0.00 1,026.48 6,806.34
384 15/09/2053 972.22 47.47 0.00 1,019.69 5,834.12
385 15/10/2053 972.22 40.69 0.00 1,012.91 4,861.90
386 15/11/2053 972.22 33.91 0.00 1,006.13 3,889.68
387 15/12/2053 972.22 27.13 0.00 999.35 2,917.46
388 15/01/2054 972.22 20.35 0.00 992.57 1,945.24
389 15/02/2054 972.22 13.57 0.00 985.79 973.02
390 15/03/2054 973.02 6.79 0.00 979.81 0.00