Nr. Total Nr. Apart. Nr. Apar. In Nr. Apart.

Incasari de la Incasari de Total

Nr. An
apartam. Vindute arenda ramase vinzari la arenda incasari

1 2 3 4 5 6 7 8
1 43 8 0 35 7392 0 7392
2 35 8 14 13 7392 1108.8 8500.8
3 27 9 9 9 8316 712.8 9028.8
4 18 9 4 5 8316 316.8 8632.8
5 9 9 0 0 8316 0 8316

Nr. An Inves/Chelt Incasari Ca 12% Chact Incasact FN FNact

1 2 3 4 5 6 7 8
1 6000 0 0.892857143 5357.14 0.00 -6000 -5357.14
2 8000 0 0.797193878 6377.55 0.00 -8000 -6377.55
3 8000 0 0.711780248 5694.24 0.00 -8000 -5694.24
4 5250 7392 0.635518078 3336.47 4697.75 2142 1361.28
5 45.24 8500.8 0.567426856 25.67 4823.58 8455.56 4797.91
6 31.32 9028.8 0.506631121 15.87 4574.27 8997.48 4558.40
7 17.4 8632.8 0.452349215 7.87 3905.04 8615.4 3897.17
8 0 8316 0.403883228 0.00 3358.69 8316 3358.69
Total 20814.81473 21365.34 544.52

Aloc. p/u
deser si Total C act Invest/chelt
Nr. An Investitii Ch operat ramb cr. inves/chelt Total incasari r=12% act
1 2 3 4 5 6 7 8
1 6000 0 0 6000 0 0.892857143 5357.142857
2 8000 0 0 8000 0 0.797193878 6377.55102
3 8000 0 750 8750 0 0.711780248 6228.077168
4 5250 0 750 6000 7392 0.635518078 3813.10847
5 0 45.24 2353.53 2398.77 8500.8 0.567426856 1361.126519
6 0 31.32 2103.63 2134.95 9028.8 0.506631121 1081.632112
7 0 17.4 1853.73 1871.13 8632.8 0.452349215 846.4041873
8 0 0 0 0 8316 0.403883228 0
 Cheltuieli Total Suma
Inves. In Total
p/u investitii Nr.an credit. La
finisari Alocari p/u deservirea alocari
intretinere chelt. incep an.
creditului inceput/sfirsit
9 10 11 1 2 3 4 5
5250 0 5250 1 5000 375 375 750
0 45.24 45.24 2 5000 375 375 750
0 31.32 31.32 3 5000 375 312.525 687.525
0 17.4 17.4 4 3334 250.05 187.575 437.625
0 0 0 5 1668 125.1 62.625 187.725
Total 2812.875

Ca 13% Incas act Ch act FN act

9 10 11 12
0.884956 0 5309.735 -5309.735 RIR 12.8392
0.783147 0 6265.173 -6265.173
0.69305 0 5544.401 -5544.401
0.613319 4533.652 3219.923 1313.729
0.54276 4613.894 24.55446 4589.339
0.480319 4336.7 15.04358 4321.656
0.425061 3669.464 7.396055 3662.067
0.37616 3128.145 0 3128.145
20281.85 20386.23 -104.3721

Invest/chelt
Incasari act FN FNact C act r=6% act Incasari act FNact
9 10 11 7 8 9 11
0 -6000 -5357.143 0.943396226 5660.377358 0 -5660.377
0 -8000 -6377.551 0.88999644 7119.97152 0 -7119.972
0 -8750 -6228.077 0.839619283 7346.668727 0 -7346.669
4697.75 1392 884.6412 0.792093663 4752.561979 5855.156359 1102.594
4823.58 6102.03 3462.456 0.747258173 1792.500487 6352.292276 4559.792
4574.27 6893.85 3492.639 0.70496054 1505.055506 6364.947728 4859.892
3905.04 6761.67 3058.636 0.665057114 1244.408317 5741.30505 4496.897
3358.69 8316 3358.693 0.627412371 0 5217.56128 5217.561
-3705.71 109.719
 Rabusrsarea cred. I total
Total
sem/II sem rambursare

6 7 8 9
0 0 0 750
0 0 0 750
833 833 1666 2353.525
833 833 1666 2103.625
833 833 1666 1853.725
7810.875

RIR 6.17254