Data descarcarii fisierului:

Date and hour when the file was downloaded: 27/02/2023 20:14

Grafic costuri totale / Reimbursement schedule

Numar cont / Account number: RO27BRDE360CL92699623600

Numar contract / Contract number: 00927675001

Valuta / Currency: RON

ID client / Client ID: 1323953600

DAE: 12.7000 %
Data calcul DAE / Date of DAE: 22/02/2023
Polita de asigurare de deces 1 : 0.0900 %

Data / Date Tip inregistrare / Type Suma / Amount

22/02/2023 Avansat 33,900.00

Comision de analiza dosar 100.00

Comision de gestiune cont curent lunar 0.00

Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

1 22/03/2023 764.20 733.69 10.8000 305.10 0.00 428.59 0.00 30.51 33,471.41

2 22/04/2023 763.81 733.69 10.8000 301.24 0.00 432.45 0.00 30.12 33,038.96

3 22/05/2023 763.42 733.69 10.8000 297.35 0.00 436.34 0.00 29.73 32,602.62

4 22/06/2023 763.03 733.69 10.8000 293.42 0.00 440.27 0.00 29.34 32,162.35

5 22/07/2023 762.63 733.69 10.8000 289.46 0.00 444.23 0.00 28.94 31,718.12

6 22/08/2023 762.23 733.69 10.8000 285.46 0.00 448.23 0.00 28.54 31,269.89

7 22/09/2023 761.83 733.69 10.8000 281.43 0.00 452.26 0.00 28.14 30,817.63

Pag. 1 / 5
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

8 22/10/2023 761.42 733.69 10.8000 277.36 0.00 456.33 0.00 27.73 30,361.30

9 22/11/2023 761.01 733.69 10.8000 273.25 0.00 460.44 0.00 27.32 29,900.86

10 22/12/2023 760.60 733.69 10.8000 269.11 0.00 464.58 0.00 26.91 29,436.28

11 22/01/2024 760.18 733.69 10.8000 264.93 0.00 468.76 0.00 26.49 28,967.52

12 22/02/2024 759.76 733.69 10.8000 260.71 0.00 472.98 0.00 26.07 28,494.54

13 22/03/2024 759.33 733.69 10.8000 256.45 0.00 477.24 0.00 25.64 28,017.30

14 22/04/2024 758.90 733.69 10.8000 252.16 0.00 481.53 0.00 25.21 27,535.77

15 22/05/2024 758.47 733.69 10.8000 247.82 0.00 485.87 0.00 24.78 27,049.90

16 22/06/2024 758.03 733.69 10.8000 243.45 0.00 490.24 0.00 24.34 26,559.66

17 22/07/2024 757.59 733.69 10.8000 239.04 0.00 494.65 0.00 23.90 26,065.01

18 22/08/2024 757.14 733.69 10.8000 234.59 0.00 499.10 0.00 23.45 25,565.91

19 22/09/2024 756.69 733.69 10.8000 230.09 0.00 503.60 0.00 23.00 25,062.31

20 22/10/2024 756.24 733.69 10.8000 225.56 0.00 508.13 0.00 22.55 24,554.18

21 22/11/2024 755.78 733.69 10.8000 220.99 0.00 512.70 0.00 22.09 24,041.48

22 22/12/2024 755.32 733.69 10.8000 216.37 0.00 517.32 0.00 21.63 23,524.16

23 22/01/2025 754.86 733.69 10.8000 211.72 0.00 521.97 0.00 21.17 23,002.19

24 22/02/2025 754.39 733.69 10.8000 207.02 0.00 526.67 0.00 20.70 22,475.52

25 22/03/2025 753.91 733.69 10.8000 202.28 0.00 531.41 0.00 20.22 21,944.11

26 22/04/2025 753.43 733.69 10.8000 197.50 0.00 536.19 0.00 19.74 21,407.92

27 22/05/2025 752.95 733.69 10.8000 192.67 0.00 541.02 0.00 19.26 20,866.90

28 22/06/2025 752.47 733.69 10.8000 187.80 0.00 545.89 0.00 18.78 20,321.01

29 22/07/2025 751.97 733.69 10.8000 182.89 0.00 550.80 0.00 18.28 19,770.21

Pag. 2 / 5
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

30 22/08/2025 751.48 733.69 10.8000 177.93 0.00 555.76 0.00 17.79 19,214.45

31 22/09/2025 750.98 733.69 10.8000 172.93 0.00 560.76 0.00 17.29 18,653.69

32 22/10/2025 750.47 733.69 10.8000 167.88 0.00 565.81 0.00 16.78 18,087.88

33 22/11/2025 749.96 733.69 10.8000 162.79 0.00 570.90 0.00 16.27 17,516.98

34 22/12/2025 749.45 733.69 10.8000 157.65 0.00 576.04 0.00 15.76 16,940.94

35 22/01/2026 748.93 733.69 10.8000 152.47 0.00 581.22 0.00 15.24 16,359.72

36 22/02/2026 748.41 733.69 10.8000 147.24 0.00 586.45 0.00 14.72 15,773.27

37 22/03/2026 747.88 733.69 10.8000 141.96 0.00 591.73 0.00 14.19 15,181.54

38 22/04/2026 747.35 733.69 10.8000 136.63 0.00 597.06 0.00 13.66 14,584.48

39 22/05/2026 746.81 733.69 10.8000 131.26 0.00 602.43 0.00 13.12 13,982.05

40 22/06/2026 746.27 733.69 10.8000 125.84 0.00 607.85 0.00 12.58 13,374.20

41 22/07/2026 745.72 733.69 10.8000 120.37 0.00 613.32 0.00 12.03 12,760.88

42 22/08/2026 745.17 733.69 10.8000 114.85 0.00 618.84 0.00 11.48 12,142.04

43 22/09/2026 744.61 733.69 10.8000 109.28 0.00 624.41 0.00 10.92 11,517.63

44 22/10/2026 744.05 733.69 10.8000 103.66 0.00 630.03 0.00 10.36 10,887.60

45 22/11/2026 743.48 733.69 10.8000 97.99 0.00 635.70 0.00 9.79 10,251.90

46 22/12/2026 742.91 733.69 10.8000 92.27 0.00 641.42 0.00 9.22 9,610.48

47 22/01/2027 742.33 733.69 10.8000 86.49 0.00 647.20 0.00 8.64 8,963.28

48 22/02/2027 741.75 733.69 10.8000 80.67 0.00 653.02 0.00 8.06 8,310.26

49 22/03/2027 741.16 733.69 10.8000 74.79 0.00 658.90 0.00 7.47 7,651.36

50 22/04/2027 740.57 733.69 10.8000 68.86 0.00 664.83 0.00 6.88 6,986.53

51 22/05/2027 739.97 733.69 10.8000 62.88 0.00 670.81 0.00 6.28 6,315.72

Pag. 3 / 5
 Nr. Data scadenta / Suma de plata / Capital + dobanda Procent Dobanda / Dobanda Capital / Comision / Prima de asigurare / Sold final /
Crt. / Due date Amount / Installment + dobanda / Interest amanata / Installment Commission Insurance Balance
No. interest Interest Postponed
rate Interest

52 22/06/2027 739.37 733.69 10.8000 56.84 0.00 676.85 0.00 5.68 5,638.87

53 22/07/2027 738.76 733.69 10.8000 50.75 0.00 682.94 0.00 5.07 4,955.93

54 22/08/2027 738.15 733.69 10.8000 44.60 0.00 689.09 0.00 4.46 4,266.84

55 22/09/2027 737.53 733.69 10.8000 38.40 0.00 695.29 0.00 3.84 3,571.55

56 22/10/2027 736.90 733.69 10.8000 32.14 0.00 701.55 0.00 3.21 2,870.00

57 22/11/2027 736.27 733.69 10.8000 25.83 0.00 707.86 0.00 2.58 2,162.14

58 22/12/2027 735.63 733.69 10.8000 19.46 0.00 714.23 0.00 1.94 1,447.91

59 22/01/2028 734.99 733.69 10.8000 13.03 0.00 720.66 0.00 1.30 727.25

60 22/02/2028 734.45 733.80 10.8000 6.55 0.00 727.25 0.00 0.65 0.00

Total 45,033.35 44,021.51 10,121.51 0.00 33,900.00 0.00 1,011.84

Valoare totala comision gestiune cont curent 0.00

Valoare totala platibila: (RON) 45,133.35

BRD - Groupe Societe Generale S.A.

Turn BRD - Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB - PJR - 40 - 007 /18.02.1999; C.U.I. 361579/10.12.1992
Atestat CNVM nr.255/06.08.2008, inregistrata in Registrul Public al CNVM cu nr. PJR01INCR/400008

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