7/26/2019 Calculator Amortizare Credit

1/8

Calculator amortizare cred

Calculatorul este creat Microsoft si tradus in limba romana

Introduceti valorile Datele imprumutului

Suma imprumutata 40,000.00 Rata lunara 244.99

Dobanda anuala* 6.20 !umarul de rate initial "60 Diferen#a de luni 0

Durata creditului in ani** "0.00 !umarul de rate actual "60

!umarul de rate pe an $de e% &2' &2 (otalul platilor anticipate )

Data de inceput a imprumutului &&"020&2 Dobanda totala 4+,&9."

*Se introduce dobanda anuala efecti-a $D/' Virgula este separator si nu punctul

**(ransformati nr de luni in ani prin impartirea la &2

***entru plati oca1ionale introduceti suma direct in coloana de plati aditionale $anticipate'

Data ratei Rata lunara Principalul Dobanda

1 12/30/2012 40,000.00 244.99 - 244.99 38.32 206.67 39,961.68 206.67

2 1/30/2013 39,961.68 244.99 - 244.99 38.52 206.47 39,923.16 413.14

3 3/2/2013 39,923.16 244.99 - 244.99 38.72 206.27 39,884.44 619.41

4 3/30/2013 39,884.44 244.99 - 244.99 38.92 206.07 39,845.52 825.47

5 4/30/2013 39,845.52 244.99 - 244.99 39.12 205.87 39,806.41 1,031.34

6 5/30/2013 39,806.41 244.99 - 244.99 39.32 205.67 39,767.08 1,237.01

7 6/30/2013 39,767.08 244.99 - 244.99 39.52 205.46 39,727.56 1,442.47

8 7/30/2013 39,727.56 244.99 - 244.99 39.73 205.26 39,687.83 1,647.73

9 8/30/2013 39,687.83 244.99 - 244.99 39.93 205.05 39,647.90 1,852.79

10 9/30/2013 39,647.90 244.99 - 244.99 40.14 204.85 39,607.76 2,057.6311 10/30/2013 39,607.76 244.99 - 244.99 40.35 204.64 39,567.41 2,262.27

12 11/30/2013 39,567.41 244.99 - 244.99 40.56 204.43 39,526.85 2,466.70

13 12/30/2013 39,526.85 244.99 244.99 40.77 204.22 39,486.09 2,670.93

14 1/30/2014 39,486.09 244.99 - 244.99 40.98 204.01 39,445.11 2,874.94

15 3/2/2014 39,445.11 244.99 - 244.99 41.19 203.80 39,403.92 3,078.74

16 3/30/2014 39,403.92 244.99 - 244.99 41.40 203.59 39,362.52 3,282.33

17 4/30/2014 39,362.52 244.99 - 244.99 41.61 203.37 39,320.91 3,485.70

18 5/30/2014 39,320.91 244.99 - 244.99 41.83 203.16 39,279.08 3,688.86

19 6/30/2014 39,279.08 244.99 - 244.99 42.05 202.94 39,237.03 3,891.80

20 7/30/2014 39,237.03 244.99 - 244.99 42.26 202.72 39,194.77 4,094.5221 8/30/2014 39,194.77 244.99 - 244.99 42.48 202.51 39,152.29 4,297.03

22 9/30/2014 39,152.29 244.99 - 244.99 42.70 202.29 39,109.59 4,499.32

23 10/30/2014 39,109.59 244.99 - 244.99 42.92 202.07 39,066.67 4,701.38

24 11/30/2014 39,066.67 244.99 - 244.99 43.14 201.84 39,023.52 4,903.23

25 12/30/2014 39,023.52 244.99 - 244.99 43.37 201.62 38,980.16 5,104.85

26 1/30/2015 38,980.16 244.99 - 244.99 43.59 201.40 38,936.57 5,306.25

27 3/2/2015 38,936.57 244.99 - 244.99 43.82 201.17 38,892.75 5,507.42

28 3/30/2015 38,892.75 244.99 - 244.99 44.04 200.95 38,848.71 5,708.36

29 4/30/2015 38,848.71 244.99 - 244.99 44.27 200.72 38,804.44 5,909.08

30 5/30/2015 38,804.44 244.99 - 244.99 44.50 200.49 38,759.94 6,109.57

31 6/30/2015 38,759.94 244.99 - 244.99 44.73 200.26 38,715.22 6,309.83

32 7/30/2015 38,715.22 244.99 - 244.99 44.96 200.03 38,670.26 6,509.86

33 8/30/2015 38,670.26 244.99 - 244.99 45.19 199.80 38,625.07 6,709.66

34 9/30/2015 38,625.07 244.99 - 244.99 45.42 199.56 38,579.64 6,909.22

lati aditionale lunare***

Nr.luni

i

Soldul initial

al creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului la

sfarsitul lunii

Dobandatotala

platita

7/26/2019 Calculator Amortizare Credit

2/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

35 10/30/2015 38,579.64 244.99 - 244.99 45.66 199.33 38,533.98 7,108.55

36 11/30/2015 38,533.98 244.99 - 244.99 45.90 199.09 38,488.09 7,307.64

37 12/30/2015 38,488.09 244.99 - 244.99 46.13 198.86 38,441.95 7,506.4938 1/30/2016 38,441.95 244.99 - 244.99 46.37 198.62 38,395.58 7,705.11

39 3/1/2016 38,395.58 244.99 - 244.99 46.61 198.38 38,348.97 7,903.49

40 3/30/2016 38,348.97 244.99 - 244.99 46.85 198.14 38,302.12 8,101.62

41 4/30/2016 38,302.12 244.99 - 244.99 47.09 197.89 38,255.03 8,299.52

42 5/30/2016 38,255.03 244.99 - 244.99 47.34 197.65 38,207.69 8,497.17

43 6/30/2016 38,207.69 244.99 - 244.99 47.58 197.41 38,160.11 8,694.58

44 7/30/2016 38,160.11 244.99 - 244.99 47.83 197.16 38,112.28 8,891.74

45 8/30/2016 38,112.28 244.99 - 244.99 48.07 196.91 38,064.21 9,088.65

46 9/30/2016 38,064.21 244.99 - 244.99 48.32 196.67 38,015.89 9,285.32

47 10/30/2016 38,015.89 244.99 - 244.99 48.57 196.42 37,967.31 9,481.73

48 11/30/2016 37,967.31 244.99 - 244.99 48.82 196.16 37,918.49 9,677.90

49 12/30/2016 37,918.49 244.99 - 244.99 49.08 195.91 37,869.42 9,873.81

50 1/30/2017 37,869.42 244.99 - 244.99 49.33 195.66 37,820.09 10,069.47

51 3/2/2017 37,820.09 244.99 - 244.99 49.58 195.40 37,770.50 10,264.87

52 3/30/2017 37,770.50 244.99 - 244.99 49.84 195.15 37,720.66 10,460.02

53 4/30/2017 37,720.66 244.99 - 244.99 50.10 194.89 37,670.57 10,654.91

54 5/30/2017 37,670.57 244.99 - 244.99 50.36 194.63 37,620.21 10,849.54

55 6/30/2017 37,620.21 244.99 - 244.99 50.62 194.37 37,569.59 11,043.91

56 7/30/2017 37,569.59 244.99 - 244.99 50.88 194.11 37,518.71 11,238.02

57 8/30/2017 37,518.71 244.99 - 244.99 51.14 193.85 37,467.57 11,431.87

58 9/30/2017 37,467.57 244.99 - 244.99 51.41 193.58 37,416.17 11,625.4559 10/30/2017 37,416.17 244.99 - 244.99 51.67 193.32 37,364.50 11,818.77

60 11/30/2017 37,364.50 244.99 - 244.99 51.94 193.05 37,312.56 12,011.82

61 12/30/2017 37,312.56 244.99 - 244.99 52.21 192.78 37,260.35 12,204.60

62 1/30/2018 37,260.35 244.99 - 244.99 52.48 192.51 37,207.88 12,397.11

63 3/2/2018 37,207.88 244.99 - 244.99 52.75 192.24 37,155.13 12,589.35

64 3/30/2018 37,155.13 244.99 - 244.99 53.02 191.97 37,102.11 12,781.32

65 4/30/2018 37,102.11 244.99 - 244.99 53.29 191.69 37,048.82 12,973.01

66 5/30/2018 37,048.82 244.99 - 244.99 53.57 191.42 36,995.25 13,164.43

67 6/30/2018 36,995.25 244.99 - 244.99 53.85 191.14 36,941.40 13,355.57

68 7/30/2018 36,941.40 244.99 - 244.99 54.12 190.86 36,887.28 13,546.44

69 8/30/2018 36,887.28 244.99 - 244.99 54.40 190.58 36,832.88 13,737.02

70 9/30/2018 36,832.88 244.99 - 244.99 54.68 190.30 36,778.19 13,927.32

71 10/30/2018 36,778.19 244.99 - 244.99 54.97 190.02 36,723.23 14,117.35

72 11/30/2018 36,723.23 244.99 - 244.99 55.25 189.74 36,667.98 14,307.08

73 12/30/2018 36,667.98 244.99 - 244.99 55.54 189.45 36,612.44 14,496.53

74 1/30/2019 36,612.44 244.99 - 244.99 55.82 189.16 36,556.62 14,685.70

75 3/2/2019 36,556.62 244.99 - 244.99 56.11 188.88 36,500.50 14,874.57

76 3/30/2019 36,500.50 244.99 - 244.99 56.40 188.59 36,444.10 15,063.16

77 4/30/2019 36,444.10 244.99 - 244.99 56.69 188.29 36,387.41 15,251.45

78 5/30/2019 36,387.41 244.99 - 244.99 56.99 188.00 36,330.42 15,439.46

79 6/30/2019 36,330.42 244.99 - 244.99 57.28 187.71 36,273.14 15,627.1680 7/30/2019 36,273.14 244.99 - 244.99 57.58 187.41 36,215.57 15,814.57

81 8/30/2019 36,215.57 244.99 - 244.99 57.87 187.11 36,157.69 16,001.69

82 9/30/2019 36,157.69 244.99 - 244.99 58.17 186.81 36,099.52 16,188.50

7/26/2019 Calculator Amortizare Credit

3/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

83 10/30/2019 36,099.52 244.99 - 244.99 58.47 186.51 36,041.05 16,375.02

84 11/30/2019 36,041.05 244.99 - 244.99 58.78 186.21 35,982.27 16,561.23

85 12/30/2019 35,982.27 244.99 - 244.99 59.08 185.91 35,923.19 16,747.1486 1/30/2020 35,923.19 244.99 - 244.99 59.38 185.60 35,863.81 16,932.74

87 3/1/2020 35,863.81 244.99 - 244.99 59.69 185.30 35,804.12 17,118.04

88 3/30/2020 35,804.12 244.99 - 244.99 60.00 184.99 35,744.12 17,303.02

89 4/30/2020 35,744.12 244.99 - 244.99 60.31 184.68 35,683.81 17,487.70

90 5/30/2020 35,683.81 244.99 - 244.99 60.62 184.37 35,623.19 17,672.07

91 6/30/2020 35,623.19 244.99 - 244.99 60.93 184.05 35,562.25 17,856.12

92 7/30/2020 35,562.25 244.99 - 244.99 61.25 183.74 35,501.00 18,039.86

93 8/30/2020 35,501.00 244.99 - 244.99 61.57 183.42 35,439.44 18,223.28

94 9/30/2020 35,439.44 244.99 - 244.99 61.88 183.10 35,377.55 18,406.39

95 10/30/2020 35,377.55 244.99 - 244.99 62.20 182.78 35,315.35 18,589.17

96 11/30/2020 35,315.35 244.99 - 244.99 62.52 182.46 35,252.82 18,771.6397 12/30/2020 35,252.82 244.99 - 244.99 62.85 182.14 35,189.98 18,953.77

98 1/30/2021 35,189.98 244.99 - 244.99 63.17 181.81 35,126.80 19,135.59

99 3/2/2021 35,126.80 244.99 - 244.99 63.50 181.49 35,063.30 19,317.08

100 3/30/2021 35,063.30 244.99 - 244.99 63.83 181.16 34,999.48 19,498.24

101 4/30/2021 34,999.48 244.99 - 244.99 64.16 180.83 34,935.32 19,679.07

102 5/30/2021 34,935.32 244.99 - 244.99 64.49 180.50 34,870.83 19,859.57

103 6/30/2021 34,870.83 244.99 - 244.99 64.82 180.17 34,806.01 20,039.73

104 7/30/2021 34,806.01 244.99 - 244.99 65.16 179.83 34,740.85 20,219.56

105 8/30/2021 34,740.85 244.99 - 244.99 65.49 179.49 34,675.36 20,399.06

106 9/30/2021 34,675.36 244.99 - 244.99 65.83 179.16 34,609.53 20,578.21107 10/30/2021 34,609.53 244.99 - 244.99 66.17 178.82 34,543.36 20,757.03

108 11/30/2021 34,543.36 244.99 - 244.99 66.51 178.47 34,476.84 20,935.50

109 12/30/2021 34,476.84 244.99 - 244.99 66.86 178.13 34,409.99 21,113.63

110 1/30/2022 34,409.99 244.99 - 244.99 67.20 177.78 34,342.78 21,291.42

111 3/2/2022 34,342.78 244.99 - 244.99 67.55 177.44 34,275.23 21,468.86

112 3/30/2022 34,275.23 244.99 - 244.99 67.90 177.09 34,207.33 21,645.94

113 4/30/2022 34,207.33 244.99 - 244.99 68.25 176.74 34,139.08 21,822.68

114 5/30/2022 34,139.08 244.99 - 244.99 68.60 176.39 34,070.48 21,999.07

115 6/30/2022 34,070.48 244.99 - 244.99 68.96 176.03 34,001.53 22,175.10

116 7/30/2022 34,001.53 244.99 - 244.99 69.31 175.67 33,932.21 22,350.77

117 8/30/2022 33,932.21 244.99 - 244.99 69.67 175.32 33,862.54 22,526.09

118 9/30/2022 33,862.54 244.99 - 244.99 70.03 174.96 33,792.51 22,701.05

119 10/30/2022 33,792.51 244.99 - 244.99 70.39 174.59 33,722.12 22,875.64

120 11/30/2022 33,722.12 244.99 - 244.99 70.76 174.23 33,651.36 23,049.87

121 12/30/2022 33,651.36 244.99 - 244.99 71.12 173.87 33,580.24 23,223.74

122 1/30/2023 33,580.24 244.99 - 244.99 71.49 173.50 33,508.75 23,397.23

123 3/2/2023 33,508.75 244.99 - 244.99 71.86 173.13 33,436.89 23,570.36

124 3/30/2023 33,436.89 244.99 - 244.99 72.23 172.76 33,364.66 23,743.12

125 4/30/2023 33,364.66 244.99 - 244.99 72.60 172.38 33,292.06 23,915.50

126 5/30/2023 33,292.06 244.99 - 244.99 72.98 172.01 33,219.08 24,087.51

127 6/30/2023 33,219.08 244.99 - 244.99 73.36 171.63 33,145.72 24,259.15128 7/30/2023 33,145.72 244.99 - 244.99 73.73 171.25 33,071.99 24,430.40

129 8/30/2023 33,071.99 244.99 - 244.99 74.12 170.87 32,997.87 24,601.27

130 9/30/2023 32,997.87 244.99 - 244.99 74.50 170.49 32,923.37 24,771.76

7/26/2019 Calculator Amortizare Credit

4/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

131 10/30/2023 32,923.37 244.99 - 244.99 74.88 170.10 32,848.49 24,941.86

132 11/30/2023 32,848.49 244.99 - 244.99 75.27 169.72 32,773.22 25,111.58

133 12/30/2023 32,773.22 244.99 - 244.99 75.66 169.33 32,697.56 25,280.91134 1/30/2024 32,697.56 244.99 - 244.99 76.05 168.94 32,621.51 25,449.85

135 3/1/2024 32,621.51 244.99 - 244.99 76.44 168.54 32,545.07 25,618.39

136 3/30/2024 32,545.07 244.99 - 244.99 76.84 168.15 32,468.23 25,786.54

137 4/30/2024 32,468.23 244.99 - 244.99 77.24 167.75 32,390.99 25,954.29

138 5/30/2024 32,390.99 244.99 - 244.99 77.63 167.35 32,313.36 26,121.65

139 6/30/2024 32,313.36 244.99 - 244.99 78.04 166.95 32,235.32 26,288.60

140 7/30/2024 32,235.32 244.99 - 244.99 78.44 166.55 32,156.89 26,455.15

141 8/30/2024 32,156.89 244.99 - 244.99 78.84 166.14 32,078.04 26,621.29

142 9/30/2024 32,078.04 244.99 - 244.99 79.25 165.74 31,998.79 26,787.03

143 10/30/2024 31,998.79 244.99 - 244.99 79.66 165.33 31,919.13 26,952.36

144 11/30/2024 31,919.13 244.99 - 244.99 80.07 164.92 31,839.06 27,117.27145 12/30/2024 31,839.06 244.99 - 244.99 80.49 164.50 31,758.57 27,281.77

146 1/30/2025 31,758.57 244.99 - 244.99 80.90 164.09 31,677.67 27,445.86

147 3/2/2025 31,677.67 244.99 - 244.99 81.32 163.67 31,596.35 27,609.53

148 3/30/2025 31,596.35 244.99 - 244.99 81.74 163.25 31,514.61 27,772.77

149 4/30/2025 31,514.61 244.99 - 244.99 82.16 162.83 31,432.45 27,935.60

150 5/30/2025 31,432.45 244.99 - 244.99 82.59 162.40 31,349.86 28,098.00

151 6/30/2025 31,349.86 244.99 - 244.99 83.01 161.97 31,266.85 28,259.98

152 7/30/2025 31,266.85 244.99 - 244.99 83.44 161.55 31,183.41 28,421.52

153 8/30/2025 31,183.41 244.99 - 244.99 83.87 161.11 31,099.53 28,582.63

154 9/30/2025 31,099.53 244.99 - 244.99 84.31 160.68 31,015.23 28,743.32155 10/30/2025 31,015.23 244.99 - 244.99 84.74 160.25 30,930.48 28,903.56

156 11/30/2025 30,930.48 244.99 - 244.99 85.18 159.81 30,845.30 29,063.37

157 12/30/2025 30,845.30 244.99 - 244.99 85.62 159.37 30,759.68 29,222.74

158 1/30/2026 30,759.68 244.99 - 244.99 86.06 158.93 30,673.62 29,381.66

159 3/2/2026 30,673.62 244.99 - 244.99 86.51 158.48 30,587.11 29,540.14

160 3/30/2026 30,587.11 244.99 - 244.99 86.95 158.03 30,500.16 29,698.17

161 4/30/2026 30,500.16 244.99 - 244.99 87.40 157.58 30,412.76 29,855.76

162 5/30/2026 30,412.76 244.99 - 244.99 87.86 157.13 30,324.90 30,012.89

163 6/30/2026 30,324.90 244.99 - 244.99 88.31 156.68 30,236.59 30,169.57

164 7/30/2026 30,236.59 244.99 - 244.99 88.77 156.22 30,147.83 30,325.79

165 8/30/2026 30,147.83 244.99 - 244.99 89.22 155.76 30,058.60 30,481.56

166 9/30/2026 30,058.60 244.99 - 244.99 89.68 155.30 29,968.92 30,636.86

167 10/30/2026 29,968.92 244.99 - 244.99 90.15 154.84 29,878.77 30,791.70

168 11/30/2026 29,878.77 244.99 - 244.99 90.61 154.37 29,788.16 30,946.07

169 12/30/2026 29,788.16 244.99 - 244.99 91.08 153.91 29,697.08 31,099.98

170 1/30/2027 29,697.08 244.99 - 244.99 91.55 153.43 29,605.52 31,253.41

171 3/2/2027 29,605.52 244.99 - 244.99 92.03 152.96 29,513.50 31,406.37

172 3/30/2027 29,513.50 244.99 - 244.99 92.50 152.49 29,421.00 31,558.86

173 4/30/2027 29,421.00 244.99 - 244.99 92.98 152.01 29,328.02 31,710.87

174 5/30/2027 29,328.02 244.99 - 244.99 93.46 151.53 29,234.56 31,862.40

175 6/30/2027 29,234.56 244.99 - 244.99 93.94 151.05 29,140.61 32,013.44176 7/30/2027 29,140.61 244.99 - 244.99 94.43 150.56 29,046.19 32,164.00

177 8/30/2027 29,046.19 244.99 - 244.99 94.92 150.07 28,951.27 32,314.07

178 9/30/2027 28,951.27 244.99 - 244.99 95.41 149.58 28,855.87 32,463.66

7/26/2019 Calculator Amortizare Credit

5/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

179 10/30/2027 28,855.87 244.99 - 244.99 95.90 149.09 28,759.97 32,612.74

180 11/30/2027 28,759.97 244.99 - 244.99 96.39 148.59 28,663.57 32,761.34

181 12/30/2027 28,663.57 244.99 - 244.99 96.89 148.10 28,566.68 32,909.43

182 1/30/2028 28,566.68 244.99 - 244.99 97.39 147.59 28,469.29 33,057.03

183 3/1/2028 28,469.29 244.99 - 244.99 97.90 147.09 28,371.39 33,204.12

184 3/30/2028 28,371.39 244.99 - 244.99 98.40 146.59 28,272.99 33,350.70

185 4/30/2028 28,272.99 244.99 - 244.99 98.91 146.08 28,174.08 33,496.78

186 5/30/2028 28,174.08 244.99 - 244.99 99.42 145.57 28,074.66 33,642.35

187 6/30/2028 28,074.66 244.99 - 244.99 99.94 145.05 27,974.72 33,787.40

188 7/30/2028 27,974.72 244.99 - 244.99 100.45 144.54 27,874.27 33,931.94

189 8/30/2028 27,874.27 244.99 - 244.99 100.97 144.02 27,773.30 34,075.95

190 9/30/2028 27,773.30 244.99 - 244.99 101.49 143.50 27,671.81 34,219.45

191 10/30/2028 27,671.81 244.99 - 244.99 102.02 142.97 27,569.79 34,362.42

192 11/30/2028 27,569.79 244.99 - 244.99 102.54 142.44 27,467.25 34,504.86193 12/30/2028 27,467.25 244.99 - 244.99 103.07 141.91 27,364.17 34,646.78

194 1/30/2029 27,364.17 244.99 - 244.99 103.61 141.38 27,260.57 34,788.16

195 3/2/2029 27,260.57 244.99 - 244.99 104.14 140.85 27,156.43 34,929.01

196 3/30/2029 27,156.43 244.99 - 244.99 104.68 140.31 27,051.75 35,069.31

197 4/30/2029 27,051.75 244.99 - 244.99 105.22 139.77 26,946.53 35,209.08

198 5/30/2029 26,946.53 244.99 - 244.99 105.76 139.22 26,840.76 35,348.30

199 6/30/2029 26,840.76 244.99 - 244.99 106.31 138.68 26,734.45 35,486.98

200 7/30/2029 26,734.45 244.99 - 244.99 106.86 138.13 26,627.59 35,625.11

201 8/30/2029 26,627.59 244.99 - 244.99 107.41 137.58 26,520.18 35,762.69

202 9/30/2029 26,520.18 244.99 - 244.99 107.97 137.02 26,412.21 35,899.71203 10/30/2029 26,412.21 244.99 - 244.99 108.52 136.46 26,303.69 36,036.17

204 11/30/2029 26,303.69 244.99 - 244.99 109.09 135.90 26,194.60 36,172.07

205 12/30/2029 26,194.60 244.99 - 244.99 109.65 135.34 26,084.95 36,307.41

206 1/30/2030 26,084.95 244.99 - 244.99 110.22 134.77 25,974.74 36,442.18

207 3/2/2030 25,974.74 244.99 - 244.99 110.78 134.20 25,863.95 36,576.39

208 3/30/2030 25,863.95 244.99 - 244.99 111.36 133.63 25,752.60 36,710.02

209 4/30/2030 25,752.60 244.99 - 244.99 111.93 133.06 25,640.67 36,843.07

210 5/30/2030 25,640.67 244.99 - 244.99 112.51 132.48 25,528.15 36,975.55

211 6/30/2030 25,528.15 244.99 - 244.99 113.09 131.90 25,415.06 37,107.44

212 7/30/2030 25,415.06 244.99 - 244.99 113.68 131.31 25,301.39 37,238.75

213 8/30/2030 25,301.39 244.99 - 244.99 114.26 130.72 25,187.12 37,369.48

214 9/30/2030 25,187.12 244.99 - 244.99 114.85 130.13 25,072.27 37,499.61

215 10/30/2030 25,072.27 244.99 - 244.99 115.45 129.54 24,956.82 37,629.15

216 11/30/2030 24,956.82 244.99 - 244.99 116.04 128.94 24,840.78 37,758.10

217 12/30/2030 24,840.78 244.99 - 244.99 116.64 128.34 24,724.13 37,886.44

218 1/30/2031 24,724.13 244.99 - 244.99 117.25 127.74 24,606.89 38,014.18

219 3/2/2031 24,606.89 244.99 - 244.99 117.85 127.14 24,489.03 38,141.32

220 3/30/2031 24,489.03 244.99 - 244.99 118.46 126.53 24,370.57 38,267.84

221 4/30/2031 24,370.57 244.99 - 244.99 119.07 125.91 24,251.50 38,393.76

222 5/30/2031 24,251.50 244.99 - 244.99 119.69 125.30 24,131.81 38,519.06

223 6/30/2031 24,131.81 244.99 - 244.99 120.31 124.68 24,011.51 38,643.74224 7/30/2031 24,011.51 244.99 - 244.99 120.93 124.06 23,890.58 38,767.80

225 8/30/2031 23,890.58 244.99 - 244.99 121.55 123.43 23,769.02 38,891.23

226 9/30/2031 23,769.02 244.99 - 244.99 122.18 122.81 23,646.84 39,014.04

7/26/2019 Calculator Amortizare Credit

6/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

227 10/30/2031 23,646.84 244.99 - 244.99 122.81 122.18 23,524.03 39,136.21

228 11/30/2031 23,524.03 244.99 - 244.99 123.45 121.54 23,400.58 39,257.76

229 12/30/2031 23,400.58 244.99 - 244.99 124.08 120.90 23,276.50 39,378.66

230 1/30/2032 23,276.50 244.99 - 244.99 124.73 120.26 23,151.77 39,498.92

231 3/1/2032 23,151.77 244.99 - 244.99 125.37 119.62 23,026.40 39,618.54

232 3/30/2032 23,026.40 244.99 - 244.99 126.02 118.97 22,900.39 39,737.51

233 4/30/2032 22,900.39 244.99 - 244.99 126.67 118.32 22,773.72 39,855.83

234 5/30/2032 22,773.72 244.99 - 244.99 127.32 117.66 22,646.39 39,973.49

235 6/30/2032 22,646.39 244.99 - 244.99 127.98 117.01 22,518.41 40,090.50

236 7/30/2032 22,518.41 244.99 - 244.99 128.64 116.35 22,389.77 40,206.84

237 8/30/2032 22,389.77 244.99 - 244.99 129.31 115.68 22,260.46 40,322.52

238 9/30/2032 22,260.46 244.99 - 244.99 129.98 115.01 22,130.49 40,437.53

239 10/30/2032 22,130.49 244.99 - 244.99 130.65 114.34 21,999.84 40,551.88

240 11/30/2032 21,999.84 244.99 - 244.99 131.32 113.67 21,868.52 40,665.54241 12/30/2032 21,868.52 244.99 - 244.99 132.00 112.99 21,736.52 40,778.53

242 1/30/2033 21,736.52 244.99 - 244.99 132.68 112.31 21,603.84 40,890.83

243 3/2/2033 21,603.84 244.99 - 244.99 133.37 111.62 21,470.47 41,002.45

244 3/30/2033 21,470.47 244.99 - 244.99 134.06 110.93 21,336.41 41,113.38

245 4/30/2033 21,336.41 244.99 - 244.99 134.75 110.24 21,201.66 41,223.62

246 5/30/2033 21,201.66 244.99 - 244.99 135.45 109.54 21,066.22 41,333.16

247 6/30/2033 21,066.22 244.99 - 244.99 136.15 108.84 20,930.07 41,442.01

248 7/30/2033 20,930.07 244.99 - 244.99 136.85 108.14 20,793.22 41,550.15

249 8/30/2033 20,793.22 244.99 - 244.99 137.56 107.43 20,655.67 41,657.58

250 9/30/2033 20,655.67 244.99 - 244.99 138.27 106.72 20,517.40 41,764.30251 10/30/2033 20,517.40 244.99 - 244.99 138.98 106.01 20,378.42 41,870.30

252 11/30/2033 20,378.42 244.99 - 244.99 139.70 105.29 20,238.72 41,975.59

253 12/30/2033 20,238.72 244.99 - 244.99 140.42 104.57 20,098.30 42,080.16

254 1/30/2034 20,098.30 244.99 - 244.99 141.15 103.84 19,957.15 42,184.00

255 3/2/2034 19,957.15 244.99 - 244.99 141.88 103.11 19,815.28 42,287.11

256 3/30/2034 19,815.28 244.99 - 244.99 142.61 102.38 19,672.67 42,389.49

257 4/30/2034 19,672.67 244.99 - 244.99 143.35 101.64 19,529.32 42,491.13

258 5/30/2034 19,529.32 244.99 - 244.99 144.09 100.90 19,385.24 42,592.04

259 6/30/2034 19,385.24 244.99 - 244.99 144.83 100.16 19,240.41 42,692.19

260 7/30/2034 19,240.41 244.99 - 244.99 145.58 99.41 19,094.83 42,791.60

261 8/30/2034 19,094.83 244.99 - 244.99 146.33 98.66 18,948.50 42,890.26

262 9/30/2034 18,948.50 244.99 - 244.99 147.09 97.90 18,801.41 42,988.16

263 10/30/2034 18,801.41 244.99 - 244.99 147.85 97.14 18,653.56 43,085.30

264 11/30/2034 18,653.56 244.99 - 244.99 148.61 96.38 18,504.95 43,181.68

265 12/30/2034 18,504.95 244.99 - 244.99 149.38 95.61 18,355.57 43,277.29

266 1/30/2035 18,355.57 244.99 - 244.99 150.15 94.84 18,205.42 43,372.12

267 3/2/2035 18,205.42 244.99 - 244.99 150.93 94.06 18,054.50 43,466.18

268 3/30/2035 18,054.50 244.99 - 244.99 151.71 93.28 17,902.79 43,559.47

269 4/30/2035 17,902.79 244.99 - 244.99 152.49 92.50 17,750.30 43,651.96

270 5/30/2035 17,750.30 244.99 - 244.99 153.28 91.71 17,597.02 43,743.67

271 6/30/2035 17,597.02 244.99 - 244.99 154.07 90.92 17,442.95 43,834.59272 7/30/2035 17,442.95 244.99 - 244.99 154.87 90.12 17,288.09 43,924.71

273 8/30/2035 17,288.09 244.99 - 244.99 155.67 89.32 17,132.42 44,014.03

274 9/30/2035 17,132.42 244.99 - 244.99 156.47 88.52 16,975.95 44,102.55

7/26/2019 Calculator Amortizare Credit

7/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

275 10/30/2035 16,975.95 244.99 - 244.99 157.28 87.71 16,818.67 44,190.26

276 11/30/2035 16,818.67 244.99 - 244.99 158.09 86.90 16,660.58 44,277.16

277 12/30/2035 16,660.58 244.99 - 244.99 158.91 86.08 16,501.67 44,363.24

278 1/30/2036 16,501.67 244.99 - 244.99 159.73 85.26 16,341.95 44,448.50

279 3/1/2036 16,341.95 244.99 - 244.99 160.55 84.43 16,181.39 44,532.93

280 3/30/2036 16,181.39 244.99 - 244.99 161.38 83.60 16,020.01 44,616.53

281 4/30/2036 16,020.01 244.99 - 244.99 162.22 82.77 15,857.79 44,699.30

282 5/30/2036 15,857.79 244.99 - 244.99 163.06 81.93 15,694.73 44,781.24

283 6/30/2036 15,694.73 244.99 - 244.99 163.90 81.09 15,530.84 44,862.32

284 7/30/2036 15,530.84 244.99 - 244.99 164.74 80.24 15,366.09 44,942.57

285 8/30/2036 15,366.09 244.99 - 244.99 165.60 79.39 15,200.50 45,021.96

286 9/30/2036 15,200.50 244.99 - 244.99 166.45 78.54 15,034.04 45,100.49

287 10/30/2036 15,034.04 244.99 - 244.99 167.31 77.68 14,866.73 45,178.17

288 11/30/2036 14,866.73 244.99 - 244.99 168.18 76.81 14,698.56 45,254.98289 12/30/2036 14,698.56 244.99 - 244.99 169.05 75.94 14,529.51 45,330.92

290 1/30/2037 14,529.51 244.99 - 244.99 169.92 75.07 14,359.59 45,405.99

291 3/2/2037 14,359.59 244.99 - 244.99 170.80 74.19 14,188.80 45,480.18

292 3/30/2037 14,188.80 244.99 - 244.99 171.68 73.31 14,017.12 45,553.49

293 4/30/2037 14,017.12 244.99 - 244.99 172.57 72.42 13,844.55 45,625.92

294 5/30/2037 13,844.55 244.99 - 244.99 173.46 71.53 13,671.09 45,697.45

295 6/30/2037 13,671.09 244.99 - 244.99 174.35 70.63 13,496.74 45,768.08

296 7/30/2037 13,496.74 244.99 - 244.99 175.25 69.73 13,321.49 45,837.81

297 8/30/2037 13,321.49 244.99 - 244.99 176.16 68.83 13,145.33 45,906.64

298 9/30/2037 13,145.33 244.99 - 244.99 177.07 67.92 12,968.26 45,974.56299 10/30/2037 12,968.26 244.99 - 244.99 177.98 67.00 12,790.27 46,041.56

300 11/30/2037 12,790.27 244.99 - 244.99 178.90 66.08 12,611.37 46,107.64

301 12/30/2037 12,611.37 244.99 - 244.99 179.83 65.16 12,431.54 46,172.80

302 1/30/2038 12,431.54 244.99 - 244.99 180.76 64.23 12,250.78 46,237.03

303 3/2/2038 12,250.78 244.99 - 244.99 181.69 63.30 12,069.09 46,300.33

304 3/30/2038 12,069.09 244.99 - 244.99 182.63 62.36 11,886.46 46,362.68

305 4/30/2038 11,886.46 244.99 - 244.99 183.57 61.41 11,702.88 46,424.10

306 5/30/2038 11,702.88 244.99 - 244.99 184.52 60.46 11,518.36 46,484.56

307 6/30/2038 11,518.36 244.99 - 244.99 185.48 59.51 11,332.88 46,544.07

308 7/30/2038 11,332.88 244.99 - 244.99 186.43 58.55 11,146.45 46,602.63

309 8/30/2038 11,146.45 244.99 - 244.99 187.40 57.59 10,959.05 46,660.22

310 9/30/2038 10,959.05 244.99 - 244.99 188.37 56.62 10,770.69 46,716.84

311 10/30/2038 10,770.69 244.99 - 244.99 189.34 55.65 10,581.35 46,772.49

312 11/30/2038 10,581.35 244.99 - 244.99 190.32 54.67 10,391.03 46,827.16

313 12/30/2038 10,391.03 244.99 - 244.99 191.30 53.69 10,199.73 46,880.85

314 1/30/2039 10,199.73 244.99 - 244.99 192.29 52.70 10,007.44 46,933.54

315 3/2/2039 10,007.44 244.99 - 244.99 193.28 51.71 9,814.16 46,985.25

316 3/30/2039 9,814.16 244.99 - 244.99 194.28 50.71 9,619.88 47,035.96

317 4/30/2039 9,619.88 244.99 - 244.99 195.28 49.70 9,424.59 47,085.66

318 5/30/2039 9,424.59 244.99 - 244.99 196.29 48.69 9,228.30 47,134.35

319 6/30/2039 9,228.30 244.99 - 244.99 197.31 47.68 9,030.99 47,182.03320 7/30/2039 9,030.99 244.99 - 244.99 198.33 46.66 8,832.66 47,228.69

321 8/30/2039 8,832.66 244.99 - 244.99 199.35 45.64 8,633.31 47,274.33

322 9/30/2039 8,633.31 244.99 - 244.99 200.38 44.61 8,432.93 47,318.93

7/26/2019 Calculator Amortizare Credit

8/8

Data ratei Rata lunara Principalul Dobanda

Nr.lunii

Soldul initialal creditului

aditionale(anticipate

)

Totalul platitin luna

respectiva

Soldulcreditului lasfarsitul lunii

Dobandatotala

platita

323 10/30/2039 8,432.93 244.99 - 244.99 201.42 43.57 8,231.51 47,362.50

324 11/30/2039 8,231.51 244.99 - 244.99 202.46 42.53 8,029.05 47,405.03

325 12/30/2039 8,029.05 244.99 - 244.99 203.50 41.48 7,825.55 47,446.52

326 1/30/2040 7,825.55 244.99 - 244.99 204.56 40.43 7,620.99 47,486.95

327 3/1/2040 7,620.99 244.99 - 244.99 205.61 39.38 7,415.38 47,526.32

328 3/30/2040 7,415.38 244.99 - 244.99 206.67 38.31 7,208.71 47,564.64

329 4/30/2040 7,208.71 244.99 - 244.99 207.74 37.24 7,000.96 47,601.88

330 5/30/2040 7,000.96 244.99 - 244.99 208.82 36.17 6,792.15 47,638.05

331 6/30/2040 6,792.15 244.99 - 244.99 209.89 35.09 6,582.25 47,673.14

332 7/30/2040 6,582.25 244.99 - 244.99 210.98 34.01 6,371.27 47,707.15

333 8/30/2040 6,371.27 244.99 - 244.99 212.07 32.92 6,159.20 47,740.07

334 9/30/2040 6,159.20 244.99 - 244.99 213.17 31.82 5,946.04 47,771.89

335 10/30/2040 5,946.04 244.99 - 244.99 214.27 30.72 5,731.77 47,802.62

336 11/30/2040 5,731.77 244.99 - 244.99 215.37 29.61 5,516.40 47,832.23337 12/30/2040 5,516.40 244.99 - 244.99 216.49 28.50 5,299.91 47,860.73

338 1/30/2041 5,299.91 244.99 - 244.99 217.60 27.38 5,082.31 47,888.11

339 3/2/2041 5,082.31 244.99 - 244.99 218.73 26.26 4,863.58 47,914.37

340 3/30/2041 4,863.58 244.99 - 244.99 219.86 25.13 4,643.72 47,939.50

341 4/30/2041 4,643.72 244.99 - 244.99 221.00 23.99 4,422.72 47,963.49

342 5/30/2041 4,422.72 244.99 - 244.99 222.14 22.85 4,200.59 47,986.34

343 6/30/2041 4,200.59 244.99 - 244.99 223.28 21.70 3,977.30 48,008.05

344 7/30/2041 3,977.30 244.99 - 244.99 224.44 20.55 3,752.87 48,028.60

345 8/30/2041 3,752.87 244.99 - 244.99 225.60 19.39 3,527.27 48,047.99

346 9/30/2041 3,527.27 244.99 - 244.99 226.76 18.22 3,300.50 48,066.21347 10/30/2041 3,300.50 244.99 - 244.99 227.93 17.05 3,072.57 48,083.26

348 11/30/2041 3,072.57 244.99 - 244.99 229.11 15.87 2,843.46 48,099.14

349 12/30/2041 2,843.46 244.99 - 244.99 230.30 14.69 2,613.16 48,113.83

350 1/30/2042 2,613.16 244.99 - 244.99 231.49 13.50 2,381.67 48,127.33

351 3/2/2042 2,381.67 244.99 - 244.99 232.68 12.31 2,148.99 48,139.64

352 3/30/2042 2,148.99 244.99 - 244.99 233.88 11.10 1,915.11 48,150.74

353 4/30/2042 1,915.11 244.99 - 244.99 235.09 9.89 1,680.01 48,160.63

354 5/30/2042 1,680.01 244.99 - 244.99 236.31 8.68 1,443.71 48,169.31

355 6/30/2042 1,443.71 244.99 - 244.99 237.53 7.46 1,206.18 48,176.77

356 7/30/2042 1,206.18 244.99 - 244.99 238.76 6.23 967.42 48,183.00

357 8/30/2042 967.42 244.99 - 244.99 239.99 5.00 727.43 48,188.00

358 9/30/2042 727.43 244.99 - 244.99 241.23 3.76 486.20 48,191.76

359 10/30/2042 486.20 244.99 - 244.99 242.48 2.51 243.73 48,194.27

360 11/30/2042 243.73 244.99 - 243.73 242.47 1.26 0.00 48,195.53