CEC Bank SA

IS-SUC.IASI Nr.Reg.Com.J22/94/1998
BD. ANASTASIE PANU NR 42 BL 1 A 1
Tel. 0232-255910 Fax. 0232-255912

Referinta credit CL00410151127684 /RQ15103049780568

Nume client DANES GEORGETA

CUI 2800209226773
IBAN RO87CECEIS0408RON1113139
NOUA CASA LEI RATE EGALE
Valoarea aprobata a creditului 95,000.00 in valuta RON
Data primei utilizari 23-11-2015
Dobanda creditului 2.15 % + 5.97 % = 8.12 %
Durata de creditare (initiala) 185 luni
Perioada de gratie (initiala) 87 luni
Data primei scadente (initiala) 21-12-2015
Transa I 95,000.00 data utilizarii 23-11-2015

Nr. DATA SOLD TRANSA RATA SOLD FINAL DOBANDA COMISION TOTAL DE
ramb. PLATII INITIAL UTILIZATA PLATA
cred.

23-11-2015 0.00 95,000.00 0.00 95,000.00 0.00 0.00 0.00

1 21-12-2015 95,000.00 0.00 288.51 94,711.49 269.70 0.00 558.21

2 19-01-2016 94,711.49 0.00 10,000.00 84,711.49 0.00 0.00 10,000.00

3 20-01-2016 84,711.49 0.00 289.72 84,421.77 267.00 0.00 556.72

4 22-02-2016 84,421.77 0.00 333.71 84,088.06 223.02 0.00 556.73

5 21-03-2016 84,088.06 0.00 334.59 83,753.47 222.14 0.00 556.73

6 20-04-2016 83,753.47 0.00 336.35 83,417.12 210.64 0.00 546.99

7 20-05-2016 83,417.12 0.00 343.31 83,073.81 203.68 0.00 546.99

8 21-06-2016 83,073.81 0.00 344.15 82,729.66 202.84 0.00 546.99

9 20-07-2016 82,729.66 0.00 344.69 82,384.97 204.29 0.00 548.98

10 22-08-2016 82,384.97 0.00 344.39 82,040.58 204.59 0.00 548.98

11 20-09-2016 82,040.58 0.00 345.25 81,695.33 203.73 0.00 548.98

12 20-10-2016 81,695.33 0.00 346.04 81,349.29 197.86 0.00 543.90

13 21-11-2016 81,349.29 0.00 350.70 80,998.59 193.20 0.00 543.90

14 20-12-2016 80,998.59 0.00 351.53 80,647.06 192.37 0.00 543.90

15 20-01-2017 80,647.06 0.00 352.91 80,294.15 198.70 0.00 551.61

16 20-02-2017 80,294.15 0.00 347.53 79,946.62 204.08 0.00 551.61

17 20-03-2017 79,946.62 0.00 348.41 79,598.21 203.20 0.00 551.61

18 20-04-2017 79,598.21 0.00 349.17 79,249.04 200.54 0.00 549.71

19 22-05-2017 79,249.04 0.00 351.59 78,897.45 198.12 0.00 549.71

20 20-06-2017 78,897.45 0.00 352.47 78,544.98 197.25 0.00 549.72

21 20-07-2017 78,544.98 0.00 353.35 78,191.63 196.73 0.00 550.08

22 21-08-2017 78,191.63 0.00 353.95 77,837.68 196.13 0.00 550.08

23 20-09-2017 77,837.68 0.00 354.84 77,482.84 195.24 0.00 550.08

24 20-10-2017 77,482.84 0.00 354.93 77,127.91 217.59 0.00 572.52

25 20-11-2017 77,127.91 0.00 340.49 76,787.42 232.03 0.00 572.52

26 20-12-2017 76,787.42 0.00 341.52 76,445.90 231.00 0.00 572.52

27 22-01-2018 76,445.90 0.00 344.83 76,101.07 251.04 0.00 595.87

28 20-02-2018 76,101.07 0.00 327.61 75,773.46 268.26 0.00 595.87

29 20-03-2018 75,773.46 0.00 328.77 75,444.69 267.10 0.00 595.87

30 20-04-2018 75,444.69 0.00 329.92 75,114.77 265.95 0.00 595.87

31 21-05-2018 75,114.77 0.00 331.09 74,783.68 264.78 0.00 595.87

32 20-06-2018 74,783.68 0.00 332.26 74,451.42 263.61 0.00 595.87

33 20-07-2018 74,451.42 0.00 333.89 74,117.53 302.65 0.00 636.54

34 20-08-2018 74,117.53 0.00 308.57 73,808.96 327.97 0.00 636.54

35 20-09-2018 73,808.96 0.00 309.94 73,499.02 326.60 0.00 636.54

36 22-10-2018 73,499.02 0.00 311.33 73,187.69 324.84 0.00 636.17

37 20-11-2018 73,187.69 0.00 312.92 72,874.77 323.25 0.00 636.17

38 20-12-2018 72,874.77 0.00 314.31 72,560.46 321.87 0.00 636.18

39 21-01-2019 72,560.46 0.00 315.07 72,245.39 316.28 0.00 631.35

40 20-02-2019 72,245.39 0.00 320.09 71,925.30 311.26 0.00 631.35

41 20-03-2019 71,925.30 0.00 321.47 71,603.83 309.87 0.00 631.34

42 22-04-2019 71,603.83 0.00 323.01 71,280.82 316.01 0.00 639.02

43 20-05-2019 71,280.82 0.00 319.44 70,961.38 319.57 0.00 639.01

44 20-06-2019 70,961.38 0.00 320.88 70,640.50 318.15 0.00 639.03

45 22-07-2019 70,640.50 0.00 322.31 70,318.19 316.71 0.00 639.02

46 20-08-2019 70,318.19 0.00 323.76 69,994.43 315.26 0.00 639.02

47 20-09-2019 69,994.43 0.00 325.21 69,669.22 313.81 0.00 639.02

48 21-10-2019 69,669.22 0.00 326.90 69,342.32 306.47 0.00 633.37

49 20-11-2019 69,342.32 0.00 331.73 69,010.59 301.64 0.00 633.37

50 20-12-2019 69,010.59 0.00 333.17 68,677.42 300.19 0.00 633.36

51 20-01-2020 68,677.42 0.00 335.06 68,342.36 302.11 0.00 637.17

52 20-02-2020 68,342.36 0.00 333.62 68,008.74 303.55 0.00 637.17

53 20-03-2020 68,008.74 0.00 335.10 67,673.64 302.07 0.00 637.17

54 20-04-2020 67,673.64 0.00 336.64 67,337.00 279.26 0.00 615.90

55 20-05-2020 67,337.00 0.00 352.16 66,984.84 263.73 0.00 615.89

56 22-06-2020 66,984.84 0.00 353.54 66,631.30 262.35 0.00 615.89

57 20-07-2020 66,631.30 0.00 357.10 66,274.20 247.37 0.00 604.47

58 20-08-2020 66,274.20 0.00 364.23 65,909.97 240.25 0.00 604.48

59 21-09-2020 65,909.97 0.00 365.55 65,544.42 238.92 0.00 604.47

60 20-10-2020 65,544.42 0.00 367.38 65,177.04 233.59 0.00 600.97

61 20-11-2020 65,177.04 0.00 370.68 64,806.36 230.30 0.00 600.98

62 21-12-2020 64,806.36 0.00 371.99 64,434.37 228.98 0.00 600.97

63 20-01-2021 64,434.37 0.00 373.16 64,061.21 225.95 0.00 599.11

64 22-02-2021 64,061.21 0.00 375.96 63,685.25 223.15 0.00 599.11

65 22-03-2021 63,685.25 0.00 377.27 63,307.98 221.83 0.00 599.10

66 20-04-2021 63,307.98 0.00 380.36 62,927.62 207.86 0.00 588.22

67 20-05-2021 62,927.62 0.00 387.90 62,539.72 200.32 0.00 588.22

68 21-06-2021 62,539.72 0.00 389.14 62,150.58 199.08 0.00 588.22

69 20-07-2021 62,150.58 0.00 391.25 61,759.33 191.98 0.00 583.23

70 20-08-2021 61,759.33 0.00 395.38 61,363.95 187.85 0.00 583.23

71 20-09-2021 61,363.95 0.00 396.58 60,967.37 186.65 0.00 583.23

72 20-10-2021 60,967.37 0.00 396.96 60,570.41 193.17 0.00 590.13

73 22-11-2021 60,570.41 0.00 393.78 60,176.63 196.35 0.00 590.13

74 20-12-2021 60,176.63 0.00 395.06 59,781.57 195.07 0.00 590.13

75 20-01-2022 59,781.57 0.00 398.96 59,382.61 227.01 0.00 625.97

76 21-02-2022 59,382.61 0.00 371.61 59,011.00 254.35 0.00 625.96

77 21-03-2022 59,011.00 0.00 373.21 58,637.79 252.76 0.00 625.97

78 20-04-2022 58,637.79 0.00 372.00 58,265.79 300.68 0.00 672.68

79 20-05-2022 58,265.79 0.00 345.42 57,920.37 327.26 0.00 672.68

80 20-06-2022 57,920.37 0.00 347.36 57,573.01 325.32 0.00 672.68

81 20-07-2022 57,573.01 0.00 348.25 57,224.76 378.67 0.00 726.92

82 22-08-2022 57,224.76 0.00 318.72 56,906.04 408.20 0.00 726.92

83 20-09-2022 56,906.04 0.00 320.99 56,585.05 405.93 0.00 726.92

84 20-10-2022 56,585.05 0.00 328.64 56,256.41 444.25 0.00 772.89

85 21-11-2022 56,256.41 0.00 212.23 56,044.18 448.36 0.00 660.59

86 20-12-2022 56,044.18 0.00 370.57 55,673.61 290.03 0.00 660.60

87 20-01-2023 55,673.61 0.00 377.99 55,295.62 328.93 0.00 706.92

88 20-02-2023 55,295.62 0.00 344.73 54,950.89 362.18 0.00 706.91

89 20-03-2023 54,950.89 0.00 346.99 54,603.90 359.93 0.00 706.92

90 20-04-2023 54,603.90 0.00 350.28 54,253.62 364.21 0.00 714.49

91 22-05-2023 54,253.62 0.00 346.92 53,906.70 367.57 0.00 714.49

92 20-06-2023 53,906.70 0.00 349.27 53,557.43 365.22 0.00 714.49

93 20-07-2023 53,557.43 0.00 351.55 53,205.88 361.84 0.00 713.39

94 21-08-2023 53,205.88 0.00 354.69 52,851.19 358.70 0.00 713.39

95 20-09-2023 52,851.19 0.00 357.08 52,494.11 356.31 0.00 713.39

96 25-09-2023 52,494.11 0.00 1,000.00 51,494.11 0.00 0.00 1,000.00

97 20-10-2023 51,494.11 0.00 361.30 51,132.81 348.79 0.00 710.09

98 23-10-2023 51,132.81 0.00 1,000.00 50,132.81 0.00 0.00 1,000.00

99 20-11-2023 50,132.81 0.00 367.50 49,765.31 339.49 0.00 706.99

100 21-11-2023 49,765.31 0.00 1,000.00 48,765.31 0.00 0.00 1,000.00

101 20-12-2023 48,765.31 0.00 378.44 48,386.87 329.80 0.00 708.24

102 22-01-2024 48,386.87 0.00 381.02 48,005.85 327.23 0.00 708.25

103 23-01-2024 48,005.85 0.00 1,000.00 47,005.85 0.00 0.00 1,000.00

104 20-02-2024 47,005.85 0.00 413.45 46,592.40 297.10 0.00 710.55

105 21-02-2024 46,592.40 0.00 1,000.00 45,592.40 0.00 0.00 1,000.00

29-02-2024 45,592.40 0.00 0.00 45,592.40 113.35 0.00 113.35

106 20-03-2024 45,592.40 0.00 395.04 45,197.36 0.00 0.00 395.04

 31-03-2024 45,197.36 0.00 0.00 45,197.36 307.53 0.00 307.53

107 22-04-2024 45,197.36 0.00 397.72 44,799.64 0.00 0.00 397.72

30-04-2024 44,799.64 0.00 0.00 44,799.64 305.03 0.00 305.03

108 20-05-2024 44,799.64 0.00 400.41 44,399.23 0.00 0.00 400.41

31-05-2024 44,399.23 0.00 0.00 44,399.23 302.15 0.00 302.15

109 20-06-2024 44,399.23 0.00 403.12 43,996.11 0.00 0.00 403.12

30-06-2024 43,996.11 0.00 0.00 43,996.11 299.43 0.00 299.43

110 22-07-2024 43,996.11 0.00 405.85 43,590.26 0.00 0.00 405.85

31-07-2024 43,590.26 0.00 0.00 43,590.26 296.88 0.00 296.88

111 20-08-2024 43,590.26 0.00 408.59 43,181.67 0.00 0.00 408.59

31-08-2024 43,181.67 0.00 0.00 43,181.67 293.95 0.00 293.95

112 20-09-2024 43,181.67 0.00 411.36 42,770.31 0.00 0.00 411.36

30-09-2024 42,770.31 0.00 0.00 42,770.31 291.18 0.00 291.18

113 21-10-2024 42,770.31 0.00 414.14 42,356.17 0.00 0.00 414.14

31-10-2024 42,356.17 0.00 0.00 42,356.17 288.48 0.00 288.48

114 20-11-2024 42,356.17 0.00 416.94 41,939.23 0.00 0.00 416.94

30-11-2024 41,939.23 0.00 0.00 41,939.23 285.58 0.00 285.58

115 20-12-2024 41,939.23 0.00 419.76 41,519.47 0.00 0.00 419.76

31-12-2024 41,519.47 0.00 0.00 41,519.47 282.75 0.00 282.75

116 20-01-2025 41,519.47 0.00 422.60 41,096.87 0.00 0.00 422.60

31-01-2025 41,096.87 0.00 0.00 41,096.87 279.90 0.00 279.90

117 20-02-2025 41,096.87 0.00 425.46 40,671.41 0.00 0.00 425.46

28-02-2025 40,671.41 0.00 0.00 40,671.41 277.03 0.00 277.03

118 20-03-2025 40,671.41 0.00 428.34 40,243.07 0.00 0.00 428.34

31-03-2025 40,243.07 0.00 0.00 40,243.07 274.15 0.00 274.15

119 21-04-2025 40,243.07 0.00 431.24 39,811.83 0.00 0.00 431.24

30-04-2025 39,811.83 0.00 0.00 39,811.83 271.34 0.00 271.34

120 20-05-2025 39,811.83 0.00 434.16 39,377.67 0.00 0.00 434.16

31-05-2025 39,377.67 0.00 0.00 39,377.67 268.32 0.00 268.32

121 20-06-2025 39,377.67 0.00 437.10 38,940.57 0.00 0.00 437.10

30-06-2025 38,940.57 0.00 0.00 38,940.57 265.37 0.00 265.37

122 21-07-2025 38,940.57 0.00 440.06 38,500.51 0.00 0.00 440.06

31-07-2025 38,500.51 0.00 0.00 38,500.51 262.51 0.00 262.51

123 20-08-2025 38,500.51 0.00 443.03 38,057.48 0.00 0.00 443.03

31-08-2025 38,057.48 0.00 0.00 38,057.48 259.42 0.00 259.42

124 22-09-2025 38,057.48 0.00 446.03 37,611.45 0.00 0.00 446.03

30-09-2025 37,611.45 0.00 0.00 37,611.45 256.62 0.00 256.62

125 20-10-2025 37,611.45 0.00 449.05 37,162.40 0.00 0.00 449.05

31-10-2025 37,162.40 0.00 0.00 37,162.40 253.39 0.00 253.39

126 20-11-2025 37,162.40 0.00 452.09 36,710.31 0.00 0.00 452.09

30-11-2025 36,710.31 0.00 0.00 36,710.31 250.34 0.00 250.34

127 22-12-2025 36,710.31 0.00 455.15 36,255.16 0.00 0.00 455.15

31-12-2025 36,255.16 0.00 0.00 36,255.16 247.48 0.00 247.48

128 20-01-2026 36,255.16 0.00 458.23 35,796.93 0.00 0.00 458.23

31-01-2026 35,796.93 0.00 0.00 35,796.93 244.19 0.00 244.19

129 20-02-2026 35,796.93 0.00 461.33 35,335.60 0.00 0.00 461.33

28-02-2026 35,335.60 0.00 0.00 35,335.60 241.08 0.00 241.08

130 20-03-2026 35,335.60 0.00 464.45 34,871.15 0.00 0.00 464.45

31-03-2026 34,871.15 0.00 0.00 34,871.15 237.95 0.00 237.95

131 20-04-2026 34,871.15 0.00 467.59 34,403.56 0.00 0.00 467.59

30-04-2026 34,403.56 0.00 0.00 34,403.56 234.80 0.00 234.80

132 20-05-2026 34,403.56 0.00 470.76 33,932.80 0.00 0.00 470.76

31-05-2026 33,932.80 0.00 0.00 33,932.80 231.63 0.00 231.63

133 22-06-2026 33,932.80 0.00 473.94 33,458.86 0.00 0.00 473.94

30-06-2026 33,458.86 0.00 0.00 33,458.86 228.65 0.00 228.65

134 20-07-2026 33,458.86 0.00 477.15 32,981.71 0.00 0.00 477.15

31-07-2026 32,981.71 0.00 0.00 32,981.71 225.22 0.00 225.22

135 20-08-2026 32,981.71 0.00 480.38 32,501.33 0.00 0.00 480.38

31-08-2026 32,501.33 0.00 0.00 32,501.33 221.98 0.00 221.98

136 21-09-2026 32,501.33 0.00 483.63 32,017.70 0.00 0.00 483.63

30-09-2026 32,017.70 0.00 0.00 32,017.70 218.83 0.00 218.83

137 20-10-2026 32,017.70 0.00 486.90 31,530.80 0.00 0.00 486.90

 31-10-2026 31,530.80 0.00 0.00 31,530.80 215.45 0.00 215.45

138 20-11-2026 31,530.80 0.00 490.19 31,040.61 0.00 0.00 490.19

30-11-2026 31,040.61 0.00 0.00 31,040.61 212.14 0.00 212.14

139 21-12-2026 31,040.61 0.00 493.51 30,547.10 0.00 0.00 493.51

31-12-2026 30,547.10 0.00 0.00 30,547.10 208.93 0.00 208.93

140 20-01-2027 30,547.10 0.00 496.85 30,050.25 0.00 0.00 496.85

31-01-2027 30,050.25 0.00 0.00 30,050.25 205.47 0.00 205.47

141 22-02-2027 30,050.25 0.00 500.21 29,550.04 0.00 0.00 500.21

28-02-2027 29,550.04 0.00 0.00 29,550.04 202.32 0.00 202.32

142 22-03-2027 29,550.04 0.00 503.60 29,046.44 0.00 0.00 503.60

31-03-2027 29,046.44 0.00 0.00 29,046.44 198.93 0.00 198.93

143 20-04-2027 29,046.44 0.00 507.01 28,539.43 0.00 0.00 507.01

30-04-2027 28,539.43 0.00 0.00 28,539.43 195.29 0.00 195.29

144 20-05-2027 28,539.43 0.00 510.44 28,028.99 0.00 0.00 510.44

31-05-2027 28,028.99 0.00 0.00 28,028.99 191.85 0.00 191.85

145 21-06-2027 28,028.99 0.00 513.89 27,515.10 0.00 0.00 513.89

30-06-2027 27,515.10 0.00 0.00 27,515.10 188.50 0.00 188.50

146 20-07-2027 27,515.10 0.00 517.37 26,997.73 0.00 0.00 517.37

31-07-2027 26,997.73 0.00 0.00 26,997.73 184.90 0.00 184.90

147 20-08-2027 26,997.73 0.00 520.87 26,476.86 0.00 0.00 520.87

31-08-2027 26,476.86 0.00 0.00 26,476.86 181.39 0.00 181.39

148 20-09-2027 26,476.86 0.00 524.39 25,952.47 0.00 0.00 524.39

30-09-2027 25,952.47 0.00 0.00 25,952.47 177.86 0.00 177.86

149 20-10-2027 25,952.47 0.00 527.94 25,424.53 0.00 0.00 527.94

31-10-2027 25,424.53 0.00 0.00 25,424.53 174.30 0.00 174.30

150 22-11-2027 25,424.53 0.00 531.51 24,893.02 0.00 0.00 531.51

30-11-2027 24,893.02 0.00 0.00 24,893.02 170.96 0.00 170.96

151 20-12-2027 24,893.02 0.00 535.11 24,357.91 0.00 0.00 535.11

31-12-2027 24,357.91 0.00 0.00 24,357.91 167.12 0.00 167.12

152 20-01-2028 24,357.91 0.00 538.73 23,819.18 0.00 0.00 538.73

31-01-2028 23,819.18 0.00 0.00 23,819.18 163.49 0.00 163.49

153 21-02-2028 23,819.18 0.00 542.38 23,276.80 0.00 0.00 542.38

29-02-2028 23,276.80 0.00 0.00 23,276.80 159.95 0.00 159.95

154 20-03-2028 23,276.80 0.00 546.05 22,730.75 0.00 0.00 546.05

31-03-2028 22,730.75 0.00 0.00 22,730.75 156.15 0.00 156.15

155 20-04-2028 22,730.75 0.00 549.74 22,181.01 0.00 0.00 549.74

30-04-2028 22,181.01 0.00 0.00 22,181.01 152.45 0.00 152.45

156 22-05-2028 22,181.01 0.00 553.46 21,627.55 0.00 0.00 553.46

31-05-2028 21,627.55 0.00 0.00 21,627.55 148.97 0.00 148.97

157 20-06-2028 21,627.55 0.00 557.21 21,070.34 0.00 0.00 557.21

30-06-2028 21,070.34 0.00 0.00 21,070.34 144.96 0.00 144.96

158 20-07-2028 21,070.34 0.00 560.98 20,509.36 0.00 0.00 560.98

31-07-2028 20,509.36 0.00 0.00 20,509.36 141.18 0.00 141.18

159 21-08-2028 20,509.36 0.00 564.77 19,944.59 0.00 0.00 564.77

31-08-2028 19,944.59 0.00 0.00 19,944.59 137.51 0.00 137.51

160 20-09-2028 19,944.59 0.00 568.59 19,376.00 0.00 0.00 568.59

30-09-2028 19,376.00 0.00 0.00 19,376.00 133.55 0.00 133.55

161 20-10-2028 19,376.00 0.00 572.44 18,803.56 0.00 0.00 572.44

31-10-2028 18,803.56 0.00 0.00 18,803.56 129.69 0.00 129.69

162 20-11-2028 18,803.56 0.00 576.32 18,227.24 0.00 0.00 576.32

30-11-2028 18,227.24 0.00 0.00 18,227.24 125.81 0.00 125.81

163 20-12-2028 18,227.24 0.00 580.22 17,647.02 0.00 0.00 580.22

31-12-2028 17,647.02 0.00 0.00 17,647.02 121.90 0.00 121.90

164 22-01-2029 17,647.02 0.00 584.14 17,062.88 0.00 0.00 584.14

31-01-2029 17,062.88 0.00 0.00 17,062.88 118.23 0.00 118.23

165 20-02-2029 17,062.88 0.00 588.09 16,474.79 0.00 0.00 588.09

28-02-2029 16,474.79 0.00 0.00 16,474.79 114.00 0.00 114.00

166 20-03-2029 16,474.79 0.00 592.07 15,882.72 0.00 0.00 592.07

31-03-2029 15,882.72 0.00 0.00 15,882.72 110.01 0.00 110.01

167 20-04-2029 15,882.72 0.00 596.08 15,286.64 0.00 0.00 596.08

30-04-2029 15,286.64 0.00 0.00 15,286.64 105.99 0.00 105.99

168 21-05-2029 15,286.64 0.00 600.11 14,686.53 0.00 0.00 600.11

 31-05-2029 14,686.53 0.00 0.00 14,686.53 102.09 0.00 102.09

169 20-06-2029 14,686.53 0.00 604.17 14,082.36 0.00 0.00 604.17

30-06-2029 14,082.36 0.00 0.00 14,082.36 97.88 0.00 97.88

170 20-07-2029 14,082.36 0.00 608.26 13,474.10 0.00 0.00 608.26

31-07-2029 13,474.10 0.00 0.00 13,474.10 93.78 0.00 93.78

171 20-08-2029 13,474.10 0.00 612.38 12,861.72 0.00 0.00 612.38

31-08-2029 12,861.72 0.00 0.00 12,861.72 89.66 0.00 89.66

172 20-09-2029 12,861.72 0.00 616.52 12,245.20 0.00 0.00 616.52

30-09-2029 12,245.20 0.00 0.00 12,245.20 85.50 0.00 85.50

173 22-10-2029 12,245.20 0.00 620.69 11,624.51 0.00 0.00 620.69

31-10-2029 11,624.51 0.00 0.00 11,624.51 81.60 0.00 81.60

174 20-11-2029 11,624.51 0.00 624.89 10,999.62 0.00 0.00 624.89

30-11-2029 10,999.62 0.00 0.00 10,999.62 77.11 0.00 77.11

175 20-12-2029 10,999.62 0.00 629.12 10,370.50 0.00 0.00 629.12

31-12-2029 10,370.50 0.00 0.00 10,370.50 72.87 0.00 72.87

176 21-01-2030 10,370.50 0.00 633.38 9,737.12 0.00 0.00 633.38

31-01-2030 9,737.12 0.00 0.00 9,737.12 68.75 0.00 68.75

177 20-02-2030 9,737.12 0.00 637.67 9,099.45 0.00 0.00 637.67

28-02-2030 9,099.45 0.00 0.00 9,099.45 64.31 0.00 64.31

178 20-03-2030 9,099.45 0.00 641.98 8,457.47 0.00 0.00 641.98

31-03-2030 8,457.47 0.00 0.00 8,457.47 59.98 0.00 59.98

179 22-04-2030 8,457.47 0.00 646.32 7,811.15 0.00 0.00 646.32

30-04-2030 7,811.15 0.00 0.00 7,811.15 55.92 0.00 55.92

180 20-05-2030 7,811.15 0.00 650.70 7,160.45 0.00 0.00 650.70

31-05-2030 7,160.45 0.00 0.00 7,160.45 51.24 0.00 51.24

181 20-06-2030 7,160.45 0.00 655.10 6,505.35 0.00 0.00 655.10

30-06-2030 6,505.35 0.00 0.00 6,505.35 46.83 0.00 46.83

182 22-07-2030 6,505.35 0.00 659.53 5,845.82 0.00 0.00 659.53

31-07-2030 5,845.82 0.00 0.00 5,845.82 42.68 0.00 42.68

183 20-08-2030 5,845.82 0.00 664.00 5,181.82 0.00 0.00 664.00

31-08-2030 5,181.82 0.00 0.00 5,181.82 37.91 0.00 37.91

184 20-09-2030 5,181.82 0.00 668.49 4,513.33 0.00 0.00 668.49

30-09-2030 4,513.33 0.00 0.00 4,513.33 33.41 0.00 33.41

185 21-10-2030 4,513.33 0.00 673.01 3,840.32 0.00 0.00 673.01

31-10-2030 3,840.32 0.00 0.00 3,840.32 29.02 0.00 29.02

186 20-11-2030 3,840.32 0.00 677.57 3,162.75 0.00 0.00 677.57

30-11-2030 3,162.75 0.00 0.00 3,162.75 24.31 0.00 24.31

187 20-12-2030 3,162.75 0.00 682.15 2,480.60 0.00 0.00 682.15

31-12-2030 2,480.60 0.00 0.00 2,480.60 19.71 0.00 19.71

188 20-01-2031 2,480.60 0.00 686.77 1,793.83 0.00 0.00 686.77

31-01-2031 1,793.83 0.00 0.00 1,793.83 15.08 0.00 15.08

189 20-02-2031 1,793.83 0.00 691.42 1,102.41 0.00 0.00 691.42

28-02-2031 1,102.41 0.00 0.00 1,102.41 10.42 0.00 10.42

190 20-03-2031 1,102.41 0.00 696.09 406.32 0.00 0.00 696.09

31-03-2031 406.32 0.00 0.00 406.32 5.73 0.00 5.73

191 21-04-2031 406.32 0.00 406.32 0.00 0.00 0.00 406.32

30-04-2031 0.00 0.00 0.00 0.00 1.83 0.00 1.83

TOTAL: 95,000.00 41,634.05 0.00 136,634.05